The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106   749 69,102 SH   SOLE 1 69,102 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   2,695 250,000 SH   SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109   2,080 55,457 SH   SOLE 1 55,457 0 0
10X GENOMICS INC COM 88025U109   4 118 SH   SOLE 8 118 0 0
10X GENOMICS INC COM 88025U109   81 2,161 SH   SOLE 9 2,161 0 0
111 INC ADR 68247Q102   383 329,800 SH   SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103   1,243 23,713 SH   SOLE 1 23,713 0 0
1ST SOURCE CORP COM 336901103   78 1,497 SH   SOLE 99 1,497 0 0
23ANDME HOLDING CO COM 90138Q108   146 274,332 SH   SOLE 1 274,332 0 0
2SEVENTY BIO INC COM 901384107   262 49,009 SH   SOLE 1 49,009 0 0
2SEVENTY BIO INC COM 901384107   630 117,713 SH   SOLE 8 117,713 0 0
2U INC COM 90214J101   61 159,601 SH   SOLE 1 159,601 0 0
2U INC COM 90214J101   0 80 SH   SOLE 8 80 0 0
3-D SYS CORP DEL COM 88554D205   38 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   523 117,930 SH   SOLE 1 117,930 0 0
3-D SYS CORP DEL COM 88554D205   2 521 SH   SOLE 9 521 0 0
374WATER INC COM 88583P104   56 44,399 SH   SOLE 1 44,399 0 0
3M CO COM 88579Y101   100 941 SH   DFND 1 0 0 941
3M CO OPT 88579Y101   53 500 SH Call SOLE 1 500 0 0
3M CO COM 88579Y101   278,594 2,626,533 SH   SOLE 1 2,626,533 0 0
3M CO OPT 88579Y101   5,325 50,200 SH Put SOLE 1 50,200 0 0
3M CO COM 88579Y101   1,306 12,321 SH   SOLE 8 12,321 0 0
3M CO OPT 88579Y101   5,781 54,500 SH Put SOLE 8 54,500 0 0
3M CO OPT 88579Y101   32 300 SH Call SOLE 8 300 0 0
3M CO COM 88579Y101   45,734 431,163 SH   SOLE 9 431,163 0 0
3M CO COM 88579Y101   37 350 SH   DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,521 47,722 SH   SOLE 1 47,722 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3 97 SH   SOLE 8 97 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   36 27,132 SH   SOLE 1 27,132 0 0
89BIO INC COM 282559103   4,121 354,088 SH   SOLE 1 354,088 0 0
8X8 INC NEW COM 282914100   323 119,609 SH   SOLE 1 119,609 0 0
908 DEVICES INC COM 65443P102   117 15,568 SH   SOLE 1 15,568 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   979 31,903 SH   SOLE 1 31,903 0 0
A10 NETWORKS INC COM 002121101   1,108 80,981 SH   SOLE 1 80,981 0 0
AADI BIOSCIENCE INC COM 00032Q104   27 11,356 SH   SOLE 1 11,356 0 0
AAON INC COM 000360206   6,090 69,134 SH   SOLE 1 69,134 0 0
AAR CORP COM 000361105   2,220 37,067 SH   SOLE 1 37,067 0 0
ABBOTT LABS OPT 002824100   5,456 48,000 SH Put SOLE 1 48,000 0 0
ABBOTT LABS COM 002824100   233,249 2,052,167 SH   SOLE 1 2,052,167 0 0
ABBOTT LABS COM 002824100   14 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   505 4,441 SH   SOLE 8 4,441 0 0
ABBOTT LABS COM 002824100   103,424 909,944 SH   SOLE 9 909,944 0 0
ABBOTT LABS COM 002824100   1,601 14,083 SH   DFND 20 0 0 14,083
ABBVIE INC COM 00287Y109   436 2,392 SH   DFND 1 0 0 2,392
ABBVIE INC COM 00287Y109   415,599 2,282,247 SH   SOLE 1 2,282,247 0 0
ABBVIE INC OPT 00287Y109   12,045 66,142 SH Call SOLE 1 66,142 0 0
ABBVIE INC OPT 00287Y109   32,086 176,200 SH Put SOLE 1 176,200 0 0
ABBVIE INC COM 00287Y109   12,090 66,390 SH   SOLE 8 66,390 0 0
ABBVIE INC OPT 00287Y109   5,463 30,000 SH Put SOLE 8 30,000 0 0
ABBVIE INC COM 00287Y109   262,125 1,439,459 SH   SOLE 9 1,439,459 0 0
ABBVIE INC COM 00287Y109   364 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109   505 2,771 SH   SOLE 99 2,771 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   780 172,338 SH   SOLE 1 172,338 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   0 20 SH   SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   409 56,394 SH   SOLE 8 56,394 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   6,426 51,283 SH   SOLE 1 51,283 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   7,515 59,959 SH   SOLE 8 59,959 0 0
ABM INDS INC COM 000957100   2,986 66,918 SH   SOLE 1 66,918 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   421 19,830 SH   DFND 1 0 0 19,830
ABRDN PLATINUM ETF TRUST FUND 003260106   25 300 SH   SOLE 1 300 0 0
ABRDN SILVER ETF TRUST FUND 003264108   308 12,926 SH   DFND 1 0 0 12,926
ABSCI CORPORATION COM 00091E109   409 72,000 SH   SOLE 1 72,000 0 0
ABSCI CORPORATION COM 00091E109   1 111 SH   SOLE 8 111 0 0
ACACIA RESH CORP COM 003881307   145 27,313 SH   SOLE 1 27,313 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   6,314 93,488 SH   SOLE 1 93,488 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   1,447 21,431 SH   SOLE 8 21,431 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,140 90,122 SH   SOLE 1 90,122 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4 51 SH   SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   258 3,253 SH   SOLE 99 3,253 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,438 131,823 SH   SOLE 1 131,823 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   0 21 SH   SOLE 8 21 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108   1,860 100,600 SH Call SOLE 8 100,600 0 0
ACADIA RLTY TR TRUS 004239109   5,124 301,198 SH   SOLE 1 301,198 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   2,233 189,409 SH   SOLE 1 189,409 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   0 2 SH   SOLE 8 2 0 0
ACCENTURE PLC IRELAND OPT G1151C101   4,575 13,200 SH Put SOLE 1 13,200 0 0
ACCENTURE PLC IRELAND COM G1151C101   25,984 74,966 SH   DFND 1 0 0 74,966
ACCENTURE PLC IRELAND COM G1151C101   478,154 1,379,515 SH   SOLE 1 1,379,515 0 0
ACCENTURE PLC IRELAND OPT G1151C101   1,317 3,800 SH Call SOLE 1 3,800 0 0
ACCENTURE PLC IRELAND COM G1151C101   206 596 SH   SOLE 8 596 0 0
ACCENTURE PLC IRELAND COM G1151C101   125,096 360,915 SH   SOLE 9 360,915 0 0
ACCENTURE PLC IRELAND COM G1151C101   464 1,338 SH   SOLE 99 1,338 0 0
ACCO BRANDS CORP COM 00081T108   470 83,845 SH   SOLE 1 83,845 0 0
ACCO BRANDS CORP COM 00081T108   22 3,900 SH   DFND 1 0 0 3,900
ACCOLADE INC COM 00437E102   776 74,066 SH   SOLE 1 74,066 0 0
ACCURAY INC COM 004397105   283 114,859 SH   SOLE 1 114,859 0 0
ACELYRIN INC COM 00445A100   344 51,039 SH   SOLE 1 51,039 0 0
ACELYRIN INC OPT 00445A100   3 400 SH Put SOLE 8 400 0 0
ACELYRIN INC COM 00445A100   5,010 742,131 SH   SOLE 8 742,131 0 0
ACI WORLDWIDE INC COM 004498101   4,177 125,778 SH   SOLE 1 125,778 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   85 68,266 SH   SOLE 1 68,266 0 0
ACM RESH INC COM 00108J109   1,342 46,049 SH   SOLE 1 46,049 0 0
ACNB CORP COM 000868109   216 5,746 SH   SOLE 1 5,746 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   20 1,416 SH   SOLE 1 1,416 0 0
ACRIVON THERAPEUTICS INC COM 004890109   153 21,324 SH   SOLE 1 21,324 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   152 19,369 SH   SOLE 1 19,369 0 0
ACUITY BRANDS INC COM 00508Y102   10,393 38,678 SH   SOLE 1 38,678 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   27 6,724 SH   SOLE 1 6,724 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   164 40,586 SH   SOLE 8 40,586 0 0
ACUSHNET HLDGS CORP COM 005098108   3,886 58,918 SH   SOLE 1 58,918 0 0
ACV AUCTIONS INC COM 00091G104   2,200 117,198 SH   SOLE 1 117,198 0 0
ADAGENE INC ADR 005329107   490 175,130 SH   SOLE 1 175,130 0 0
ADAMS RES &amp ENERGY INC COM 006351308   26 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   945 82,073 SH   SOLE 1 82,073 0 0
ADAPTHEALTH CORP COM 00653Q102   0 14 SH   SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   79 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   486 151,479 SH   SOLE 1 151,479 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 26 SH   SOLE 8 26 0 0
ADDUS HOMECARE CORP COM 006739106   2,354 22,778 SH   SOLE 1 22,778 0 0
ADDUS HOMECARE CORP COM 006739106   298 2,883 SH   SOLE 99 2,883 0 0
ADECOAGRO S A COM L00849106   46 4,200 SH   SOLE 9 4,200 0 0
ADEIA INC COM 00676P107   1,529 140,018 SH   SOLE 1 140,018 0 0
ADICET BIO INC COM 007002108   88 37,648 SH   SOLE 1 37,648 0 0
ADICET BIO INC COM 007002108   0 51 SH   SOLE 8 51 0 0
ADIENT PLC COM G0084W101   6,588 200,092 SH   SOLE 1 200,092 0 0
ADIENT PLC COM G0084W101   1 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   1,808 274,049 SH   SOLE 1 274,049 0 0
ADOBE INC COM 00724F101   451 893 SH   DFND 1 0 0 893
ADOBE INC OPT 00724F101   1,514 3,000 SH Put SOLE 1 3,000 0 0
ADOBE INC COM 00724F101   823,450 1,631,890 SH   SOLE 1 1,246,122 385,768 0
ADOBE INC OPT 00724F101   44,001 87,200 SH Put SOLE 8 87,200 0 0
ADOBE INC COM 00724F101   26,062 51,649 SH   SOLE 8 51,649 0 0
ADOBE INC OPT 00724F101   9,840 19,500 SH Call SOLE 8 19,500 0 0
ADOBE INC COM 00724F101   175,235 347,272 SH   SOLE 9 347,272 0 0
ADOBE INC COM 00724F101   105 208 SH   DFND 20 0 0 208
ADOBE INC COM 00724F101   24,771 49,090 SH   SOLE 20 0 49,090 0
ADOBE INC COM 00724F101   61,531 121,940 SH   SOLE 58 121,940 0 0
ADOBE INC COM 00724F101   11,895 23,573 SH   SOLE 82 0 23,573 0
ADOBE INC COM 00724F101   4,282 8,485 SH   SOLE 99 4,568 3,917 0
ADT INC DEL COM 00090Q103   2,837 422,026 SH   SOLE 1 422,026 0 0
ADT INC DEL COM 00090Q103   253 37,600 SH   SOLE 9 37,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,820 35,411 SH   SOLE 1 35,411 0 0
ADTALEM GLOBAL ED INC COM 00737L103   0 2 SH   SOLE 8 2 0 0
ADTRAN HOLDINGS INC COM 00486H105   378 69,627 SH   SOLE 1 69,627 0 0
ADTRAN HOLDINGS INC COM 00486H105   184 33,818 SH   SOLE 9 33,818 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   27,436 322,430 SH   SOLE 1 322,430 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   50,739 596,300 SH Put SOLE 1 596,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   302 3,550 SH   DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC COM 00751Y106   2,031 23,870 SH   SOLE 8 23,870 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   8,934 105,000 SH Call SOLE 8 105,000 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   1,276 15,000 SH Put SOLE 8 15,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   234 2,745 SH   SOLE 9 2,745 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,592 73,111 SH   SOLE 1 73,111 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,236 100,068 SH   SOLE 8 100,068 0 0
ADVANCED ENERGY INDS COM 007973100   3,701 36,284 SH   SOLE 1 36,284 0 0
ADVANCED ENERGY INDS COM 007973100   5 52 SH   SOLE 8 52 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   119,358 661,300 SH Put SOLE 1 661,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,452,328 8,046,588 SH   SOLE 1 8,046,588 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,671 9,260 SH   DFND 1 0 0 9,260
ADVANCED MICRO DEVICES INC OPT 007903107   42,410 234,976 SH Call SOLE 1 234,976 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   65,987 365,600 SH Call SOLE 8 365,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,053 55,700 SH   SOLE 8 55,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   52,558 291,200 SH Put SOLE 8 291,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   284,984 1,578,954 SH   SOLE 9 1,578,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,540 36,236 SH   DFND 20 0 0 36,236
ADVANCED MICRO DEVICES INC COM 007903107   308,880 1,711,341 SH   SOLE 58 1,711,341 0 0
ADVANSIX INC COM 00773T101   707 24,715 SH   SOLE 1 24,715 0 0
ADVANSIX INC COM 00773T101   1 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   362 83,549 SH   SOLE 1 83,549 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   255 18,000 SH   SOLE 1 18,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   499 35,258 SH   SOLE 8 35,258 0 0
ADVISORSHARES TR FUND 00768Y453   293 29,300 SH   DFND 1 0 0 29,300
ADVISORSHARES TR FUND 00768Y453   20 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   1 81 SH   SOLE 8 81 0 0
AECOM COM 00766T100   17,848 181,967 SH   SOLE 1 181,967 0 0
AECOM COM 00766T100   6,758 68,902 SH   SOLE 9 68,902 0 0
AEHR TEST SYS COM 00760J108   1,560 125,860 SH   SOLE 1 125,860 0 0
AEMETIS INC COM 00770K202   252 42,094 SH   SOLE 8 42,094 0 0
AERCAP HOLDINGS NV COM N00985106   251 2,894 SH   SOLE 1 2,894 0 0
AERCAP HOLDINGS NV COM N00985106   3 29 SH   SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106   2,965 34,116 SH   SOLE 9 34,116 0 0
AERCAP HOLDINGS NV COM N00985106   892 10,262 SH   SOLE 99 10,262 0 0
AEROVATE THERAPEUTICS INC COM 008064107   233 7,872 SH   SOLE 1 7,872 0 0
AEROVIRONMENT INC COM 008073108   4,941 32,234 SH   SOLE 1 32,234 0 0
AEROVIRONMENT INC COM 008073108   11 74 SH   SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106   213 29,608 SH   SOLE 1 29,608 0 0
AES CORP COM 00130H105   43,410 2,421,057 SH   SOLE 1 2,421,057 0 0
AES CORP OPT 00130H105   3,586 200,000 SH Put SOLE 1 200,000 0 0
AES CORP OPT 00130H105   8,965 500,000 SH Call SOLE 1 500,000 0 0
AES CORP COM 00130H105   7 401 SH   SOLE 8 401 0 0
AES CORP COM 00130H105   8,059 449,463 SH   SOLE 9 449,463 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   44 11,278 SH   SOLE 1 11,278 0 0
AFC GAMMA INC TRUS 00109K105   147 11,885 SH   SOLE 1 11,885 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,787 40,522 SH   SOLE 1 40,522 0 0
AFFIMED N V COM N01045207   5 863 SH   SOLE 1 863 0 0
AFFIMED N V COM N01045207   35 6,653 SH   DFND 1 0 0 6,653
AFFIRM HLDGS INC COM 00827B106   42 1,118 SH   DFND 1 0 0 1,118
AFFIRM HLDGS INC COM 00827B106   3,559 95,552 SH   SOLE 1 95,552 0 0
AFFIRM HLDGS INC OPT 00827B106   1,677 45,000 SH Put SOLE 8 45,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   193 233,000 PRN   SOLE 8 0 0 233,000
AFFIRM HLDGS INC COM 00827B106   154 4,129 SH   SOLE 8 4,129 0 0
AFFIRM HLDGS INC COM 00827B106   119 3,191 SH   SOLE 9 3,191 0 0
AFLAC INC COM 001055102   77,935 907,700 SH   SOLE 1 907,700 0 0
AFLAC INC COM 001055102   29 334 SH   SOLE 8 334 0 0
AFLAC INC COM 001055102   56,466 657,660 SH   SOLE 9 657,660 0 0
AGCO CORP COM 001084102   10,038 81,579 SH   SOLE 1 81,579 0 0
AGENUS INC COM 00847G705   167 289,401 SH   SOLE 1 289,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   104,724 719,694 SH   SOLE 1 719,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   26 176 SH   SOLE 8 176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   36,080 247,946 SH   SOLE 9 247,946 0 0
AGILITI INC COM 00848J104   797 78,778 SH   SOLE 1 78,778 0 0
AGILON HEALTH INC COM 00857U107   2,759 452,427 SH   SOLE 1 452,427 0 0
AGILON HEALTH INC COM 00857U107   1 100 SH   SOLE 8 100 0 0
AGILON HEALTH INC COM 00857U107   91 14,841 SH   SOLE 99 14,841 0 0
AGILYSYS INC COM 00847J105   2,942 34,915 SH   SOLE 1 34,915 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,026 69,226 SH   SOLE 1 69,226 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   877 30,000 SH Put SOLE 8 30,000 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   877 30,000 SH Call SOLE 8 30,000 0 0
AGNC INVT CORP TRUS 00123Q104   17,809 1,798,791 SH   SOLE 1 1,798,791 0 0
AGNC INVT CORP TRUS 00123Q104   316 31,955 SH   SOLE 8 31,955 0 0
AGNC INVT CORP TRUS 00123Q104   150 15,125 SH   SOLE 9 15,125 0 0
AGNC INVT CORP TRUS 00123Q104   297 30,000 SH   DFND 20 0 0 30,000
AGNC INVT CORP COM 00123Q104   102 10,320 SH   SOLE 99 10,320 0 0
AGNICO EAGLE MINES LTD COM 008474108   808 13,554 SH   DFND 1 0 0 13,554
AGNICO EAGLE MINES LTD COM 008474108   7,571 126,936 SH   SOLE 1 126,936 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,806 47,056 SH   SOLE 9 47,056 0 0
AGORA INC ADR 00851L103   411 163,679 SH   SOLE 1 163,679 0 0
AGREE RLTY CORP TRUS 008492100   5,822 101,928 SH   SOLE 1 101,928 0 0
AGREE RLTY CORP TRUS 008492100   0 5 SH   SOLE 8 5 0 0
AIR LEASE CORP COM 00912X302   1,519 29,523 SH   SOLE 1 29,523 0 0
AIR LEASE CORP COM 00912X302   261 5,071 SH   SOLE 99 5,071 0 0
AIR PRODS &amp CHEMS INC COM 009158106   220,907 911,812 SH   SOLE 1 911,812 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,077 8,573 SH   DFND 1 0 0 8,573
AIR PRODS &amp CHEMS INC OPT 009158106   3,901 16,100 SH Call SOLE 1 16,100 0 0
AIR PRODS &amp CHEMS INC OPT 009158106   1,308 5,400 SH Put SOLE 1 5,400 0 0
AIR PRODS &amp CHEMS INC COM 009158106   32 134 SH   SOLE 8 134 0 0
AIR PRODS &amp CHEMS INC COM 009158106   44,563 183,944 SH   SOLE 9 183,944 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,369 9,777 SH   SOLE 99 9,777 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   599 43,567 SH   SOLE 1 43,567 0 0
AIRBNB INC COM 009066101   38 232 SH   DFND 1 0 0 232
AIRBNB INC OPT 009066101   11,431 69,300 SH Call SOLE 1 69,300 0 0
AIRBNB INC OPT 009066101   27,137 164,500 SH Put SOLE 1 164,500 0 0
AIRBNB INC COM 009066101   176,122 1,067,661 SH   SOLE 1 1,067,661 0 0
AIRBNB INC COM 009066101   1,051 6,372 SH   SOLE 8 6,372 0 0
AIRBNB INC OPT 009066101   6,186 37,500 SH Put SOLE 8 37,500 0 0
AIRBNB INC BOND 009066AB7   11,238 12,138,000 PRN   SOLE 8 0 0 12,138,000
AIRBNB INC OPT 009066101   2,887 17,500 SH Call SOLE 8 17,500 0 0
AIRBNB INC COM 009066101   57,903 351,014 SH   SOLE 9 351,014 0 0
AIRBNB INC COM 009066101   264 1,600 SH   DFND 20 0 0 1,600
AIRSCULPT TECHNOLOGIES INC COM 009496100   62 10,225 SH   SOLE 1 10,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   291,193 2,677,394 SH   SOLE 1 2,677,394 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   1,489 1,412,000 PRN   SOLE 8 0 0 1,412,000
AKAMAI TECHNOLOGIES INC COM 00971T101   43 389 SH   SOLE 8 389 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   6,215 5,258,000 PRN   SOLE 8 0 0 5,258,000
AKAMAI TECHNOLOGIES INC COM 00971T101   13,251 121,838 SH   SOLE 9 121,838 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   384 210,000 SH   SOLE 1 210,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,748 69,202 SH   SOLE 1 69,202 0 0
AKERO THERAPEUTICS INC COM 00973Y108   37 1,479 SH   SOLE 99 1,479 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   40 68,402 SH   SOLE 1 68,402 0 0
AKOYA BIOSCIENCES INC COM 00974H104   84 17,928 SH   SOLE 1 17,928 0 0
ALAMO GROUP INC COM 011311107   2,370 10,381 SH   SOLE 1 10,381 0 0
ALAMO GROUP INC COM 011311107   479 2,100 SH   SOLE 99 2,100 0 0
ALAMOS GOLD INC NEW COM 011532108   287 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   2,094 141,944 SH   SOLE 1 141,944 0 0
ALAMOS GOLD INC NEW COM 011532108   2,183 147,967 SH   SOLE 9 147,967 0 0
ALARM COM HLDGS INC COM 011642105   3,170 43,744 SH   SOLE 1 43,744 0 0
ALARM COM HLDGS INC BOND 011642AB1   471 514,000 PRN   SOLE 8 0 0 514,000
ALASKA AIR GROUP INC COM 011659109   4,878 113,480 SH   SOLE 1 113,480 0 0
ALASKA AIR GROUP INC COM 011659109   0 2 SH   SOLE 8 2 0 0
ALBANY INTL CORP COM 012348108   2,747 29,375 SH   SOLE 1 29,375 0 0
ALBANY INTL CORP COM 012348108   47 500 SH   SOLE 9 500 0 0
ALBEMARLE CORP COM 012653101   53,408 405,410 SH   SOLE 1 405,410 0 0
ALBEMARLE CORP COM 012653101   109 825 SH   DFND 1 0 0 825
ALBEMARLE CORP OPT 012653101   13 100 SH Call SOLE 8 100 0 0
ALBEMARLE CORP CONV 012653200   9,982 169,986 SH   SOLE 8 169,986 0 0
ALBEMARLE CORP COM 012653101   24 182 SH   SOLE 8 182 0 0
ALBEMARLE CORP OPT 012653101   13,200 100,200 SH Put SOLE 8 100,200 0 0
ALBEMARLE CORP COM 012653101   30,598 232,261 SH   SOLE 9 232,261 0 0
ALBEMARLE CORP COM 012653101   33 250 SH   DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103   102,672 4,788,776 SH   SOLE 1 4,788,776 0 0
ALBERTSONS COS INC OPT 013091103   206 9,600 SH Call SOLE 8 9,600 0 0
ALBERTSONS COS INC COM 013091103   23,206 1,082,337 SH   SOLE 8 1,082,337 0 0
ALBERTSONS COS INC COM 013091103   3,007 140,263 SH   SOLE 9 140,263 0 0
ALCOA CORP COM 013872106   25,109 743,065 SH   SOLE 1 743,065 0 0
ALCOA CORP COM 013872106   17 503 SH   DFND 1 0 0 503
ALCOA CORP COM 013872106   782 23,153 SH   SOLE 8 23,153 0 0
ALCOA CORP OPT 013872106   1,098 32,500 SH Put SOLE 8 32,500 0 0
ALCOA CORP COM 013872106   593 17,567 SH   SOLE 9 17,567 0 0
ALCOA CORP COM 013872106   41 1,225 SH   SOLE 99 1,225 0 0
ALCON AG COM H01301128   228 2,732 SH   DFND 1 0 0 2,732
ALCON AG COM H01301128   279,924 3,360,838 SH   SOLE 1 3,359,375 1,463 0
ALCON AG COM H01301128   281,203 3,376,224 SH   SOLE 9 3,376,224 0 0
ALCON AG COM H01301128   110,901 1,331,500 SH   SOLE 58 1,331,500 0 0
ALCON AG COM H01301128   582 6,987 SH   SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   106 32,487 SH   SOLE 1 32,487 0 0
ALECTOR INC COM 014442107   615 102,225 SH   SOLE 1 102,225 0 0
ALERUS FINL CORP COM 01446U103   597 27,368 SH   SOLE 1 27,368 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   4,740 287,810 SH   SOLE 1 287,810 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   41 2,500 SH   SOLE 9 2,500 0 0
ALEXANDERS INC TRUS 014752109   578 2,663 SH   SOLE 1 2,663 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   24,173 187,522 SH   SOLE 1 187,522 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   12 95 SH   SOLE 8 95 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   16,462 127,710 SH   SOLE 9 127,710 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   193 1,494 SH   SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107   43 5,106 SH   SOLE 1 5,106 0 0
ALGOMA STL GROUP INC COM 015658107   204 23,972 SH   SOLE 9 23,972 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,079 170,879 SH   SOLE 1 170,879 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873   5,195 238,399 SH   SOLE 8 238,399 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   474 75,000 SH   SOLE 8 75,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,918 303,346 SH   SOLE 9 303,346 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   4,656 64,342 SH Call SOLE 1 64,342 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,532 48,814 SH   DFND 1 0 0 48,814
ALIBABA GROUP HLDG LTD ADR 01609W102   15,191 209,943 SH   SOLE 1 209,943 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   420 5,800 SH Put SOLE 1 5,800 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   10,854 150,000 SH Put SOLE 8 150,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   5,837 80,669 SH   SOLE 8 80,669 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   4,733 65,411 SH   SOLE 9 65,411 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7,091 97,992 SH   DFND 20 0 0 97,992
ALIBABA GROUP HLDG LTD ADR 01609W102   533 7,368 SH   SOLE 99 7,368 0 0
ALICO INC COM 016230104   146 4,983 SH   SOLE 1 4,983 0 0
ALIGHT INC COM 01626W101   4,057 411,875 SH   SOLE 1 411,875 0 0
ALIGHT INC COM 01626W101   1,781 180,842 SH   SOLE 8 180,842 0 0
ALIGN TECHNOLOGY INC COM 016255101   70,659 215,481 SH   SOLE 1 215,481 0 0
ALIGN TECHNOLOGY INC COM 016255101   14 44 SH   SOLE 8 44 0 0
ALIGN TECHNOLOGY INC OPT 016255101   7,149 21,800 SH Put SOLE 8 21,800 0 0
ALIGN TECHNOLOGY INC OPT 016255101   20,331 62,000 SH Call SOLE 8 62,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,829 54,370 SH   SOLE 9 54,370 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,352 4,123 SH   SOLE 99 4,123 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   689 139,021 SH   SOLE 1 139,021 0 0
ALITHYA GROUP INC COM 01643B106   1 600 SH   SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,301 52,934 SH   SOLE 1 52,934 0 0
ALKERMES PLC COM G01767105   6,303 232,833 SH   SOLE 1 232,833 0 0
ALKERMES PLC COM G01767105   52 1,927 SH   SOLE 99 1,927 0 0
ALLAKOS INC COM 01671P100   1,460 1,159,338 SH   SOLE 1 1,159,338 0 0
ALLAKOS INC COM 01671P100   0 16 SH   SOLE 8 16 0 0
ALLBIRDS INC COM 01675A109   47 68,068 SH   SOLE 1 68,068 0 0
ALLBIRDS INC COM 01675A109   0 1 SH   SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,495 19,871 SH   SOLE 1 19,871 0 0
ALLEGION PLC COM G0176J109   19,231 142,768 SH   SOLE 1 142,768 0 0
ALLEGION PLC COM G0176J109   7 51 SH   SOLE 8 51 0 0
ALLEGION PLC COM G0176J109   9,927 73,691 SH   SOLE 9 73,691 0 0
ALLEGION PLC COM G0176J109   119 881 SH   SOLE 99 881 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,113 78,398 SH   SOLE 1 78,398 0 0
ALLETE INC COM 018522300   6,140 102,957 SH   SOLE 1 102,957 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   56 2,786 SH   SOLE 1 2,786 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   5,145 148,103 SH   SOLE 1 148,103 0 0
ALLIANT ENERGY CORP COM 018802108   19,771 392,264 SH   SOLE 1 392,264 0 0
ALLIANT ENERGY CORP COM 018802108   225 4,465 SH   SOLE 8 4,465 0 0
ALLIANT ENERGY CORP COM 018802108   9,003 178,631 SH   SOLE 9 178,631 0 0
ALLIENT INC COM 019330109   981 27,482 SH   SOLE 1 27,482 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,495 80,033 SH   SOLE 1 80,033 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   41 500 SH   SOLE 9 500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   700 156,747 SH   SOLE 1 156,747 0 0
ALLOVIR INC COM 019818103   27 35,247 SH   SOLE 1 35,247 0 0
ALLSTATE CORP COM 020002101   128,027 740,005 SH   SOLE 1 740,005 0 0
ALLSTATE CORP COM 020002101   28 159 SH   SOLE 8 159 0 0
ALLSTATE CORP COM 020002101   43,745 252,845 SH   SOLE 9 252,845 0 0
ALLSTATE CORP COM 020002101   27,682 160,000 SH   SOLE 82 160,000 0 0
ALLSTATE CORP COM 020002101   1,243 7,186 SH   SOLE 99 7,186 0 0
ALLY FINL INC COM 02005N100   14,624 360,309 SH   SOLE 1 360,309 0 0
ALLY FINL INC COM 02005N100   5,819 143,367 SH   SOLE 9 143,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,488 76,871 SH   SOLE 1 76,871 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,301 55,545 SH   SOLE 8 55,545 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   4,289 28,700 SH Call SOLE 8 28,700 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   8,997 60,200 SH Put SOLE 8 60,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,200 61,556 SH   SOLE 9 61,556 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   462 20,965 SH   SOLE 1 20,965 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   81 246 SH   DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   3,737 11,286 SH   SOLE 1 11,286 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   782 2,363 SH   SOLE 9 2,363 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   41 123 SH   SOLE 99 123 0 0
ALPHABET INC OPT 02079K107   3,669 24,100 SH Put SOLE 1 24,100 0 0
ALPHABET INC COM 02079K305   11,395 75,497 SH   DFND 1 0 0 75,497
ALPHABET INC COM 02079K107   6,690 43,936 SH   DFND 1 0 0 43,936
ALPHABET INC OPT 02079K305   12,603 83,500 SH Put SOLE 1 83,500 0 0
ALPHABET INC COM 02079K305   3,115,937 20,644,923 SH   SOLE 1 17,090,532 3,554,391 0
ALPHABET INC OPT 02079K107   24,042 157,900 SH Call SOLE 1 157,900 0 0
ALPHABET INC OPT 02079K305   318,584 2,110,800 SH Call SOLE 1 2,110,800 0 0
ALPHABET INC COM 02079K107   2,011,832 13,213,156 SH   SOLE 1 13,212,787 369 0
ALPHABET INC COM 02079K305   73,429 486,511 SH   SOLE 8 486,511 0 0
ALPHABET INC COM 02079K107   12,992 85,327 SH   SOLE 8 85,327 0 0
ALPHABET INC OPT 02079K305   217,053 1,438,100 SH Call SOLE 8 1,438,100 0 0
ALPHABET INC OPT 02079K305   489,557 3,243,600 SH Put SOLE 8 3,243,600 0 0
ALPHABET INC OPT 02079K107   9,136 60,000 SH Put SOLE 8 60,000 0 0
ALPHABET INC COM 02079K305   647,182 4,287,958 SH   SOLE 9 4,287,958 0 0
ALPHABET INC COM 02079K107   615,006 4,039,184 SH   SOLE 9 4,039,184 0 0
ALPHABET INC COM 02079K107   5,569 36,574 SH   DFND 20 0 0 36,574
ALPHABET INC COM 02079K305   12,427 82,335 SH   DFND 20 0 0 82,335
ALPHABET INC COM 02079K107   804 5,281 SH   SOLE 20 0 5,281 0
ALPHABET INC COM 02079K305   65,800 435,961 SH   SOLE 20 0 435,961 0
ALPHABET INC COM 02079K305   690,413 4,574,394 SH   SOLE 58 4,574,394 0 0
ALPHABET INC COM 02079K107   623,350 4,093,987 SH   SOLE 58 4,093,987 0 0
ALPHABET INC COM 02079K305   33,498 221,947 SH   SOLE 82 0 221,947 0
ALPHABET INC COM 02079K107   38,065 250,000 SH   SOLE 82 250,000 0 0
ALPHABET INC COM 02079K305   63,593 421,342 SH   SOLE 99 77,288 344,054 0
ALPHATEC HLDGS INC COM 02081G201   1,155 83,764 SH   SOLE 1 83,764 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,949 49,170 SH   SOLE 1 49,170 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   134 8,808 SH   SOLE 1 8,808 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   264 20,411 SH   SOLE 1 20,411 0 0
ALTAIR ENGR INC COM 021369103   4,255 49,387 SH   SOLE 1 49,387 0 0
ALTAIR ENGR INC COM 021369103   34 400 SH   SOLE 8 400 0 0
ALTERYX INC BOND 02156BAF0   56 57,000 PRN   SOLE 8 0 0 57,000
ALTERYX INC BOND 02156BAD5   15 15,000 PRN   SOLE 8 0 0 15,000
ALTI GLOBAL INC COM 02157E106   128 22,574 SH   SOLE 1 22,574 0 0
ALTICE USA INC COM 02156K103   265 101,413 SH   SOLE 1 101,413 0 0
ALTICE USA INC COM 02156K103   0 34 SH   SOLE 9 34 0 0
ALTIMMUNE INC COM 02155H200   965 94,855 SH   SOLE 1 94,855 0 0
ALTIMMUNE INC COM 02155H200   56 5,500 SH   SOLE 8 5,500 0 0
ALTIMMUNE INC OPT 02155H200   255 25,000 SH Put SOLE 8 25,000 0 0
ALTO INGREDIENTS INC COM 021513106   73 33,605 SH   SOLE 1 33,605 0 0
ALTO INGREDIENTS INC COM 021513106   1 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   186 85,379 SH   SOLE 8 85,379 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   91 5,904 SH   SOLE 8 5,904 0 0
ALTRIA GROUP INC COM 02209S103   203,831 4,672,884 SH   SOLE 1 4,672,884 0 0
ALTRIA GROUP INC OPT 02209S103   1,405 32,200 SH Call SOLE 1 32,200 0 0
ALTRIA GROUP INC COM 02209S103   22 500 SH   DFND 1 0 0 500
ALTRIA GROUP INC OPT 02209S103   3,206 73,500 SH Put SOLE 1 73,500 0 0
ALTRIA GROUP INC OPT 02209S103   12,598 288,800 SH Call SOLE 8 288,800 0 0
ALTRIA GROUP INC COM 02209S103   11,257 258,063 SH   SOLE 8 258,063 0 0
ALTRIA GROUP INC OPT 02209S103   56,667 1,299,100 SH Put SOLE 8 1,299,100 0 0
ALTRIA GROUP INC COM 02209S103   61,202 1,403,048 SH   SOLE 9 1,403,048 0 0
ALTUS POWER INC COM 02217A102   276 57,622 SH   SOLE 1 57,622 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   319 28,635 SH   SOLE 1 28,635 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,340 55,836 SH   SOLE 1 55,836 0 0
AMARIN CORP PLC ADR 023111206   8 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC COM 023135106   17,973 99,637 SH   DFND 1 0 0 99,637
AMAZON COM INC COM 023135106   4,933,531 27,350,765 SH   SOLE 1 23,606,296 3,744,469 0
AMAZON COM INC OPT 023135106   204,172 1,131,900 SH Put SOLE 1 1,131,900 0 0
AMAZON COM INC OPT 023135106   42,967 238,200 SH Call SOLE 1 238,200 0 0
AMAZON COM INC OPT 023135106   48,270 267,600 SH Call SOLE 8 267,600 0 0
AMAZON COM INC COM 023135106   15,954 88,444 SH   SOLE 8 88,444 0 0
AMAZON COM INC OPT 023135106   16,234 90,000 SH Put SOLE 8 90,000 0 0
AMAZON COM INC COM 023135106   1,161,624 6,439,871 SH   SOLE 9 6,439,871 0 0
AMAZON COM INC COM 023135106   81,582 452,279 SH   SOLE 20 0 452,279 0
AMAZON COM INC COM 023135106   19,636 108,857 SH   DFND 20 0 0 108,857
AMAZON COM INC COM 023135106   1,276,788 7,078,323 SH   SOLE 58 7,078,323 0 0
AMAZON COM INC COM 023135106   41,538 230,280 SH   SOLE 82 0 230,280 0
AMAZON COM INC COM 023135106   62,808 348,205 SH   SOLE 99 72,869 275,336 0
AMBAC FINL GROUP INC COM 023139884   2,016 129,034 SH   SOLE 1 129,034 0 0
AMBAC FINL GROUP INC COM 023139884   0 2 SH   SOLE 8 2 0 0
AMBARELLA INC COM G037AX101   5,324 104,869 SH   SOLE 1 104,869 0 0
AMC ENTMT HLDGS INC COM 00165C302   208 56,218 SH   SOLE 1 56,218 0 0
AMC ENTMT HLDGS INC COM 00165C302   233 62,696 SH   SOLE 8 62,696 0 0
AMC ENTMT HLDGS INC COM 00165C302   4 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   420 34,663 SH   SOLE 1 34,663 0 0
AMCOR PLC COM G0250X107   42 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   13,519 1,421,608 SH   SOLE 1 1,421,608 0 0
AMCOR PLC COM G0250X107   8 892 SH   SOLE 8 892 0 0
AMCOR PLC COM G0250X107   11,627 1,222,654 SH   SOLE 9 1,222,654 0 0
AMDOCS LTD COM G02602103   30,182 334,009 SH   SOLE 1 334,009 0 0
AMDOCS LTD COM G02602103   0 1 SH   SOLE 8 1 0 0
AMEDISYS INC COM 023436108   3,892 42,233 SH   SOLE 1 42,233 0 0
AMEDISYS INC COM 023436108   6 69 SH   SOLE 8 69 0 0
AMER SOFTWARE INC COM 029683109   332 28,999 SH   SOLE 1 28,999 0 0
AMER SPORTS INC COM G0260P102   1,058 64,937 SH   SOLE 8 64,937 0 0
AMER STATES WTR CO COM 029899101   3,361 46,530 SH   SOLE 1 46,530 0 0
AMER STATES WTR CO COM 029899101   43 600 SH   SOLE 9 600 0 0
AMERANT BANCORP INC COM 023576101   839 36,049 SH   SOLE 1 36,049 0 0
AMERANT BANCORP INC COM 023576101   231 9,923 SH   SOLE 99 9,923 0 0
AMEREN CORP COM 023608102   31,267 422,780 SH   SOLE 1 422,780 0 0
AMEREN CORP COM 023608102   12 160 SH   SOLE 8 160 0 0
AMEREN CORP COM 023608102   13,857 187,365 SH   SOLE 9 187,365 0 0
AMERESCO INC COM 02361E108   888 36,835 SH   SOLE 1 36,835 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   943 812,000 PRN   SOLE 8 0 0 812,000
AMERICAN AIRLS GROUP INC OPT 02376R102   9,210 600,000 SH Put SOLE 1 600,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   41,107 2,678,086 SH   SOLE 1 2,678,086 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,573 232,746 SH   SOLE 8 232,746 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   9,287 605,000 SH Call SOLE 8 605,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   97,035 6,321,500 SH Put SOLE 8 6,321,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,442 224,299 SH   SOLE 9 224,299 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   188 12,255 SH   DFND 20 0 0 12,255
AMERICAN ASSETS TR INC TRUS 024013104   1,690 77,180 SH   SOLE 1 77,180 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   1,720 233,710 SH   SOLE 1 233,710 0 0
AMERICAN COASTAL INS CORP COM 910710102   149 13,984 SH   SOLE 1 13,984 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,349 168,665 SH   SOLE 1 168,665 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   118 4,546 SH   SOLE 8 4,546 0 0
AMERICAN ELEC PWR CO INC COM 025537101   137,177 1,593,236 SH   SOLE 1 1,593,236 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   31 361 SH   SOLE 8 361 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,087 407,536 SH   SOLE 9 407,536 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,414 78,528 SH   SOLE 1 78,528 0 0
AMERICAN EXPRESS CO OPT 025816109   7,172 31,500 SH Put SOLE 1 31,500 0 0
AMERICAN EXPRESS CO COM 025816109   310 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO OPT 025816109   3,620 15,900 SH Call SOLE 1 15,900 0 0
AMERICAN EXPRESS CO COM 025816109   524,718 2,304,534 SH   SOLE 1 2,304,534 0 0
AMERICAN EXPRESS CO COM 025816109   80 351 SH   SOLE 8 351 0 0
AMERICAN EXPRESS CO COM 025816109   127,869 561,596 SH   SOLE 9 561,596 0 0
AMERICAN EXPRESS CO COM 025816109   164,392 722,000 SH   SOLE 44 722,000 0 0
AMERICAN EXPRESS CO COM 025816109   20,264 89,000 SH   SOLE 82 89,000 0 0
AMERICAN EXPRESS CO COM 025816109   324 1,423 SH   SOLE 99 1,423 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,696 63,720 SH   SOLE 1 63,720 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   0 1 SH   SOLE 8 1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,758 34,858 SH   SOLE 9 34,858 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   20,415 555,006 SH   SOLE 1 555,006 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   5,874 159,677 SH   SOLE 9 159,677 0 0
AMERICAN HOMES 4 RENT COM 02665T306   192 5,222 SH   SOLE 99 5,222 0 0
AMERICAN INTL GROUP INC COM 026874784   166,890 2,134,976 SH   SOLE 1 2,134,976 0 0
AMERICAN INTL GROUP INC COM 026874784   41 522 SH   SOLE 8 522 0 0
AMERICAN INTL GROUP INC COM 026874784   52,956 677,450 SH   SOLE 9 677,450 0 0
AMERICAN INTL GROUP INC COM 026874784   20,481 262,000 SH   SOLE 44 262,000 0 0
AMERICAN INTL GROUP INC COM 026874784   34,395 440,000 SH   SOLE 82 440,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   341 7,137 SH   SOLE 1 7,137 0 0
AMERICAN PUB ED INC COM 02913V103   169 11,870 SH   SOLE 1 11,870 0 0
AMERICAN RLTY INVS INC COM 029174109   19 1,068 SH   SOLE 1 1,068 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   463 34,279 SH   SOLE 8 34,279 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   323 1,633 SH   DFND 1 0 0 1,633
AMERICAN TOWER CORP NEW TRUS 03027X100   114,219 578,060 SH   SOLE 1 577,409 651 0
AMERICAN TOWER CORP NEW TRUS 03027X100   70 357 SH   SOLE 8 357 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   73,257 370,755 SH   SOLE 9 370,755 0 0
AMERICAN VANGUARD CORP COM 030371108   811 62,650 SH   SOLE 1 62,650 0 0
AMERICAN VANGUARD CORP COM 030371108   88 6,768 SH   SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105   194 238,716 SH   SOLE 1 238,716 0 0
AMERICAN WELL CORP COM 03044L105   6 7,271 SH   SOLE 9 7,271 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,887 18,560 SH   SOLE 1 18,560 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   54,104 442,728 SH   SOLE 1 442,728 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   778 6,369 SH   SOLE 8 6,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,568 160,128 SH   SOLE 9 160,128 0 0
AMERICAS CAR-MART INC COM 03062T105   391 6,117 SH   SOLE 1 6,117 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   3,309 132,787 SH   SOLE 1 132,787 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   40 1,600 SH   SOLE 9 1,600 0 0
AMERIPRISE FINL INC COM 03076C106   89,559 204,271 SH   SOLE 1 204,271 0 0
AMERIPRISE FINL INC COM 03076C106   27 61 SH   SOLE 8 61 0 0
AMERIPRISE FINL INC COM 03076C106   42,600 97,160 SH   SOLE 9 97,160 0 0
AMERIPRISE FINL INC COM 03076C106   40,336 92,000 SH   SOLE 44 92,000 0 0
AMERIPRISE FINL INC COM 03076C106   39,460 90,000 SH   SOLE 58 90,000 0 0
AMERIPRISE FINL INC COM 03076C106   22,360 51,000 SH   SOLE 82 51,000 0 0
AMERIS BANCORP COM 03076K108   5,819 120,284 SH   SOLE 1 120,284 0 0
AMERIS BANCORP COM 03076K108   181 3,748 SH   SOLE 99 3,748 0 0
AMERISAFE INC COM 03071H100   855 17,048 SH   SOLE 1 17,048 0 0
AMES NATL CORP COM 031001100   118 5,854 SH   SOLE 1 5,854 0 0
AMES NATL CORP COM 031001100   1 45 SH   SOLE 8 45 0 0
AMETEK INC COM 031100100   95,839 524,001 SH   SOLE 1 524,001 0 0
AMETEK INC COM 031100100   6,167 33,720 SH   SOLE 8 33,720 0 0
AMETEK INC COM 031100100   33,683 184,160 SH   SOLE 9 184,160 0 0
AMGEN INC OPT 031162100   15,552 54,700 SH Put SOLE 1 54,700 0 0
AMGEN INC COM 031162100   610 2,146 SH   DFND 1 0 0 2,146
AMGEN INC OPT 031162100   6,738 23,700 SH Call SOLE 1 23,700 0 0
AMGEN INC COM 031162100   888,299 3,124,291 SH   SOLE 1 3,124,291 0 0
AMGEN INC OPT 031162100   49,699 174,800 SH Call SOLE 8 174,800 0 0
AMGEN INC OPT 031162100   107,387 377,700 SH Put SOLE 8 377,700 0 0
AMGEN INC COM 031162100   9,507 33,440 SH   SOLE 8 33,440 0 0
AMGEN INC COM 031162100   162,854 572,784 SH   SOLE 9 572,784 0 0
AMGEN INC COM 031162100   173,435 610,000 SH   SOLE 58 610,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,439 291,975 SH   SOLE 1 291,975 0 0
AMICUS THERAPEUTICS INC COM 03152W109   630 53,514 SH   SOLE 8 53,514 0 0
AMICUS THERAPEUTICS INC OPT 03152W109   999 84,800 SH Put SOLE 8 84,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   41 3,448 SH   SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,890 306,770 SH   SOLE 1 306,770 0 0
AMKOR TECHNOLOGY INC OPT 031652100   645 20,000 SH Call SOLE 8 20,000 0 0
AMMO INC COM 00175J107   174 63,422 SH   SOLE 1 63,422 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,161 34,575 SH   SOLE 1 34,575 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   953 157,377 SH   SOLE 1 157,377 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,110 70,832 SH   SOLE 1 70,832 0 0
AMPHENOL CORP NEW COM 032095101   114 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   338,987 2,938,777 SH   SOLE 1 1,286,306 1,652,471 0
AMPHENOL CORP NEW COM 032095101   41 359 SH   SOLE 8 359 0 0
AMPHENOL CORP NEW COM 032095101   44,546 386,172 SH   SOLE 9 386,172 0 0
AMPHENOL CORP NEW COM 032095101   21,687 188,011 SH   SOLE 20 0 188,011 0
AMPHENOL CORP NEW COM 032095101   10,150 87,997 SH   SOLE 82 0 87,997 0
AMPHENOL CORP NEW COM 032095101   24,322 210,852 SH   SOLE 99 20,141 190,711 0
AMPLIFY ENERGY CORP NEW COM 03212B103   169 25,616 SH   SOLE 1 25,616 0 0
AMPLIFY ETF TR FUND 032108607   11 300 SH   SOLE 1 300 0 0
AMPLIFY ETF TR FUND 032108607   18 500 SH   DFND 1 0 0 500
AMPLIFY ETF TR FUND 032108102   46 800 SH   DFND 1 0 0 800
AMPLIFY ETF TR FUND 032108656   62 1,182 SH   DFND 20 0 0 1,182
AMPLIFY ETF TR FUND 032108664   350 5,456 SH   DFND 20 0 0 5,456
AMPLITUDE INC COM 03213A104   681 62,618 SH   SOLE 1 62,618 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   10 3,648 SH   SOLE 1 3,648 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108   2,756 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   536 202,145 SH   SOLE 8 202,145 0 0
AMTD IDEA GROUP ADR 00180G304   3 1,666 SH   SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   304 106,842 SH   SOLE 1 106,842 0 0
AN2 THERAPEUTICS INC COM 037326105   17 5,250 SH   SOLE 1 5,250 0 0
AN2 THERAPEUTICS INC COM 037326105   75 23,068 SH   SOLE 8 23,068 0 0
ANALOG DEVICES INC OPT 032654105   1,614 8,159 SH Call SOLE 1 8,159 0 0
ANALOG DEVICES INC COM 032654105   426,787 2,157,772 SH   SOLE 1 2,157,772 0 0
ANALOG DEVICES INC OPT 032654105   4,984 25,200 SH Put SOLE 1 25,200 0 0
ANALOG DEVICES INC COM 032654105   452 2,285 SH   DFND 1 0 0 2,285
ANALOG DEVICES INC COM 032654105   488 2,468 SH   SOLE 8 2,468 0 0
ANALOG DEVICES INC COM 032654105   66,676 337,103 SH   SOLE 9 337,103 0 0
ANALOG DEVICES INC COM 032654105   5 24 SH   DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105   138,453 700,000 SH   SOLE 58 700,000 0 0
ANAPTYSBIO INC COM 032724106   471 20,954 SH   SOLE 1 20,954 0 0
ANAPTYSBIO INC OPT 032724106   676 30,000 SH Call SOLE 8 30,000 0 0
ANAPTYSBIO INC OPT 032724106   676 30,000 SH Put SOLE 8 30,000 0 0
ANAPTYSBIO INC COM 032724106   188 8,368 SH   SOLE 8 8,368 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   51 10,000 SH   DFND 1 0 0 10,000
ANAVEX LIFE SCIENCES CORP COM 032797300   521 102,252 SH   SOLE 1 102,252 0 0
ANDERSONS INC COM 034164103   1,667 29,035 SH   SOLE 1 29,035 0 0
ANDRETTI ACQUISITION CORP WARR G26735129   82 200,000 SH   SOLE 1 200,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   88 8,195 SH   SOLE 1 8,195 0 0
ANGI INC COM 00183L102   42 16,166 SH   SOLE 1 16,166 0 0
ANGI INC COM 00183L102   0 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   367 62,422 SH   SOLE 1 62,422 0 0
ANGIODYNAMICS INC COM 03475V101   0 80 SH   SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,816 81,823 SH   SOLE 1 81,823 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2 94 SH   SOLE 8 94 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   161,226 7,262,359 SH   SOLE 9 7,262,359 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   120 1,952 SH   SOLE 1 1,952 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   258 4,250 SH   DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   13,207 217,289 SH   SOLE 8 217,289 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   38,000 625,200 SH Put SOLE 8 625,200 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   10,333 170,000 SH Call SOLE 8 170,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,028 14,882 SH   SOLE 1 14,882 0 0
ANIKA THERAPEUTICS INC COM 035255108   708 27,854 SH   SOLE 1 27,854 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   13,221 671,533 SH   SOLE 1 671,533 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   2 84 SH   SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,919 249,821 SH   SOLE 9 249,821 0 0
ANNEXON INC COM 03589W102   536 74,900 SH   SOLE 1 74,900 0 0
ANSYS INC COM 03662Q105   86,320 248,649 SH   SOLE 1 248,649 0 0
ANSYS INC COM 03662Q105   18 53 SH   SOLE 8 53 0 0
ANSYS INC COM 03662Q105   22,330 64,318 SH   SOLE 9 64,318 0 0
ANSYS INC COM 03662Q105   6,548 18,861 SH   SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100   391 11,660 SH   SOLE 1 11,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,775 1,619,745 SH   SOLE 1 1,619,745 0 0
ANTERO RESOURCES CORP COM 03674X106   137 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106   8,241 284,189 SH   SOLE 1 284,189 0 0
ANTERO RESOURCES CORP COM 03674X106   4 111 SH   SOLE 8 111 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,887 305,521 SH   SOLE 1 305,521 0 0
AON PLC COM G0403H108   147,443 441,822 SH   SOLE 1 441,822 0 0
AON PLC COM G0403H108   41 122 SH   SOLE 8 122 0 0
AON PLC COM G0403H108   36,471 109,285 SH   SOLE 9 109,285 0 0
AON PLC COM G0403H108   46,387 139,000 SH   SOLE 44 139,000 0 0
AON PLC COM G0403H108   70,364 210,846 SH   SOLE 58 210,846 0 0
AON PLC COM G0403H108   16,686 50,000 SH   SOLE 82 50,000 0 0
APA CORPORATION COM 03743Q108   34 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   31,511 916,519 SH   SOLE 1 916,519 0 0
APA CORPORATION COM 03743Q108   9 255 SH   SOLE 8 255 0 0
APA CORPORATION COM 03743Q108   8,707 253,240 SH   SOLE 9 253,240 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   8,014 246,762 SH   SOLE 1 246,762 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   3,846 469,603 SH   SOLE 1 469,603 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,427 24,294 SH   SOLE 1 24,294 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6 100 SH   SOLE 8 100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   82 1,398 SH   SOLE 99 1,398 0 0
API GROUP CORP COM 00187Y100   16,500 420,148 SH   SOLE 1 420,148 0 0
APOGEE ENTERPRISES INC COM 037598109   2,027 34,228 SH   SOLE 1 34,228 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,436 36,646 SH   SOLE 1 36,646 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   1,404 126,005 SH   SOLE 1 126,005 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   104,186 926,516 SH   SOLE 1 926,516 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1 7 SH   SOLE 8 7 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304   21,369 333,941 SH   SOLE 8 333,941 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   39,742 353,421 SH   SOLE 9 353,421 0 0
APPFOLIO INC COM 03783C100   8,079 32,741 SH   SOLE 1 32,741 0 0
APPFOLIO INC OPT 03783C100   6,169 25,000 SH Put SOLE 8 25,000 0 0
APPFOLIO INC COM 03783C100   1,707 6,919 SH   SOLE 8 6,919 0 0
APPIAN CORP COM 03782L101   1,513 37,891 SH   SOLE 1 37,891 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   3,313 202,301 SH   SOLE 1 202,301 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   358 21,857 SH   SOLE 9 21,857 0 0
APPLE INC OPT 037833100   60,107 350,521 SH Call SOLE 1 350,521 0 0
APPLE INC COM 037833100   16,979 99,017 SH   DFND 1 0 0 99,017
APPLE INC COM 037833100   6,644,801 38,749,728 SH   SOLE 1 36,038,539 2,711,189 0
APPLE INC OPT 037833100   141,693 826,300 SH Put SOLE 1 826,300 0 0
APPLE INC OPT 037833100   48,477 282,700 SH Call SOLE 8 282,700 0 0
APPLE INC OPT 037833100   71,936 419,500 SH Put SOLE 8 419,500 0 0
APPLE INC COM 037833100   29,845 174,047 SH   SOLE 8 174,047 0 0
APPLE INC COM 037833100   2,426,879 14,152,546 SH   SOLE 9 14,152,546 0 0
APPLE INC COM 037833100   57,224 333,705 SH   SOLE 20 0 333,705 0
APPLE INC COM 037833100   4,419 25,770 SH   DFND 20 0 0 25,770
APPLE INC COM 037833100   3,043,481 17,748,314 SH   SOLE 58 17,748,314 0 0
APPLE INC COM 037833100   29,437 171,666 SH   SOLE 82 0 171,666 0
APPLE INC COM 037833100   42,084 245,420 SH   SOLE 99 8,623 236,797 0
APPLIED DIGITAL CORP COM 038169207   340 79,431 SH   SOLE 1 79,431 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,838 70,047 SH   SOLE 1 70,047 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   0 1 SH   SOLE 8 1 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   40 200 SH   SOLE 9 200 0 0
APPLIED MATLS INC COM 038222105   339 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105   673,144 3,264,043 SH   SOLE 1 3,264,043 0 0
APPLIED MATLS INC OPT 038222105   6,270 30,400 SH Put SOLE 1 30,400 0 0
APPLIED MATLS INC OPT 038222105   6,348 30,783 SH Call SOLE 1 30,783 0 0
APPLIED MATLS INC COM 038222105   982 4,764 SH   SOLE 8 4,764 0 0
APPLIED MATLS INC OPT 038222105   21,138 102,500 SH Call SOLE 8 102,500 0 0
APPLIED MATLS INC OPT 038222105   13,095 63,500 SH Put SOLE 8 63,500 0 0
APPLIED MATLS INC COM 038222105   166,419 806,961 SH   SOLE 9 806,961 0 0
APPLIED MATLS INC COM 038222105   6,396 31,013 SH   DFND 20 0 0 31,013
APPLIED OPTOELECTRONICS INC COM 03823U102   114 8,200 SH   SOLE 1 8,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   493 35,548 SH   SOLE 8 35,548 0 0
APPLIED THERAPEUTICS INC COM 03828A101   417 61,272 SH   SOLE 8 61,272 0 0
APPLOVIN CORP COM 03831W108   2,138 30,875 SH   SOLE 1 30,875 0 0
APPLOVIN CORP COM 03831W108   3 47 SH   SOLE 8 47 0 0
APPLOVIN CORP COM 03831W108   6,023 87,031 SH   SOLE 9 87,031 0 0
APTARGROUP INC COM 038336103   12,115 84,197 SH   SOLE 1 84,197 0 0
APTIV PLC COM G6095L109   66,560 835,664 SH   SOLE 1 835,664 0 0
APTIV PLC COM G6095L109   2,160 27,117 SH   SOLE 8 27,117 0 0
APTIV PLC COM G6095L109   20,605 258,686 SH   SOLE 9 258,686 0 0
ARAMARK COM 03852U106   8,344 256,607 SH   SOLE 1 256,607 0 0
ARAMARK COM 03852U106   261 8,022 SH   SOLE 9 8,022 0 0
ARAMARK COM 03852U106   1,274 39,168 SH   SOLE 99 39,168 0 0
ARBOR REALTY TRUST INC TRUS 038923108   2,370 178,896 SH   SOLE 1 178,896 0 0
ARBOR REALTY TRUST INC OPT 038923108   86 6,500 SH Put SOLE 8 6,500 0 0
ARBOR REALTY TRUST INC TRUS 038923108   42 3,200 SH   SOLE 9 3,200 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   230 89,186 SH   SOLE 1 89,186 0 0
ARCADIUM LITHIUM PLC COM G0508H110   7,457 1,730,132 SH   SOLE 1 1,730,132 0 0
ARCADIUM LITHIUM PLC COM G0508H110   0 65 SH   SOLE 8 65 0 0
ARCADIUM LITHIUM PLC COM G0508H110   2,024 469,578 SH   SOLE 9 469,578 0 0
ARCADIUM LITHIUM PLC COM G0508H110   17 3,986 SH   DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105   3,464 24,310 SH   SOLE 1 24,310 0 0
ARCBEST CORP COM 03937C105   3 24 SH   SOLE 8 24 0 0
ARCELLX INC COM 03940C100   2,762 39,703 SH   SOLE 1 39,703 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2 86 SH   SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105   85,321 922,997 SH   SOLE 1 922,997 0 0
ARCH CAP GROUP LTD COM G0450A105   21 222 SH   SOLE 8 222 0 0
ARCH CAP GROUP LTD COM G0450A105   33,221 359,386 SH   SOLE 9 359,386 0 0
ARCH CAP GROUP LTD COM G0450A105   29,051 314,268 SH   SOLE 58 314,268 0 0
ARCH RESOURCES INC COM 03940R107   161 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   15,515 96,484 SH   SOLE 1 96,484 0 0
ARCH RESOURCES INC COM 03940R107   967 6,017 SH   SOLE 9 6,017 0 0
ARCHER AVIATION INC COM 03945R102   832 180,118 SH   SOLE 1 180,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   82,464 1,312,889 SH   SOLE 1 1,312,889 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102   18,768 298,800 SH Put SOLE 8 298,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   920 14,643 SH   SOLE 8 14,643 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102   3,266 52,000 SH Call SOLE 8 52,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,237 576,919 SH   SOLE 9 576,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   279 4,444 SH   SOLE 99 4,444 0 0
ARCHROCK INC COM 03957W106   2,599 132,144 SH   SOLE 1 132,144 0 0
ARCOSA INC COM 039653100   3,759 43,773 SH   SOLE 1 43,773 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,206 35,713 SH   SOLE 1 35,713 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1 31 SH   SOLE 8 31 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,249 66,118 SH   SOLE 1 66,118 0 0
ARCUS BIOSCIENCES INC OPT 03969F109   510 27,000 SH Call SOLE 8 27,000 0 0
ARCUS BIOSCIENCES INC OPT 03969F109   510 27,000 SH Put SOLE 8 27,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,299 121,753 SH   SOLE 8 121,753 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   976 98,505 SH   SOLE 1 98,505 0 0
ARDAGH METAL PACKAGING S A COM L02235106   827 241,022 SH   SOLE 1 241,022 0 0
ARDAGH METAL PACKAGING S A COM L02235106   0 44 SH   SOLE 8 44 0 0
ARDELYX INC COM 039697107   3,352 459,268 SH   SOLE 1 459,268 0 0
ARDMORE SHIPPING CORP COM Y0207T100   480 29,271 SH   SOLE 1 29,271 0 0
ARES CAPITAL CORP COM 04010L103   93 4,470 SH   DFND 1 0 0 4,470
ARES CAPITAL CORP COM 04010L103   2,698 129,600 SH   SOLE 1 129,600 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   346 46,391 SH   SOLE 1 46,391 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   0 40 SH   SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   30,243 227,414 SH   SOLE 1 227,414 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   3 21 SH   SOLE 8 21 0 0
ARES MANAGEMENT CORPORATION OPT 03990B101   8,551 64,300 SH Call SOLE 8 64,300 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   27,013 203,144 SH   SOLE 9 203,144 0 0
ARGAN INC COM 04010E109   2,637 52,180 SH   SOLE 1 52,180 0 0
ARGENX SE ADR 04016X101   11,516 29,250 SH   SOLE 8 29,250 0 0
ARHAUS INC COM 04035M102   457 29,677 SH   SOLE 1 29,677 0 0
ARHAUS INC COM 04035M102   15 993 SH   SOLE 8 993 0 0
ARIS MNG CORP COM 04040Y109   8 2,200 SH   SOLE 9 2,200 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   295 20,884 SH   SOLE 1 20,884 0 0
ARISTA NETWORKS INC OPT 040413106   928 3,200 SH Put SOLE 1 3,200 0 0
ARISTA NETWORKS INC COM 040413106   57 197 SH   DFND 1 0 0 197
ARISTA NETWORKS INC COM 040413106   144,815 499,399 SH   SOLE 1 499,399 0 0
ARISTA NETWORKS INC OPT 040413106   986 3,400 SH Call SOLE 1 3,400 0 0
ARISTA NETWORKS INC OPT 040413106   1,471 5,073 SH Call SOLE 8 5,073 0 0
ARISTA NETWORKS INC COM 040413106   67 230 SH   SOLE 8 230 0 0
ARISTA NETWORKS INC OPT 040413106   29 100 SH Put SOLE 8 100 0 0
ARISTA NETWORKS INC COM 040413106   58,940 203,252 SH   SOLE 9 203,252 0 0
ARK ETF TR FUND 00214Q302   659 22,875 SH   SOLE 1 22,875 0 0
ARK ETF TR FUND 00214Q104   3,111 62,104 SH   SOLE 1 62,104 0 0
ARK ETF TR FUND 00214Q401   8 100 SH   SOLE 1 100 0 0
ARK ETF TR OPT 00214Q104   3,005 60,000 SH Put SOLE 1 60,000 0 0
ARK ETF TR FUND 00214Q104   198 3,945 SH   DFND 1 0 0 3,945
ARK ETF TR FUND 00214Q203   1 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q104   1,596 31,873 SH   SOLE 8 31,873 0 0
ARK ETF TR FUND 00214Q708   0 15 SH   SOLE 8 15 0 0
ARK ETF TR OPT 00214Q302   4,602 160,000 SH Put SOLE 8 160,000 0 0
ARK ETF TR FUND 00214Q302   3,404 118,360 SH   SOLE 8 118,360 0 0
ARK ETF TR FUND 00214Q104   100 2,000 SH   DFND 20 0 0 2,000
ARKO CORP COM 041242108   668 117,095 SH   SOLE 1 117,095 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,354 265,244 SH   SOLE 1 265,244 0 0
ARM HOLDINGS PLC ADR 042068205   31,887 255,115 SH   DFND 1 0 0 255,115
ARM HOLDINGS PLC ADR 042068205   3,185 25,474 SH   SOLE 1 25,474 0 0
ARM HOLDINGS PLC OPT 042068205   11,336 90,700 SH Put SOLE 8 90,700 0 0
ARM HOLDINGS PLC ADR 042068205   4,028 32,231 SH   SOLE 8 32,231 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   1,464 140,811 SH   SOLE 1 140,811 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   875 44,255 SH   SOLE 1 44,255 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,227 9,876 SH   SOLE 1 9,876 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102   6,211 50,000 SH Call SOLE 8 50,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   715 5,757 SH   SOLE 8 5,757 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   659 5,304 SH   SOLE 99 5,304 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   8,592 576,307 SH   SOLE 1 576,307 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   866 936,000 PRN   SOLE 8 0 0 936,000
ARRAY TECHNOLOGIES INC COM 04271T100   7 471 SH   SOLE 8 471 0 0
ARRIVAL COM L0423Q124   0 500 SH   DFND 1 0 0 500
ARRIVENT BIOPHARMA INC COM 04272N102   125 6,994 SH   SOLE 1 6,994 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   129 7,214 SH   SOLE 8 7,214 0 0
ARROW ELECTRS INC COM 042735100   29,074 224,575 SH   SOLE 1 224,575 0 0
ARROW ELECTRS INC COM 042735100   1,182 9,133 SH   SOLE 9 9,133 0 0
ARROW FINL CORP COM 042744102   255 10,190 SH   SOLE 1 10,190 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,382 223,148 SH   SOLE 1 223,148 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   1,516 53,000 SH Put SOLE 8 53,000 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   1,516 53,000 SH Call SOLE 8 53,000 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110   7 38,200 SH   SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   305 29,773 SH   SOLE 1 29,773 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1 100 SH   SOLE 8 100 0 0
ARTERIS INC COM 04302A104   174 23,779 SH   SOLE 8 23,779 0 0
ARTESIAN RES CORP COM 043113208   311 8,370 SH   SOLE 1 8,370 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   19,012 415,390 SH   SOLE 1 415,390 0 0
ARTIVION INC COM 228903100   775 36,638 SH   SOLE 1 36,638 0 0
ARVINAS INC COM 04335A105   2,291 55,474 SH   SOLE 1 55,474 0 0
ASANA INC COM 04342Y104   9 600 SH   DFND 1 0 0 600
ASANA INC COM 04342Y104   1,882 121,375 SH   SOLE 1 121,375 0 0
ASANA INC COM 04342Y104   30 1,878 SH   SOLE 9 1,878 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,174 26,185 SH   SOLE 1 26,185 0 0
ASCENDIS PHARMA A/S ADR 04351P101   3,136 20,747 SH   SOLE 1 20,747 0 0
ASCENDIS PHARMA A/S OPT 04351P101   18,098 119,720 SH Call SOLE 8 119,720 0 0
ASCENDIS PHARMA A/S OPT 04351P101   10,960 72,500 SH Put SOLE 8 72,500 0 0
ASCENDIS PHARMA A/S ADR 04351P101   49 325 SH   SOLE 99 325 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   31,944 2,906,661 SH   SOLE 1 2,906,661 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   516 46,995 SH   SOLE 99 46,995 0 0
ASGN INC COM 00191U102   8,657 82,644 SH   SOLE 1 82,644 0 0
ASHLAND INC COM 044186104   4,922 50,537 SH   SOLE 1 50,537 0 0
ASHLAND INC COM 044186104   0 3 SH   SOLE 8 3 0 0
ASML HOLDING N V ADR N07059210   238,860 246,129 SH   SOLE 1 246,129 0 0
ASML HOLDING N V ADR N07059210   9,883 10,184 SH   DFND 1 0 0 10,184
ASML HOLDING N V ADR N07059210   104 108 SH   SOLE 8 108 0 0
ASML HOLDING N V OPT N07059210   44,545 45,900 SH Put SOLE 8 45,900 0 0
ASML HOLDING N V OPT N07059210   41,642 42,910 SH Call SOLE 8 42,910 0 0
ASML HOLDING N V ADR N07059210   63 65 SH   SOLE 9 65 0 0
ASML HOLDING N V ADR N07059210   51 53 SH   DFND 20 0 0 53
ASML HOLDING N V ADR N07059210   65,021 67,000 SH   SOLE 44 67,000 0 0
ASPEN AEROGELS INC COM 04523Y105   845 48,042 SH   SOLE 1 48,042 0 0
ASPEN TECHNOLOGY INC COM 29109X106   8,360 39,197 SH   SOLE 1 39,197 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,118 14,620 SH   SOLE 9 14,620 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207   40 2,994 SH   SOLE 1 2,994 0 0
ASSERTIO HOLDINGS INC COM 04546C205   67 69,535 SH   SOLE 1 69,535 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,335 37,684 SH   SOLE 1 37,684 0 0
ASSOCIATED BANC CORP COM 045487105   9,862 458,544 SH   SOLE 1 458,544 0 0
ASSURANT INC COM 04621X108   22,500 119,523 SH   SOLE 1 119,523 0 0
ASSURANT INC COM 04621X108   9,489 50,408 SH   SOLE 9 50,408 0 0
ASSURANT INC COM 04621X108   373 1,981 SH   SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106   1,066 12,214 SH   SOLE 1 12,214 0 0
ASSURED GUARANTY LTD COM G0585R106   2,083 23,872 SH   SOLE 8 23,872 0 0
ASSURED GUARANTY LTD COM G0585R106   305 3,490 SH   SOLE 99 3,490 0 0
AST SPACEMOBILE INC COM 00217D100   233 80,524 SH   SOLE 1 80,524 0 0
ASTEC INDS INC COM 046224101   1,319 30,184 SH   SOLE 1 30,184 0 0
ASTERA LABS INC COM 04626A103   364 4,900 SH   SOLE 9 4,900 0 0
ASTRANA HEALTH INC COM 03763A207   1,669 39,738 SH   SOLE 1 39,738 0 0
ASTRAZENECA PLC ADR 046353108   506 7,462 SH   DFND 1 0 0 7,462
ASTRAZENECA PLC ADR 046353108   35,008 516,730 SH   SOLE 1 516,730 0 0
ASTRAZENECA PLC OPT 046353108   6,158 90,900 SH Put SOLE 8 90,900 0 0
ASTRAZENECA PLC ADR 046353108   24,904 367,585 SH   SOLE 8 367,585 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   698 49,569 SH   SOLE 1 49,569 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,205 85,638 SH   SOLE 8 85,638 0 0
ASTRONICS CORP COM 046433108   472 24,779 SH   SOLE 1 24,779 0 0
ASURE SOFTWARE INC COM 04649U102   124 15,968 SH   SOLE 1 15,968 0 0
AT&ampT INC COM 00206R102   346,824 19,705,999 SH   SOLE 1 19,705,999 0 0
AT&ampT INC COM 00206R102   92 5,235 SH   DFND 1 0 0 5,235
AT&ampT INC COM 00206R102   75 4,309 SH   SOLE 8 4,309 0 0
AT&ampT INC OPT 00206R102   17,600 1,000,000 SH Call SOLE 8 1,000,000 0 0
AT&ampT INC COM 00206R102   104,321 5,927,366 SH   SOLE 9 5,927,366 0 0
AT&ampT INC COM 00206R102   415 23,600 SH   DFND 20 0 0 23,600
AT&ampT INC COM 00206R102   140 7,945 SH   SOLE 99 7,945 0 0
ATAI LIFE SCIENCES NV COM N0731H103   484 245,613 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   47 67,661 SH   SOLE 1 67,661 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   588 145,532 SH   SOLE 1 145,532 0 0
ATHIRA PHARMA INC COM 04746L104   361 131,666 SH   SOLE 8 131,666 0 0
ATI INC COM 01741R102   6,245 122,024 SH   SOLE 1 122,024 0 0
ATI INC COM 01741R102   326 6,372 SH   SOLE 8 6,372 0 0
ATI INC COM 01741R102   54 1,064 SH   SOLE 99 1,064 0 0
ATKORE INC COM 047649108   10,139 53,259 SH   SOLE 1 53,259 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   1,639 41,948 SH   SOLE 1 41,948 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   344 8,217 SH   SOLE 1 8,217 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   104 2,678 SH   SOLE 9 2,678 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   2,750 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,998 113,229 SH   SOLE 1 113,229 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   4,927 266,623 SH   SOLE 1 266,623 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   310 16,746 SH   SOLE 9 16,746 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   147 4,983 SH   SOLE 1 4,983 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   372 16,457 SH   SOLE 1 16,457 0 0
ATLASSIAN CORPORATION COM 049468101   40,124 205,648 SH   SOLE 1 205,648 0 0
ATLASSIAN CORPORATION COM 049468101   417 2,133 SH   SOLE 8 2,133 0 0
ATLASSIAN CORPORATION OPT 049468101   2,439 12,500 SH Put SOLE 8 12,500 0 0
ATLASSIAN CORPORATION OPT 049468101   1,463 7,500 SH Call SOLE 8 7,500 0 0
ATLASSIAN CORPORATION COM 049468101   15,009 76,925 SH   SOLE 9 76,925 0 0
ATMOS ENERGY CORP COM 049560105   56,278 473,452 SH   SOLE 1 473,452 0 0
ATMOS ENERGY CORP COM 049560105   11 90 SH   SOLE 8 90 0 0
ATMOS ENERGY CORP COM 049560105   14,446 121,521 SH   SOLE 9 121,521 0 0
ATMOS ENERGY CORP COM 049560105   442 3,716 SH   SOLE 99 3,716 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107   5,644 175,000 SH Call SOLE 1 175,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,056 125,805 SH   SOLE 1 125,805 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107   29,025 900,000 SH Call SOLE 8 900,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,799 272,849 SH   SOLE 8 272,849 0 0
ATN INTL INC COM 00215F107   922 29,262 SH   SOLE 1 29,262 0 0
ATOMERA INC COM 04965B100   96 15,640 SH   SOLE 1 15,640 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   635 35,406 SH   SOLE 1 35,406 0 0
ATRICURE INC COM 04963C209   3,681 120,991 SH   SOLE 1 120,991 0 0
ATRICURE INC COM 04963C209   48 1,585 SH   SOLE 8 1,585 0 0
ATRION CORP COM 049904105   658 1,419 SH   SOLE 1 1,419 0 0
ATS CORPORATION COM 00217Y104   518 15,350 SH   SOLE 9 15,350 0 0
ATYR PHARMA INC COM 002120202   154 78,972 SH   SOLE 1 78,972 0 0
ATYR PHARMA INC COM 002120202   1,024 525,327 SH   SOLE 8 525,327 0 0
AUGMEDIX INC COM 05105P107   1 200 SH   SOLE 1 200 0 0
AUNA S A COM L0415A103   224 21,000 SH   SOLE 9 21,000 0 0
AURA BIOSCIENCES INC COM 05153U107   199 25,394 SH   SOLE 1 25,394 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   612 122,145 SH   SOLE 1 122,145 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   203 40,579 SH   SOLE 8 40,579 0 0
AURINIA PHARMACEUTICALS INC OPT 05156V102   213 42,500 SH Call SOLE 8 42,500 0 0
AURINIA PHARMACEUTICALS INC OPT 05156V102   213 42,500 SH Put SOLE 8 42,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   50 10,000 SH   DFND 20 0 0 10,000
AURORA CANNABIS INC COM 05156X850   104 23,640 SH   SOLE 9 23,640 0 0
AURORA CANNABIS INC COM 05156X850   0 16 SH   DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107   3,152 1,118,210 SH   SOLE 1 1,118,210 0 0
AURORA INNOVATION INC COM 051774107   97 34,484 SH   SOLE 99 34,484 0 0
AUTODESK INC COM 052769106   149,631 574,575 SH   SOLE 1 574,575 0 0
AUTODESK INC OPT 052769106   13,854 53,200 SH Put SOLE 1 53,200 0 0
AUTODESK INC OPT 052769106   1,354 5,200 SH Call SOLE 1 5,200 0 0
AUTODESK INC COM 052769106   36 135 SH   SOLE 8 135 0 0
AUTODESK INC COM 052769106   42,295 162,413 SH   SOLE 9 162,413 0 0
AUTODESK INC COM 052769106   52,099 200,057 SH   SOLE 58 200,057 0 0
AUTOHOME INC ADR 05278C107   168 6,406 SH   SOLE 1 6,406 0 0
AUTOHOME INC ADR 05278C107   1,539 58,700 SH   SOLE 9 58,700 0 0
AUTOLIV INC COM 052800109   8,574 71,195 SH   SOLE 1 71,195 0 0
AUTOLIV INC COM 052800109   10 80 SH   SOLE 8 80 0 0
AUTOLIV INC COM 052800109   3 26 SH   SOLE 9 26 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   8,166 32,700 SH Put SOLE 1 32,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   376,512 1,507,609 SH   SOLE 1 1,507,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   62 250 SH   DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN OPT 053015103   5,569 22,300 SH Call SOLE 1 22,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   80 321 SH   SOLE 8 321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   140,018 560,654 SH   SOLE 9 560,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   302 1,208 SH   SOLE 99 1,208 0 0
AUTONATION INC COM 05329W102   166 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   10,270 62,027 SH   SOLE 1 62,027 0 0
AUTOZONE INC COM 053332102   198,048 62,840 SH   SOLE 1 62,840 0 0
AUTOZONE INC OPT 053332102   1,576 500 SH Put SOLE 1 500 0 0
AUTOZONE INC COM 053332102   31 10 SH   SOLE 8 10 0 0
AUTOZONE INC COM 053332102   48,162 15,282 SH   SOLE 9 15,282 0 0
AVALONBAY CMNTYS INC TRUS 053484101   30,843 166,225 SH   SOLE 1 166,225 0 0
AVALONBAY CMNTYS INC TRUS 053484101   18 96 SH   SOLE 8 96 0 0
AVALONBAY CMNTYS INC TRUS 053484101   21,206 114,278 SH   SOLE 9 114,278 0 0
AVANGRID INC COM 05351W103   178 4,927 SH   SOLE 1 4,927 0 0
AVANGRID INC COM 05351W103   322 8,811 SH   SOLE 9 8,811 0 0
AVANOS MED INC COM 05350V106   922 46,334 SH   SOLE 1 46,334 0 0
AVANOS MED INC COM 05350V106   5 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   14,240 556,908 SH   SOLE 1 556,908 0 0
AVANTOR INC COM 05352A100   8,935 349,395 SH   SOLE 9 349,395 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   214 85,639 SH   SOLE 1 85,639 0 0
AVEPOINT INC COM 053604104   997 126,039 SH   SOLE 1 126,039 0 0
AVERY DENNISON CORP COM 053611109   920 4,120 SH   DFND 1 0 0 4,120
AVERY DENNISON CORP COM 053611109   28,709 128,598 SH   SOLE 1 128,598 0 0
AVERY DENNISON CORP COM 053611109   12 54 SH   SOLE 8 54 0 0
AVERY DENNISON CORP COM 053611109   16,239 72,733 SH   SOLE 9 72,733 0 0
AVERY DENNISON CORP COM 053611109   1,984 8,885 SH   SOLE 99 8,885 0 0
AVIAT NETWORKS INC COM 05366Y201   306 7,985 SH   SOLE 1 7,985 0 0
AVID BIOSERVICES INC COM 05368M106   574 85,682 SH   SOLE 1 85,682 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,130 122,647 SH   SOLE 1 122,647 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   33 1,299 SH   SOLE 99 1,299 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,816 138,106 SH   SOLE 1 138,106 0 0
AVIENT CORPORATION COM 05368V106   7,059 162,618 SH   SOLE 1 162,618 0 0
AVIS BUDGET GROUP COM 053774105   9,888 80,744 SH   SOLE 1 80,744 0 0
AVIS BUDGET GROUP COM 053774105   1,085 8,862 SH   SOLE 8 8,862 0 0
AVISTA CORP COM 05379B107   2,541 72,535 SH   SOLE 1 72,535 0 0
AVISTA CORP COM 05379B107   267 7,632 SH   SOLE 8 7,632 0 0
AVITA MEDICAL INC COM 05380C102   325 20,336 SH   SOLE 1 20,336 0 0
AVNET INC COM 053807103   6,647 134,045 SH   SOLE 1 134,045 0 0
AVNET INC COM 053807103   4 86 SH   SOLE 8 86 0 0
AVROBIO INC COM 05455M100   22 17,306 SH   SOLE 1 17,306 0 0
AXALTA COATING SYS LTD COM G0750C108   8,268 240,448 SH   SOLE 1 240,448 0 0
AXALTA COATING SYS LTD COM G0750C108   2 53 SH   SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108   607 17,647 SH   SOLE 99 17,647 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   21,383 191,726 SH   SOLE 1 191,726 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   84 750 SH   DFND 1 0 0 750
AXIS CAP HLDGS LTD COM G0692U109   3,793 58,345 SH   SOLE 1 58,345 0 0
AXOGEN INC COM 05463X106   339 42,025 SH   SOLE 1 42,025 0 0
AXON ENTERPRISE INC COM 05464C101   635 2,030 SH   DFND 1 0 0 2,030
AXON ENTERPRISE INC COM 05464C101   69,454 221,978 SH   SOLE 1 221,978 0 0
AXON ENTERPRISE INC OPT 05464C101   27,721 88,600 SH Call SOLE 8 88,600 0 0
AXON ENTERPRISE INC OPT 05464C101   21,808 69,700 SH Put SOLE 8 69,700 0 0
AXON ENTERPRISE INC COM 05464C101   12,257 39,175 SH   SOLE 8 39,175 0 0
AXON ENTERPRISE INC BOND 05464CAB7   8,301 5,696,000 PRN   SOLE 8 0 0 5,696,000
AXON ENTERPRISE INC COM 05464C101   17,441 55,743 SH   SOLE 9 55,743 0 0
AXONICS INC COM 05465P101   4,557 66,097 SH   SOLE 1 66,097 0 0
AXONICS INC COM 05465P101   2 38 SH   SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100   8,322 154,012 SH   SOLE 1 154,012 0 0
AXSOME THERAPEUTICS INC COM 05464T104   16,830 210,908 SH   SOLE 1 210,908 0 0
AXSOME THERAPEUTICS INC COM 05464T104   733 9,190 SH   SOLE 8 9,190 0 0
AXSOME THERAPEUTICS INC OPT 05464T104   2,195 27,500 SH Call SOLE 8 27,500 0 0
AXSOME THERAPEUTICS INC OPT 05464T104   2,195 27,500 SH Put SOLE 8 27,500 0 0
AZEK CO INC COM 05478C105   6,689 133,192 SH   SOLE 1 133,192 0 0
AZEK CO INC COM 05478C105   391 7,776 SH   SOLE 99 7,776 0 0
AZENTA INC COM 114340102   13,518 224,273 SH   SOLE 1 224,273 0 0
AZENTA INC COM 114340102   2,709 44,944 SH   SOLE 8 44,944 0 0
AZENTA INC OPT 114340102   4,642 77,000 SH Put SOLE 8 77,000 0 0
AZUL S A ADR 05501U106   331 42,683 SH   SOLE 8 42,683 0 0
AZZ INC COM 002474104   1,741 22,523 SH   SOLE 1 22,523 0 0
B &amp G FOODS INC NEW COM 05508R106   803 70,202 SH   SOLE 1 70,202 0 0
B. RILEY FINANCIAL INC COM 05580M108   373 17,617 SH   SOLE 1 17,617 0 0
B. RILEY FINANCIAL INC OPT 05580M108   658 31,100 SH Put SOLE 8 31,100 0 0
B. RILEY FINANCIAL INC COM 05580M108   174 8,200 SH   SOLE 8 8,200 0 0
B2GOLD CORP COM 11777Q209   89 34,241 SH   DFND 1 0 0 34,241
B2GOLD CORP COM 11777Q209   1,729 662,641 SH   SOLE 1 662,641 0 0
B2GOLD CORP COM 11777Q209   0 77 SH   SOLE 8 77 0 0
B2GOLD CORP COM 11777Q209   715 274,023 SH   SOLE 9 274,023 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   46 40,500 SH   SOLE 1 40,500 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   0 100 SH   SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105   218 21,319 SH   SOLE 1 21,319 0 0
BACKBLAZE INC COM 05637B105   308 30,128 SH   SOLE 8 30,128 0 0
BADGER METER INC COM 056525108   7,400 45,738 SH   SOLE 1 45,738 0 0
BAIDU INC ADR 056752108   125 1,187 SH   DFND 1 0 0 1,187
BAIDU INC ADR 056752108   4,781 45,413 SH   SOLE 1 45,413 0 0
BAIDU INC OPT 056752108   2,369 22,500 SH Put SOLE 8 22,500 0 0
BAIDU INC OPT 056752108   5,264 50,000 SH Call SOLE 8 50,000 0 0
BAIDU INC ADR 056752108   762 7,239 SH   SOLE 9 7,239 0 0
BAIDU INC ADR 056752108   5,577 52,977 SH   DFND 20 0 0 52,977
BAIDU INC ADR 056752108   1,608 15,278 SH   SOLE 99 15,278 0 0
BAKER HUGHES COMPANY COM 05722G100   107,225 3,200,739 SH   SOLE 1 3,200,739 0 0
BAKER HUGHES COMPANY COM 05722G100   22 668 SH   SOLE 8 668 0 0
BAKER HUGHES COMPANY COM 05722G100   31,523 941,017 SH   SOLE 9 941,017 0 0
BAKER HUGHES COMPANY COM 05722G100   205 6,124 SH   SOLE 99 6,124 0 0
BAKKT HOLDINGS INC COM 05759B107   23 49,370 SH   SOLE 1 49,370 0 0
BALCHEM CORP COM 057665200   5,751 37,113 SH   SOLE 1 37,113 0 0
BALL CORP COM 058498106   20 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   50,014 742,487 SH   SOLE 1 742,487 0 0
BALL CORP COM 058498106   57 824 SH   SOLE 8 824 0 0
BALL CORP COM 058498106   19,759 293,335 SH   SOLE 9 293,335 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,116 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   123 44,496 SH   SOLE 9 44,496 0 0
BALLYS CORPORATION COM 05875B106   584 41,893 SH   SOLE 1 41,893 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,854 450,619 SH   SOLE 1 450,619 0 0
BANCFIRST CORP COM 05945F103   2,603 29,576 SH   SOLE 1 29,576 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   66 5,553 SH   SOLE 1 5,553 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   4 348 SH   SOLE 9 348 0 0
BANCO BRADESCO S A ADR 059460303   167 58,228 SH   SOLE 1 58,228 0 0
BANCO BRADESCO S A ADR 059460303   1,459 510,270 SH   SOLE 99 510,270 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   712 35,900 SH   SOLE 99 35,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   24,394 5,040,080 SH   SOLE 9 5,040,080 0 0
BANCOLOMBIA S A ADR 05968L102   694 20,286 SH   SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105   4,117 123,022 SH   SOLE 1 123,022 0 0
BANCORP INC DEL COM 05969A105   0 2 SH   SOLE 8 2 0 0
BANDWIDTH INC COM 05988J103   4,070 222,880 SH   SOLE 1 222,880 0 0
BANK AMERICA CORP COM 060505104   634,087 16,721,706 SH   SOLE 1 16,721,706 0 0
BANK AMERICA CORP OPT 060505104   37,082 977,900 SH Put SOLE 1 977,900 0 0
BANK AMERICA CORP COM 060505104   6,560 173,006 SH   DFND 1 0 0 173,006
BANK AMERICA CORP OPT 060505104   61,544 1,623,000 SH Call SOLE 1 1,623,000 0 0
BANK AMERICA CORP COM 060505104   45,235 1,192,887 SH   SOLE 8 1,192,887 0 0
BANK AMERICA CORP OPT 060505104   39,437 1,040,000 SH Put SOLE 8 1,040,000 0 0
BANK AMERICA CORP OPT 060505104   11,376 300,000 SH Call SOLE 8 300,000 0 0
BANK AMERICA CORP CONV 060505682   596 500 SH   SOLE 8 500 0 0
BANK AMERICA CORP COM 060505104   236,471 6,236,021 SH   SOLE 9 6,236,021 0 0
BANK AMERICA CORP COM 060505104   6,809 179,553 SH   DFND 20 0 0 179,553
BANK AMERICA CORP COM 060505104   86,458 2,280,000 SH   SOLE 82 2,280,000 0 0
BANK AMERICA CORP COM 060505104   2,280 60,132 SH   SOLE 99 60,132 0 0
BANK FIRST CORP COM 06211J100   717 8,271 SH   SOLE 1 8,271 0 0
BANK HAWAII CORP COM 062540109   5,575 89,361 SH   SOLE 1 89,361 0 0
BANK MARIN BANCORP COM 063425102   514 30,663 SH   SOLE 1 30,663 0 0
BANK MONTREAL QUE COM 063671101   195 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   1,424 14,583 SH   SOLE 9 14,583 0 0
BANK NEW YORK MELLON CORP COM 064058100   103,586 1,797,716 SH   SOLE 1 1,797,716 0 0
BANK NEW YORK MELLON CORP COM 064058100   31 549 SH   SOLE 8 549 0 0
BANK NEW YORK MELLON CORP OPT 064058100   17 295 SH Call SOLE 8 295 0 0
BANK NEW YORK MELLON CORP COM 064058100   39,043 677,584 SH   SOLE 9 677,584 0 0
BANK NEW YORK MELLON CORP COM 064058100   136 2,358 SH   DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100   69,560 1,207,214 SH   SOLE 58 1,207,214 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,672 115,800 SH   SOLE 82 115,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   83 1,594 SH   DFND 1 0 0 1,594
BANK NOVA SCOTIA HALIFAX COM 064149107   216 4,185 SH   SOLE 1 4,185 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,720 110,471 SH   SOLE 9 110,471 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   458 8,837 SH   SOLE 99 8,837 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208   1,081 33,784 SH   SOLE 1 33,784 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,086 309,848 SH   SOLE 1 309,848 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   143 3,156 SH   SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107   175 6,222 SH   SOLE 1 6,222 0 0
BANKUNITED INC COM 06652K103   6,128 218,855 SH   SOLE 1 218,855 0 0
BANKWELL FINL GROUP INC COM 06654A103   392 15,086 SH   SOLE 1 15,086 0 0
BANNER CORP COM 06652V208   2,873 59,855 SH   SOLE 1 59,855 0 0
BANNER CORP COM 06652V208   130 2,699 SH   SOLE 99 2,699 0 0
BAOZUN INC ADR 06684L103   12 5,101 SH   SOLE 1 5,101 0 0
BAOZUN INC ADR 06684L103   16 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   1,091 41,209 SH   SOLE 1 41,209 0 0
BARCLAYS BANK PLC FUND 06746P613   337 24,597 SH   SOLE 1 24,597 0 0
BARCLAYS BANK PLC OPT 06748F324   3,632 280,000 SH Call SOLE 1 280,000 0 0
BARCLAYS BANK PLC FUND 06747C322   20,702 857,934 SH   SOLE 1 857,934 0 0
BARCLAYS BANK PLC FUND 06738C778   317 10,200 SH   DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06748F324   43,582 3,360,221 SH   SOLE 1 3,360,221 0 0
BARCLAYS BANK PLC FUND 06746P613   912 66,648 SH   SOLE 8 66,648 0 0
BARCLAYS BANK PLC FUND 06748F324   2,170 167,299 SH   SOLE 8 167,299 0 0
BARCLAYS BANK PLC OPT 06748F324   4,799 370,000 SH Call SOLE 8 370,000 0 0
BARCLAYS BANK PLC OPT 06748F324   1,297 100,000 SH Put SOLE 8 100,000 0 0
BARCLAYS BK PLC FUND 06747C322   4,826 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS BK PLC FUND 06742C723   2,413 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06746P613   13,690 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS PLC ADR 06738E204   35 3,665 SH   DFND 1 0 0 3,665
BARK INC COM 68622E104   162 131,417 SH   SOLE 1 131,417 0 0
BARNES GROUP INC COM 067806109   4,938 132,940 SH   SOLE 1 132,940 0 0
BARNES GROUP INC COM 067806109   0 2 SH   SOLE 8 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,398 11,027 SH   SOLE 1 11,027 0 0
BARRICK GOLD CORP COM 067901108   1,145 68,836 SH   DFND 1 0 0 68,836
BARRICK GOLD CORP COM 067901108   27,023 1,624,020 SH   SOLE 1 1,624,020 0 0
BARRICK GOLD CORP COM 067901108   4,907 294,885 SH   SOLE 9 294,885 0 0
BASSETT FURNITURE INDS INC COM 070203104   98 6,665 SH   SOLE 1 6,665 0 0
BATH &amp BODY WORKS INC COM 070830104   24,912 498,031 SH   SOLE 1 498,031 0 0
BATH &amp BODY WORKS INC COM 070830104   7 137 SH   SOLE 8 137 0 0
BATH &amp BODY WORKS INC COM 070830104   8,659 173,126 SH   SOLE 9 173,126 0 0
BAUSCH HEALTH COS INC COM 071734107   1,058 99,707 SH   SOLE 1 99,707 0 0
BAUSCH HEALTH COS INC COM 071734107   3,955 372,749 SH   SOLE 8 372,749 0 0
BAUSCH HEALTH COS INC COM 071734107   539 50,789 SH   SOLE 9 50,789 0 0
BAXTER INTL INC COM 071813109   36,025 842,910 SH   SOLE 1 842,910 0 0
BAXTER INTL INC COM 071813109   1,838 42,992 SH   SOLE 8 42,992 0 0
BAXTER INTL INC COM 071813109   17,184 402,086 SH   SOLE 9 402,086 0 0
BAYCOM CORP COM 07272M107   434 21,064 SH   SOLE 1 21,064 0 0
BAYCOM CORP COM 07272M107   2 96 SH   SOLE 8 96 0 0
BAYTEX ENERGY CORP COM 07317Q105   257 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   504 138,936 SH   SOLE 9 138,936 0 0
BCB BANCORP INC COM 055298103   126 12,095 SH   SOLE 1 12,095 0 0
BCE INC COM 05534B760   205 6,022 SH   SOLE 1 6,022 0 0
BCE INC COM 05534B760   17 500 SH   DFND 1 0 0 500
BCE INC COM 05534B760   1,259 37,047 SH   SOLE 9 37,047 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,959 91,393 SH   SOLE 1 91,393 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,860 86,559 SH   SOLE 1 86,559 0 0
BEAM THERAPEUTICS INC COM 07373V105   4 117 SH   SOLE 8 117 0 0
BEAM THERAPEUTICS INC OPT 07373V105   1,553 47,000 SH Call SOLE 8 47,000 0 0
BEAM THERAPEUTICS INC OPT 07373V105   1,553 47,000 SH Put SOLE 8 47,000 0 0
BEAMR IMAGING LTD COM M1R79L104   1 100 SH   SOLE 8 100 0 0
BEAZER HOMES USA INC COM 07556Q881   4,546 138,625 SH   SOLE 1 138,625 0 0
BECTON DICKINSON &amp CO COM 075887109   123,121 497,563 SH   SOLE 1 497,563 0 0
BECTON DICKINSON &amp CO COM 075887109   3 13 SH   DFND 1 0 0 13
BECTON DICKINSON &amp CO COM 075887109   63 254 SH   SOLE 8 254 0 0
BECTON DICKINSON &amp CO COM 075887109   31,555 127,524 SH   SOLE 9 127,524 0 0
BEIGENE LTD ADR 07725L102   1,592 10,178 SH   SOLE 1 10,178 0 0
BEL FUSE INC COM 077347300   647 10,742 SH   SOLE 1 10,742 0 0
BEL FUSE INC COM 077347201   430 6,074 SH   SOLE 1 6,074 0 0
BELDEN INC COM 077454106   7,019 75,774 SH   SOLE 1 75,774 0 0
BELLRING BRANDS INC COM 07831C103   19,444 329,409 SH   SOLE 1 329,409 0 0
BELLRING BRANDS INC COM 07831C103   1,494 25,308 SH   SOLE 8 25,308 0 0
BELLRING BRANDS INC COM 07831C103   41 700 SH   SOLE 9 700 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,752 58,390 SH   SOLE 1 58,390 0 0
BENSON HILL INC COM 082490103   24 121,507 SH   SOLE 1 121,507 0 0
BENTLEY SYS INC COM 08265T208   4,047 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208   7,688 147,220 SH   SOLE 1 147,220 0 0
BENTLEY SYS INC BOND 08265TAD1   3,156 3,528,000 PRN   SOLE 8 0 0 3,528,000
BENTLEY SYS INC BOND 08265TAB5   558 556,000 PRN   SOLE 8 0 0 556,000
BENTLEY SYS INC COM 08265T208   5,449 104,345 SH   SOLE 9 104,345 0 0
BENTLEY SYS INC COM 08265T208   106 2,028 SH   SOLE 99 2,028 0 0
BERKLEY W R CORP COM 084423102   61,889 699,776 SH   SOLE 1 699,776 0 0
BERKLEY W R CORP COM 084423102   11 121 SH   SOLE 8 121 0 0
BERKLEY W R CORP COM 084423102   31,370 354,701 SH   SOLE 9 354,701 0 0
BERKLEY W R CORP COM 084423102   20,341 230,000 SH   SOLE 82 230,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,784,925 4,244,567 SH   SOLE 1 3,525,343 719,224 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   49,541 117,810 SH   DFND 1 0 0 117,810
BERKSHIRE HATHAWAY INC DEL COM 084670108   22,840 36 SH   SOLE 1 36 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,172 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   5,649 13,434 SH   SOLE 8 13,434 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   577,132 1,372,428 SH   SOLE 9 1,372,428 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,172 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   34,198 81,324 SH   SOLE 20 0 81,324 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   880 2,093 SH   DFND 20 0 0 2,093
BERKSHIRE HATHAWAY INC DEL COM 084670702   139,958 332,822 SH   SOLE 58 332,822 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   297,964 708,562 SH   SOLE 82 671,358 37,204 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   24,831 59,051 SH   SOLE 99 2,199 56,852 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,644 71,727 SH   SOLE 1 71,727 0 0
BERRY CORP COM 08579X101   978 121,421 SH   SOLE 1 121,421 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,577 141,796 SH   SOLE 1 141,796 0 0
BERRY GLOBAL GROUP INC COM 08579W103   0 1 SH   SOLE 8 1 0 0
BEST BUY INC COM 086516101   43,949 535,784 SH   SOLE 1 535,784 0 0
BEST BUY INC COM 086516101   9 115 SH   SOLE 8 115 0 0
BEST BUY INC OPT 086516101   35,429 431,900 SH Put SOLE 8 431,900 0 0
BEST BUY INC OPT 086516101   36,216 441,500 SH Call SOLE 8 441,500 0 0
BEST BUY INC COM 086516101   13,012 158,622 SH   SOLE 9 158,622 0 0
BEST BUY INC COM 086516101   735 8,957 SH   SOLE 99 8,957 0 0
BEST INC ADR 08653C601   12 5,284 SH   SOLE 1 5,284 0 0
BETTER HOME &amp FINANCE HOLDIN COM 08774B102   34 67,546 SH   DFND 1 0 0 67,546
BEYOND AIR INC COM 08862L103   38 21,860 SH   SOLE 1 21,860 0 0
BEYOND INC COM 690370101   7 205 SH   DFND 1 0 0 205
BEYOND INC COM 690370101   1,740 48,448 SH   SOLE 1 48,448 0 0
BEYOND INC COM 690370101   72 2,012 SH   SOLE 8 2,012 0 0
BEYOND MEAT INC COM 08862E109   2,004 242,009 SH   SOLE 1 242,009 0 0
BEYOND MEAT INC COM 08862E109   1 108 SH   DFND 1 0 0 108
BEYOND MEAT INC BOND 08862EAB5   223 961,000 PRN   SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109   19 2,280 SH   SOLE 9 2,280 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   2,528 325,350 SH   SOLE 1 325,350 0 0
BGSF INC COM 05601C105   8 784 SH   SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108   1,041 18,047 SH   SOLE 1 18,047 0 0
BHP GROUP LTD ADR 088606108   93 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   6 109 SH   SOLE 9 109 0 0
BHP GROUP LTD ADR 088606108   5,798 100,500 SH   DFND 20 0 0 100,500
BICYCLE THERAPEUTICS PLC ADR 088786108   2 84 SH   SOLE 8 84 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   76 21,670 SH   SOLE 1 21,670 0 0
BIG LOTS INC COM 089302103   85 19,660 SH   SOLE 1 19,660 0 0
BIG LOTS INC COM 089302103   2,153 497,299 SH   SOLE 8 497,299 0 0
BIG LOTS INC OPT 089302103   5,116 1,181,600 SH Put SOLE 8 1,181,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109   74 36,129 SH   SOLE 1 36,129 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   569 82,623 SH   SOLE 1 82,623 0 0
BIGLARI HLDGS INC COM 08986R309   200 1,057 SH   SOLE 1 1,057 0 0
BILIBILI INC ADR 090040106   7 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   326 29,028 SH   SOLE 1 29,028 0 0
BILIBILI INC ADR 090040106   1 49 SH   SOLE 8 49 0 0
BILL HOLDINGS INC COM 090043100   1,372 19,955 SH   SOLE 1 19,955 0 0
BILL HOLDINGS INC OPT 090043100   8,844 128,700 SH Call SOLE 1 128,700 0 0
BILL HOLDINGS INC COM 090043100   3 41 SH   SOLE 8 41 0 0
BILL HOLDINGS INC BOND 090043AD2   247 290,000 PRN   SOLE 8 0 0 290,000
BILL HOLDINGS INC BOND 090043AB6   2,117 2,267,000 PRN   SOLE 8 0 0 2,267,000
BILL HOLDINGS INC COM 090043100   3,225 46,925 SH   SOLE 9 46,925 0 0
BIO RAD LABS INC COM 090572207   8,226 23,788 SH   SOLE 1 23,788 0 0
BIO RAD LABS INC COM 090572207   6 17 SH   SOLE 8 17 0 0
BIO RAD LABS INC COM 090572207   5,551 16,049 SH   SOLE 9 16,049 0 0
BIO-TECHNE CORP COM 09073M104   14,131 200,745 SH   SOLE 1 200,745 0 0
BIO-TECHNE CORP COM 09073M104   8 111 SH   SOLE 8 111 0 0
BIO-TECHNE CORP COM 09073M104   10,026 142,454 SH   SOLE 9 142,454 0 0
BIO-TECHNE CORP COM 09073M104   171 2,431 SH   SOLE 99 2,431 0 0
BIOATLA INC COM 09077B104   107 31,202 SH   SOLE 1 31,202 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,354 266,625 SH   SOLE 1 266,625 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   49 9,633 SH   SOLE 8 9,633 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103   102 20,000 SH Put SOLE 8 20,000 0 0
BIODESIX INC COM 09075X108   13 9,291 SH   SOLE 8 9,291 0 0
BIOGEN INC OPT 09062X103   582 2,700 SH Call SOLE 1 2,700 0 0
BIOGEN INC COM 09062X103   86,593 401,574 SH   SOLE 1 401,574 0 0
BIOGEN INC OPT 09062X103   2,329 10,800 SH Put SOLE 1 10,800 0 0
BIOGEN INC COM 09062X103   5,457 25,308 SH   SOLE 8 25,308 0 0
BIOGEN INC OPT 09062X103   6,469 30,000 SH Put SOLE 8 30,000 0 0
BIOGEN INC COM 09062X103   24,152 112,005 SH   SOLE 9 112,005 0 0
BIOGEN INC COM 09062X103   362 1,678 SH   SOLE 99 1,678 0 0
BIOHAVEN LTD COM G1110E107   4,413 80,683 SH   SOLE 1 80,683 0 0
BIOHAVEN LTD COM G1110E107   287 5,251 SH   DFND 1 0 0 5,251
BIOLIFE SOLUTIONS INC COM 09062W204   892 48,054 SH   SOLE 1 48,054 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   449,097 5,141,926 SH   SOLE 1 5,141,926 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   311 3,561 SH   DFND 1 0 0 3,561
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   234 236,000 PRN   SOLE 8 0 0 236,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   1,249 1,269,000 PRN   SOLE 8 0 0 1,269,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,466 39,683 SH   SOLE 8 39,683 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   4,402 50,400 SH Put SOLE 8 50,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,056 69,350 SH   SOLE 9 69,350 0 0
BIOMEA FUSION INC COM 09077A106   699 46,817 SH   SOLE 1 46,817 0 0
BIONANO GENOMICS INC COM 09075F305   0 200 SH   DFND 1 0 0 200
BIONTECH SE ADR 09075V102   275 2,980 SH   DFND 1 0 0 2,980
BIONTECH SE ADR 09075V102   2,888 31,312 SH   SOLE 1 31,312 0 0
BIONTECH SE ADR 09075V102   238 2,576 SH   SOLE 9 2,576 0 0
BIORA THERAPEUTICS INC COM 74319F305   6 5,797 SH   DFND 1 0 0 5,797
BIOTE CORP COM 090683103   175 30,177 SH   SOLE 1 30,177 0 0
BIOVENTUS INC COM 09075A108   178 34,302 SH   SOLE 8 34,302 0 0
BIOVIE INC COM 09074F207   6 11,158 SH   SOLE 1 11,158 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   41 14,684 SH   SOLE 1 14,684 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 88 SH   SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   36 763 SH   SOLE 1 763 0 0
BIT DIGITAL INC COM G1144A105   453 157,818 SH   SOLE 1 157,818 0 0
BIT DIGITAL INC COM G1144A105   3 1,000 SH   DFND 1 0 0 1,000
BITFARMS LTD COM 09173B107   131 58,821 SH   SOLE 9 58,821 0 0
BJS RESTAURANTS INC COM 09180C106   2,567 70,964 SH   SOLE 1 70,964 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,442 230,574 SH   SOLE 1 230,574 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   62 12,246 SH   SOLE 1 12,246 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   786 155,000 SH   SOLE 8 155,000 0 0
BLACK HILLS CORP COM 092113109   14,821 271,451 SH   SOLE 1 271,451 0 0
BLACK STONE MINERALS L P COM 09225M101   591 36,986 SH   SOLE 1 36,986 0 0
BLACKBAUD INC COM 09227Q100   5,251 70,839 SH   SOLE 1 70,839 0 0
BLACKBAUD INC COM 09227Q100   2 21 SH   SOLE 8 21 0 0
BLACKBERRY LTD COM 09228F103   188 68,000 SH   SOLE 1 68,000 0 0
BLACKBERRY LTD COM 09228F103   489 177,115 SH   SOLE 9 177,115 0 0
BLACKLINE INC COM 09239B109   27,989 433,414 SH   SOLE 1 433,414 0 0
BLACKLINE INC OPT 09239B109   16,536 256,050 SH Call SOLE 1 256,050 0 0
BLACKLINE INC OPT 09239B109   5,470 84,700 SH Put SOLE 1 84,700 0 0
BLACKLINE INC BOND 09239BAB5   226 221,000 PRN   SOLE 8 0 0 221,000
BLACKLINE INC BOND 09239BAD1   990 1,092,000 PRN   SOLE 8 0 0 1,092,000
BLACKROCK ETF TRUST II FUND 092528603   590 11,253 SH   DFND 20 0 0 11,253
BLACKROCK INC OPT 09247X101   4,085 4,900 SH Call SOLE 1 4,900 0 0
BLACKROCK INC COM 09247X101   286,883 344,105 SH   SOLE 1 343,928 177 0
BLACKROCK INC COM 09247X101   63 75 SH   DFND 1 0 0 75
BLACKROCK INC COM 09247X101   140 167 SH   SOLE 8 167 0 0
BLACKROCK INC COM 09247X101   107,515 128,960 SH   SOLE 9 128,960 0 0
BLACKROCK INC COM 09247X101   20,843 25,000 SH   SOLE 44 25,000 0 0
BLACKROCK INC COM 09247X101   41,685 50,000 SH   SOLE 82 50,000 0 0
BLACKROCK INC COM 09247X101   11,927 14,306 SH   SOLE 99 161 14,145 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   116 85,193 SH   SOLE 1 85,193 0 0
BLACKSTONE INC OPT 09260D107   18,431 140,300 SH Put SOLE 1 140,300 0 0
BLACKSTONE INC OPT 09260D107   2,115 16,100 SH Call SOLE 1 16,100 0 0
BLACKSTONE INC COM 09260D107   837 6,368 SH   DFND 1 0 0 6,368
BLACKSTONE INC COM 09260D107   157,777 1,201,036 SH   SOLE 1 1,201,036 0 0
BLACKSTONE INC COM 09260D107   9,396 71,528 SH   SOLE 8 71,528 0 0
BLACKSTONE INC OPT 09260D107   8,880 67,600 SH Call SOLE 8 67,600 0 0
BLACKSTONE INC OPT 09260D107   66,407 505,500 SH Put SOLE 8 505,500 0 0
BLACKSTONE INC COM 09260D107   89,099 678,234 SH   SOLE 9 678,234 0 0
BLACKSTONE INC COM 09260D107   19,706 150,000 SH   SOLE 82 150,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   14 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   3,251 163,340 SH   SOLE 1 163,340 0 0
BLADE AIR MOBILITY INC COM 092667104   429 150,726 SH   SOLE 1 150,726 0 0
BLEND LABS INC COM 09352U108   390 120,000 SH   SOLE 1 120,000 0 0
BLINK CHARGING CO COM 09354A100   194 64,471 SH   SOLE 1 64,471 0 0
BLOCK H &amp R INC COM 093671105   8,756 178,287 SH   SOLE 1 178,287 0 0
BLOCK INC OPT 852234103   13,533 160,000 SH Call SOLE 1 160,000 0 0
BLOCK INC COM 852234103   27,898 329,842 SH   SOLE 1 329,842 0 0
BLOCK INC OPT 852234103   13,533 160,000 SH Put SOLE 1 160,000 0 0
BLOCK INC COM 852234103   694 8,211 SH   DFND 1 0 0 8,211
BLOCK INC BOND 852234AF0   351 344,000 PRN   SOLE 8 0 0 344,000
BLOCK INC OPT 852234103   6,149 72,700 SH Call SOLE 8 72,700 0 0
BLOCK INC COM 852234103   7,659 90,550 SH   SOLE 8 90,550 0 0
BLOCK INC OPT 852234103   44,726 528,800 SH Put SOLE 8 528,800 0 0
BLOCK INC BOND 852234AJ2   3,921 4,383,000 PRN   SOLE 8 0 0 4,383,000
BLOCK INC BOND 852234AK9   382 460,000 PRN   SOLE 8 0 0 460,000
BLOCK INC COM 852234103   21,841 258,224 SH   SOLE 9 258,224 0 0
BLOCK INC COM 852234103   1,777 21,006 SH   DFND 20 0 0 21,006
BLOOM ENERGY CORP COM 093712107   12,936 1,150,863 SH   SOLE 1 1,150,863 0 0
BLOOM ENERGY CORP COM 093712107   161 14,340 SH   SOLE 8 14,340 0 0
BLOOM ENERGY CORP OPT 093712107   1,967 175,000 SH Call SOLE 8 175,000 0 0
BLOOMIN BRANDS INC OPT 094235108   143 5,000 SH Put SOLE 1 5,000 0 0
BLOOMIN BRANDS INC COM 094235108   2,801 97,667 SH   SOLE 1 97,667 0 0
BLOOMIN BRANDS INC OPT 094235108   143 5,000 SH Call SOLE 1 5,000 0 0
BLUE BIRD CORP COM 095306106   1,716 44,792 SH   SOLE 1 44,792 0 0
BLUE FOUNDRY BANCORP COM 09549B104   139 14,858 SH   SOLE 1 14,858 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   351 22,808 SH   SOLE 1 22,808 0 0
BLUE OWL CAPITAL INC COM 09581B103   33,062 1,753,051 SH   SOLE 1 1,753,051 0 0
BLUE OWL CAPITAL INC COM 09581B103   11,336 601,049 SH   SOLE 9 601,049 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   32 11,927 SH   SOLE 1 11,927 0 0
BLUEBIRD BIO INC COM 09609G100   172 134,310 SH   SOLE 1 134,310 0 0
BLUEBIRD BIO INC COM 09609G100   0 19 SH   SOLE 8 19 0 0
BLUELINX HLDGS INC COM 09624H208   4,865 37,360 SH   SOLE 1 37,360 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,145 64,777 SH   SOLE 1 64,777 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109   9,856 103,900 SH Call SOLE 8 103,900 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109   12,986 136,900 SH Put SOLE 8 136,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   59 618 SH   SOLE 99 618 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   83 4,900 SH   SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107   1 523 SH   SOLE 1 523 0 0
BOEING CO OPT 097023105   44,580 231,000 SH Put SOLE 1 231,000 0 0
BOEING CO COM 097023105   5,305 27,486 SH   DFND 1 0 0 27,486
BOEING CO COM 097023105   402,555 2,085,888 SH   SOLE 1 2,085,888 0 0
BOEING CO OPT 097023105   11,984 62,100 SH Call SOLE 1 62,100 0 0
BOEING CO COM 097023105   70 359 SH   SOLE 8 359 0 0
BOEING CO OPT 097023105   59,827 310,000 SH Call SOLE 8 310,000 0 0
BOEING CO OPT 097023105   35,510 184,000 SH Put SOLE 8 184,000 0 0
BOEING CO COM 097023105   80,136 415,231 SH   SOLE 9 415,231 0 0
BOEING CO COM 097023105   106,745 553,111 SH   SOLE 58 553,111 0 0
BOISE CASCADE CO DEL COM 09739D100   8,121 52,963 SH   SOLE 1 52,963 0 0
BOISE CASCADE CO DEL COM 09739D100   334 2,177 SH   SOLE 99 2,177 0 0
BOK FINL CORP COM 05561Q201   3,648 39,662 SH   SOLE 1 39,662 0 0
BOK FINL CORP COM 05561Q201   0 1 SH   SOLE 8 1 0 0
BOK FINL CORP COM 05561Q201   106 1,149 SH   SOLE 99 1,149 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   0 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC OPT 09857L108   363 100 SH Call SOLE 1 100 0 0
BOOKING HOLDINGS INC COM 09857L108   447,010 123,215 SH   SOLE 1 123,215 0 0
BOOKING HOLDINGS INC COM 09857L108   1,335 368 SH   SOLE 8 368 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   8,199 4,242,000 PRN   SOLE 8 0 0 4,242,000
BOOKING HOLDINGS INC COM 09857L108   147,879 40,762 SH   SOLE 9 40,762 0 0
BOOKING HOLDINGS INC COM 09857L108   1,052 290 SH   DFND 20 0 0 290
BOOT BARN HLDGS INC COM 099406100   6,560 68,942 SH   SOLE 1 68,942 0 0
BOOT BARN HLDGS INC COM 099406100   109 1,141 SH   SOLE 99 1,141 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   8,408 56,631 SH   SOLE 1 56,631 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   11 76 SH   SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   9,498 63,987 SH   SOLE 9 63,987 0 0
BOQII HLDG LTD ADR 09950L302   8 31,213 SH   SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106   19,257 554,357 SH   SOLE 1 554,357 0 0
BORGWARNER INC COM 099724106   5 139 SH   SOLE 8 139 0 0
BORGWARNER INC COM 099724106   7,475 215,200 SH   SOLE 9 215,200 0 0
BORR DRILLING LTD COM G1466R173   1,356 197,916 SH   SOLE 1 197,916 0 0
BORR DRILLING LTD COM G1466R173   172 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   4,305 628,623 SH   SOLE 9 628,623 0 0
BOSTON BEER INC COM 100557107   3,340 10,971 SH   SOLE 1 10,971 0 0
BOSTON BEER INC COM 100557107   14,833 48,726 SH   SOLE 8 48,726 0 0
BOSTON BEER INC OPT 100557107   24,354 80,000 SH Put SOLE 8 80,000 0 0
BOSTON BEER INC COM 100557107   0 2 SH   SOLE 9 2 0 0
BOSTON OMAHA CORP COM 101044105   418 27,008 SH   SOLE 1 27,008 0 0
BOSTON PROPERTIES INC TRUS 101121101   13,775 210,944 SH   SOLE 1 210,944 0 0
BOSTON PROPERTIES INC TRUS 101121101   12 181 SH   SOLE 8 181 0 0
BOSTON PROPERTIES INC TRUS 101121101   7,588 116,204 SH   SOLE 9 116,204 0 0
BOSTON SCIENTIFIC CORP COM 101137107   116 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP OPT 101137107   671 9,800 SH Put SOLE 1 9,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   158,344 2,311,909 SH   SOLE 1 2,311,909 0 0
BOSTON SCIENTIFIC CORP COM 101137107   60 874 SH   SOLE 8 874 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,155 1,111,921 SH   SOLE 9 1,111,921 0 0
BOSTON SCIENTIFIC CORP COM 101137107   42,472 620,114 SH   SOLE 58 620,114 0 0
BOUNDLESS BIO INC COM 10170A100   214 15,000 SH   SOLE 9 15,000 0 0
BOWLERO CORP COM 10258P102   365 26,631 SH   SOLE 1 26,631 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   398 11,435 SH   SOLE 1 11,435 0 0
BOX INC COM 10316T104   5,861 206,923 SH   SOLE 1 206,923 0 0
BOX INC OPT 10316T104   566 20,000 SH Put SOLE 8 20,000 0 0
BOX INC BOND 10316TAB0   5,806 4,829,000 PRN   SOLE 8 0 0 4,829,000
BOX INC COM 10316T104   72 2,524 SH   SOLE 8 2,524 0 0
BOYD GAMING CORP COM 103304101   13,578 201,669 SH   SOLE 1 201,669 0 0
BOYD GAMING CORP COM 103304101   4 53 SH   SOLE 8 53 0 0
BP PLC ADR 055622104   165 4,374 SH   DFND 1 0 0 4,374
BP PLC ADR 055622104   6,563 174,189 SH   SOLE 1 174,189 0 0
BP PLC ADR 055622104   234 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   759 12,772 SH   SOLE 1 12,772 0 0
BRADY CORP COM 104674106   41 700 SH   SOLE 9 700 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101   211 105,285 SH   SOLE 1 105,285 0 0
BRAGG GAMING GROUP INC COM 104833306   1 200 SH   SOLE 9 200 0 0
BRAINSWAY LTD ADR 10501L106   200 37,715 SH   SOLE 9 37,715 0 0
BRANDYWINE RLTY TR TRUS 105368203   1,643 342,528 SH   SOLE 1 342,528 0 0
BRAZE INC COM 10576N102   2,135 48,207 SH   SOLE 1 48,207 0 0
BRC INC COM 05601U105   123 28,759 SH   SOLE 1 28,759 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,887 50,661 SH   SOLE 1 50,661 0 0
BREAD FINANCIAL HOLDINGS INC OPT 018581108   5,299 142,300 SH Put SOLE 8 142,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   18 491 SH   SOLE 8 491 0 0
BRIDGEBIO PHARMA INC COM 10806X102   12,520 404,912 SH   SOLE 1 404,912 0 0
BRIDGEBIO PHARMA INC OPT 10806X102   928 30,000 SH Call SOLE 8 30,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   8 256 SH   SOLE 8 256 0 0
BRIDGEBIO PHARMA INC OPT 10806X102   1,129 36,500 SH Put SOLE 8 36,500 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   178 15,254 SH   SOLE 1 15,254 0 0
BRIGHT GREEN CORP COM 10920G100   13 54,500 SH   SOLE 1 54,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,656 23,430 SH   SOLE 1 23,430 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   259 2,286 SH   SOLE 99 2,286 0 0
BRIGHTCOVE INC COM 10921T101   222 114,420 SH   SOLE 1 114,420 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,380 65,598 SH   SOLE 1 65,598 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,067 90,513 SH   SOLE 1 90,513 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   43 1,900 SH   SOLE 9 1,900 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   796 115,525 SH   SOLE 1 115,525 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,167 291,359 SH   SOLE 1 291,359 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205   1,552 35,000 SH   SOLE 8 35,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   856 71,935 SH   SOLE 1 71,935 0 0
BRILLIANT EARTH GROUP INC COM 109504100   780 260,636 SH   SOLE 1 260,636 0 0
BRINKER INTL INC COM 109641100   1,980 39,854 SH   SOLE 1 39,854 0 0
BRINKER INTL INC COM 109641100   708 14,243 SH   SOLE 8 14,243 0 0
BRINKER INTL INC OPT 109641100   4,968 100,000 SH Put SOLE 8 100,000 0 0
BRINKER INTL INC COM 109641100   122 2,454 SH   SOLE 99 2,454 0 0
BRINKS CO COM 109696104   6,875 74,404 SH   SOLE 1 74,404 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   223,889 4,128,478 SH   SOLE 1 4,128,478 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   8,215 151,500 SH Call SOLE 1 151,500 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   2,104 38,800 SH Put SOLE 1 38,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,174 21,647 SH   DFND 1 0 0 21,647
BRISTOL-MYERS SQUIBB CO COM 110122108   11,803 217,635 SH   SOLE 8 217,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,095 1,661,357 SH   SOLE 9 1,661,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,530 65,099 SH   DFND 20 0 0 65,099
BRISTOL-MYERS SQUIBB CO COM 110122108   118 2,177 SH   SOLE 99 2,177 0 0
BRISTOW GROUP INC COM 11040G103   22 810 SH   DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103   491 18,065 SH   SOLE 1 18,065 0 0
BRITISH AMERN TOB PLC ADR 110448107   141 4,628 SH   DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107   1,963 64,371 SH   SOLE 1 64,371 0 0
BRITISH AMERN TOB PLC ADR 110448107   88 2,901 SH   SOLE 9 2,901 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   8,574 365,620 SH   SOLE 1 365,620 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   366 15,621 SH   SOLE 99 15,621 0 0
BROADCOM INC OPT 11135F101   9,808 7,400 SH Call SOLE 1 7,400 0 0
BROADCOM INC COM 11135F101   2,205,734 1,664,190 SH   SOLE 1 1,664,190 0 0
BROADCOM INC COM 11135F101   4 3 SH   DFND 1 0 0 3
BROADCOM INC OPT 11135F101   58,318 44,000 SH Put SOLE 1 44,000 0 0
BROADCOM INC OPT 11135F101   13,519 10,200 SH Put SOLE 8 10,200 0 0
BROADCOM INC COM 11135F101   164,888 124,406 SH   SOLE 8 124,406 0 0
BROADCOM INC COM 11135F101   516,114 389,401 SH   SOLE 9 389,401 0 0
BROADCOM INC COM 11135F101   314 237 SH   DFND 20 0 0 237
BROADCOM INC COM 11135F101   534 403 SH   SOLE 99 403 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   250,508 1,222,815 SH   SOLE 1 118,625 1,104,190 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14 70 SH   SOLE 8 70 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,486 17,015 SH   SOLE 9 17,015 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,411 138,686 SH   SOLE 20 0 138,686 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,195 69,293 SH   SOLE 82 0 69,293 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,068 97,952 SH   SOLE 99 6,180 91,772 0
BROADSTONE NET LEASE INC TRUS 11135E203   4,156 265,238 SH   SOLE 1 265,238 0 0
BROOKDALE SR LIVING INC COM 112463104   1,134 171,723 SH   SOLE 1 171,723 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   166 3,962 SH   SOLE 1 3,962 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   4 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   581 13,830 SH   SOLE 9 13,830 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   745 30,883 SH   SOLE 1 30,883 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   113 4,662 SH   SOLE 9 4,662 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109   0 14 SH   SOLE 1 14 0 0
BROOKFIELD CORP COM 11271J107   16 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   1,876 44,776 SH   SOLE 9 44,776 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   47 1,505 SH   SOLE 1 1,505 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   3,372 93,532 SH   SOLE 1 93,532 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   22 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,306 36,228 SH   SOLE 9 36,228 0 0
BROOKFIELD REINS LTD COM G16250105   60 1,431 SH   SOLE 9 1,431 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,789 72,827 SH   SOLE 1 72,827 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   3,051 124,205 SH   SOLE 9 124,205 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   114 4,909 SH   SOLE 1 4,909 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   98 4,203 SH   DFND 1 0 0 4,203
BROOKLINE BANCORP INC DEL COM 11373M107   1,732 174,032 SH   SOLE 1 174,032 0 0
BROWN &amp BROWN INC COM 115236101   39,879 455,542 SH   SOLE 1 455,542 0 0
BROWN &amp BROWN INC COM 115236101   12 142 SH   SOLE 8 142 0 0
BROWN &amp BROWN INC COM 115236101   20,205 230,809 SH   SOLE 9 230,809 0 0
BROWN &amp BROWN INC COM 115236101   13,481 154,000 SH   SOLE 82 154,000 0 0
BROWN &amp BROWN INC COM 115236101   504 5,757 SH   SOLE 99 5,757 0 0
BROWN FORMAN CORP COM 115637100   20 393 SH   SOLE 1 393 0 0
BROWN FORMAN CORP COM 115637209   17,995 348,589 SH   SOLE 1 348,589 0 0
BROWN FORMAN CORP COM 115637209   6 110 SH   SOLE 8 110 0 0
BROWN FORMAN CORP COM 115637209   10,558 204,537 SH   SOLE 9 204,537 0 0
BRP GROUP INC COM 05589G102   3,118 107,759 SH   SOLE 1 107,759 0 0
BRP INC COM 05577W200   352 5,242 SH   SOLE 9 5,242 0 0
BRT APARTMENTS CORP TRUS 055645303   133 7,919 SH   SOLE 1 7,919 0 0
BRUKER CORP COM 116794108   9,150 97,387 SH   SOLE 1 97,387 0 0
BRUKER CORP COM 116794108   8 82 SH   SOLE 8 82 0 0
BRUNSWICK CORP COM 117043109   11,216 116,191 SH   SOLE 1 116,191 0 0
BRUNSWICK CORP COM 117043109   3 33 SH   SOLE 8 33 0 0
BUCKLE INC COM 118440106   1,644 40,806 SH   SOLE 1 40,806 0 0
BUCKLE INC COM 118440106   274 6,783 SH   SOLE 9 6,783 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   272 9,110 SH   SOLE 1 9,110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   55,646 266,831 SH   SOLE 1 266,831 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   60 287 SH   SOLE 8 287 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,153 101,427 SH   SOLE 9 101,427 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   201 965 SH   DFND 20 0 0 965
BUILDERS FIRSTSOURCE INC COM 12008R107   690 3,308 SH   SOLE 99 3,308 0 0
BUMBLE INC COM 12047B105   18 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   11,148 982,222 SH   SOLE 1 982,222 0 0
BUMBLE INC COM 12047B105   60 5,287 SH   SOLE 99 5,287 0 0
BUNGE GLOBAL SA COM H11356104   51 500 SH   DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104   61,559 600,467 SH   SOLE 1 600,467 0 0
BUNGE GLOBAL SA COM H11356104   11 111 SH   SOLE 8 111 0 0
BUNGE GLOBAL SA COM H11356104   11,766 114,767 SH   SOLE 9 114,767 0 0
BUNGE GLOBAL SA COM H11356104   116 1,130 SH   DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110   7,816 489,291 SH   SOLE 9 489,291 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   251 4,478 SH   SOLE 1 4,478 0 0
BURLINGTON STORES INC COM 122017106   17,760 76,492 SH   SOLE 1 76,492 0 0
BURLINGTON STORES INC COM 122017106   2,890 12,447 SH   SOLE 8 12,447 0 0
BURLINGTON STORES INC BOND 122017AB2   6 5,000 PRN   SOLE 8 0 0 5,000
BURLINGTON STORES INC OPT 122017106   2,554 11,000 SH Put SOLE 8 11,000 0 0
BURLINGTON STORES INC OPT 122017106   27,863 120,000 SH Call SOLE 8 120,000 0 0
BURLINGTON STORES INC COM 122017106   6,838 29,445 SH   SOLE 9 29,445 0 0
BURLINGTON STORES INC COM 122017106   480 2,068 SH   SOLE 99 2,068 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   688 30,914 SH   SOLE 1 30,914 0 0
BUTTERFLY NETWORK INC COM 124155102   106 98,125 SH   SOLE 1 98,125 0 0
BUTTERFLY NETWORK INC COM 124155102   0 89 SH   SOLE 8 89 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,963 106,832 SH   SOLE 1 106,832 0 0
BYLINE BANCORP INC COM 124411109   1,172 53,966 SH   SOLE 1 53,966 0 0
C &amp F FINL CORP COM 12466Q104   108 2,215 SH   SOLE 1 2,215 0 0
C &amp F FINL CORP COM 12466Q104   0 8 SH   SOLE 8 8 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   47,585 624,985 SH   SOLE 1 624,985 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,515 19,901 SH   SOLE 8 19,901 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   7,639 100,345 SH   SOLE 9 100,345 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   189 2,481 SH   SOLE 99 2,481 0 0
C3 AI INC COM 12468P104   6,221 229,819 SH   SOLE 1 229,819 0 0
C3 AI INC COM 12468P104   84 3,100 SH   DFND 1 0 0 3,100
C3 AI INC OPT 12468P104   189 7,000 SH Call SOLE 1 7,000 0 0
C3 AI INC OPT 12468P104   3,706 136,900 SH Put SOLE 1 136,900 0 0
C3IS INC COM Y18284102   0 13 SH   DFND 20 0 0 13
C4 THERAPEUTICS INC COM 12529R107   434 53,093 SH   SOLE 1 53,093 0 0
CABALETTA BIO INC COM 12674W109   834 48,968 SH   SOLE 1 48,968 0 0
CABLE ONE INC COM 12685J105   4,434 10,476 SH   SOLE 1 10,476 0 0
CABLE ONE INC BOND 12685JAG0   173 231,000 PRN   SOLE 8 0 0 231,000
CABLE ONE INC COM 12685J105   39 92 SH   SOLE 9 92 0 0
CABLE ONE INC COM 12685J105   207 489 SH   SOLE 99 489 0 0
CABOT CORP COM 127055101   10,501 113,893 SH   SOLE 1 113,893 0 0
CABOT CORP COM 127055101   350 3,798 SH   SOLE 99 3,798 0 0
CACI INTL INC COM 127190304   21,351 56,357 SH   SOLE 1 56,357 0 0
CACI INTL INC COM 127190304   1 2 SH   SOLE 8 2 0 0
CACI INTL INC COM 127190304   4,337 11,448 SH   SOLE 9 11,448 0 0
CACTUS INC COM 127203107   2,970 59,307 SH   SOLE 1 59,307 0 0
CADENCE BANK COM 12740C103   15,468 533,428 SH   SOLE 1 533,428 0 0
CADENCE BANK COM 12740C103   421 14,533 SH   SOLE 99 14,533 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   387,452 1,244,700 SH   SOLE 1 1,244,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,154 3,708 SH   SOLE 8 3,708 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   106,639 342,583 SH   SOLE 9 342,583 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   43,579 140,000 SH   SOLE 58 140,000 0 0
CADIZ INC COM 127537207   83 28,552 SH   SOLE 1 28,552 0 0
CADRE HLDGS INC COM 12763L105   2,083 57,548 SH   SOLE 1 57,548 0 0
CAE INC COM 124765108   243 11,752 SH   SOLE 9 11,752 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   1,750 40,000 SH Put SOLE 1 40,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,763 543,288 SH   SOLE 1 543,288 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10 227 SH   SOLE 8 227 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,418 169,577 SH   SOLE 9 169,577 0 0
CAESARSTONE LTD COM M20598104   65 15,931 SH   SOLE 1 15,931 0 0
CAESARSTONE LTD COM M20598104   74 18,042 SH   SOLE 8 18,042 0 0
CAL MAINE FOODS INC COM 128030202   4,938 83,894 SH   SOLE 1 83,894 0 0
CALAVO GROWERS INC COM 128246105   430 15,464 SH   SOLE 1 15,464 0 0
CALEDONIA MNG CORP PLC COM G1757E113   335 30,253 SH   SOLE 1 30,253 0 0
CALERES INC COM 129500104   1,814 44,206 SH   SOLE 1 44,206 0 0
CALIFORNIA BANCORP INC COM 13005U101   208 9,475 SH   SOLE 1 9,475 0 0
CALIFORNIA RES CORP COM 13057Q305   4,395 79,745 SH   SOLE 1 79,745 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,816 82,122 SH   SOLE 1 82,122 0 0
CALIX INC COM 13100M509   2,104 63,429 SH   SOLE 1 63,429 0 0
CALLON PETE CO DEL COM 13123X508   2,042 57,131 SH   SOLE 1 57,131 0 0
CALUMET SPECIALTY PRODS PART COM 131476103   8 517 SH   SOLE 1 517 0 0
CAMBER ENERGY INC COM 13200M607   0 360 SH   SOLE 9 360 0 0
CAMBIUM NETWORKS CORP COM G17766109   150 34,777 SH   SOLE 1 34,777 0 0
CAMBRIDGE BANCORP COM 132152109   461 6,776 SH   SOLE 1 6,776 0 0
CAMDEN NATL CORP COM 133034108   1,411 42,066 SH   SOLE 1 42,066 0 0
CAMDEN PPTY TR TRUS 133131102   19,243 195,572 SH   SOLE 1 195,572 0 0
CAMDEN PPTY TR TRUS 133131102   7 67 SH   SOLE 8 67 0 0
CAMDEN PPTY TR TRUS 133131102   8,279 84,122 SH   SOLE 9 84,122 0 0
CAMDEN PPTY TR COM 133131102   162 1,647 SH   SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108   240 5,550 SH   DFND 1 0 0 5,550
CAMECO CORP COM 13321L108   776 17,898 SH   SOLE 1 17,898 0 0
CAMECO CORP COM 13321L108   2 42 SH   SOLE 8 42 0 0
CAMECO CORP COM 13321L108   1,969 45,445 SH   SOLE 9 45,445 0 0
CAMECO CORP COM 13321L108   7 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   71 1,636 SH   SOLE 99 1,636 0 0
CAMPBELL SOUP CO COM 134429109   28,506 641,362 SH   SOLE 1 641,362 0 0
CAMPBELL SOUP CO COM 134429109   9 196 SH   SOLE 8 196 0 0
CAMPBELL SOUP CO COM 134429109   6,728 151,333 SH   SOLE 9 151,333 0 0
CAMPING WORLD HLDGS INC COM 13462K109   4,071 146,192 SH   SOLE 1 146,192 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1 48 SH   SOLE 8 48 0 0
CAMTEK LTD COM M20791105   433 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   215 17,921 SH   SOLE 1 17,921 0 0
CANADA GOOSE HLDGS INC COM 135086106   356 29,455 SH   SOLE 8 29,455 0 0
CANADA GOOSE HLDGS INC COM 135086106   111 9,195 SH   SOLE 9 9,195 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,268 25,018 SH   SOLE 9 25,018 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   121 2,391 SH   SOLE 99 2,391 0 0
CANADIAN NAT RES LTD COM 136385101   20,707 271,305 SH   SOLE 1 271,305 0 0
CANADIAN NAT RES LTD COM 136385101   105 1,375 SH   DFND 1 0 0 1,375
CANADIAN NAT RES LTD COM 136385101   7 95 SH   SOLE 8 95 0 0
CANADIAN NAT RES LTD COM 136385101   1,534 20,103 SH   SOLE 9 20,103 0 0
CANADIAN NATL RY CO COM 136375102   14,496 110,061 SH   SOLE 1 110,061 0 0
CANADIAN NATL RY CO COM 136375102   10 76 SH   SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102   4,613 35,020 SH   SOLE 9 35,020 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   280 3,181 SH   DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108   139,347 1,580,452 SH   SOLE 1 48,151 1,532,301 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,052 45,960 SH   SOLE 9 45,960 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,087 182,459 SH   SOLE 20 0 182,459 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,931 89,954 SH   SOLE 82 0 89,954 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,544 164,947 SH   SOLE 99 23,471 141,476 0
CANADIAN SOLAR INC COM 136635109   13 639 SH   DFND 1 0 0 639
CANADIAN SOLAR INC COM 136635109   936 47,388 SH   SOLE 1 47,388 0 0
CANNAE HLDGS INC COM 13765N107   15,474 695,740 SH   SOLE 1 695,740 0 0
CANNAE HLDGS INC COM 13765N107   197 8,876 SH   SOLE 99 8,876 0 0
CANOO INC COM 13803R201   284 79,546 SH   SOLE 1 79,546 0 0
CANOO INC COM 13803R201   0 2 SH   SOLE 8 2 0 0
CANOPY GROWTH CORP COM 138035704   0 3 SH   SOLE 8 3 0 0
CANOPY GROWTH CORP COM 138035704   237 27,440 SH   SOLE 9 27,440 0 0
CANTALOUPE INC COM 138103106   396 61,592 SH   SOLE 1 61,592 0 0
CAPITAL BANCORP INC MD COM 139737100   135 6,481 SH   SOLE 1 6,481 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,209 43,643 SH   SOLE 1 43,643 0 0
CAPITAL CITY BK GROUP INC COM 139674105   0 2 SH   SOLE 8 2 0 0
CAPITAL ONE FINL CORP OPT 14040H105   1,459 9,800 SH Call SOLE 1 9,800 0 0
CAPITAL ONE FINL CORP OPT 14040H105   4,080 27,400 SH Put SOLE 1 27,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   114,657 770,069 SH   SOLE 1 770,069 0 0
CAPITAL ONE FINL CORP COM 14040H105   473 3,174 SH   SOLE 8 3,174 0 0
CAPITAL ONE FINL CORP OPT 14040H105   15,767 105,900 SH Put SOLE 8 105,900 0 0
CAPITAL ONE FINL CORP OPT 14040H105   6,492 43,600 SH Call SOLE 8 43,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   53,541 359,612 SH   SOLE 9 359,612 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,236 49,502 SH   SOLE 1 49,502 0 0
CAPITOL FED FINL INC COM 14057J101   1,520 254,930 SH   SOLE 1 254,930 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   100,100 2,209,710 SH   SOLE 1 2,209,710 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   9 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   200 4,407 SH   SOLE 8 4,407 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   51 1,118 SH   SOLE 9 1,118 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   537 26,736 SH   SOLE 1 26,736 0 0
CAPTIVISION INC COM G18932106   3 433 SH   SOLE 1 433 0 0
CAPTIVISION INC COM G18932106   8 1,200 SH   SOLE 8 1,200 0 0
CARA THERAPEUTICS INC COM 140755109   29 32,422 SH   SOLE 1 32,422 0 0
CARDINAL HEALTH INC COM 14149Y108   40 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   52,166 466,194 SH   SOLE 1 466,194 0 0
CARDINAL HEALTH INC COM 14149Y108   16 145 SH   SOLE 8 145 0 0
CARDINAL HEALTH INC COM 14149Y108   21,722 194,120 SH   SOLE 9 194,120 0 0
CARDLYTICS INC COM 14161W105   465 32,092 SH   SOLE 1 32,092 0 0
CAREDX INC COM 14167L103   623 58,854 SH   SOLE 1 58,854 0 0
CAREDX INC COM 14167L103   1 66 SH   SOLE 8 66 0 0
CAREMAX INC COM 14171W202   10 2,147 SH   SOLE 1 2,147 0 0
CAREMAX INC COM 14171W202   0 3 SH   SOLE 8 3 0 0
CARETRUST REIT INC TRUS 14174T107   2,744 112,591 SH   SOLE 1 112,591 0 0
CARETRUST REIT INC COM 14174T107   386 15,846 SH   SOLE 99 15,846 0 0
CARGO THERAPEUTICS INC COM 14179K101   459 20,558 SH   SOLE 1 20,558 0 0
CARGURUS INC COM 141788109   2,617 113,386 SH   SOLE 1 113,386 0 0
CARGURUS INC COM 141788109   167 7,220 SH   SOLE 99 7,220 0 0
CARIBOU BIOSCIENCES INC COM 142038108   499 97,233 SH   SOLE 1 97,233 0 0
CARISMA THERAPEUTICS INC COM 14216R101   42 18,670 SH   SOLE 1 18,670 0 0
CARLISLE COS INC COM 142339100   17,612 44,946 SH   SOLE 1 44,946 0 0
CARLISLE COS INC COM 142339100   34 88 SH   SOLE 8 88 0 0
CARLISLE COS INC COM 142339100   10,338 26,380 SH   SOLE 9 26,380 0 0
CARLISLE COS INC COM 142339100   529 1,349 SH   SOLE 99 1,349 0 0
CARLYLE GROUP INC COM 14316J108   29,400 626,719 SH   SOLE 1 626,719 0 0
CARLYLE GROUP INC COM 14316J108   671 14,311 SH   SOLE 8 14,311 0 0
CARLYLE GROUP INC OPT 14316J108   4,691 100,000 SH Put SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108   8,531 181,839 SH   SOLE 9 181,839 0 0
CARMAX INC COM 143130102   25,638 294,325 SH   SOLE 1 294,325 0 0
CARMAX INC OPT 143130102   3,049 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC OPT 143130102   3,049 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102   31 353 SH   SOLE 8 353 0 0
CARMAX INC COM 143130102   11,038 126,729 SH   SOLE 9 126,729 0 0
CARMAX INC COM 143130102   362 4,156 SH   SOLE 99 4,156 0 0
CARNIVAL CORP OPT 143658300   16 1,000 SH Call SOLE 1 1,000 0 0
CARNIVAL CORP OPT 143658300   327 20,000 SH Put SOLE 1 20,000 0 0
CARNIVAL CORP COM 143658300   58,136 3,557,813 SH   SOLE 1 3,557,813 0 0
CARNIVAL CORP COM 143658300   13 800 SH   DFND 1 0 0 800
CARNIVAL CORP OPT 143658300   30,330 1,856,200 SH Call SOLE 8 1,856,200 0 0
CARNIVAL CORP OPT 143658300   48,893 2,992,200 SH Put SOLE 8 2,992,200 0 0
CARNIVAL CORP COM 143658300   190 11,632 SH   SOLE 8 11,632 0 0
CARNIVAL CORP COM 143658300   13,835 846,723 SH   SOLE 9 846,723 0 0
CARNIVAL CORP COM 143658300   23,994 1,468,391 SH   SOLE 58 1,468,391 0 0
CARPARTS COM INC COM 14427M107   274 169,121 SH   SOLE 1 169,121 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,483 48,778 SH   SOLE 1 48,778 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   33 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   328 12,119 SH   SOLE 1 12,119 0 0
CARRIAGE SVCS INC COM 143905107   43 1,600 SH   SOLE 9 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   93,516 1,608,760 SH   SOLE 1 1,608,760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   110 1,900 SH   DFND 1 0 0 1,900
CARRIER GLOBAL CORPORATION OPT 14448C104   48,085 827,200 SH Call SOLE 8 827,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33 564 SH   SOLE 8 564 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   2,093 36,000 SH Put SOLE 8 36,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   38,688 665,548 SH   SOLE 9 665,548 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12 200 SH   DFND 20 0 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104   3,476 365,421 SH   SOLE 1 365,421 0 0
CARS COM INC COM 14575E105   1,111 64,704 SH   SOLE 1 64,704 0 0
CARTER BANKSHARES INC COM 146103106   196 15,545 SH   SOLE 1 15,545 0 0
CARTERS INC COM 146229109   3,410 40,279 SH   SOLE 1 40,279 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   78 118,953 SH   SOLE 1 118,953 0 0
CARVANA CO OPT 146869102   1,319 15,000 SH Put SOLE 1 15,000 0 0
CARVANA CO COM 146869102   8,465 96,289 SH   SOLE 1 96,289 0 0
CARVANA CO OPT 146869102   3,516 40,000 SH Call SOLE 1 40,000 0 0
CARVANA CO COM 146869102   23 261 SH   DFND 1 0 0 261
CARVANA CO OPT 146869102   29,670 337,500 SH Put SOLE 8 337,500 0 0
CARVANA CO COM 146869102   507 5,767 SH   SOLE 8 5,767 0 0
CARVANA CO OPT 146869102   19,125 217,550 SH Call SOLE 8 217,550 0 0
CARVANA CO COM 146869102   172 1,957 SH   SOLE 9 1,957 0 0
CASELLA WASTE SYS INC COM 147448104   5,044 51,023 SH   SOLE 1 51,023 0 0
CASEYS GEN STORES INC COM 147528103   13,960 43,838 SH   SOLE 1 43,838 0 0
CASEYS GEN STORES INC COM 147528103   127 399 SH   SOLE 99 399 0 0
CASS INFORMATION SYS INC COM 14808P109   581 12,073 SH   SOLE 1 12,073 0 0
CASS INFORMATION SYS INC COM 14808P109   0 2 SH   SOLE 8 2 0 0
CASSAVA SCIENCES INC WARR 14817C115   34 8,402 SH   SOLE 1 8,402 0 0
CASSAVA SCIENCES INC COM 14817C107   903 44,511 SH   SOLE 1 44,511 0 0
CASSAVA SCIENCES INC COM 14817C107   139 6,847 SH   SOLE 8 6,847 0 0
CASSAVA SCIENCES INC WARR 14817C115   131 32,585 SH   SOLE 8 32,585 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,050 47,425 SH   SOLE 1 47,425 0 0
CATALENT INC COM 148806102   171,438 3,037,000 SH   SOLE 1 3,037,000 0 0
CATALENT INC COM 148806102   4,739 83,946 SH   SOLE 8 83,946 0 0
CATALENT INC COM 148806102   8,187 145,020 SH   SOLE 9 145,020 0 0
CATALENT INC COM 148806102   84,675 1,500,000 SH   SOLE 58 1,500,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,244 140,801 SH   SOLE 1 140,801 0 0
CATERPILLAR INC OPT 149123101   1,502 4,100 SH Call SOLE 1 4,100 0 0
CATERPILLAR INC COM 149123101   503,843 1,375,001 SH   SOLE 1 1,375,001 0 0
CATERPILLAR INC COM 149123101   713 1,947 SH   DFND 1 0 0 1,947
CATERPILLAR INC OPT 149123101   110 300 SH Put SOLE 1 300 0 0
CATERPILLAR INC COM 149123101   1,989 5,427 SH   SOLE 8 5,427 0 0
CATERPILLAR INC OPT 149123101   34,078 93,000 SH Put SOLE 8 93,000 0 0
CATERPILLAR INC OPT 149123101   34,078 93,000 SH Call SOLE 8 93,000 0 0
CATERPILLAR INC COM 149123101   134,383 366,734 SH   SOLE 9 366,734 0 0
CATERPILLAR INC COM 149123101   205,201 560,000 SH   SOLE 58 560,000 0 0
CATHAY GEN BANCORP COM 149150104   4,334 114,575 SH   SOLE 1 114,575 0 0
CATO CORP NEW COM 149205106   86 14,951 SH   SOLE 1 14,951 0 0
CAVA GROUP INC COM 148929102   567 8,109 SH   SOLE 1 8,109 0 0
CAVA GROUP INC COM 148929102   1 12 SH   SOLE 8 12 0 0
CAVA GROUP INC OPT 148929102   1,051 15,000 SH Put SOLE 8 15,000 0 0
CAVA GROUP INC OPT 148929102   9,499 135,600 SH Call SOLE 8 135,600 0 0
CAVCO INDS INC DEL COM 149568107   4,850 12,152 SH   SOLE 1 12,152 0 0
CAVCO INDS INC DEL COM 149568107   911 2,283 SH   SOLE 99 2,283 0 0
CAZOO GROUP LTD COM G2007L121   0 29 SH   DFND 1 0 0 29
CAZOO GROUP LTD COM G2007L121   2 133 SH   SOLE 9 133 0 0
CB FINL SVCS INC COM 12479G101   161 7,430 SH   SOLE 1 7,430 0 0
CBIZ INC COM 124805102   3,343 42,594 SH   SOLE 1 42,594 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   484 21,131 SH   SOLE 1 21,131 0 0
CBOE GLOBAL MKTS INC COM 12503M108   43,708 237,900 SH   SOLE 1 237,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12 65 SH   SOLE 8 65 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,816 96,972 SH   SOLE 9 96,972 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,712 14,763 SH   SOLE 99 14,763 0 0
CBRE GROUP INC COM 12504L109   40,343 414,867 SH   SOLE 1 414,867 0 0
CBRE GROUP INC COM 12504L109   194 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   26 276 SH   SOLE 8 276 0 0
CBRE GROUP INC COM 12504L109   23,099 237,545 SH   SOLE 9 237,545 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   672 56,117 SH   SOLE 1 56,117 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   262 21,900 SH   SOLE 9 21,900 0 0
CDW CORP COM 12514G108   231,465 904,933 SH   SOLE 1 289,343 615,590 0
CDW CORP COM 12514G108   21 81 SH   SOLE 8 81 0 0
CDW CORP COM 12514G108   5,158 20,169 SH   SOLE 9 20,169 0 0
CDW CORP COM 12514G108   19,982 78,121 SH   SOLE 20 0 78,121 0
CDW CORP COM 12514G108   10,151 39,686 SH   SOLE 82 0 39,686 0
CDW CORP COM 12514G108   16,299 63,721 SH   SOLE 99 8,682 55,039 0
CECO ENVIRONMENTAL CORP COM 125141101   1,262 54,852 SH   SOLE 1 54,852 0 0
CEDAR FAIR L P COM 150185106   61,343 1,464,016 SH   SOLE 1 1,464,016 0 0
CEDAR FAIR L P COM 150185106   43,576 1,040,000 SH   SOLE 44 1,040,000 0 0
CELANESE CORP DEL COM 150870103   18,910 110,030 SH   SOLE 1 110,030 0 0
CELANESE CORP DEL COM 150870103   24 140 SH   SOLE 8 140 0 0
CELANESE CORP DEL COM 150870103   15,178 88,314 SH   SOLE 9 88,314 0 0
CELCUITY INC COM 15102K100   277 12,844 SH   SOLE 1 12,844 0 0
CELESTICA INC COM 15101Q108   933 20,772 SH   SOLE 1 20,772 0 0
CELESTICA INC COM 15101Q108   1,653 36,795 SH   SOLE 9 36,795 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   2,736 65,200 SH   SOLE 1 65,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   64 1,514 SH   SOLE 99 1,514 0 0
CELLEBRITE DI LTD COM M2197Q107   1,598 144,254 SH   SOLE 1 144,254 0 0
CELLEBRITE DI LTD COM M2197Q107   1,575 142,169 SH   SOLE 8 142,169 0 0
CELLEBRITE DI LTD COM M2197Q107   194 17,579 SH   SOLE 9 17,579 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807   1,346 338,198 SH   SOLE 8 338,198 0 0
CELSIUS HLDGS INC COM 15118V207   22,964 276,938 SH   SOLE 1 276,938 0 0
CELSIUS HLDGS INC COM 15118V207   137 1,650 SH   DFND 1 0 0 1,650
CELSIUS HLDGS INC COM 15118V207   428 5,165 SH   SOLE 8 5,165 0 0
CELSIUS HLDGS INC OPT 15118V207   52 629 SH Call SOLE 8 629 0 0
CELSIUS HLDGS INC COM 15118V207   6,202 74,788 SH   SOLE 9 74,788 0 0
CEMEX SAB DE CV ADR 151290889   0 36 SH   SOLE 8 36 0 0
CENCORA INC COM 03073E105   112,991 465,003 SH   SOLE 1 465,003 0 0
CENCORA INC COM 03073E105   25 102 SH   SOLE 8 102 0 0
CENCORA INC OPT 03073E105   59,776 246,000 SH Call SOLE 8 246,000 0 0
CENCORA INC COM 03073E105   44,450 182,928 SH   SOLE 9 182,928 0 0
CENOVUS ENERGY INC COM 15135U109   80 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109   98 4,910 SH   SOLE 1 4,910 0 0
CENOVUS ENERGY INC WARR 15135U117   2 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   701 35,049 SH   SOLE 8 35,049 0 0
CENOVUS ENERGY INC COM 15135U109   515 25,746 SH   SOLE 9 25,746 0 0
CENTENE CORP DEL COM 15135B101   98,544 1,255,664 SH   SOLE 1 1,255,664 0 0
CENTENE CORP DEL COM 15135B101   15,423 196,535 SH   SOLE 8 196,535 0 0
CENTENE CORP DEL COM 15135B101   31,504 401,424 SH   SOLE 9 401,424 0 0
CENTENE CORP DEL COM 15135B101   19,620 250,000 SH   SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101   2,389 30,443 SH   SOLE 99 30,443 0 0
CENTERPOINT ENERGY INC COM 15189T107   32,126 1,127,606 SH   SOLE 1 1,127,606 0 0
CENTERPOINT ENERGY INC COM 15189T107   11 382 SH   SOLE 8 382 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,168 497,272 SH   SOLE 9 497,272 0 0
CENTERPOINT ENERGY INC COM 15189T107   118 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   308 52,122 SH   SOLE 9 52,122 0 0
CENTERSPACE TRUS 15202L107   908 15,889 SH   SOLE 1 15,889 0 0
CENTOGENE N V COM N1976T109   11 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   21 2,500 SH   DFND 1 0 0 2,500
CENTRAL &amp EASTERN EUROPE FD FUND 153436100   7 700 SH   DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527205   2,683 72,689 SH   SOLE 1 72,689 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   369 8,618 SH   SOLE 1 8,618 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   41 1,100 SH   SOLE 9 1,100 0 0
CENTRAL PAC FINL CORP COM 154760409   928 46,950 SH   SOLE 1 46,950 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   138 6,921 SH   SOLE 1 6,921 0 0
CENTRUS ENERGY CORP COM 15643U104   1,026 24,682 SH   SOLE 1 24,682 0 0
CENTURY ALUM CO COM 156431108   741 48,164 SH   SOLE 1 48,164 0 0
CENTURY ALUM CO COM 156431108   1 57 SH   SOLE 8 57 0 0
CENTURY ALUM CO COM 156431108   24 1,542 SH   SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100   273 86,431 SH   SOLE 1 86,431 0 0
CENTURY CMNTYS INC COM 156504300   7,812 80,942 SH   SOLE 1 80,942 0 0
CENTURY CMNTYS INC COM 156504300   396 4,106 SH   SOLE 99 4,106 0 0
CENTURY THERAPEUTICS INC COM 15673T100   69 16,463 SH   SOLE 1 16,463 0 0
CERENCE INC COM 156727109   776 49,297 SH   SOLE 1 49,297 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,968 93,871 SH   SOLE 1 93,871 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3 77 SH   SOLE 8 77 0 0
CERTARA INC COM 15687V109   724 40,494 SH   SOLE 1 40,494 0 0
CERTARA INC COM 15687V109   2 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   2,685 1,420,580 SH   SOLE 1 1,420,580 0 0
CERUS CORP COM 157085101   0 53 SH   SOLE 8 53 0 0
CEVA INC COM 157210105   477 20,988 SH   SOLE 1 20,988 0 0
CF ACQUISITION CORP VII WARR 12521H115   14 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   27,000 324,470 SH   SOLE 1 324,470 0 0
CF INDS HLDGS INC COM 125269100   13 158 SH   SOLE 8 158 0 0
CF INDS HLDGS INC COM 125269100   11,036 132,634 SH   SOLE 9 132,634 0 0
CF INDS HLDGS INC COM 125269100   65 784 SH   SOLE 99 784 0 0
CG ONCOLOGY INC COM 156944100   718 16,353 SH   SOLE 1 16,353 0 0
CGI INC COM 12532H104   8 75 SH   SOLE 1 75 0 0
CGI INC COM 12532H104   13,384 121,130 SH   SOLE 9 121,130 0 0
CHAMPIONX CORPORATION COM 15872M104   11,519 320,978 SH   SOLE 1 320,978 0 0
CHAMPIONX CORPORATION OPT 15872M104   18 495 SH Call SOLE 8 495 0 0
CHAMPIONX CORPORATION COM 15872M104   499 13,909 SH   SOLE 8 13,909 0 0
CHARGE ENTERPRISES INC COM 159610104   0 1 SH   SOLE 1 1 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   441 232,012 SH   SOLE 1 232,012 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   5 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC OPT 15961R105   950 500,000 SH Put SOLE 8 500,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   397 209,069 SH   SOLE 8 209,069 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,439 64,360 SH   SOLE 1 64,360 0 0
CHARLES RIV LABS INTL INC COM 159864107   9 33 SH   SOLE 8 33 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,745 47,043 SH   SOLE 9 47,043 0 0
CHARLES RIV LABS INTL INC COM 159864107   552 2,038 SH   SOLE 99 2,038 0 0
CHART INDS INC COM 16115Q308   12,450 75,577 SH   SOLE 1 75,577 0 0
CHART INDS INC CONV 16115Q407   11,554 178,530 SH   SOLE 8 178,530 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   3,429 11,800 SH Put SOLE 1 11,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   186,196 640,665 SH   SOLE 1 640,665 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   5 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108   29,179 100,400 SH Put SOLE 8 100,400 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   27,552 94,800 SH Call SOLE 8 94,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   14,078 48,438 SH   SOLE 8 48,438 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   22,245 76,543 SH   SOLE 9 76,543 0 0
CHATHAM LODGING TR TRUS 16208T102   985 97,433 SH   SOLE 1 97,433 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   13 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   26,641 162,433 SH   SOLE 1 162,433 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   9,796 59,727 SH   SOLE 9 59,727 0 0
CHEESECAKE FACTORY INC COM 163072101   1,561 43,167 SH   SOLE 1 43,167 0 0
CHEESECAKE FACTORY INC COM 163072101   0 10 SH   SOLE 8 10 0 0
CHEFS WHSE INC COM 163086101   1,199 31,817 SH   SOLE 1 31,817 0 0
CHEFS WHSE INC COM 163086101   198 5,268 SH   SOLE 8 5,268 0 0
CHEFS WHSE INC COM 163086101   611 16,229 SH   SOLE 99 16,229 0 0
CHEGG INC COM 163092109   2,780 367,387 SH   SOLE 1 367,387 0 0
CHEGG INC OPT 163092109   303 40,000 SH Call SOLE 1 40,000 0 0
CHEMED CORP NEW COM 16359R103   11,902 18,540 SH   SOLE 1 18,540 0 0
CHEMED CORP NEW COM 16359R103   10 15 SH   SOLE 8 15 0 0
CHEMOURS CO COM 163851108   4,980 189,600 SH   SOLE 1 189,600 0 0
CHEMOURS CO COM 163851108   2,105 80,155 SH   SOLE 8 80,155 0 0
CHEMOURS CO OPT 163851108   6,166 234,800 SH Call SOLE 8 234,800 0 0
CHEMUNG FINL CORP COM 164024101   127 2,993 SH   SOLE 1 2,993 0 0
CHEMUNG FINL CORP COM 164024101   3 59 SH   SOLE 8 59 0 0
CHENIERE ENERGY INC COM 16411R208   29,348 181,969 SH   SOLE 1 181,969 0 0
CHENIERE ENERGY INC COM 16411R208   391 2,427 SH   SOLE 8 2,427 0 0
CHENIERE ENERGY INC COM 16411R208   20,495 127,074 SH   SOLE 9 127,074 0 0
CHENIERE ENERGY INC COM 16411R208   268 1,663 SH   DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101   14,313 289,798 SH   SOLE 1 289,798 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,304 127,268 SH   SOLE 1 127,268 0 0
CHESAPEAKE ENERGY CORP COM 165167735   50 568 SH   DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735   0 2 SH   SOLE 8 2 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,838 54,465 SH   SOLE 9 54,465 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,129 19,853 SH   SOLE 1 19,853 0 0
CHEVRON CORP NEW OPT 166764100   14,857 94,191 SH Call SOLE 1 94,191 0 0
CHEVRON CORP NEW COM 166764100   555 3,520 SH   DFND 1 0 0 3,520
CHEVRON CORP NEW OPT 166764100   4,007 25,400 SH Put SOLE 1 25,400 0 0
CHEVRON CORP NEW COM 166764100   650,066 4,121,123 SH   SOLE 1 4,121,123 0 0
CHEVRON CORP NEW COM 166764100   1,818 11,530 SH   SOLE 8 11,530 0 0
CHEVRON CORP NEW COM 166764100   194,132 1,230,717 SH   SOLE 9 1,230,717 0 0
CHEVRON CORP NEW COM 166764100   67 422 SH   DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100   269,735 1,710,000 SH   SOLE 58 1,710,000 0 0
CHEWY INC COM 16679L109   2,151 135,241 SH   SOLE 1 135,241 0 0
CHEWY INC OPT 16679L109   1,432 90,000 SH Call SOLE 1 90,000 0 0
CHEWY INC OPT 16679L109   48 3,000 SH Call SOLE 8 3,000 0 0
CHEWY INC COM 16679L109   3,455 217,146 SH   SOLE 8 217,146 0 0
CHEWY INC COM 16679L109   49 3,087 SH   SOLE 9 3,087 0 0
CHEWY INC COM 16679L109   127 8,000 SH   DFND 20 0 0 8,000
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   181 11,490 SH   SOLE 1 11,490 0 0
CHILDRENS PL INC NEW COM 168905107   96 8,308 SH   SOLE 1 8,308 0 0
CHILDRENS PL INC NEW OPT 168905107   172 14,900 SH Put SOLE 8 14,900 0 0
CHILDRENS PL INC NEW OPT 168905107   1,444 125,090 SH Call SOLE 8 125,090 0 0
CHIMERA INVT CORP TRUS 16934Q208   949 205,854 SH   SOLE 1 205,854 0 0
CHIMERIX INC COM 16934W106   3 2,500 SH   DFND 1 0 0 2,500
CHIMERIX INC COM 16934W106   344 324,856 SH   SOLE 1 324,856 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   212 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC OPT 169656105   2,325 800 SH Put SOLE 1 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   142,197 48,919 SH   SOLE 1 48,919 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   2,325 800 SH Call SOLE 1 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,504 9,806 SH   SOLE 8 9,806 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,004 25,115 SH   SOLE 9 25,115 0 0
CHOICE HOTELS INTL INC COM 169905106   6,110 48,356 SH   SOLE 1 48,356 0 0
CHOICEONE FINL SVCS INC COM 170386106   200 7,314 SH   SOLE 1 7,314 0 0
CHORD ENERGY CORPORATION COM 674215207   17,022 95,502 SH   SOLE 1 95,502 0 0
CHORD ENERGY CORPORATION COM 674215207   1,548 8,686 SH   SOLE 8 8,686 0 0
CHORD ENERGY CORPORATION COM 674215207   637 3,579 SH   SOLE 9 3,579 0 0
CHUBB LIMITED COM H1467J104   279,589 1,078,957 SH   SOLE 1 1,078,957 0 0
CHUBB LIMITED COM H1467J104   70 270 SH   SOLE 8 270 0 0
CHUBB LIMITED COM H1467J104   101,697 392,455 SH   SOLE 9 392,455 0 0
CHUBB LIMITED COM H1467J104   64,783 250,000 SH   SOLE 44 250,000 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   40,148 384,873 SH   SOLE 1 384,873 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   18 179 SH   SOLE 8 179 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   21,268 203,902 SH   SOLE 9 203,902 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   886 8,494 SH   SOLE 99 8,494 0 0
CHURCHILL DOWNS INC COM 171484108   9,579 77,414 SH   SOLE 1 77,414 0 0
CHUYS HLDGS INC COM 171604101   775 22,989 SH   SOLE 1 22,989 0 0
CIBUS INC COM 17166A101   404 18,000 SH   SOLE 1 18,000 0 0
CIENA CORP COM 171779309   11,875 240,137 SH   SOLE 1 240,137 0 0
CIENA CORP COM 171779309   2 32 SH   SOLE 8 32 0 0
CIENA CORP COM 171779309   221 4,462 SH   SOLE 99 4,462 0 0
CIMPRESS PLC COM G2143T103   3,448 38,942 SH   SOLE 1 38,942 0 0
CINCINNATI FINL CORP COM 172062101   44,494 358,337 SH   SOLE 1 358,337 0 0
CINCINNATI FINL CORP COM 172062101   20 162 SH   SOLE 8 162 0 0
CINCINNATI FINL CORP COM 172062101   18,789 151,318 SH   SOLE 9 151,318 0 0
CINEMARK HLDGS INC COM 17243V102   65,515 3,645,843 SH   SOLE 1 3,645,843 0 0
CINEMARK HLDGS INC BOND 17243VAB8   134 97,000 PRN   SOLE 8 0 0 97,000
CINEMARK HLDGS INC COM 17243V102   3,595 200,062 SH   SOLE 8 200,062 0 0
CINEMARK HLDGS INC COM 17243V102   172 9,550 SH   SOLE 99 9,550 0 0
CINTAS CORP COM 172908105   227,756 331,509 SH   SOLE 1 331,509 0 0
CINTAS CORP COM 172908105   97 141 SH   SOLE 8 141 0 0
CINTAS CORP COM 172908105   85,062 123,811 SH   SOLE 9 123,811 0 0
CIPHER MINING INC COM 17253J106   222 43,099 SH   SOLE 1 43,099 0 0
CIRRUS LOGIC INC COM 172755100   11,109 120,022 SH   SOLE 1 120,022 0 0
CIRRUS LOGIC INC COM 172755100   7 76 SH   SOLE 8 76 0 0
CISCO SYS INC COM 17275R102   694,106 13,907,200 SH   SOLE 1 13,907,200 0 0
CISCO SYS INC OPT 17275R102   9,368 187,700 SH Call SOLE 1 187,700 0 0
CISCO SYS INC COM 17275R102   226 4,535 SH   DFND 1 0 0 4,535
CISCO SYS INC OPT 17275R102   10,606 212,500 SH Put SOLE 1 212,500 0 0
CISCO SYS INC COM 17275R102   2,491 49,883 SH   SOLE 8 49,883 0 0
CISCO SYS INC OPT 17275R102   4,991 100,000 SH Put SOLE 8 100,000 0 0
CISCO SYS INC COM 17275R102   177,997 3,566,365 SH   SOLE 9 3,566,365 0 0
CISCO SYS INC COM 17275R102   169 3,380 SH   DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102   185 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102   2,500 50,083 SH   SOLE 99 50,083 0 0
CITI TRENDS INC COM 17306X102   392 14,441 SH   SOLE 1 14,441 0 0
CITI TRENDS INC COM 17306X102   255 9,398 SH   SOLE 8 9,398 0 0
CITIGROUP INC OPT 172967424   12,060 190,700 SH Call SOLE 1 190,700 0 0
CITIGROUP INC COM 172967424   3,426 54,169 SH   DFND 1 0 0 54,169
CITIGROUP INC COM 172967424   312,145 4,935,869 SH   SOLE 1 4,935,869 0 0
CITIGROUP INC OPT 172967424   13,686 216,400 SH Put SOLE 1 216,400 0 0
CITIGROUP INC OPT 172967424   23,778 376,000 SH Call SOLE 8 376,000 0 0
CITIGROUP INC COM 172967424   20,129 318,285 SH   SOLE 8 318,285 0 0
CITIGROUP INC COM 172967424   118,988 1,881,516 SH   SOLE 9 1,881,516 0 0
CITIGROUP INC COM 172967424   4,564 72,166 SH   DFND 20 0 0 72,166
CITIGROUP INC COM 172967424   146 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424   197,309 3,120,000 SH   SOLE 58 3,120,000 0 0
CITIGROUP INC COM 172967424   83,983 1,328,000 SH   SOLE 82 1,328,000 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   85 94,468 SH   SOLE 1 94,468 0 0
CITIZENS &amp NORTHN CORP COM 172922106   193 10,276 SH   SOLE 1 10,276 0 0
CITIZENS FINL GROUP INC COM 174610105   49,019 1,350,707 SH   SOLE 1 1,350,707 0 0
CITIZENS FINL GROUP INC COM 174610105   10 278 SH   SOLE 8 278 0 0
CITIZENS FINL GROUP INC COM 174610105   16,393 451,725 SH   SOLE 9 451,725 0 0
CITIZENS FINL SVCS INC COM 174615104   129 2,619 SH   SOLE 1 2,619 0 0
CITIZENS INC COM 174740100   90 42,112 SH   SOLE 1 42,112 0 0
CITY HLDG CO COM 177835105   2,403 23,049 SH   SOLE 1 23,049 0 0
CITY OFFICE REIT INC TRUS 178587101   155 29,679 SH   SOLE 1 29,679 0 0
CIVEO CORP CDA COM 17878Y207   59 2,197 SH   SOLE 1 2,197 0 0
CIVISTA BANCSHARES INC COM 178867107   633 41,171 SH   SOLE 1 41,171 0 0
CIVITAS RESOURCES INC COM 17888H103   11,136 146,672 SH   SOLE 1 146,672 0 0
CIVITAS RESOURCES INC COM 17888H103   0 4 SH   SOLE 9 4 0 0
CLARIVATE PLC COM G21810109   1,376 185,331 SH   SOLE 1 185,331 0 0
CLARIVATE PLC CONV G21810208   4,184 140,500 SH   SOLE 8 140,500 0 0
CLARIVATE PLC COM G21810109   481 64,562 SH   SOLE 9 64,562 0 0
CLAROS MTG TR INC COM 18270D106   835 85,665 SH   SOLE 1 85,665 0 0
CLARUS CORP NEW COM 18270P109   146 21,584 SH   SOLE 1 21,584 0 0
CLEAN ENERGY FUELS CORP COM 184499101   455 169,881 SH   SOLE 1 169,881 0 0
CLEAN HARBORS INC COM 184496107   10,588 52,597 SH   SOLE 1 52,597 0 0
CLEAN HARBORS INC COM 184496107   685 3,402 SH   SOLE 99 3,402 0 0
CLEANSPARK INC COM 18452B209   3,649 172,023 SH   SOLE 1 172,023 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   521 315,406 SH   SOLE 1 315,406 0 0
CLEAR SECURE INC COM 18467V109   10,117 475,669 SH   SOLE 1 475,669 0 0
CLEARFIELD INC COM 18482P103   1,246 40,430 SH   SOLE 1 40,430 0 0
CLEARPOINT NEURO INC COM 18507C103   110 16,159 SH   SOLE 1 16,159 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   2,421 136,825 SH   SOLE 1 136,825 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   100 5,666 SH   SOLE 99 5,666 0 0
CLEARWATER PAPER CORP COM 18538R103   650 14,874 SH   SOLE 1 14,874 0 0
CLEARWAY ENERGY INC COM 18539C105   1,669 77,632 SH   SOLE 1 77,632 0 0
CLEARWAY ENERGY INC COM 18539C204   1,790 77,641 SH   SOLE 1 77,641 0 0
CLEARWAY ENERGY INC COM 18539C204   3 120 SH   SOLE 8 120 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,651 820,156 SH   SOLE 1 820,156 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   45 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   4 161 SH   SOLE 8 161 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,868 126,116 SH   SOLE 9 126,116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   96 4,220 SH   SOLE 99 4,220 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   489 6,892 SH   SOLE 1 6,892 0 0
CLIPPER RLTY INC TRUS 18885T306   356 73,590 SH   SOLE 1 73,590 0 0
CLOROX CO DEL COM 189054109   66,910 437,007 SH   SOLE 1 437,007 0 0
CLOROX CO DEL COM 189054109   3,050 19,920 SH   SOLE 8 19,920 0 0
CLOROX CO DEL OPT 189054109   7,656 50,000 SH Call SOLE 8 50,000 0 0
CLOROX CO DEL OPT 189054109   7,656 50,000 SH Put SOLE 8 50,000 0 0
CLOROX CO DEL COM 189054109   15,665 102,308 SH   SOLE 9 102,308 0 0
CLOUDFLARE INC COM 18915M107   546 5,641 SH   DFND 1 0 0 5,641
CLOUDFLARE INC COM 18915M107   24,367 251,649 SH   SOLE 1 251,649 0 0
CLOUDFLARE INC OPT 18915M107   17,671 182,500 SH Call SOLE 8 182,500 0 0
CLOUDFLARE INC OPT 18915M107   4,842 50,000 SH Put SOLE 8 50,000 0 0
CLOUDFLARE INC COM 18915M107   189 1,951 SH   SOLE 8 1,951 0 0
CLOUDFLARE INC BOND 18915MAC1   9,063 9,680,000 PRN   SOLE 8 0 0 9,680,000
CLOUDFLARE INC COM 18915M107   14,074 145,355 SH   SOLE 9 145,355 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   60 75,915 SH   SOLE 1 75,915 0 0
CME GROUP INC COM 12572Q105   7 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   225,185 1,045,962 SH   SOLE 1 1,045,962 0 0
CME GROUP INC COM 12572Q105   10,542 48,966 SH   SOLE 8 48,966 0 0
CME GROUP INC COM 12572Q105   77,173 358,457 SH   SOLE 9 358,457 0 0
CME GROUP INC COM 12572Q105   47,364 220,000 SH   SOLE 82 220,000 0 0
CME GROUP INC COM 12572Q105   47 218 SH   SOLE 99 218 0 0
CMS ENERGY CORP COM 125896100   36,328 602,061 SH   SOLE 1 602,061 0 0
CMS ENERGY CORP COM 125896100   12 194 SH   SOLE 8 194 0 0
CMS ENERGY CORP COM 125896100   12,739 211,137 SH   SOLE 9 211,137 0 0
CNA FINL CORP COM 126117100   347 7,656 SH   SOLE 1 7,656 0 0
CNA FINL CORP COM 126117100   150 3,313 SH   SOLE 8 3,313 0 0
CNB FINL CORP PA COM 126128107   298 14,603 SH   SOLE 1 14,603 0 0
CNH INDL N V COM N20944109   22,207 1,713,466 SH   SOLE 1 1,713,466 0 0
CNH INDL N V COM N20944109   115 8,867 SH   SOLE 8 8,867 0 0
CNH INDL N V COM N20944109   10,378 800,670 SH   SOLE 9 800,670 0 0
CNH INDL N V COM N20944109   836 64,520 SH   SOLE 99 64,520 0 0
CNO FINL GROUP INC COM 12621E103   6,132 223,142 SH   SOLE 1 223,142 0 0
CNX RES CORP COM 12653C108   6,506 274,303 SH   SOLE 1 274,303 0 0
COASTAL FINL CORP WA COM 19046P209   1,009 25,945 SH   SOLE 1 25,945 0 0
COCA COLA CO COM 191216100   603 9,862 SH   DFND 1 0 0 9,862
COCA COLA CO COM 191216100   781,230 12,769,346 SH   SOLE 1 12,769,346 0 0
COCA COLA CO OPT 191216100   9,985 163,201 SH Call SOLE 1 163,201 0 0
COCA COLA CO OPT 191216100   4,038 66,000 SH Put SOLE 1 66,000 0 0
COCA COLA CO OPT 191216100   612 10,000 SH Put SOLE 8 10,000 0 0
COCA COLA CO OPT 191216100   13,154 215,000 SH Call SOLE 8 215,000 0 0
COCA COLA CO COM 191216100   332 5,429 SH   SOLE 8 5,429 0 0
COCA COLA CO COM 191216100   149,004 2,435,502 SH   SOLE 9 2,435,502 0 0
COCA COLA CO COM 191216100   385 6,290 SH   DFND 20 0 0 6,290
COCA COLA CONS INC COM 191098102   7,475 8,832 SH   SOLE 1 8,832 0 0
COCA COLA CONS INC COM 191098102   14 16 SH   SOLE 99 16 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   48,663 695,681 SH   SOLE 1 695,681 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   25,049 358,087 SH   SOLE 9 358,087 0 0
CODEXIS INC COM 192005106   575 164,576 SH   SOLE 1 164,576 0 0
CODORUS VY BANCORP INC COM 192025104   208 9,152 SH   SOLE 1 9,152 0 0
CODORUS VY BANCORP INC COM 192025104   0 1 SH   SOLE 8 1 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   0 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   2 400 SH   DFND 1 0 0 400
COEUR MNG INC COM 192108504   3,958 1,049,810 SH   SOLE 1 1,049,810 0 0
COGENT BIOSCIENCES INC COM 19240Q201   724 107,653 SH   SOLE 1 107,653 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   2,866 43,887 SH   SOLE 1 43,887 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   300 4,594 SH   SOLE 9 4,594 0 0
COGNEX CORP COM 192422103   11,073 261,031 SH   SOLE 1 261,031 0 0
COGNEX CORP COM 192422103   0 1 SH   SOLE 8 1 0 0
COGNEX CORP COM 192422103   262 6,182 SH   SOLE 9 6,182 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   104,191 1,421,615 SH   SOLE 1 1,421,615 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   23 318 SH   SOLE 8 318 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   39,721 541,977 SH   SOLE 9 541,977 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,523 61,713 SH   SOLE 99 61,713 0 0
COGNYTE SOFTWARE LTD COM M25133105   3 395 SH   SOLE 1 395 0 0
COGNYTE SOFTWARE LTD COM M25133105   15 1,800 SH   SOLE 9 1,800 0 0
COHEN &amp STEERS INC COM 19247A100   2,101 27,325 SH   SOLE 1 27,325 0 0
COHERENT CORP COM 19247G107   12,725 209,917 SH   SOLE 1 209,917 0 0
COHERENT CORP OPT 19247G107   4,547 75,000 SH Put SOLE 8 75,000 0 0
COHERENT CORP COM 19247G107   1,275 21,031 SH   SOLE 8 21,031 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,901 2,050,599 SH   SOLE 1 2,050,599 0 0
COHERUS BIOSCIENCES INC COM 19249H103   29 12,025 SH   SOLE 8 12,025 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   35 55,000 PRN   SOLE 8 0 0 55,000
COHERUS BIOSCIENCES INC OPT 19249H103   119 49,900 SH Call SOLE 8 49,900 0 0
COHERUS BIOSCIENCES INC OPT 19249H103   119 49,900 SH Put SOLE 8 49,900 0 0
COHERUS BIOSCIENCES INC COM 19249H103   7 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   1,408 42,241 SH   SOLE 1 42,241 0 0
COINBASE GLOBAL INC COM 19260Q107   27,257 102,810 SH   DFND 1 0 0 102,810
COINBASE GLOBAL INC COM 19260Q107   39,985 150,821 SH   SOLE 1 150,821 0 0
COINBASE GLOBAL INC OPT 19260Q107   84,732 319,600 SH Put SOLE 8 319,600 0 0
COINBASE GLOBAL INC COM 19260Q107   382 1,444 SH   SOLE 8 1,444 0 0
COINBASE GLOBAL INC BOND 19260QAB3   116 106,000 PRN   SOLE 8 0 0 106,000
COINBASE GLOBAL INC OPT 19260Q107   2,651 10,000 SH Call SOLE 8 10,000 0 0
COINBASE GLOBAL INC COM 19260Q107   22,551 85,061 SH   SOLE 9 85,061 0 0
COLGATE PALMOLIVE CO COM 194162103   272 3,023 SH   DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103   272,141 3,022,109 SH   SOLE 1 3,022,109 0 0
COLGATE PALMOLIVE CO COM 194162103   7,732 85,865 SH   SOLE 8 85,865 0 0
COLGATE PALMOLIVE CO COM 194162103   62,596 695,129 SH   SOLE 9 695,129 0 0
COLGATE PALMOLIVE CO COM 194162103   91,851 1,020,000 SH   SOLE 58 1,020,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,832 47,164 SH   SOLE 1 47,164 0 0
COLLIERS INTL GROUP INC COM 194693107   505 4,132 SH   SOLE 1 4,132 0 0
COLLIERS INTL GROUP INC COM 194693107   1,124 9,199 SH   SOLE 9 9,199 0 0
COLONY BANKCORP INC COM 19623P101   491 42,746 SH   SOLE 1 42,746 0 0
COLUMBIA BKG SYS INC COM 197236102   17,613 910,174 SH   SOLE 1 910,174 0 0
COLUMBIA FINL INC COM 197641103   664 38,631 SH   SOLE 1 38,631 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,224 39,716 SH   SOLE 1 39,716 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,711 60,767 SH   SOLE 1 60,767 0 0
COMCAST CORP NEW COM 20030N101   316 7,290 SH   DFND 1 0 0 7,290
COMCAST CORP NEW COM 20030N101   576,915 13,308,372 SH   SOLE 1 13,308,372 0 0
COMCAST CORP NEW OPT 20030N101   17,864 412,100 SH Put SOLE 1 412,100 0 0
COMCAST CORP NEW OPT 20030N101   8,557 197,400 SH Call SOLE 1 197,400 0 0
COMCAST CORP NEW OPT 20030N101   646 14,900 SH Call SOLE 8 14,900 0 0
COMCAST CORP NEW COM 20030N101   851 19,652 SH   SOLE 8 19,652 0 0
COMCAST CORP NEW COM 20030N101   137,462 3,170,964 SH   SOLE 9 3,170,964 0 0
COMCAST CORP NEW COM 20030N101   152 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   199 4,595 SH   SOLE 99 4,595 0 0
COMERICA INC OPT 200340107   1,100 20,000 SH Put SOLE 1 20,000 0 0
COMERICA INC COM 200340107   11,859 215,676 SH   SOLE 1 215,676 0 0
COMERICA INC OPT 200340107   687 12,500 SH Put SOLE 8 12,500 0 0
COMERICA INC COM 200340107   152 2,757 SH   SOLE 8 2,757 0 0
COMERICA INC COM 200340107   3,869 70,372 SH   SOLE 9 70,372 0 0
COMFORT SYS USA INC COM 199908104   20,201 63,585 SH   SOLE 1 63,585 0 0
COMMERCE BANCSHARES INC COM 200525103   9,980 187,605 SH   SOLE 1 187,605 0 0
COMMERCIAL METALS CO COM 201723103   12,335 209,867 SH   SOLE 1 209,867 0 0
COMMERCIAL METALS CO COM 201723103   0 4 SH   SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103   54 911 SH   SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105   150 23,325 SH   SOLE 1 23,325 0 0
COMMSCOPE HLDG CO INC COM 20337X109   247 188,466 SH   SOLE 1 188,466 0 0
COMMSCOPE HLDG CO INC COM 20337X109   584 445,732 SH   SOLE 8 445,732 0 0
COMMUNITY BK SYS INC COM 203607106   4,487 93,415 SH   SOLE 1 93,415 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   398 113,859 SH   SOLE 1 113,859 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8 2,332 SH   SOLE 8 2,332 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   657 24,796 SH   SOLE 1 24,796 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   141 5,321 SH   SOLE 99 5,321 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,081 48,803 SH   SOLE 1 48,803 0 0
COMMVAULT SYS INC COM 204166102   18,940 186,733 SH   SOLE 1 186,733 0 0
COMMVAULT SYS INC COM 204166102   41 400 SH   SOLE 9 400 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   10,466 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   18 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   1,711 107,770 SH   SOLE 1 107,770 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   1 33 SH   SOLE 8 33 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   162 10,180 SH   SOLE 9 10,180 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   66 4,175 SH   SOLE 99 4,175 0 0
COMPASS DIVERSIFIED COM 20451Q104   1,426 59,213 SH   SOLE 1 59,213 0 0
COMPASS INC COM 20464U100   984 273,420 SH   SOLE 1 273,420 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,110 70,504 SH   SOLE 1 70,504 0 0
COMPASS PATHWAYS PLC ADR 20451W101   3,415 410,476 SH   DFND 1 0 0 410,476
COMPASS THERAPEUTICS INC COM 20454B104   150 75,913 SH   SOLE 1 75,913 0 0
COMPOSECURE INC COM 20459V105   85 11,711 SH   SOLE 1 11,711 0 0
COMPUGEN LTD COM M25722105   3 1,000 SH   SOLE 1 1,000 0 0
COMPUGEN LTD COM M25722105   1 297 SH   SOLE 8 297 0 0
COMPX INTL INC COM 20563P101   229 6,682 SH   SOLE 1 6,682 0 0
COMSCORE INC COM 20564W204   62 4,010 SH   SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302   2,590 279,127 SH   SOLE 1 279,127 0 0
COMSTOCK RES INC COM 205768302   0 19 SH   SOLE 9 19 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   171 49,756 SH   SOLE 1 49,756 0 0
CONAGRA BRANDS INC COM 205887102   57,737 1,947,959 SH   SOLE 1 1,947,959 0 0
CONAGRA BRANDS INC COM 205887102   17 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC OPT 205887102   14,820 500,000 SH Call SOLE 8 500,000 0 0
CONAGRA BRANDS INC COM 205887102   1,195 40,287 SH   SOLE 8 40,287 0 0
CONAGRA BRANDS INC COM 205887102   11,287 380,802 SH   SOLE 9 380,802 0 0
CONAGRA BRANDS INC COM 205887102   255 8,600 SH   SOLE 99 8,600 0 0
CONCENTRIX CORP COM 20602D101   3,086 46,604 SH   SOLE 1 46,604 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   331 41,982 SH   SOLE 1 41,982 0 0
CONDUENT INC COM 206787103   551 163,039 SH   SOLE 1 163,039 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   2,952 804,292 SH   DFND 1 0 0 804,292
CONFLUENT INC COM 20717M103   54 1,761 SH   DFND 1 0 0 1,761
CONFLUENT INC OPT 20717M103   2,558 83,800 SH Put SOLE 1 83,800 0 0
CONFLUENT INC OPT 20717M103   3,461 113,400 SH Call SOLE 1 113,400 0 0
CONFLUENT INC COM 20717M103   7,716 252,854 SH   SOLE 1 252,854 0 0
CONFLUENT INC BOND 20717MAB9   919 1,073,000 PRN   SOLE 8 0 0 1,073,000
CONFLUENT INC COM 20717M103   2,931 96,024 SH   SOLE 9 96,024 0 0
CONMED CORP COM 207410101   26,780 334,416 SH   SOLE 1 334,416 0 0
CONMED CORP BOND 207410AH4   1,562 1,708,000 PRN   SOLE 8 0 0 1,708,000
CONMED CORP COM 207410101   5 64 SH   SOLE 8 64 0 0
CONNECTONE BANCORP INC COM 20786W107   1,974 101,172 SH   SOLE 1 101,172 0 0
CONNS INC COM 208242107   48 14,396 SH   SOLE 1 14,396 0 0
CONOCOPHILLIPS COM 20825C104   293,258 2,304,039 SH   SOLE 1 2,304,039 0 0
CONOCOPHILLIPS OPT 20825C104   5,129 40,300 SH Put SOLE 1 40,300 0 0
CONOCOPHILLIPS COM 20825C104   130 1,018 SH   DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104   16,383 128,713 SH Call SOLE 1 128,713 0 0
CONOCOPHILLIPS OPT 20825C104   9,648 75,800 SH Put SOLE 8 75,800 0 0
CONOCOPHILLIPS COM 20825C104   89 701 SH   SOLE 8 701 0 0
CONOCOPHILLIPS OPT 20825C104   43,224 339,600 SH Call SOLE 8 339,600 0 0
CONOCOPHILLIPS COM 20825C104   119,572 939,443 SH   SOLE 9 939,443 0 0
CONOCOPHILLIPS COM 20825C104   130 1,020 SH   DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104   146,372 1,150,000 SH   SOLE 58 1,150,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   377 23,707 SH   SOLE 1 23,707 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,032 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   2,410 28,780 SH   SOLE 1 28,780 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   293 67,799 SH   SOLE 1 67,799 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   0 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104   70,455 775,850 SH   SOLE 1 775,850 0 0
CONSOLIDATED EDISON INC COM 209115104   23 255 SH   SOLE 8 255 0 0
CONSOLIDATED EDISON INC COM 209115104   25,593 281,832 SH   SOLE 9 281,832 0 0
CONSOLIDATED EDISON INC COM 209115104   66 729 SH   SOLE 99 729 0 0
CONSOLIDATED WATER CO INC COM G23773107   310 10,584 SH   SOLE 1 10,584 0 0
CONSTELLATION BRANDS INC COM 21036P108   159,995 588,735 SH   SOLE 1 588,735 0 0
CONSTELLATION BRANDS INC COM 21036P108   18 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108   2,174 8,000 SH Put SOLE 8 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,386 5,099 SH   SOLE 8 5,099 0 0
CONSTELLATION BRANDS INC COM 21036P108   32,631 120,070 SH   SOLE 9 120,070 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   2,052 11,100 SH Put SOLE 1 11,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   150,711 815,305 SH   SOLE 1 815,305 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   1,933 10,460 SH Call SOLE 1 10,460 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   25,251 136,600 SH Call SOLE 8 136,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   63 343 SH   SOLE 8 343 0 0
CONSTELLATION ENERGY CORP COM 21037T109   47,023 254,387 SH   SOLE 9 254,387 0 0
CONSTELLATION ENERGY CORP COM 21037T109   132 716 SH   DFND 20 0 0 716
CONSTELLIUM SE COM F21107101   2,387 107,974 SH   SOLE 1 107,974 0 0
CONSTELLIUM SE COM F21107101   1 46 SH   SOLE 8 46 0 0
CONSTELLIUM SE COM F21107101   44 2,000 SH   SOLE 9 2,000 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   3,207 57,104 SH   SOLE 1 57,104 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   45 5,969 SH   SOLE 1 5,969 0 0
CONTAINER STORE GROUP INC COM 210751103   75 66,133 SH   SOLE 1 66,133 0 0
CONTANGO ORE INC COM 21077F100   110 5,542 SH   SOLE 1 5,542 0 0
CONTEXTLOGIC INC COM 21077C305   90 15,741 SH   SOLE 1 15,741 0 0
CONTEXTLOGIC INC COM 21077C305   7 1,207 SH   DFND 20 0 0 1,207
COOL CO LTD COM G2415A113   211 18,978 SH   SOLE 9 18,978 0 0
COOPER COS INC COM 216648501   5,047 49,744 SH   DFND 1 0 0 49,744
COOPER COS INC COM 216648501   31,262 308,121 SH   SOLE 1 308,121 0 0
COOPER COS INC COM 216648501   12 122 SH   SOLE 8 122 0 0
COOPER COS INC COM 216648501   15,876 156,475 SH   SOLE 9 156,475 0 0
COOPER STD HLDGS INC COM 21676P103   342 20,650 SH   SOLE 1 20,650 0 0
COPA HOLDINGS SA COM P31076105   42 400 SH   SOLE 9 400 0 0
COPA HOLDINGS SA COM P31076105   1,825 17,524 SH   SOLE 99 17,524 0 0
COPART INC COM 217204106   244,261 4,217,265 SH   SOLE 1 2,429,747 1,787,518 0
COPART INC COM 217204106   30 523 SH   SOLE 8 523 0 0
COPART INC COM 217204106   54,715 944,655 SH   SOLE 9 944,655 0 0
COPART INC COM 217204106   12,743 220,006 SH   SOLE 20 0 220,006 0
COPART INC COM 217204106   56,077 968,186 SH   SOLE 58 968,186 0 0
COPART INC COM 217204106   6,656 114,911 SH   SOLE 82 0 114,911 0
COPART INC COM 217204106   9,527 164,488 SH   SOLE 99 5,635 158,853 0
COPT DEFENSE PROPERTIES TRUS 22002T108   4,996 206,706 SH   SOLE 1 206,706 0 0
COPT DEFENSE PROPERTIES TRUS 22002T108   58 2,400 SH   SOLE 8 2,400 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   7,265 185,148 SH   SOLE 1 185,148 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,934 275,244 SH   SOLE 1 275,244 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   4,534 180,000 SH Put SOLE 8 180,000 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   4,534 180,000 SH Call SOLE 8 180,000 0 0
CORE &amp MAIN INC COM 21874C102   23,806 415,847 SH   SOLE 1 415,847 0 0
CORE &amp MAIN INC COM 21874C102   1,280 22,356 SH   SOLE 8 22,356 0 0
CORE &amp MAIN INC OPT 21874C102   2,479 43,300 SH Call SOLE 8 43,300 0 0
CORE &amp MAIN INC OPT 21874C102   2,147 37,500 SH Put SOLE 8 37,500 0 0
CORE LABORATORIES INC COM 21867A105   867 50,749 SH   SOLE 1 50,749 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   97 5,107 SH   SOLE 1 5,107 0 0
CORE SCIENTIFIC INC NEW WARR 21874A130   177 50,000 SH   SOLE 8 50,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   708 200,000 SH   SOLE 8 200,000 0 0
COREBRIDGE FINL INC COM 21871X109   1,619 56,346 SH   SOLE 1 56,346 0 0
COREBRIDGE FINL INC COM 21871X109   3,506 122,005 SH   SOLE 9 122,005 0 0
CORECARD CORPORATION COM 45816D100   56 5,095 SH   SOLE 1 5,095 0 0
CORECIVIC INC COM 21871N101   1,607 102,972 SH   SOLE 1 102,972 0 0
CORECIVIC INC COM 21871N101   0 2 SH   SOLE 8 2 0 0
CORMEDIX INC COM 21900C308   771 181,748 SH   SOLE 1 181,748 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300   1 75 SH   DFND 1 0 0 75
CORNING INC COM 219350105   40,941 1,242,132 SH   SOLE 1 1,242,132 0 0
CORNING INC COM 219350105   18 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   15 457 SH   SOLE 8 457 0 0
CORNING INC COM 219350105   20,820 631,700 SH   SOLE 9 631,700 0 0
CORPAY INC COM 219948106   60,347 195,589 SH   SOLE 1 195,589 0 0
CORPAY INC COM 219948106   14 45 SH   SOLE 8 45 0 0
CORPAY INC COM 219948106   22,576 73,172 SH   SOLE 9 73,172 0 0
CORSAIR GAMING INC COM 22041X102   430 34,886 SH   SOLE 1 34,886 0 0
CORSAIR GAMING INC COM 22041X102   1,247 101,058 SH   SOLE 8 101,058 0 0
CORTEVA INC COM 22052L104   96 1,666 SH   DFND 1 0 0 1,666
CORTEVA INC COM 22052L104   112,257 1,946,549 SH   SOLE 1 1,946,549 0 0
CORTEVA INC COM 22052L104   25 448 SH   SOLE 8 448 0 0
CORTEVA INC COM 22052L104   33,916 588,093 SH   SOLE 9 588,093 0 0
CORVEL CORP COM 221006109   2,121 8,067 SH   SOLE 1 8,067 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   0 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   369 32,513 SH   SOLE 1 32,513 0 0
COSTAR GROUP INC COM 22160N109   81,954 848,379 SH   SOLE 1 848,379 0 0
COSTAR GROUP INC COM 22160N109   28 291 SH   SOLE 8 291 0 0
COSTAR GROUP INC COM 22160N109   29,491 305,286 SH   SOLE 9 305,286 0 0
COSTCO WHSL CORP NEW OPT 22160K105   5,421 7,400 SH Put SOLE 1 7,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   939,046 1,281,747 SH   SOLE 1 1,281,747 0 0
COSTCO WHSL CORP NEW OPT 22160K105   9,378 12,800 SH Call SOLE 1 12,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105   134,584 183,700 SH Call SOLE 8 183,700 0 0
COSTCO WHSL CORP NEW OPT 22160K105   29,305 40,000 SH Put SOLE 8 40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,303 1,778 SH   SOLE 8 1,778 0 0
COSTCO WHSL CORP NEW COM 22160K105   249,425 340,452 SH   SOLE 9 340,452 0 0
COTERRA ENERGY INC COM 127097103   43,629 1,564,903 SH   SOLE 1 1,564,903 0 0
COTERRA ENERGY INC COM 127097103   152 5,449 SH   SOLE 8 5,449 0 0
COTERRA ENERGY INC COM 127097103   17,654 633,183 SH   SOLE 9 633,183 0 0
COTY INC COM 222070203   7,448 622,738 SH   SOLE 1 622,738 0 0
COTY INC COM 222070203   1 76 SH   SOLE 8 76 0 0
COTY INC COM 222070203   64 5,325 SH   SOLE 9 5,325 0 0
COUCHBASE INC COM 22207T101   929 35,325 SH   SOLE 1 35,325 0 0
COUPANG INC COM 22266T109   57 3,225 SH   DFND 1 0 0 3,225
COUPANG INC COM 22266T109   12,118 681,190 SH   SOLE 1 681,190 0 0
COUPANG INC COM 22266T109   1 52 SH   SOLE 8 52 0 0
COURSERA INC COM 22266M104   9,448 673,879 SH   SOLE 1 673,879 0 0
COUSINS PPTYS INC TRUS 222795502   4,452 185,316 SH   SOLE 1 185,316 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,241 26,761 SH   SOLE 1 26,761 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   0 8 SH   SOLE 8 8 0 0
CPI CARD GROUP INC COM 12634H200   53 2,982 SH   SOLE 1 2,982 0 0
CRA INTL INC COM 12618T105   922 6,166 SH   SOLE 1 6,166 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,412 19,418 SH   SOLE 1 19,418 0 0
CRANE COMPANY COM 224408104   7,492 55,448 SH   SOLE 1 55,448 0 0
CRANE COMPANY COM 224408104   6,773 50,124 SH   SOLE 8 50,124 0 0
CRANE NXT CO COM 224441105   2,921 47,210 SH   SOLE 1 47,210 0 0
CRAWFORD &amp CO COM 224633206   861 91,411 SH   SOLE 1 91,411 0 0
CREATIVE MEDIA &amp CMNTY TR TRUS 125525584   3 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   30,439 179,655 SH   SOLE 1 179,655 0 0
CREDICORP LTD COM G2519Y108   4,789 28,263 SH   SOLE 99 28,263 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,687 3,058 SH   SOLE 1 3,058 0 0
CREDIT ACCEP CORP MICH COM 225310101   35 63 SH   SOLE 8 63 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   7,617 359,476 SH   SOLE 1 359,476 0 0
CRESCENT ENERGY COMPANY COM 44952J104   1,980 166,404 SH   SOLE 1 166,404 0 0
CRESCENT PT ENERGY CORP COM 22576C101   887 108,347 SH   SOLE 9 108,347 0 0
CRESUD S A C I F Y A ADR 226406106   35 3,866 SH   DFND 20 0 0 3,866
CRH PLC COM G25508105   174,694 2,025,199 SH   SOLE 1 2,025,199 0 0
CRH PLC COM G25508105   483 5,599 SH   DFND 1 0 0 5,599
CRH PLC COM G25508105   2,466 28,588 SH   SOLE 8 28,588 0 0
CRH PLC COM G25508105   120,161 1,393,028 SH   SOLE 9 1,393,028 0 0
CRH PLC COM G25508105   69 805 SH   DFND 20 0 0 805
CRICUT INC COM 22658D100   194 40,716 SH   SOLE 1 40,716 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,442 73,538 SH   SOLE 1 73,538 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   64 1,357 SH   SOLE 99 1,357 0 0
CRISPR THERAPEUTICS AG COM H17182108   15,511 227,563 SH   SOLE 1 227,563 0 0
CRISPR THERAPEUTICS AG OPT H17182108   1,840 27,000 SH Call SOLE 8 27,000 0 0
CRISPR THERAPEUTICS AG OPT H17182108   2,774 40,700 SH Put SOLE 8 40,700 0 0
CRISPR THERAPEUTICS AG COM H17182108   1,961 28,768 SH   SOLE 8 28,768 0 0
CRITEO S A ADR 226718104   191 5,442 SH   SOLE 1 5,442 0 0
CRITEO S A ADR 226718104   3 73 SH   SOLE 8 73 0 0
CROCS INC COM 227046109   25,621 178,167 SH   SOLE 1 178,167 0 0
CROCS INC COM 227046109   345 2,400 SH   DFND 1 0 0 2,400
CROCS INC OPT 227046109   103,536 720,000 SH Call SOLE 8 720,000 0 0
CROCS INC COM 227046109   2,927 20,356 SH   SOLE 8 20,356 0 0
CROCS INC OPT 227046109   7,190 50,000 SH Put SOLE 8 50,000 0 0
CROCS INC COM 227046109   476 3,311 SH   SOLE 99 3,311 0 0
CRONOS GROUP INC COM 22717L101   100 38,275 SH   SOLE 9 38,275 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   797 42,561 SH   SOLE 1 42,561 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   0 2 SH   SOLE 8 2 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,351 97,692 SH   SOLE 1 97,692 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   0 2 SH   SOLE 8 2 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   14,824 46,240 SH   DFND 1 0 0 46,240
CROWDSTRIKE HLDGS INC COM 22788C105   178,289 556,129 SH   SOLE 1 556,129 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   47,832 149,200 SH Put SOLE 8 149,200 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   23,852 74,400 SH Call SOLE 8 74,400 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   18,953 59,118 SH   SOLE 8 59,118 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   68,221 212,797 SH   SOLE 9 212,797 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   332 1,036 SH   DFND 20 0 0 1,036
CROWN CASTLE INC TRUS 22822V101   276,521 2,612,886 SH   SOLE 1 2,612,886 0 0
CROWN CASTLE INC TRUS 22822V101   27 259 SH   SOLE 8 259 0 0
CROWN CASTLE INC TRUS 22822V101   36,597 345,807 SH   SOLE 9 345,807 0 0
CROWN CASTLE INC TRUS 22822V101   190,494 1,800,000 SH   SOLE 44 1,800,000 0 0
CROWN CASTLE INC COM 22822V101   3,052 28,835 SH   SOLE 99 28,835 0 0
CROWN HLDGS INC COM 228368106   10,287 129,784 SH   SOLE 1 129,784 0 0
CROWN HLDGS INC COM 228368106   3 42 SH   SOLE 8 42 0 0
CROWN HLDGS INC COM 228368106   5,434 68,558 SH   SOLE 9 68,558 0 0
CROWN HLDGS INC COM 228368106   156 1,971 SH   SOLE 99 1,971 0 0
CRYOPORT INC COM 229050307   710 40,139 SH   SOLE 1 40,139 0 0
CS DISCO INC COM 126327105   174 21,493 SH   SOLE 1 21,493 0 0
CSG SYS INTL INC COM 126349109   15,504 300,812 SH   SOLE 1 300,812 0 0
CSG SYS INTL INC COM 126349109   10 200 SH   SOLE 8 200 0 0
CSW INDUSTRIALS INC COM 126402106   3,267 13,928 SH   SOLE 1 13,928 0 0
CSW INDUSTRIALS INC COM 126402106   0 1 SH   SOLE 8 1 0 0
CSX CORP COM 126408103   200,413 5,406,355 SH   SOLE 1 5,406,355 0 0
CSX CORP OPT 126408103   2,395 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103   47 1,260 SH   SOLE 8 1,260 0 0
CSX CORP COM 126408103   69,387 1,871,773 SH   SOLE 9 1,871,773 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   304 17,934 SH   SOLE 1 17,934 0 0
CTS CORP COM 126501105   1,513 32,313 SH   SOLE 1 32,313 0 0
CUBESMART TRUS 229663109   11,816 261,302 SH   SOLE 1 261,302 0 0
CUE BIOPHARMA INC COM 22978P106   59 31,404 SH   SOLE 1 31,404 0 0
CULLEN FROST BANKERS INC COM 229899109   13,340 118,509 SH   SOLE 1 118,509 0 0
CULLEN FROST BANKERS INC COM 229899109   517 4,593 SH   SOLE 8 4,593 0 0
CULLINAN ONCOLOGY INC COM 230031106   683 40,092 SH   SOLE 1 40,092 0 0
CULLINAN ONCOLOGY INC COM 230031106   2 100 SH   SOLE 8 100 0 0
CULP INC COM 230215105   46 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC COM 231021106   105,153 356,873 SH   SOLE 1 356,873 0 0
CUMMINS INC OPT 231021106   41,428 140,600 SH Call SOLE 1 140,600 0 0
CUMMINS INC COM 231021106   32 111 SH   SOLE 8 111 0 0
CUMMINS INC COM 231021106   50,402 171,062 SH   SOLE 9 171,062 0 0
CUMULUS MEDIA INC COM 231082801   178 49,337 SH   SOLE 1 49,337 0 0
CUREVAC N V COM N2451R105   37 12,289 SH   SOLE 9 12,289 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   0 4,339 SH   SOLE 1 4,339 0 0
CURTISS WRIGHT CORP COM 231561101   18,007 70,362 SH   SOLE 1 70,362 0 0
CURTISS WRIGHT CORP COM 231561101   43 167 SH   SOLE 9 167 0 0
CURTISS WRIGHT CORP COM 231561101   254 992 SH   SOLE 99 992 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   1,643 157,083 SH   SOLE 1 157,083 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   300 51,512 SH   SOLE 1 51,512 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,197 79,071 SH   SOLE 1 79,071 0 0
CUTERA INC COM 232109108   19 12,876 SH   SOLE 1 12,876 0 0
CUTERA INC COM 232109108   0 20 SH   SOLE 8 20 0 0
CVB FINL CORP COM 126600105   4,992 279,841 SH   SOLE 1 279,841 0 0
CVR ENERGY INC COM 12662P108   1,842 51,679 SH   SOLE 1 51,679 0 0
CVR ENERGY INC COM 12662P108   2 45 SH   SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205   44 564 SH   SOLE 1 564 0 0
CVRX INC COM 126638105   142 7,808 SH   SOLE 1 7,808 0 0
CVRX INC COM 126638105   2 85 SH   SOLE 8 85 0 0
CVS HEALTH CORP COM 126650100   27 338 SH   DFND 1 0 0 338
CVS HEALTH CORP COM 126650100   213,496 2,676,740 SH   SOLE 1 2,676,740 0 0
CVS HEALTH CORP OPT 126650100   4,770 59,800 SH Put SOLE 1 59,800 0 0
CVS HEALTH CORP OPT 126650100   1,799 22,548 SH Call SOLE 1 22,548 0 0
CVS HEALTH CORP COM 126650100   3,704 46,432 SH   SOLE 8 46,432 0 0
CVS HEALTH CORP OPT 126650100   23,928 300,000 SH Put SOLE 8 300,000 0 0
CVS HEALTH CORP OPT 126650100   12,762 160,000 SH Call SOLE 8 160,000 0 0
CVS HEALTH CORP COM 126650100   79,539 997,219 SH   SOLE 9 997,219 0 0
CVS HEALTH CORP COM 126650100   7,178 89,993 SH   DFND 20 0 0 89,993
CXAPP INC COM 23248B109   5 1,863 SH   SOLE 1 1,863 0 0
CYBERARK SOFTWARE LTD COM M2682V108   49,271 185,485 SH   SOLE 1 185,485 0 0
CYBERARK SOFTWARE LTD COM M2682V108   20 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   18 67 SH   SOLE 8 67 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   29 17,000 PRN   SOLE 8 0 0 17,000
CYBERARK SOFTWARE LTD COM M2682V108   7,054 26,556 SH   SOLE 9 26,556 0 0
CYTEK BIOSCIENCES INC COM 23285D109   715 106,618 SH   SOLE 1 106,618 0 0
CYTOKINETICS INC COM 23282W605   11,995 171,077 SH   SOLE 1 171,077 0 0
CYTOKINETICS INC COM 23282W605   41,381 590,232 SH   SOLE 8 590,232 0 0
CYTOKINETICS INC OPT 23282W605   13,195 188,200 SH Put SOLE 8 188,200 0 0
CYTOKINETICS INC BOND 23282WAC4   279 176,000 PRN   SOLE 8 0 0 176,000
CYTOKINETICS INC OPT 23282W605   1,963 28,000 SH Call SOLE 8 28,000 0 0
CYTOKINETICS INC COM 23282W605   66 938 SH   SOLE 99 938 0 0
D R HORTON INC COM 23331A109   131,344 798,200 SH   SOLE 1 798,200 0 0
D R HORTON INC COM 23331A109   100 609 SH   SOLE 8 609 0 0
D R HORTON INC COM 23331A109   38,788 235,722 SH   SOLE 9 235,722 0 0
DADA NEXUS LTD ADR 23344D108   1,473 718,557 SH   SOLE 1 718,557 0 0
DAILY JOURNAL CORP COM 233912104   449 1,243 SH   SOLE 1 1,243 0 0
DAKOTA GOLD CORP COM 46655E100   105 44,347 SH   SOLE 1 44,347 0 0
DAKTRONICS INC COM 234264109   266 26,762 SH   SOLE 1 26,762 0 0
DANA INC COM 235825205   2,050 161,429 SH   SOLE 1 161,429 0 0
DANA INC COM 235825205   1 44 SH   SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102   1,525 6,108 SH   DFND 1 0 0 6,108
DANAHER CORPORATION COM 235851102   545,644 2,185,030 SH   SOLE 1 1,113,991 1,071,039 0
DANAHER CORPORATION COM 235851102   1,361 5,450 SH   SOLE 8 5,450 0 0
DANAHER CORPORATION COM 235851102   98,221 393,332 SH   SOLE 9 393,332 0 0
DANAHER CORPORATION COM 235851102   53 214 SH   DFND 20 0 0 214
DANAHER CORPORATION COM 235851102   33,466 134,013 SH   SOLE 20 0 134,013 0
DANAHER CORPORATION COM 235851102   16,531 66,200 SH   SOLE 82 0 66,200 0
DANAHER CORPORATION COM 235851102   31,229 125,053 SH   SOLE 99 24,427 100,626 0
DANIMER SCIENTIFIC INC COM 236272100   67 61,195 SH   SOLE 1 61,195 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,914 67,970 SH   SOLE 1 67,970 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   70 2,488 SH   SOLE 9 2,488 0 0
DARDEN RESTAURANTS INC COM 237194105   47,058 281,540 SH   SOLE 1 281,540 0 0
DARDEN RESTAURANTS INC OPT 237194105   4,346 26,000 SH Put SOLE 8 26,000 0 0
DARDEN RESTAURANTS INC OPT 237194105   2,006 12,000 SH Call SOLE 8 12,000 0 0
DARDEN RESTAURANTS INC COM 237194105   721 4,315 SH   SOLE 8 4,315 0 0
DARDEN RESTAURANTS INC COM 237194105   15,713 94,003 SH   SOLE 9 94,003 0 0
DARDEN RESTAURANTS INC COM 237194105   191 1,140 SH   SOLE 99 1,140 0 0
DARLING INGREDIENTS INC COM 237266101   45,891 986,681 SH   SOLE 1 986,681 0 0
DARLING INGREDIENTS INC COM 237266101   3,441 73,989 SH   SOLE 9 73,989 0 0
DASEKE INC COM 23753F107   3,379 407,160 SH   SOLE 1 407,160 0 0
DATADOG INC OPT 23804L103   25,029 202,500 SH Put SOLE 1 202,500 0 0
DATADOG INC COM 23804L103   123,938 1,002,741 SH   SOLE 1 1,002,741 0 0
DATADOG INC OPT 23804L103   16,686 135,000 SH Call SOLE 1 135,000 0 0
DATADOG INC COM 23804L103   350 2,833 SH   DFND 1 0 0 2,833
DATADOG INC BOND 23804LAB9   1,353 964,000 PRN   SOLE 8 0 0 964,000
DATADOG INC COM 23804L103   866 7,010 SH   SOLE 8 7,010 0 0
DATADOG INC OPT 23804L103   19,517 157,900 SH Put SOLE 8 157,900 0 0
DATADOG INC OPT 23804L103   25,400 205,500 SH Call SOLE 8 205,500 0 0
DATADOG INC COM 23804L103   16,534 133,773 SH   SOLE 9 133,773 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   1,913 30,561 SH   SOLE 1 30,561 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   182 2,914 SH   SOLE 8 2,914 0 0
DAVE &amp BUSTERS ENTMT INC OPT 238337109   11,719 187,200 SH Call SOLE 8 187,200 0 0
DAVE &amp BUSTERS ENTMT INC OPT 238337109   1,953 31,200 SH Put SOLE 8 31,200 0 0
DAVITA INC COM 23918K108   27,307 197,805 SH   SOLE 1 197,805 0 0
DAVITA INC OPT 23918K108   6,903 50,000 SH Put SOLE 8 50,000 0 0
DAVITA INC COM 23918K108   1,006 7,293 SH   SOLE 8 7,293 0 0
DAVITA INC COM 23918K108   6,133 44,421 SH   SOLE 9 44,421 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,114 67,466 SH   SOLE 1 67,466 0 0
DAYFORCE INC COM 15677J108   24,166 365,005 SH   SOLE 1 365,005 0 0
DAYFORCE INC COM 15677J108   6 94 SH   SOLE 8 94 0 0
DAYFORCE INC BOND 15677JAD0   2,602 2,846,000 PRN   SOLE 8 0 0 2,846,000
DAYFORCE INC COM 15677J108   8,247 124,565 SH   SOLE 9 124,565 0 0
DAYFORCE INC COM 15677J108   298 4,498 SH   SOLE 99 4,498 0 0
DBV TECHNOLOGIES S A ADR 23306J101   3 3,573 SH   SOLE 1 3,573 0 0
DBX ETF TR FUND 233051879   236 9,800 SH   SOLE 1 9,800 0 0
DBX ETF TR OPT 233051879   4,814 200,000 SH Call SOLE 8 200,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,391 88,521 SH   SOLE 1 88,521 0 0
DECKERS OUTDOOR CORP COM 243537107   40,377 42,897 SH   SOLE 1 42,897 0 0
DECKERS OUTDOOR CORP OPT 243537107   18,825 20,000 SH Call SOLE 8 20,000 0 0
DECKERS OUTDOOR CORP OPT 243537107   18,825 20,000 SH Put SOLE 8 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107   309 329 SH   SOLE 8 329 0 0
DECKERS OUTDOOR CORP COM 243537107   19,247 20,449 SH   SOLE 9 20,449 0 0
DECKERS OUTDOOR CORP COM 243537107   1,475 1,567 SH   SOLE 99 1,567 0 0
DEERE &amp CO OPT 244199105   7,780 18,942 SH Call SOLE 1 18,942 0 0
DEERE &amp CO COM 244199105   189,533 461,444 SH   SOLE 1 461,444 0 0
DEERE &amp CO OPT 244199105   246 600 SH Call SOLE 8 600 0 0
DEERE &amp CO COM 244199105   2,451 5,967 SH   SOLE 8 5,967 0 0
DEERE &amp CO COM 244199105   86,309 210,130 SH   SOLE 9 210,130 0 0
DEERE &amp CO COM 244199105   103 251 SH   DFND 20 0 0 251
DEERE &amp CO COM 244199105   2,737 6,663 SH   SOLE 99 6,663 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   353 43,822 SH   SOLE 1 43,822 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   11 260 SH   SOLE 1 260 0 0
DELEK US HLDGS INC NEW COM 24665A103   29,764 968,229 SH   SOLE 1 968,229 0 0
DELL TECHNOLOGIES INC COM 24703L202   57,569 504,513 SH   SOLE 1 504,513 0 0
DELL TECHNOLOGIES INC COM 24703L202   31 274 SH   DFND 1 0 0 274
DELL TECHNOLOGIES INC OPT 24703L202   1,917 16,800 SH Call SOLE 1 16,800 0 0
DELL TECHNOLOGIES INC OPT 24703L202   4,850 42,500 SH Put SOLE 1 42,500 0 0
DELL TECHNOLOGIES INC OPT 24703L202   2,488 21,800 SH Put SOLE 8 21,800 0 0
DELL TECHNOLOGIES INC COM 24703L202   620 5,436 SH   SOLE 8 5,436 0 0
DELL TECHNOLOGIES INC COM 24703L202   14,143 123,937 SH   SOLE 9 123,937 0 0
DELTA AIR LINES INC DEL COM 247361702   39,967 834,925 SH   SOLE 1 834,925 0 0
DELTA AIR LINES INC DEL COM 247361702   1,005 21,001 SH   SOLE 8 21,001 0 0
DELTA AIR LINES INC DEL COM 247361702   13,014 271,864 SH   SOLE 9 271,864 0 0
DELTA AIR LINES INC DEL COM 247361702   2,581 53,910 SH   SOLE 99 53,910 0 0
DELTA APPAREL INC COM 247368103   1 475 SH   SOLE 1 475 0 0
DELUXE CORP COM 248019101   2,226 108,123 SH   SOLE 1 108,123 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,110 151,560 SH   SOLE 1 151,560 0 0
DENISON MINES CORP COM 248356107   2 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   316 162,262 SH   SOLE 9 162,262 0 0
DENNYS CORP COM 24869P104   414 46,218 SH   SOLE 1 46,218 0 0
DENTSPLY SIRONA INC COM 24906P109   9,791 295,044 SH   SOLE 1 295,044 0 0
DENTSPLY SIRONA INC COM 24906P109   5 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   90 2,734 SH   SOLE 8 2,734 0 0
DENTSPLY SIRONA INC COM 24906P109   2,733 82,354 SH   SOLE 9 82,354 0 0
DERMTECH INC COM 24984K105   0 97 SH   SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108   339 3,716 SH   SOLE 9 3,716 0 0
DESIGN THERAPEUTICS INC COM 25056L103   358 88,908 SH   SOLE 1 88,908 0 0
DESIGNER BRANDS INC COM 250565108   1,612 147,513 SH   SOLE 1 147,513 0 0
DESKTOP METAL INC COM 25058X105   175 199,369 SH   SOLE 1 199,369 0 0
DESKTOP METAL INC COM 25058X105   6 6,660 SH   DFND 1 0 0 6,660
DESPEGAR COM CORP COM G27358103   30 2,506 SH   SOLE 1 2,506 0 0
DESTINATION XL GROUP INC COM 25065K104   142 39,541 SH   SOLE 1 39,541 0 0
DEVON ENERGY CORP NEW COM 25179M103   73,147 1,457,697 SH   SOLE 1 1,457,697 0 0
DEVON ENERGY CORP NEW COM 25179M103   5 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW OPT 25179M103   60,362 1,202,900 SH Put SOLE 8 1,202,900 0 0
DEVON ENERGY CORP NEW OPT 25179M103   35 700 SH Call SOLE 8 700 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,229 442,993 SH   SOLE 8 442,993 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,320 524,516 SH   SOLE 9 524,516 0 0
DEVON ENERGY CORP NEW COM 25179M103   70 1,390 SH   DFND 20 0 0 1,390
DEXCOM INC COM 252131107   138,076 995,490 SH   SOLE 1 995,490 0 0
DEXCOM INC BOND 252131AK3   1,648 1,500,000 PRN   SOLE 1 0 0 1,500,000
DEXCOM INC OPT 252131107   4,924 35,500 SH Put SOLE 8 35,500 0 0
DEXCOM INC BOND 252131AK3   883 804,000 PRN   SOLE 8 0 0 804,000
DEXCOM INC COM 252131107   1,175 8,471 SH   SOLE 8 8,471 0 0
DEXCOM INC COM 252131107   38,289 276,054 SH   SOLE 9 276,054 0 0
DEXCOM INC COM 252131107   113 812 SH   DFND 20 0 0 812
DHI GROUP INC COM 23331S100   226 88,562 SH   SOLE 1 88,562 0 0
DHT HOLDINGS INC COM Y2065G121   1,092 94,966 SH   SOLE 1 94,966 0 0
DHT HOLDINGS INC COM Y2065G121   44 3,800 SH   SOLE 9 3,800 0 0
DHT HOLDINGS INC COM Y2065G121   115 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   407 2,643 SH   SOLE 1 2,643 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,282 93,943 SH   SOLE 1 93,943 0 0
DIAMONDBACK ENERGY INC COM 25278X109   95,461 481,713 SH   SOLE 1 481,713 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   5,450 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   5,450 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22 110 SH   SOLE 8 110 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,541 149,065 SH   SOLE 9 149,065 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   1,890 196,547 SH   SOLE 1 196,547 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   432 14,400 SH   SOLE 1 14,400 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   0 3 SH   SOLE 8 3 0 0
DICKS SPORTING GOODS INC OPT 253393102   13,379 59,500 SH Put SOLE 1 59,500 0 0
DICKS SPORTING GOODS INC COM 253393102   40,776 181,338 SH   SOLE 1 181,338 0 0
DICKS SPORTING GOODS INC OPT 253393102   42,049 187,000 SH Put SOLE 8 187,000 0 0
DICKS SPORTING GOODS INC OPT 253393102   66,041 293,700 SH Call SOLE 8 293,700 0 0
DICKS SPORTING GOODS INC COM 253393102   1,217 5,412 SH   SOLE 8 5,412 0 0
DICKS SPORTING GOODS INC COM 253393102   6,457 28,712 SH   SOLE 9 28,712 0 0
DICKS SPORTING GOODS INC COM 253393102   469 2,085 SH   SOLE 99 2,085 0 0
DIEBOLD NIXDORF INC COM 253651202   2,736 79,423 SH   SOLE 1 79,423 0 0
DIEBOLD NIXDORF INC COM 253651202   28 824 SH   SOLE 8 824 0 0
DIGI INTL INC COM 253798102   1,160 36,329 SH   SOLE 1 36,329 0 0
DIGIMARC CORP NEW COM 25381B101   347 12,781 SH   SOLE 1 12,781 0 0
DIGITAL RLTY TR INC TRUS 253868103   51,043 354,372 SH   SOLE 1 354,372 0 0
DIGITAL RLTY TR INC OPT 253868103   2,852 19,800 SH Call SOLE 1 19,800 0 0
DIGITAL RLTY TR INC OPT 253868103   29 200 SH Put SOLE 1 200 0 0
DIGITAL RLTY TR INC OPT 253868103   24,127 167,500 SH Call SOLE 8 167,500 0 0
DIGITAL RLTY TR INC TRUS 253868103   26 181 SH   SOLE 8 181 0 0
DIGITAL RLTY TR INC TRUS 253868103   34,055 236,437 SH   SOLE 9 236,437 0 0
DIGITAL TURBINE INC COM 25400W102   515 196,795 SH   SOLE 1 196,795 0 0
DIGITAL TURBINE INC COM 25400W102   0 51 SH   SOLE 8 51 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   3,260 169,222 SH   SOLE 1 169,222 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   0 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   33 870 SH   DFND 1 0 0 870
DIGITALOCEAN HLDGS INC COM 25402D102   2,411 63,125 SH   SOLE 1 63,125 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   726 867,000 PRN   SOLE 8 0 0 867,000
DILLARDS INC COM 254067101   2,179 4,620 SH   SOLE 1 4,620 0 0
DILLARDS INC COM 254067101   43 91 SH   SOLE 8 91 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,321 68,668 SH   SOLE 1 68,668 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   0 2 SH   SOLE 8 2 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,046 22,527 SH   SOLE 1 22,527 0 0
DINGDONG CAYMAN LTD ADR 25445D101   641 525,155 SH   SOLE 1 525,155 0 0
DIODES INC COM 254543101   3,185 45,181 SH   SOLE 1 45,181 0 0
DIREXION SHS ETF TR FUND 25460G179   48 2,200 SH   SOLE 1 2,200 0 0
DIREXION SHS ETF TR FUND 25461A833   10 150 SH   DFND 1 0 0 150
DIREXION SHS ETF TR FUND 25459W557   86 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W862   40 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25459W458   679 14,599 SH   DFND 1 0 0 14,599
DIREXION SHS ETF TR FUND 25460G138   3,279 60,169 SH   SOLE 1 60,169 0 0
DIREXION SHS ETF TR FUND 25459W102   529 6,600 SH   DFND 1 0 0 6,600
DIREXION SHS ETF TR FUND 25460G195   440 23,038 SH   SOLE 1 23,038 0 0
DIREXION SHS ETF TR FUND 25460G823   76 3,044 SH   DFND 1 0 0 3,044
DIREXION SHS ETF TR FUND 25460G120   18,169 136,900 SH   SOLE 1 136,900 0 0
DIREXION SHS ETF TR FUND 25459Y876   25 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25459W458   1,172 25,189 SH   SOLE 1 25,189 0 0
DIREXION SHS ETF TR FUND 25460G138   1 20 SH   DFND 1 0 0 20
DIREXION SHS ETF TR FUND 25460E521   813 70,000 SH   SOLE 1 70,000 0 0
DIREXION SHS ETF TR FUND 25459W755   0 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25459Y694   11 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460E232   4 210 SH   SOLE 8 210 0 0
DIREXION SHS ETF TR FUND 25460G179   0 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G831   1 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G419   8 222 SH   SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G880   1 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G807   0 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G393   0 7 SH   SOLE 8 7 0 0
DISC MEDICINE INC COM 254604101   897 14,423 SH   SOLE 1 14,423 0 0
DISCOVER FINL SVCS COM 254709108   199,882 1,524,765 SH   SOLE 1 453,282 1,071,483 0
DISCOVER FINL SVCS COM 254709108   482 3,675 SH   DFND 1 0 0 3,675
DISCOVER FINL SVCS OPT 254709108   5,571 42,500 SH Put SOLE 8 42,500 0 0
DISCOVER FINL SVCS COM 254709108   226 1,722 SH   SOLE 8 1,722 0 0
DISCOVER FINL SVCS COM 254709108   32,050 244,495 SH   SOLE 9 244,495 0 0
DISCOVER FINL SVCS COM 254709108   17,591 134,187 SH   SOLE 20 0 134,187 0
DISCOVER FINL SVCS COM 254709108   30,913 235,822 SH   SOLE 82 172,000 63,822 0
DISCOVER FINL SVCS COM 254709108   18,235 139,102 SH   SOLE 99 3,705 135,397 0
DISNEY WALT CO COM 254687106   3,191 26,080 SH   DFND 1 0 0 26,080
DISNEY WALT CO COM 254687106   442,301 3,614,741 SH   SOLE 1 3,614,741 0 0
DISNEY WALT CO OPT 254687106   7,953 65,000 SH Put SOLE 1 65,000 0 0
DISNEY WALT CO OPT 254687106   71,703 586,000 SH Call SOLE 1 586,000 0 0
DISNEY WALT CO OPT 254687106   39,877 325,900 SH Call SOLE 8 325,900 0 0
DISNEY WALT CO COM 254687106   2,703 22,086 SH   SOLE 8 22,086 0 0
DISNEY WALT CO OPT 254687106   32,364 264,500 SH Put SOLE 8 264,500 0 0
DISNEY WALT CO COM 254687106   174,263 1,424,183 SH   SOLE 9 1,424,183 0 0
DISNEY WALT CO COM 254687106   9,261 75,683 SH   DFND 20 0 0 75,683
DISNEY WALT CO COM 254687106   144,385 1,180,000 SH   SOLE 58 1,180,000 0 0
DISNEY WALT CO COM 254687106   2,689 21,977 SH   SOLE 99 21,977 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   334 9,430 SH   SOLE 1 9,430 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   4,468 371,306 SH   SOLE 9 371,306 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   494 200,795 SH   SOLE 1 200,795 0 0
DLH HLDGS CORP COM 23335Q100   118 8,881 SH   SOLE 8 8,881 0 0
DLOCAL LTD COM G29018101   113 7,680 SH   SOLE 1 7,680 0 0
DMC GLOBAL INC COM 23291C103   344 17,641 SH   SOLE 1 17,641 0 0
DNOW INC COM 67011P100   6 395 SH   DFND 1 0 0 395
DNOW INC COM 67011P100   4,512 296,779 SH   SOLE 1 296,779 0 0
DOCEBO INC COM 25609L105   175 3,569 SH   SOLE 9 3,569 0 0
DOCGO INC COM 256086109   291 72,205 SH   SOLE 1 72,205 0 0
DOCUSIGN INC COM 256163106   7,556 126,901 SH   SOLE 1 126,901 0 0
DOCUSIGN INC COM 256163106   30 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   3 56 SH   SOLE 8 56 0 0
DOCUSIGN INC COM 256163106   6,004 100,807 SH   SOLE 9 100,807 0 0
DOLBY LABORATORIES INC COM 25659T107   4,920 58,717 SH   SOLE 1 58,717 0 0
DOLE PLC COM G27907107   808 67,753 SH   SOLE 1 67,753 0 0
DOLLAR GEN CORP NEW COM 256677105   19 120 SH   DFND 1 0 0 120
DOLLAR GEN CORP NEW COM 256677105   78,311 501,792 SH   SOLE 1 501,792 0 0
DOLLAR GEN CORP NEW OPT 256677105   4,682 30,000 SH Put SOLE 8 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105   1,338 8,578 SH   SOLE 8 8,578 0 0
DOLLAR GEN CORP NEW OPT 256677105   74,909 480,000 SH Call SOLE 8 480,000 0 0
DOLLAR GEN CORP NEW COM 256677105   28,309 181,404 SH   SOLE 9 181,404 0 0
DOLLAR TREE INC COM 256746108   68,463 514,174 SH   SOLE 1 514,174 0 0
DOLLAR TREE INC OPT 256746108   30,158 226,500 SH Call SOLE 8 226,500 0 0
DOLLAR TREE INC COM 256746108   3,736 28,061 SH   SOLE 8 28,061 0 0
DOLLAR TREE INC OPT 256746108   47,521 356,900 SH Put SOLE 8 356,900 0 0
DOLLAR TREE INC COM 256746108   19,910 149,524 SH   SOLE 9 149,524 0 0
DOMINION ENERGY INC COM 25746U109   64,928 1,319,935 SH   SOLE 1 1,319,935 0 0
DOMINION ENERGY INC COM 25746U109   27 542 SH   SOLE 8 542 0 0
DOMINION ENERGY INC COM 25746U109   32,145 653,480 SH   SOLE 9 653,480 0 0
DOMINOS PIZZA INC COM 25754A201   31,418 63,229 SH   SOLE 1 63,229 0 0
DOMINOS PIZZA INC COM 25754A201   142 287 SH   SOLE 8 287 0 0
DOMINOS PIZZA INC OPT 25754A201   3,279 6,600 SH Put SOLE 8 6,600 0 0
DOMINOS PIZZA INC COM 25754A201   13,672 27,514 SH   SOLE 9 27,514 0 0
DOMINOS PIZZA INC COM 25754A201   53 106 SH   SOLE 99 106 0 0
DOMO INC COM 257554105   458 51,512 SH   SOLE 1 51,512 0 0
DONALDSON INC COM 257651109   12,368 165,601 SH   SOLE 1 165,601 0 0
DONEGAL GROUP INC COM 257701201   700 49,526 SH   SOLE 1 49,526 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,994 48,265 SH   SOLE 1 48,265 0 0
DOORDASH INC COM 25809K105   67,532 490,351 SH   SOLE 1 490,351 0 0
DOORDASH INC OPT 25809K105   15,507 112,600 SH Put SOLE 8 112,600 0 0
DOORDASH INC OPT 25809K105   50,240 364,800 SH Call SOLE 8 364,800 0 0
DOORDASH INC COM 25809K105   1,442 10,469 SH   SOLE 8 10,469 0 0
DOORDASH INC COM 25809K105   17,981 130,562 SH   SOLE 9 130,562 0 0
DORIAN LPG LTD COM Y2106R110   1,196 31,101 SH   SOLE 1 31,101 0 0
DORIAN LPG LTD COM Y2106R110   0 2 SH   SOLE 8 2 0 0
DORMAN PRODS INC COM 258278100   2,298 23,836 SH   SOLE 1 23,836 0 0
DOUBLELINE ETF TRUST FUND 25861R600   1,658 60,000 SH   SOLE 8 60,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,888 82,127 SH   SOLE 1 82,127 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   1,758 50,000 SH Call SOLE 8 50,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   827 34,318 SH   SOLE 1 34,318 0 0
DOUGLAS ELLIMAN INC COM 25961D105   93 58,868 SH   SOLE 1 58,868 0 0
DOUGLAS EMMETT INC TRUS 25960P109   2,251 162,263 SH   SOLE 1 162,263 0 0
DOVER CORP COM 260003108   38,947 219,793 SH   SOLE 1 219,793 0 0
DOVER CORP COM 260003108   19 110 SH   SOLE 8 110 0 0
DOVER CORP OPT 260003108   10,631 60,000 SH Call SOLE 8 60,000 0 0
DOVER CORP OPT 260003108   10,631 60,000 SH Put SOLE 8 60,000 0 0
DOVER CORP COM 260003108   18,170 102,544 SH   SOLE 9 102,544 0 0
DOW INC OPT 260557103   1,628 28,100 SH Call SOLE 1 28,100 0 0
DOW INC OPT 260557103   2,213 38,200 SH Put SOLE 1 38,200 0 0
DOW INC COM 260557103   97 1,667 SH   DFND 1 0 0 1,667
DOW INC COM 260557103   127,319 2,197,836 SH   SOLE 1 2,197,836 0 0
DOW INC COM 260557103   35 617 SH   SOLE 8 617 0 0
DOW INC COM 260557103   31,643 546,220 SH   SOLE 9 546,220 0 0
DOXIMITY INC COM 26622P107   3,156 117,271 SH   SOLE 1 117,271 0 0
DOXIMITY INC COM 26622P107   1 38 SH   SOLE 8 38 0 0
DRAFTKINGS INC NEW OPT 26142V105   29,517 650,000 SH Call SOLE 1 650,000 0 0
DRAFTKINGS INC NEW OPT 26142V105   12,261 270,000 SH Put SOLE 1 270,000 0 0
DRAFTKINGS INC NEW COM 26142V105   68 1,500 SH   DFND 1 0 0 1,500
DRAFTKINGS INC NEW COM 26142V105   9,324 205,348 SH   SOLE 1 205,348 0 0
DRAFTKINGS INC NEW OPT 26142V105   18,536 408,200 SH Put SOLE 8 408,200 0 0
DRAFTKINGS INC NEW OPT 26142V105   62,180 1,369,300 SH Call SOLE 8 1,369,300 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   5,232 6,022,000 PRN   SOLE 8 0 0 6,022,000
DRAFTKINGS INC NEW COM 26142V105   2 45 SH   SOLE 8 45 0 0
DRAFTKINGS INC NEW COM 26142V105   9,941 218,909 SH   SOLE 9 218,909 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   12 21,443 SH   SOLE 1 21,443 0 0
DRDGOLD LIMITED ADR 26152H301   1 86 SH   SOLE 1 86 0 0
DREAM FINDERS HOMES INC COM 26154D100   3,536 80,869 SH   SOLE 1 80,869 0 0
DRIL-QUIP INC COM 262037104   688 30,541 SH   SOLE 1 30,541 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,993 126,341 SH   SOLE 1 126,341 0 0
DROPBOX INC COM 26210C104   39,403 1,621,528 SH   SOLE 1 1,621,528 0 0
DROPBOX INC OPT 26210C104   3,645 150,000 SH Put SOLE 1 150,000 0 0
DROPBOX INC COM 26210C104   29 1,212 SH   SOLE 8 1,212 0 0
DROPBOX INC BOND 26210CAC8   1,893 1,998,000 PRN   SOLE 8 0 0 1,998,000
DROPBOX INC COM 26210C104   3,071 126,367 SH   SOLE 9 126,367 0 0
DT MIDSTREAM INC COM 23345M107   20,235 331,178 SH   SOLE 1 331,178 0 0
DT MIDSTREAM INC COM 23345M107   182 2,987 SH   SOLE 8 2,987 0 0
DTE ENERGY CO COM 233331107   30,634 273,179 SH   SOLE 1 273,179 0 0
DTE ENERGY CO COM 233331107   14 124 SH   SOLE 8 124 0 0
DTE ENERGY CO COM 233331107   17,052 152,057 SH   SOLE 9 152,057 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   982 105,548 SH   SOLE 1 105,548 0 0
DUCOMMUN INC DEL COM 264147109   1,549 30,190 SH   SOLE 1 30,190 0 0
DUKE ENERGY CORP NEW COM 26441C204   153,618 1,588,441 SH   SOLE 1 1,588,441 0 0
DUKE ENERGY CORP NEW COM 26441C204   32 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   54 558 SH   SOLE 8 558 0 0
DUKE ENERGY CORP NEW COM 26441C204   58,440 604,278 SH   SOLE 9 604,278 0 0
DULUTH HLDGS INC COM 26443V101   170 34,700 SH   SOLE 1 34,700 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106   11,722 1,167,479 SH   SOLE 1 1,167,479 0 0
DUOLINGO INC COM 26603R106   10,699 48,506 SH   SOLE 1 48,506 0 0
DUOLINGO INC COM 26603R106   1,017 4,607 SH   SOLE 8 4,607 0 0
DUPONT DE NEMOURS INC COM 26614N102   107,007 1,395,698 SH   SOLE 1 1,395,698 0 0
DUPONT DE NEMOURS INC COM 26614N102   51 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102   832 10,839 SH   SOLE 8 10,839 0 0
DUPONT DE NEMOURS INC OPT 26614N102   6,900 90,000 SH Put SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   28,295 369,045 SH   SOLE 9 369,045 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,977 25,785 SH   SOLE 99 25,785 0 0
DUTCH BROS INC COM 26701L100   2,113 64,018 SH   SOLE 1 64,018 0 0
DUTCH BROS INC COM 26701L100   2,504 75,865 SH   SOLE 8 75,865 0 0
DXC TECHNOLOGY CO COM 23355L106   1,570 74,002 SH   SOLE 1 74,002 0 0
DXC TECHNOLOGY CO COM 23355L106   159 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   3 158 SH   SOLE 8 158 0 0
DXC TECHNOLOGY CO COM 23355L106   0 7 SH   SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407   651 12,122 SH   SOLE 1 12,122 0 0
DYADIC INTL INC DEL COM 26745T101   0 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   4,075 28,388 SH   SOLE 1 28,388 0 0
DYCOM INDS INC COM 267475101   6 42 SH   SOLE 8 42 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   190 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   27,658 595,566 SH   SOLE 1 595,566 0 0
DYNATRACE INC COM 268150109   246 5,299 SH   SOLE 8 5,299 0 0
DYNATRACE INC COM 268150109   6,200 133,500 SH   SOLE 9 133,500 0 0
DYNATRACE INC COM 268150109   273 5,868 SH   SOLE 99 5,868 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,888 152,083 SH   SOLE 1 152,083 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   0 39 SH   SOLE 8 39 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,384 83,972 SH   SOLE 1 83,972 0 0
DYNEX CAP INC TRUS 26817Q886   1,208 97,016 SH   SOLE 1 97,016 0 0
DZS INC COM 268211109   20 14,997 SH   SOLE 1 14,997 0 0
E L F BEAUTY INC COM 26856L103   18,319 93,453 SH   SOLE 1 93,453 0 0
E L F BEAUTY INC OPT 26856L103   9,802 50,000 SH Put SOLE 8 50,000 0 0
E L F BEAUTY INC OPT 26856L103   15,682 80,000 SH Call SOLE 8 80,000 0 0
E L F BEAUTY INC COM 26856L103   32 163 SH   SOLE 8 163 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   683 154,078 SH   SOLE 1 154,078 0 0
EAGLE BANCORP INC MD COM 268948106   1,465 62,438 SH   SOLE 1 62,438 0 0
EAGLE BANCORP MONT INC COM 26942G100   108 8,402 SH   SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   490 7,848 SH   SOLE 1 7,848 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   0 2 SH   SOLE 8 2 0 0
EAGLE MATLS INC COM 26969P108   12,985 47,783 SH   SOLE 1 47,783 0 0
EAGLE MATLS INC COM 26969P108   19 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   483 1,779 SH   SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   119 22,590 SH   SOLE 1 22,590 0 0
EAST WEST BANCORP INC COM 27579R104   20,178 255,056 SH   SOLE 1 255,056 0 0
EAST WEST BANCORP INC OPT 27579R104   1,068 13,500 SH Put SOLE 8 13,500 0 0
EAST WEST BANCORP INC COM 27579R104   299 3,778 SH   SOLE 8 3,778 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   1,048 90,983 SH   SOLE 1 90,983 0 0
EASTERN BANKSHARES INC COM 27627N105   3,780 274,379 SH   SOLE 1 274,379 0 0
EASTGROUP PPTYS INC TRUS 277276101   9,900 55,078 SH   SOLE 1 55,078 0 0
EASTMAN CHEM CO COM 277432100   22,371 223,220 SH   SOLE 1 223,220 0 0
EASTMAN CHEM CO OPT 277432100   12,548 125,200 SH Call SOLE 8 125,200 0 0
EASTMAN CHEM CO COM 277432100   2,250 22,451 SH   SOLE 8 22,451 0 0
EASTMAN CHEM CO COM 277432100   9,434 94,150 SH   SOLE 9 94,150 0 0
EASTMAN CHEM CO COM 277432100   1,831 18,272 SH   SOLE 99 18,272 0 0
EASTMAN KODAK CO COM 277461406   198 40,008 SH   SOLE 1 40,008 0 0
EASTMAN KODAK CO COM 277461406   0 2 SH   SOLE 8 2 0 0
EATON CORP PLC COM G29183103   211,941 677,821 SH   SOLE 1 677,821 0 0
EATON CORP PLC COM G29183103   266 850 SH   DFND 1 0 0 850
EATON CORP PLC OPT G29183103   8,286 26,500 SH Put SOLE 8 26,500 0 0
EATON CORP PLC OPT G29183103   46,183 147,700 SH Call SOLE 8 147,700 0 0
EATON CORP PLC COM G29183103   2,933 9,382 SH   SOLE 8 9,382 0 0
EATON CORP PLC COM G29183103   100,783 322,315 SH   SOLE 9 322,315 0 0
EBANG INTL HLDGS INC COM G3R33A205   2 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   115,566 2,189,586 SH   SOLE 1 2,189,586 0 0
EBAY INC. OPT 278642103   3,536 67,000 SH Call SOLE 1 67,000 0 0
EBAY INC. COM 278642103   89 1,678 SH   DFND 1 0 0 1,678
EBAY INC. OPT 278642103   2,639 50,000 SH Call SOLE 8 50,000 0 0
EBAY INC. COM 278642103   2,764 52,372 SH   SOLE 8 52,372 0 0
EBAY INC. COM 278642103   21,620 409,619 SH   SOLE 9 409,619 0 0
EBAY INC. COM 278642103   112 2,128 SH   SOLE 99 2,128 0 0
ECHOSTAR CORP COM 278768106   1,705 119,652 SH   SOLE 1 119,652 0 0
ECHOSTAR CORP COM 278768106   5,510 386,663 SH   SOLE 8 386,663 0 0
ECHOSTAR CORP OPT 278768106   3,007 211,050 SH Put SOLE 8 211,050 0 0
ECHOSTAR CORP COM 278768106   43 3,000 SH   SOLE 9 3,000 0 0
ECOLAB INC COM 278865100   119,798 518,837 SH   SOLE 1 518,837 0 0
ECOLAB INC COM 278865100   182 788 SH   DFND 1 0 0 788
ECOLAB INC COM 278865100   35 152 SH   SOLE 8 152 0 0
ECOLAB INC COM 278865100   60,622 262,538 SH   SOLE 9 262,538 0 0
ECOVYST INC COM 27923Q109   1,141 102,358 SH   SOLE 1 102,358 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,717 44,419 SH   SOLE 1 44,419 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   861 47,244 SH   SOLE 1 47,244 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   730 40,000 SH   SOLE 8 40,000 0 0
EDISON INTL COM 281020107   39,143 553,429 SH   SOLE 1 553,429 0 0
EDISON INTL COM 281020107   16 230 SH   SOLE 8 230 0 0
EDISON INTL COM 281020107   24,058 340,157 SH   SOLE 9 340,157 0 0
EDISON INTL COM 281020107   114 1,610 SH   DFND 20 0 0 1,610
EDISON INTL COM 281020107   112 1,581 SH   SOLE 99 1,581 0 0
EDITAS MEDICINE INC COM 28106W103   1,074 144,659 SH   SOLE 1 144,659 0 0
EDITAS MEDICINE INC COM 28106W103   0 64 SH   SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   72 754 SH   DFND 1 0 0 754
EDWARDS LIFESCIENCES CORP COM 28176E108   81,745 855,445 SH   SOLE 1 855,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34 360 SH   SOLE 8 360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   43,793 458,288 SH   SOLE 9 458,288 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   159 1,665 SH   DFND 20 0 0 1,665
EGAIN CORP COM 28225C806   323 50,085 SH   SOLE 1 50,085 0 0
EHANG HLDGS LTD ADR 26853E102   485 23,580 SH   SOLE 1 23,580 0 0
EHEALTH INC COM 28238P109   232 38,428 SH   SOLE 1 38,428 0 0
EHEALTH INC COM 28238P109   1 100 SH   SOLE 8 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   636 65,338 SH   SOLE 1 65,338 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,519 154,651 SH   SOLE 1 154,651 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103   488 30,000 SH Put SOLE 8 30,000 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103   488 30,000 SH Call SOLE 8 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,836 174,177 SH   SOLE 8 174,177 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   241 14,831 SH   SOLE 9 14,831 0 0
ELASTIC N V COM N14506104   39 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   13,060 130,292 SH   SOLE 1 130,292 0 0
ELBIT SYS LTD COM M3760D101   3,441 16,364 SH   SOLE 9 16,364 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,024 143,856 SH   SOLE 1 143,856 0 0
ELDORADO GOLD CORP NEW COM 284902509   751 53,424 SH   SOLE 9 53,424 0 0
ELECTRONIC ARTS INC COM 285512109   133 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   178,693 1,346,888 SH   SOLE 1 1,346,888 0 0
ELECTRONIC ARTS INC COM 285512109   21 161 SH   SOLE 8 161 0 0
ELECTRONIC ARTS INC COM 285512109   26,454 199,392 SH   SOLE 9 199,392 0 0
ELECTRONIC ARTS INC COM 285512109   1,320 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109   1,935 14,585 SH   SOLE 99 14,585 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,355 94,292 SH   SOLE 1 94,292 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3 121 SH   SOLE 8 121 0 0
ELEVANCE HEALTH INC COM 036752103   420,050 810,061 SH   SOLE 1 810,061 0 0
ELEVANCE HEALTH INC OPT 036752103   2,437 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   168 324 SH   SOLE 8 324 0 0
ELEVANCE HEALTH INC OPT 036752103   2,437 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   108,735 209,694 SH   SOLE 9 209,694 0 0
ELEVANCE HEALTH INC COM 036752103   2,597 5,009 SH   SOLE 99 5,009 0 0
ELI LILLY &amp CO OPT 532457108   30,418 39,100 SH Put SOLE 1 39,100 0 0
ELI LILLY &amp CO COM 532457108   3,204 4,118 SH   DFND 1 0 0 4,118
ELI LILLY &amp CO OPT 532457108   2,956 3,800 SH Call SOLE 1 3,800 0 0
ELI LILLY &amp CO COM 532457108   919,114 1,181,440 SH   SOLE 1 1,181,440 0 0
ELI LILLY &amp CO COM 532457108   18,228 23,431 SH   SOLE 8 23,431 0 0
ELI LILLY &amp CO COM 532457108   428,477 550,769 SH   SOLE 9 550,769 0 0
ELI LILLY &amp CO COM 532457108   5,554 7,139 SH   DFND 20 0 0 7,139
ELI LILLY &amp CO COM 532457108   264,506 340,000 SH   SOLE 58 340,000 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   804 68,116 SH   SOLE 1 68,116 0 0
ELME COMMUNITIES TRUS 939653101   1,532 110,078 SH   SOLE 1 110,078 0 0
ELME COMMUNITIES TRUS 939653101   0 2 SH   SOLE 8 2 0 0
EMBECTA CORP COM 29082K105   0 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   1,327 100,054 SH   SOLE 1 100,054 0 0
EMBECTA CORP COM 29082K105   1 107 SH   SOLE 8 107 0 0
EMBECTA CORP COM 29082K105   82 6,237 SH   SOLE 9 6,237 0 0
EMCOR GROUP INC COM 29084Q100   21,846 62,379 SH   SOLE 1 62,379 0 0
EMCOR GROUP INC COM 29084Q100   45 128 SH   SOLE 9 128 0 0
EMERALD HOLDING INC COM 29103W104   76 11,199 SH   SOLE 1 11,199 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   96 37,904 SH   SOLE 1 37,904 0 0
EMERSON ELEC CO COM 291011104   131,168 1,156,471 SH   SOLE 1 1,156,471 0 0
EMERSON ELEC CO COM 291011104   38 342 SH   SOLE 8 342 0 0
EMERSON ELEC CO OPT 291011104   53,886 475,100 SH Call SOLE 8 475,100 0 0
EMERSON ELEC CO COM 291011104   50,979 449,460 SH   SOLE 9 449,460 0 0
EMERSON ELEC CO COM 291011104   1,871 16,500 SH   SOLE 99 16,500 0 0
EMPIRE PETE CORP COM 292034303   47 9,249 SH   SOLE 1 9,249 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   2,023 199,740 SH   SOLE 1 199,740 0 0
EMPLOYERS HLDGS INC COM 292218104   1,157 25,512 SH   SOLE 1 25,512 0 0
ENACT HLDGS INC COM 29249E109   937 30,058 SH   SOLE 1 30,058 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   246 14,120 SH   SOLE 1 14,120 0 0
ENBRIDGE INC COM 29250N105   16,150 446,406 SH   SOLE 1 446,406 0 0
ENBRIDGE INC COM 29250N105   1,016 28,080 SH   DFND 1 0 0 28,080
ENBRIDGE INC COM 29250N105   2,695 74,453 SH   SOLE 9 74,453 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,525 103,239 SH   SOLE 1 103,239 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,217 87,396 SH   SOLE 8 87,396 0 0
ENCOMPASS HEALTH CORP COM 29261A100   589 7,127 SH   SOLE 99 7,127 0 0
ENCORE CAP GROUP INC COM 292554102   7,926 173,783 SH   SOLE 1 173,783 0 0
ENCORE ENERGY CORP COM 29259W700   838 191,244 SH   SOLE 1 191,244 0 0
ENCORE WIRE CORP COM 292562105   6,239 23,738 SH   SOLE 1 23,738 0 0
ENDAVA PLC ADR 29260V105   329 8,646 SH   SOLE 1 8,646 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   1,050 40,828 SH   SOLE 1 40,828 0 0
ENDEAVOR GROUP HLDGS INC OPT 29260Y109   2,058 80,000 SH Call SOLE 8 80,000 0 0
ENERFLEX LTD COM 29269R105   132 22,630 SH   SOLE 9 22,630 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,568 87,213 SH   SOLE 1 87,213 0 0
ENERGY FUELS INC COM 292671708   1,013 161,120 SH   SOLE 1 161,120 0 0
ENERGY FUELS INC COM 292671708   304 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   63 10,000 SH   SOLE 8 10,000 0 0
ENERGY FUELS INC COM 292671708   185 29,445 SH   SOLE 9 29,445 0 0
ENERGY RECOVERY INC COM 29270J100   794 50,349 SH   SOLE 1 50,349 0 0
ENERGY TRANSFER L P COM 29273V100   49,640 3,155,762 SH   SOLE 1 3,155,762 0 0
ENERGY TRANSFER L P COM 29273V100   107,751 6,850,000 SH   SOLE 44 6,850,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   139 77,408 SH   SOLE 1 77,408 0 0
ENERPAC TOOL GROUP CORP COM 292765104   2,089 58,590 SH   SOLE 1 58,590 0 0
ENERPLUS CORP COM 292766102   689 35,055 SH   SOLE 8 35,055 0 0
ENERPLUS CORP COM 292766102   751 38,218 SH   SOLE 9 38,218 0 0
ENERSYS COM 29275Y102   10,110 107,025 SH   SOLE 1 107,025 0 0
ENERSYS COM 29275Y102   4,144 43,865 SH   SOLE 9 43,865 0 0
ENFUSION INC COM 292812104   340 36,847 SH   SOLE 1 36,847 0 0
ENHABIT INC COM 29332G102   2,204 189,235 SH   SOLE 1 189,235 0 0
ENHABIT INC COM 29332G102   1 48 SH   SOLE 8 48 0 0
ENI S P A ADR 26874R108   1,118 35,261 SH   SOLE 1 35,261 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   354 20,951 SH   SOLE 9 20,951 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   14,447 1,059,171 SH   SOLE 1 1,059,171 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   0 17 SH   SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   462 26,236 SH   SOLE 1 26,236 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   4 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102   796 38,814 SH   SOLE 1 38,814 0 0
ENOVA INTL INC COM 29357K103   2,563 40,792 SH   SOLE 1 40,792 0 0
ENOVIS CORPORATION COM 194014502   10,437 167,141 SH   SOLE 1 167,141 0 0
ENOVIS CORPORATION COM 194014502   8 128 SH   SOLE 8 128 0 0
ENOVIS CORPORATION COM 194014502   44 704 SH   SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107   1,006 125,668 SH   SOLE 1 125,668 0 0
ENPHASE ENERGY INC OPT 29355A107   4,960 41,000 SH Put SOLE 1 41,000 0 0
ENPHASE ENERGY INC COM 29355A107   37,041 306,173 SH   SOLE 1 306,173 0 0
ENPHASE ENERGY INC OPT 29355A107   8,965 74,100 SH Call SOLE 1 74,100 0 0
ENPHASE ENERGY INC BOND 29355AAH0   687 745,000 PRN   SOLE 8 0 0 745,000
ENPHASE ENERGY INC BOND 29355AAK3   1,939 2,252,000 PRN   SOLE 8 0 0 2,252,000
ENPHASE ENERGY INC COM 29355A107   91 751 SH   SOLE 8 751 0 0
ENPHASE ENERGY INC OPT 29355A107   5,565 46,000 SH Call SOLE 8 46,000 0 0
ENPHASE ENERGY INC COM 29355A107   14,422 119,210 SH   SOLE 9 119,210 0 0
ENPHASE ENERGY INC COM 29355A107   240 1,987 SH   DFND 20 0 0 1,987
ENPHASE ENERGY INC COM 29355A107   12,030 99,435 SH   SOLE 58 99,435 0 0
ENPRO INC COM 29355X107   3,150 18,659 SH   SOLE 1 18,659 0 0
ENPRO INC COM 29355X107   0 1 SH   SOLE 8 1 0 0
ENSIGN GROUP INC COM 29358P101   7,367 59,221 SH   SOLE 1 59,221 0 0
ENSTAR GROUP LIMITED COM G3075P101   3,347 10,768 SH   SOLE 1 10,768 0 0
ENTEGRIS INC COM 29362U104   98,939 703,987 SH   SOLE 1 703,987 0 0
ENTEGRIS INC COM 29362U104   0 1 SH   SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104   4,393 31,264 SH   SOLE 9 31,264 0 0
ENTEGRIS INC COM 29362U104   1,085 7,721 SH   SOLE 99 7,721 0 0
ENTERGY CORP NEW COM 29364G103   70,215 664,392 SH   SOLE 1 664,392 0 0
ENTERGY CORP NEW COM 29364G103   19 174 SH   SOLE 8 174 0 0
ENTERGY CORP NEW COM 29364G103   16,789 158,860 SH   SOLE 9 158,860 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   409 15,724 SH   SOLE 1 15,724 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,033 74,769 SH   SOLE 1 74,769 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   45 1,100 SH   SOLE 9 1,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   28,740 984,903 SH   SOLE 1 984,903 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,517 52,000 SH   DFND 1 0 0 52,000
ENTRADA THERAPEUTICS INC COM 29384C108   318 22,517 SH   SOLE 1 22,517 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   236 143,524 SH   SOLE 1 143,524 0 0
ENVELA CORP COM 29402E102   27 5,831 SH   SOLE 1 5,831 0 0
ENVESTNET INC COM 29404K106   2,557 44,150 SH   SOLE 1 44,150 0 0
ENVESTNET INC BOND 29404KAG1   315 298,000 PRN   SOLE 8 0 0 298,000
ENVESTNET INC COM 29404K106   1 18 SH   SOLE 8 18 0 0
ENVIRI CORP COM 415864107   651 71,187 SH   SOLE 1 71,187 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,074 190,677 SH   SOLE 1 190,677 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   123 106,000 PRN   SOLE 8 0 0 106,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   1 41 SH   SOLE 8 41 0 0
ENVIVA INC COM 29415B103   12 25,923 SH   SOLE 1 25,923 0 0
ENVIVA INC COM 29415B103   220 500,040 SH   SOLE 8 500,040 0 0
EOG RES INC COM 26875P101   85 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   157,508 1,232,061 SH   SOLE 1 1,232,061 0 0
EOG RES INC OPT 26875P101   1,598 12,500 SH Put SOLE 8 12,500 0 0
EOG RES INC COM 26875P101   549 4,295 SH   SOLE 8 4,295 0 0
EOG RES INC COM 26875P101   59,510 465,509 SH   SOLE 9 465,509 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   112 108,338 SH   SOLE 1 108,338 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   2 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   21,079 76,331 SH   SOLE 1 76,331 0 0
EPAM SYS INC COM 29414B104   9 34 SH   SOLE 8 34 0 0
EPAM SYS INC COM 29414B104   12,533 45,382 SH   SOLE 9 45,382 0 0
EPLUS INC COM 294268107   4,595 58,496 SH   SOLE 1 58,496 0 0
EPR PPTYS TRUS 26884U109   5,327 125,505 SH   SOLE 1 125,505 0 0
EPR PPTYS TRUS 26884U109   0 10 SH   SOLE 8 10 0 0
EQT CORP COM 26884L109   22,312 601,824 SH   SOLE 1 601,824 0 0
EQT CORP COM 26884L109   12 334 SH   SOLE 8 334 0 0
EQT CORP COM 26884L109   12,980 350,141 SH   SOLE 9 350,141 0 0
EQUIFAX INC COM 294429105   37,059 138,526 SH   SOLE 1 138,526 0 0
EQUIFAX INC OPT 294429105   2,675 10,000 SH Call SOLE 8 10,000 0 0
EQUIFAX INC COM 294429105   1,316 4,922 SH   SOLE 8 4,922 0 0
EQUIFAX INC OPT 294429105   2,675 10,000 SH Put SOLE 8 10,000 0 0
EQUIFAX INC COM 294429105   3,438 12,852 SH   SOLE 9 12,852 0 0
EQUINIX INC TRUS 29444U700   114,327 138,523 SH   SOLE 1 138,523 0 0
EQUINIX INC OPT 29444U700   248 300 SH Call SOLE 8 300 0 0
EQUINIX INC TRUS 29444U700   56 68 SH   SOLE 8 68 0 0
EQUINIX INC TRUS 29444U700   62,665 75,927 SH   SOLE 9 75,927 0 0
EQUINOX GOLD CORP COM 29446Y502   2,310 383,797 SH   SOLE 1 383,797 0 0
EQUINOX GOLD CORP COM 29446Y502   89 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   327 54,293 SH   SOLE 9 54,293 0 0
EQUITABLE HLDGS INC COM 29452E101   17,195 452,401 SH   SOLE 1 452,401 0 0
EQUITABLE HLDGS INC COM 29452E101   7 192 SH   SOLE 8 192 0 0
EQUITABLE HLDGS INC COM 29452E101   6,325 166,419 SH   SOLE 9 166,419 0 0
EQUITABLE HLDGS INC COM 29452E101   274 7,201 SH   SOLE 99 7,201 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   24,435 1,956,344 SH   SOLE 1 1,956,344 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,211 1,297,906 SH   SOLE 8 1,297,906 0 0
EQUITY BANCSHARES INC COM 29460X109   496 14,436 SH   SOLE 1 14,436 0 0
EQUITY COMWLTH TRUS 294628102   3,259 172,596 SH   SOLE 1 172,596 0 0
EQUITY COMWLTH TRUS 294628102   42 2,200 SH   SOLE 9 2,200 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   11,711 181,833 SH   SOLE 1 181,833 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   5,589 86,791 SH   SOLE 9 86,791 0 0
EQUITY RESIDENTIAL TRUS 29476L107   27,490 435,596 SH   SOLE 1 435,596 0 0
EQUITY RESIDENTIAL TRUS 29476L107   14 229 SH   SOLE 8 229 0 0
EQUITY RESIDENTIAL TRUS 29476L107   17,636 279,459 SH   SOLE 9 279,459 0 0
ERASCA INC COM 29479A108   132 64,282 SH   SOLE 1 64,282 0 0
ERASCA INC COM 29479A108   0 37 SH   SOLE 8 37 0 0
ERIE INDTY CO COM 29530P102   8,973 22,347 SH   SOLE 1 22,347 0 0
ERIE INDTY CO COM 29530P102   4,985 12,415 SH   SOLE 9 12,415 0 0
ERMENEGILDO ZEGNA N V COM N30577105   155 10,548 SH   SOLE 1 10,548 0 0
ERO COPPER CORP COM 296006109   286 14,832 SH   SOLE 1 14,832 0 0
ERO COPPER CORP COM 296006109   172 8,900 SH   DFND 1 0 0 8,900
ERO COPPER CORP COM 296006109   325 16,836 SH   SOLE 9 16,836 0 0
ESAB CORPORATION COM 29605J106   6,676 60,380 SH   SOLE 1 60,380 0 0
ESAB CORPORATION COM 29605J106   2 21 SH   SOLE 8 21 0 0
ESCALADE INC COM 296056104   98 7,157 SH   SOLE 1 7,157 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,488 23,241 SH   SOLE 1 23,241 0 0
ESCO TECHNOLOGIES INC COM 296315104   43 400 SH   SOLE 9 400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   280 104,384 SH   SOLE 1 104,384 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   0 100 SH   SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   237 5,006 SH   SOLE 1 5,006 0 0
ESS TECH INC COM 26916J106   47 64,385 SH   SOLE 1 64,385 0 0
ESSA BANCORP INC COM 29667D104   143 7,807 SH   SOLE 1 7,807 0 0
ESSENT GROUP LTD COM G3198U102   11,277 189,503 SH   SOLE 1 189,503 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   4,295 161,095 SH   SOLE 1 161,095 0 0
ESSENTIAL UTILS INC COM 29670G102   8,598 232,067 SH   SOLE 1 232,067 0 0
ESSENTIAL UTILS INC COM 29670G102   2 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   5,037 135,965 SH   SOLE 9 135,965 0 0
ESSEX PPTY TR INC TRUS 297178105   18,938 77,363 SH   SOLE 1 77,363 0 0
ESSEX PPTY TR INC TRUS 297178105   9 38 SH   SOLE 8 38 0 0
ESSEX PPTY TR INC TRUS 297178105   12,364 50,506 SH   SOLE 9 50,506 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,537 108,797 SH   SOLE 1 108,797 0 0
ETF SER SOLUTIONS FUND 26922A842   8 396 SH   SOLE 1 396 0 0
ETF SER SOLUTIONS FUND 26922A842   1 27 SH   SOLE 8 27 0 0
ETF SER SOLUTIONS FUND 26922A842   0 8 SH   SOLE 9 8 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,403 40,609 SH   SOLE 1 40,609 0 0
ETSY INC OPT 29786A106   687 10,000 SH Put SOLE 1 10,000 0 0
ETSY INC COM 29786A106   235,333 3,424,545 SH   SOLE 1 3,424,545 0 0
ETSY INC COM 29786A106   18 257 SH   DFND 1 0 0 257
ETSY INC OPT 29786A106   172 2,500 SH Put SOLE 8 2,500 0 0
ETSY INC COM 29786A106   11 158 SH   SOLE 8 158 0 0
ETSY INC BOND 29786AAJ5   2,787 2,631,000 PRN   SOLE 8 0 0 2,631,000
ETSY INC BOND 29786AAL0   529 631,000 PRN   SOLE 8 0 0 631,000
ETSY INC BOND 29786AAN6   1,559 1,976,000 PRN   SOLE 8 0 0 1,976,000
ETSY INC COM 29786A106   6,469 94,135 SH   SOLE 9 94,135 0 0
ETSY INC COM 29786A106   63,910 930,000 SH   SOLE 58 930,000 0 0
EURONAV NV COM B38564108   65 3,881 SH   SOLE 1 3,881 0 0
EURONAV NV COM B38564108   1 57 SH   SOLE 8 57 0 0
EURONAV NV COM B38564108   4,385 263,655 SH   SOLE 9 263,655 0 0
EURONET WORLDWIDE INC COM 298736109   5,841 53,120 SH   SOLE 1 53,120 0 0
EURONET WORLDWIDE INC BOND 298736AL3   117 121,000 PRN   SOLE 8 0 0 121,000
EUROPEAN WAX CTR INC COM 29882P106   402 30,988 SH   SOLE 1 30,988 0 0
EUROSEAS LTD COM Y23592135   13 372 SH   SOLE 1 372 0 0
EVANS BANCORP INC COM 29911Q208   475 15,920 SH   SOLE 1 15,920 0 0
EVE HLDG INC COM 29970N104   69 12,768 SH   SOLE 1 12,768 0 0
EVE HLDG INC COM 29970N104   62 11,523 SH   SOLE 8 11,523 0 0
EVENTBRITE INC COM 29975E109   1,761 321,525 SH   SOLE 1 321,525 0 0
EVERBRIDGE INC COM 29978A104   1,524 43,773 SH   SOLE 1 43,773 0 0
EVERCOMMERCE INC COM 29977X105   154 16,353 SH   SOLE 1 16,353 0 0
EVERCORE INC COM 29977A105   10,301 53,474 SH   SOLE 1 53,474 0 0
EVERCORE INC COM 29977A105   133 690 SH   SOLE 99 690 0 0
EVEREST GROUP LTD COM G3223R108   43,186 108,644 SH   SOLE 1 108,644 0 0
EVEREST GROUP LTD COM G3223R108   11 28 SH   SOLE 8 28 0 0
EVEREST GROUP LTD COM G3223R108   16,630 41,837 SH   SOLE 9 41,837 0 0
EVEREST GROUP LTD COM G3223R108   527 1,327 SH   SOLE 99 1,327 0 0
EVERGY INC COM 30034W106   28,420 532,436 SH   SOLE 1 532,436 0 0
EVERGY INC COM 30034W106   7 139 SH   SOLE 8 139 0 0
EVERGY INC COM 30034W106   8,259 154,713 SH   SOLE 9 154,713 0 0
EVERI HLDGS INC COM 30034T103   3,981 396,271 SH   SOLE 1 396,271 0 0
EVERQUOTE INC COM 30041R108   359 19,344 SH   SOLE 1 19,344 0 0
EVERSOURCE ENERGY COM 30040W108   49,005 819,897 SH   SOLE 1 819,897 0 0
EVERSOURCE ENERGY COM 30040W108   13 210 SH   SOLE 8 210 0 0
EVERSOURCE ENERGY COM 30040W108   20,217 338,238 SH   SOLE 9 338,238 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   109 13,782 SH   DFND 1 0 0 13,782
EVERSPIN TECHNOLOGIES INC COM 30041T104   10 1,283 SH   SOLE 1 1,283 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   158 19,975 SH   SOLE 8 19,975 0 0
EVERTEC INC COM 30040P103   2,345 58,793 SH   SOLE 1 58,793 0 0
EVGO INC COM 30052F100   182 72,442 SH   SOLE 1 72,442 0 0
EVI INDS INC COM 26929N102   117 4,710 SH   SOLE 1 4,710 0 0
EVOLENT HEALTH INC COM 30050B101   4,413 134,626 SH   SOLE 1 134,626 0 0
EVOLENT HEALTH INC COM 30050B101   492 15,000 SH   DFND 1 0 0 15,000
EVOLUS INC COM 30052C107   595 42,557 SH   SOLE 1 42,557 0 0
EVOLUS INC COM 30052C107   0 30 SH   SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107   143 23,192 SH   SOLE 1 23,192 0 0
EVOLUTION PETE CORP COM 30049A107   0 1 SH   SOLE 8 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   444 99,816 SH   SOLE 1 99,816 0 0
EXACT SCIENCES CORP COM 30063P105   4,993 72,291 SH   SOLE 1 72,291 0 0
EXACT SCIENCES CORP COM 30063P105   14 200 SH   DFND 1 0 0 200
EXACT SCIENCES CORP COM 30063P105   4,412 63,882 SH   SOLE 8 63,882 0 0
EXACT SCIENCES CORP OPT 30063P105   4,351 63,000 SH Put SOLE 8 63,000 0 0
EXACT SCIENCES CORP OPT 30063P105   8,115 117,500 SH Call SOLE 8 117,500 0 0
EXACT SCIENCES CORP COM 30063P105   6,117 88,577 SH   SOLE 9 88,577 0 0
EXACT SCIENCES CORP COM 30063P105   137 1,989 SH   SOLE 99 1,989 0 0
EXAGEN INC COM 30068X103   8 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   267 16,654 SH   SOLE 1 16,654 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   112 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   270 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   9,791 412,625 SH   SOLE 1 412,625 0 0
EXELIXIS INC COM 30161Q104   2 100 SH   SOLE 8 100 0 0
EXELIXIS INC OPT 30161Q104   831 35,000 SH Call SOLE 8 35,000 0 0
EXELON CORP COM 30161N101   115,273 3,068,190 SH   SOLE 1 3,068,190 0 0
EXELON CORP COM 30161N101   22 594 SH   SOLE 8 594 0 0
EXELON CORP COM 30161N101   31,138 828,811 SH   SOLE 9 828,811 0 0
EXELON CORP COM 30161N101   81 2,150 SH   DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104   12,558 394,909 SH   SOLE 1 394,909 0 0
EXP WORLD HLDGS INC COM 30212W100   2,468 238,819 SH   SOLE 1 238,819 0 0
EXPEDIA GROUP INC COM 30212P303   30,295 219,934 SH   SOLE 1 219,934 0 0
EXPEDIA GROUP INC COM 30212P303   16 118 SH   SOLE 8 118 0 0
EXPEDIA GROUP INC BOND 30212PBE4   269 292,000 PRN   SOLE 8 0 0 292,000
EXPEDIA GROUP INC COM 30212P303   14,368 104,300 SH   SOLE 9 104,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   100,573 827,291 SH   SOLE 1 827,291 0 0
EXPEDITORS INTL WASH INC COM 302130109   11 90 SH   SOLE 8 90 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,738 203,493 SH   SOLE 9 203,493 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,785 500,000 SH   SOLE 58 500,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   261 2,148 SH   SOLE 99 2,148 0 0
EXPENSIFY INC COM 30219Q106   148 80,446 SH   SOLE 1 80,446 0 0
EXPONENT INC COM 30214U102   6,971 84,285 SH   SOLE 1 84,285 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,769 338,907 SH   SOLE 1 338,907 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   36,335 247,183 SH   SOLE 1 247,183 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   19 126 SH   SOLE 8 126 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   24,455 166,361 SH   SOLE 9 166,361 0 0
EXTREME NETWORKS COM 30226D106   1,367 118,418 SH   SOLE 1 118,418 0 0
EXXON MOBIL CORP COM 30231G102   2,138 18,390 SH   DFND 1 0 0 18,390
EXXON MOBIL CORP COM 30231G102   570,916 4,911,518 SH   SOLE 1 4,911,518 0 0
EXXON MOBIL CORP OPT 30231G102   27,274 234,632 SH Call SOLE 1 234,632 0 0
EXXON MOBIL CORP OPT 30231G102   17,296 148,800 SH Put SOLE 1 148,800 0 0
EXXON MOBIL CORP COM 30231G102   37,821 325,373 SH   SOLE 8 325,373 0 0
EXXON MOBIL CORP OPT 30231G102   38,359 330,000 SH Put SOLE 8 330,000 0 0
EXXON MOBIL CORP COM 30231G102   317,999 2,735,709 SH   SOLE 9 2,735,709 0 0
EXXON MOBIL CORP COM 30231G102   335,808 2,888,919 SH   SOLE 58 2,888,919 0 0
EYENOVIA INC COM 30234E104   22 22,307 SH   SOLE 1 22,307 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   3,425 165,687 SH   SOLE 1 165,687 0 0
EYEPOINT PHARMACEUTICALS INC OPT 30233G209   2,770 134,000 SH Put SOLE 8 134,000 0 0
EZCORP INC COM 302301106   1,035 91,366 SH   SOLE 1 91,366 0 0
F N B CORP COM 302520101   11,987 850,026 SH   SOLE 1 850,026 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   683 16,837 SH   SOLE 1 16,837 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   224 5,500 SH   SOLE 9 5,500 0 0
F5 INC COM 315616102   25,097 132,371 SH   SOLE 1 132,371 0 0
F5 INC COM 315616102   7 35 SH   SOLE 8 35 0 0
F5 INC COM 315616102   9,085 47,917 SH   SOLE 9 47,917 0 0
FABRINET COM G3323L100   6,788 35,916 SH   SOLE 1 35,916 0 0
FABRINET COM G3323L100   10 55 SH   SOLE 8 55 0 0
FABRINET COM G3323L100   242 1,281 SH   SOLE 99 1,281 0 0
FACTSET RESH SYS INC COM 303075105   41,522 91,380 SH   SOLE 1 91,380 0 0
FACTSET RESH SYS INC COM 303075105   6,169 13,576 SH   SOLE 8 13,576 0 0
FACTSET RESH SYS INC COM 303075105   11,011 24,230 SH   SOLE 9 24,230 0 0
FACTSET RESH SYS INC COM 303075105   111 245 SH   SOLE 99 245 0 0
FAIR ISAAC CORP COM 303250104   42,546 34,047 SH   SOLE 1 34,047 0 0
FAIR ISAAC CORP COM 303250104   20 16 SH   SOLE 8 16 0 0
FAIR ISAAC CORP COM 303250104   24,090 19,278 SH   SOLE 9 19,278 0 0
FANGDD NETWORK GROUP LTD ADR 30712L307   20 45,000 SH   SOLE 1 45,000 0 0
FARMER BROS CO COM 307675108   6 1,786 SH   SOLE 1 1,786 0 0
FARMERS &amp MERCHANTS BANCORP COM 30779N105   194 8,719 SH   SOLE 1 8,719 0 0
FARMERS NATIONAL BANC CORP COM 309627107   436 32,675 SH   SOLE 1 32,675 0 0
FARMERS NATIONAL BANC CORP COM 309627107   0 1 SH   SOLE 8 1 0 0
FARMLAND PARTNERS INC TRUS 31154R109   1,160 104,495 SH   SOLE 1 104,495 0 0
FARO TECHNOLOGIES INC COM 311642102   1,081 50,306 SH   SOLE 1 50,306 0 0
FASTENAL CO COM 311900104   114,332 1,482,118 SH   SOLE 1 1,482,118 0 0
FASTENAL CO OPT 311900104   1,612 20,900 SH Call SOLE 8 20,900 0 0
FASTENAL CO OPT 311900104   23,497 304,600 SH Put SOLE 8 304,600 0 0
FASTENAL CO COM 311900104   3,751 48,630 SH   SOLE 8 48,630 0 0
FASTENAL CO COM 311900104   36,312 470,726 SH   SOLE 9 470,726 0 0
FASTLY INC COM 31188V100   1,844 142,187 SH   SOLE 1 142,187 0 0
FASTLY INC COM 31188V100   23 1,736 SH   DFND 1 0 0 1,736
FASTLY INC OPT 31188V100   1,297 100,000 SH Call SOLE 8 100,000 0 0
FATE THERAPEUTICS INC COM 31189P102   2,375 323,576 SH   SOLE 1 323,576 0 0
FATE THERAPEUTICS INC COM 31189P102   5 667 SH   SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109   0 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   3,106 82,477 SH   SOLE 1 82,477 0 0
FEDERAL AGRIC MTG CORP COM 313148306   2,298 11,674 SH   SOLE 1 11,674 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   9,451 92,552 SH   SOLE 1 92,552 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   5 46 SH   SOLE 8 46 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   2,680 26,251 SH   SOLE 9 26,251 0 0
FEDERAL SIGNAL CORP COM 313855108   5,492 64,718 SH   SOLE 1 64,718 0 0
FEDERAL SIGNAL CORP COM 313855108   0 2 SH   SOLE 8 2 0 0
FEDERAL SIGNAL CORP COM 313855108   42 500 SH   SOLE 9 500 0 0
FEDERATED HERMES INC COM 314211103   7,367 203,945 SH   SOLE 1 203,945 0 0
FEDERATED HERMES INC COM 314211103   43 1,200 SH   SOLE 9 1,200 0 0
FEDEX CORP COM 31428X106   75,366 260,120 SH   SOLE 1 260,120 0 0
FEDEX CORP OPT 31428X106   3,564 12,300 SH Call SOLE 1 12,300 0 0
FEDEX CORP OPT 31428X106   12,719 43,900 SH Put SOLE 1 43,900 0 0
FEDEX CORP OPT 31428X106   28,974 100,000 SH Put SOLE 8 100,000 0 0
FEDEX CORP OPT 31428X106   14,487 50,000 SH Call SOLE 8 50,000 0 0
FEDEX CORP COM 31428X106   44,772 154,528 SH   SOLE 8 154,528 0 0
FEDEX CORP COM 31428X106   52,821 182,306 SH   SOLE 9 182,306 0 0
FEDEX CORP COM 31428X106   3,046 10,514 SH   SOLE 99 10,514 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   143 12,876 SH   SOLE 1 12,876 0 0
FERGUSON PLC NEW COM G3421J106   4 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   25,643 117,389 SH   SOLE 1 112,589 4,800 0
FERGUSON PLC NEW COM G3421J106   4,958 22,700 SH   SOLE 8 22,700 0 0
FERGUSON PLC NEW COM G3421J106   39,460 180,647 SH   SOLE 9 180,647 0 0
FERGUSON PLC NEW COM G3421J106   1,264 5,786 SH   SOLE 20 0 5,786 0
FERGUSON PLC NEW COM G3421J106   23,590 108,001 SH   SOLE 99 15,650 92,351 0
FERRARI N V COM N3167Y103   60,173 138,032 SH   SOLE 1 95,719 42,313 0
FERRARI N V COM N3167Y103   29,978 68,763 SH   SOLE 9 68,763 0 0
FERRARI N V COM N3167Y103   2,311 5,301 SH   SOLE 20 0 5,301 0
FERRARI N V COM N3167Y103   69 159 SH   SOLE 82 0 159 0
FIBROGEN INC COM 31572Q808   151 64,482 SH   SOLE 1 64,482 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   828 42,529 SH   SOLE 1 42,529 0 0
FIDELITY COMWLTH TR FUND 315912808   122 1,900 SH   DFND 1 0 0 1,900
FIDELITY D &amp D BANCORP INC COM 31609R100   181 3,736 SH   SOLE 1 3,736 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   12,369 232,935 SH   SOLE 1 232,935 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   4 77 SH   SOLE 8 77 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   6,813 128,318 SH   SOLE 9 128,318 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   413 7,787 SH   SOLE 99 7,787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   46 624 SH   DFND 1 0 0 624
FIDELITY NATL INFORMATION SV COM 31620M106   111,245 1,499,658 SH   SOLE 1 1,499,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27 374 SH   SOLE 8 374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   43,984 592,928 SH   SOLE 9 592,928 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,447 370,000 SH   SOLE 82 370,000 0 0
FIDUS INVT CORP COM 316500107   1,193 60,415 SH   SOLE 1 60,415 0 0
FIFTH THIRD BANCORP COM 316773100   116,761 3,137,913 SH   SOLE 1 3,137,913 0 0
FIFTH THIRD BANCORP COM 316773100   16 426 SH   SOLE 8 426 0 0
FIFTH THIRD BANCORP COM 316773100   25,346 681,152 SH   SOLE 9 681,152 0 0
FIGS INC COM 30260D103   3,041 610,486 SH   SOLE 1 610,486 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   28 38,412 SH   SOLE 1 38,412 0 0
FINANCIAL INSTNS INC COM 317585404   668 35,540 SH   SOLE 1 35,540 0 0
FINGERMOTION INC COM 31788K108   6 2,725 SH   SOLE 8 2,725 0 0
FINVOLUTION GROUP ADR 31810T101   2,116 419,803 SH   SOLE 1 419,803 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   978 60,322 SH   SOLE 1 60,322 0 0
FIRST AMERN FINL CORP COM 31847R102   8,078 132,307 SH   SOLE 1 132,307 0 0
FIRST BANCORP INC ME COM 31866P102   394 15,994 SH   SOLE 1 15,994 0 0
FIRST BANCORP N C COM 318910106   2,120 58,674 SH   SOLE 1 58,674 0 0
FIRST BANCORP P R COM 318672706   5,720 326,104 SH   SOLE 1 326,104 0 0
FIRST BANCSHARES INC MS COM 318916103   1,801 69,452 SH   SOLE 1 69,452 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   523 38,024 SH   SOLE 1 38,024 0 0
FIRST BUSEY CORP COM 319383204   2,531 105,268 SH   SOLE 1 105,268 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   832 22,192 SH   SOLE 1 22,192 0 0
FIRST CAP INC COM 31942S104   6 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   635 18,357 SH   SOLE 1 18,357 0 0
FIRST CMNTY CORP S C COM 319835104   146 8,343 SH   SOLE 1 8,343 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,340 168,086 SH   SOLE 1 168,086 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   2,697 1,650 SH   SOLE 1 1,650 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   8,068 4,934 SH   SOLE 9 4,934 0 0
FIRST FINL BANCORP OH COM 320209109   3,108 138,645 SH   SOLE 1 138,645 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,458 288,295 SH   SOLE 1 288,295 0 0
FIRST FINL BANKSHARES INC COM 32020R109   0 2 SH   SOLE 8 2 0 0
FIRST FINL CORP IND COM 320218100   1,163 30,349 SH   SOLE 1 30,349 0 0
FIRST FNDTN INC COM 32026V104   1,725 228,592 SH   SOLE 1 228,592 0 0
FIRST HAWAIIAN INC COM 32051X108   3,457 157,449 SH   SOLE 1 157,449 0 0
FIRST HORIZON CORPORATION COM 320517105   19,119 1,241,534 SH   SOLE 1 1,241,534 0 0
FIRST HORIZON CORPORATION COM 320517105   193 12,578 SH   SOLE 9 12,578 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   9,655 183,754 SH   SOLE 1 183,754 0 0
FIRST INDL RLTY TR INC COM 32054K103   375 7,130 SH   SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101   322 9,278 SH   SOLE 1 9,278 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,644 317,675 SH   SOLE 1 317,675 0 0
FIRST LONG IS CORP COM 320734106   409 36,881 SH   SOLE 1 36,881 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,355 400,483 SH   SOLE 9 400,483 0 0
FIRST MERCHANTS CORP COM 320817109   3,074 88,099 SH   SOLE 1 88,099 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   640 19,583 SH   SOLE 1 19,583 0 0
FIRST NORTHWEST BANCORP COM 335834107   66 4,247 SH   SOLE 1 4,247 0 0
FIRST SOLAR INC COM 336433107   38 223 SH   DFND 1 0 0 223
FIRST SOLAR INC COM 336433107   22,218 131,629 SH   SOLE 1 131,629 0 0
FIRST SOLAR INC OPT 336433107   10,128 60,000 SH Put SOLE 8 60,000 0 0
FIRST SOLAR INC OPT 336433107   34,604 205,000 SH Call SOLE 8 205,000 0 0
FIRST SOLAR INC COM 336433107   19,532 115,710 SH   SOLE 8 115,710 0 0
FIRST SOLAR INC COM 336433107   23,613 139,885 SH   SOLE 9 139,885 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 33739P301   1 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD FUND 33734X192   239 2,500 SH   DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33733E500   191 5,510 SH   SOLE 1 5,510 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105   38 308 SH   SOLE 8 308 0 0
FIRST UTD CORP COM 33741H107   82 3,579 SH   SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,226 49,811 SH   SOLE 1 49,811 0 0
FIRST WESTN FINL INC COM 33751L105   135 9,269 SH   SOLE 1 9,269 0 0
FIRST WESTN FINL INC COM 33751L105   0 1 SH   SOLE 8 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,871 69,566 SH   SOLE 1 69,566 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   38 300 SH   SOLE 9 300 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   125 978 SH   SOLE 99 978 0 0
FIRSTENERGY CORP COM 337932107   24,894 644,586 SH   SOLE 1 644,586 0 0
FIRSTENERGY CORP COM 337932107   12 306 SH   SOLE 8 306 0 0
FIRSTENERGY CORP COM 337932107   15,987 413,926 SH   SOLE 9 413,926 0 0
FIRSTSERVICE CORP NEW COM 33767E202   0 1 SH   SOLE 1 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,708 28,400 SH   SOLE 9 28,400 0 0
FISCALNOTE HOLDINGS INC COM 337655104   56 41,988 SH   SOLE 1 41,988 0 0
FISERV INC COM 337738108   175,045 1,095,269 SH   SOLE 1 1,095,269 0 0
FISERV INC OPT 337738108   1,598 10,000 SH Put SOLE 1 10,000 0 0
FISERV INC COM 337738108   57 358 SH   SOLE 8 358 0 0
FISERV INC COM 337738108   89,023 557,028 SH   SOLE 9 557,028 0 0
FISERV INC COM 337738108   3,312 20,721 SH   DFND 20 0 0 20,721
FISERV INC COM 337738108   41,553 260,000 SH   SOLE 44 260,000 0 0
FISERV INC COM 337738108   16,717 104,600 SH   SOLE 58 104,600 0 0
FISERV INC COM 337738108   2,255 14,109 SH   SOLE 99 14,109 0 0
FISKER INC COM 33813J106   5 256,642 SH   SOLE 1 256,642 0 0
FISKER INC COM 33813J106   0 5,965 SH   SOLE 8 5,965 0 0
FIVE BELOW INC COM 33829M101   10,172 56,085 SH   SOLE 1 56,085 0 0
FIVE BELOW INC OPT 33829M101   29,021 160,000 SH Put SOLE 8 160,000 0 0
FIVE BELOW INC COM 33829M101   7,288 40,184 SH   SOLE 8 40,184 0 0
FIVE BELOW INC OPT 33829M101   19,770 109,000 SH Call SOLE 8 109,000 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   219 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   248 11,063 SH   SOLE 1 11,063 0 0
FIVE9 INC COM 338307101   9,208 148,227 SH   SOLE 1 148,227 0 0
FIVERR INTL LTD COM M4R82T106   18 845 SH   DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106   149 7,050 SH   SOLE 1 7,050 0 0
FIVERR INTL LTD BOND 33835LAA3   1,270 1,418,000 PRN   SOLE 8 0 0 1,418,000
FIVERR INTL LTD COM M4R82T106   244 11,583 SH   SOLE 9 11,583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   0 1 SH   SOLE 1 1 0 0
FLEX LNG LTD COM G35947202   532 20,950 SH   SOLE 1 20,950 0 0
FLEX LNG LTD COM G35947202   561 22,008 SH   SOLE 9 22,008 0 0
FLEX LTD COM Y2573F102   15,371 537,272 SH   SOLE 1 537,272 0 0
FLEX LTD COM Y2573F102   0 9 SH   SOLE 9 9 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   22,776 175,728 SH   SOLE 1 175,728 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   13 100 SH   SOLE 8 100 0 0
FLOWERS FOODS INC COM 343498101   7,392 311,260 SH   SOLE 1 311,260 0 0
FLOWSERVE CORP COM 34354P105   16,554 362,378 SH   SOLE 1 362,378 0 0
FLOWSERVE CORP COM 34354P105   3 70 SH   SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105   41 900 SH   SOLE 9 900 0 0
FLOWSERVE CORP COM 34354P105   226 4,949 SH   SOLE 99 4,949 0 0
FLUENCE ENERGY INC COM 34379V103   1,336 77,075 SH   SOLE 1 77,075 0 0
FLUENCE ENERGY INC COM 34379V103   435 25,055 SH   SOLE 8 25,055 0 0
FLUOR CORP NEW COM 343412102   20 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   11,446 270,704 SH   SOLE 1 270,704 0 0
FLUOR CORP NEW COM 343412102   10 249 SH   SOLE 8 249 0 0
FLUOR CORP NEW COM 343412102   417 9,865 SH   SOLE 99 9,865 0 0
FLUSHING FINL CORP COM 343873105   658 52,196 SH   SOLE 1 52,196 0 0
FLUTTER ENTMT PLC COM G3643J108   19,777 100,142 SH   DFND 1 0 0 100,142
FLUTTER ENTMT PLC COM G3643J108   15,686 79,428 SH   SOLE 1 79,428 0 0
FLUTTER ENTMT PLC COM G3643J108   182,029 921,717 SH   SOLE 9 921,717 0 0
FLYWIRE CORPORATION COM 302492103   2,443 98,419 SH   SOLE 1 98,419 0 0
FMC CORP COM 302491303   8,677 136,249 SH   SOLE 1 136,249 0 0
FMC CORP COM 302491303   8 122 SH   SOLE 8 122 0 0
FMC CORP COM 302491303   7,439 116,806 SH   SOLE 9 116,806 0 0
FMC CORP COM 302491303   60 936 SH   DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107   129 19,242 SH   SOLE 1 19,242 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106   31,265 240,000 SH Call SOLE 1 240,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   16,840 129,270 SH   SOLE 8 129,270 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,005 7,714 SH   SOLE 9 7,714 0 0
FOOT LOCKER INC COM 344849104   29 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104   3,319 116,440 SH   SOLE 1 116,440 0 0
FOOT LOCKER INC OPT 344849104   1,710 60,000 SH Put SOLE 1 60,000 0 0
FOOT LOCKER INC COM 344849104   4,512 158,320 SH   SOLE 8 158,320 0 0
FOOT LOCKER INC OPT 344849104   5,732 201,123 SH Call SOLE 8 201,123 0 0
FOOT LOCKER INC OPT 344849104   51,881 1,820,400 SH Put SOLE 8 1,820,400 0 0
FOOT LOCKER INC COM 344849104   260 9,120 SH   SOLE 9 9,120 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   120 11,578 SH   SOLE 1 11,578 0 0
FORD MTR CO DEL OPT 345370860   28,923 2,177,900 SH Put SOLE 1 2,177,900 0 0
FORD MTR CO DEL COM 345370860   115,130 8,669,367 SH   SOLE 1 8,669,367 0 0
FORD MTR CO DEL OPT 345370860   1,348 101,500 SH Call SOLE 1 101,500 0 0
FORD MTR CO DEL COM 345370860   16 1,200 SH   DFND 1 0 0 1,200
FORD MTR CO DEL OPT 345370860   31,739 2,390,000 SH Put SOLE 8 2,390,000 0 0
FORD MTR CO DEL BOND 345370CZ1   6,069 5,891,000 PRN   SOLE 8 0 0 5,891,000
FORD MTR CO DEL COM 345370860   5,440 409,621 SH   SOLE 8 409,621 0 0
FORD MTR CO DEL COM 345370860   41,022 3,089,023 SH   SOLE 9 3,089,023 0 0
FORD MTR CO DEL COM 345370860   40 3,000 SH   SOLE 82 3,000 0 0
FORESTAR GROUP INC COM 346232101   1,704 42,428 SH   SOLE 1 42,428 0 0
FORESTAR GROUP INC COM 346232101   0 2 SH   SOLE 8 2 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   193 99,636 SH   SOLE 1 99,636 0 0
FORMFACTOR INC COM 346375108   3,283 71,956 SH   SOLE 1 71,956 0 0
FORMFACTOR INC COM 346375108   96 2,104 SH   SOLE 99 2,104 0 0
FORRESTER RESH INC COM 346563109   579 26,821 SH   SOLE 1 26,821 0 0
FORTINET INC OPT 34959E109   6,831 100,000 SH Call SOLE 1 100,000 0 0
FORTINET INC OPT 34959E109   15,035 220,100 SH Put SOLE 1 220,100 0 0
FORTINET INC COM 34959E109   321,834 4,711,352 SH   SOLE 1 4,711,352 0 0
FORTINET INC COM 34959E109   4,678 68,475 SH   SOLE 8 68,475 0 0
FORTINET INC OPT 34959E109   7,623 111,600 SH Call SOLE 8 111,600 0 0
FORTINET INC OPT 34959E109   14,222 208,200 SH Put SOLE 8 208,200 0 0
FORTINET INC COM 34959E109   32,777 479,837 SH   SOLE 9 479,837 0 0
FORTINET INC COM 34959E109   48,569 711,008 SH   SOLE 58 711,008 0 0
FORTINET INC COM 34959E109   1,780 26,060 SH   SOLE 99 26,060 0 0
FORTIS INC COM 349553107   652 16,511 SH   SOLE 9 16,511 0 0
FORTIVE CORP COM 34959J108   17 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   50,380 585,695 SH   SOLE 1 585,695 0 0
FORTIVE CORP OPT 34959J108   6,021 70,000 SH Call SOLE 8 70,000 0 0
FORTIVE CORP COM 34959J108   231 2,683 SH   SOLE 8 2,683 0 0
FORTIVE CORP COM 34959J108   23,398 272,009 SH   SOLE 9 272,009 0 0
FORTIVE CORP COM 34959J108   2,585 30,050 SH   SOLE 99 30,050 0 0
FORTREA HLDGS INC COM 34965K107   2,616 65,195 SH   SOLE 1 65,195 0 0
FORTREA HLDGS INC COM 34965K107   1 26 SH   SOLE 8 26 0 0
FORTREA HLDGS INC COM 34965K107   2 74 SH   SOLE 9 74 0 0
FORTUNA SILVER MINES INC COM 349915108   218 58,360 SH   SOLE 9 58,360 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,577 266,646 SH   SOLE 1 266,646 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,253 62,034 SH   SOLE 9 62,034 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   522 6,163 SH   SOLE 99 6,163 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   330 16,543 SH   SOLE 1 16,543 0 0
FORWARD AIR CORP COM 349853101   3,505 112,664 SH   SOLE 1 112,664 0 0
FORWARD AIR CORP OPT 349853101   3,372 108,400 SH Put SOLE 8 108,400 0 0
FORWARD AIR CORP COM 349853101   2,681 86,185 SH   SOLE 8 86,185 0 0
FOSSIL GROUP INC COM 34988V106   132 129,302 SH   SOLE 1 129,302 0 0
FOSTER L B CO COM 350060109   190 6,976 SH   SOLE 1 6,976 0 0
FOSTER L B CO COM 350060109   293 10,743 SH   SOLE 8 10,743 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   2,071 84,613 SH   SOLE 1 84,613 0 0
FOX CORP COM 35137L204   12,000 419,269 SH   SOLE 1 419,269 0 0
FOX CORP COM 35137L105   33,363 1,066,956 SH   SOLE 1 1,066,956 0 0
FOX CORP COM 35137L204   5 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204   3 126 SH   SOLE 8 126 0 0
FOX CORP COM 35137L105   5 175 SH   SOLE 8 175 0 0
FOX CORP COM 35137L105   6,427 205,603 SH   SOLE 9 205,603 0 0
FOX CORP COM 35137L204   3,112 108,741 SH   SOLE 9 108,741 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,867 74,272 SH   SOLE 1 74,272 0 0
FRANCO NEV CORP COM 351858105   103 868 SH   DFND 1 0 0 868
FRANCO NEV CORP COM 351858105   2,319 19,454 SH   SOLE 1 19,454 0 0
FRANCO NEV CORP COM 351858105   8 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   1,246 10,460 SH   SOLE 9 10,460 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   2,457 183,968 SH   SOLE 1 183,968 0 0
FRANKLIN COVEY CO COM 353469109   703 17,913 SH   SOLE 1 17,913 0 0
FRANKLIN ELEC INC COM 353514102   5,249 49,131 SH   SOLE 1 49,131 0 0
FRANKLIN RESOURCES INC COM 354613101   56,203 1,999,472 SH   SOLE 1 1,999,472 0 0
FRANKLIN RESOURCES INC COM 354613101   1,506 53,569 SH   SOLE 8 53,569 0 0
FRANKLIN RESOURCES INC COM 354613101   8,014 285,170 SH   SOLE 9 285,170 0 0
FRANKLIN RESOURCES INC COM 354613101   207 7,349 SH   SOLE 99 7,349 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   233 102,707 SH   SOLE 8 102,707 0 0
FREEDOM HLDG CORP NEV COM 356390104   656 9,292 SH   DFND 1 0 0 9,292
FREEDOM HLDG CORP NEV COM 356390104   252 3,577 SH   SOLE 1 3,577 0 0
FREEPORT-MCMORAN INC COM 35671D857   96 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC OPT 35671D857   21,103 448,800 SH Put SOLE 1 448,800 0 0
FREEPORT-MCMORAN INC COM 35671D857   172,347 3,665,428 SH   SOLE 1 3,665,428 0 0
FREEPORT-MCMORAN INC OPT 35671D857   3,028 64,400 SH Call SOLE 1 64,400 0 0
FREEPORT-MCMORAN INC OPT 35671D857   42,553 905,000 SH Put SOLE 8 905,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   44 942 SH   SOLE 8 942 0 0
FREEPORT-MCMORAN INC OPT 35671D857   10,344 220,000 SH Call SOLE 8 220,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   56,308 1,197,568 SH   SOLE 9 1,197,568 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,542 32,800 SH   DFND 20 0 0 32,800
FREEPORT-MCMORAN INC COM 35671D857   2,836 60,325 SH   SOLE 99 60,325 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   0 1 SH   SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   1,170 45,148 SH   SOLE 1 45,148 0 0
FRESHPET INC COM 358039105   789 6,812 SH   DFND 1 0 0 6,812
FRESHPET INC COM 358039105   24,931 215,188 SH   SOLE 1 215,188 0 0
FRESHPET INC BOND 358039AB1   25 14,000 PRN   SOLE 8 0 0 14,000
FRESHPET INC COM 358039105   3,663 31,613 SH   SOLE 8 31,613 0 0
FRESHPET INC OPT 358039105   29,660 256,000 SH Call SOLE 8 256,000 0 0
FRESHPET INC OPT 358039105   7,114 61,400 SH Put SOLE 8 61,400 0 0
FRESHPET INC COM 358039105   245 2,114 SH   SOLE 99 2,114 0 0
FRESHWORKS INC COM 358054104   3,322 182,444 SH   SOLE 1 182,444 0 0
FRESHWORKS INC COM 358054104   110 6,025 SH   DFND 1 0 0 6,025
FRESHWORKS INC OPT 358054104   1,229 67,500 SH Put SOLE 8 67,500 0 0
FRESHWORKS INC COM 358054104   189 10,384 SH   SOLE 8 10,384 0 0
FREYR BATTERY INC COM 35834F104   302 180,000 SH   SOLE 1 180,000 0 0
FRONTDOOR INC COM 35905A109   12,394 380,460 SH   SOLE 1 380,460 0 0
FRONTDOOR INC COM 35905A109   1,979 60,744 SH   SOLE 99 60,744 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,323 217,209 SH   SOLE 1 217,209 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   55 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   184 7,524 SH   SOLE 8 7,524 0 0
FRONTIER COMMUNICATIONS PARE OPT 35909D109   992 40,500 SH Put SOLE 8 40,500 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   291 35,799 SH   SOLE 1 35,799 0 0
FRONTLINE PLC COM M46528101   2,110 90,239 SH   SOLE 1 90,239 0 0
FRONTLINE PLC COM M46528101   12,745 545,113 SH   SOLE 9 545,113 0 0
FRP HLDGS INC COM 30292L107   445 7,249 SH   SOLE 1 7,249 0 0
FS BANCORP INC COM 30263Y104   812 23,390 SH   SOLE 1 23,390 0 0
FS KKR CAP CORP COM 302635206   0 15 SH   SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105   9,142 135,833 SH   SOLE 1 135,833 0 0
FTAI AVIATION LTD OPT G3730V105   3,365 50,000 SH Put SOLE 8 50,000 0 0
FTAI AVIATION LTD OPT G3730V105   3,365 50,000 SH Call SOLE 8 50,000 0 0
FTAI AVIATION LTD COM G3730V105   1,981 29,436 SH   SOLE 8 29,436 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   436 69,529 SH   SOLE 1 69,529 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   0 2 SH   SOLE 8 2 0 0
FTC SOLAR INC COM 30320C103   28 51,983 SH   SOLE 1 51,983 0 0
FTI CONSULTING INC COM 302941109   8,309 39,512 SH   SOLE 1 39,512 0 0
FUBOTV INC COM 35953D104   15 9,250 SH   DFND 1 0 0 9,250
FUBOTV INC COM 35953D104   530 335,476 SH   SOLE 1 335,476 0 0
FUELCELL ENERGY INC COM 35952H601   3,486 2,930,348 SH   SOLE 1 2,930,348 0 0
FUELCELL ENERGY INC COM 35952H601   0 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109   31 3,330 SH   SOLE 1 3,330 0 0
FULCRUM THERAPEUTICS INC COM 359616109   644 68,185 SH   SOLE 8 68,185 0 0
FULGENT GENETICS INC COM 359664109   3,281 151,141 SH   SOLE 1 151,141 0 0
FULL HSE RESORTS INC COM 359678109   129 23,192 SH   SOLE 1 23,192 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   1,272 175,022 SH   SOLE 1 175,022 0 0
FULLER H B CO COM 359694106   3,894 48,821 SH   SOLE 1 48,821 0 0
FULLER H B CO COM 359694106   155 1,941 SH   SOLE 99 1,941 0 0
FULTON FINL CORP PA COM 360271100   5,207 327,728 SH   SOLE 1 327,728 0 0
FUNKO INC COM 361008105   203 32,544 SH   SOLE 1 32,544 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   185 8,683 SH   SOLE 1 8,683 0 0
FUTU HLDGS LTD ADR 36118L106   2,708 50,000 SH   DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106   2,528 46,688 SH   SOLE 1 46,688 0 0
FUTU HLDGS LTD ADR 36118L106   646 11,944 SH   SOLE 9 11,944 0 0
FUTUREFUEL CORP COM 36116M106   150 18,624 SH   SOLE 1 18,624 0 0
FVCBANKCORP INC COM 36120Q101   135 11,078 SH   SOLE 1 11,078 0 0
G III APPAREL GROUP LTD COM 36237H101   1,693 58,380 SH   SOLE 1 58,380 0 0
G1 THERAPEUTICS INC COM 3621LQ109   27 6,302 SH   SOLE 1 6,302 0 0
GALAPAGOS NV OPT 36315X101   380 11,800 SH Call SOLE 8 11,800 0 0
GALIANO GOLD INC COM 36352H100   4 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109   148,681 594,633 SH   SOLE 1 594,633 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   32 129 SH   SOLE 8 129 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   37,475 149,871 SH   SOLE 9 149,871 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   25,004 100,000 SH   SOLE 82 100,000 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   224 24,626 SH   SOLE 1 24,626 0 0
GAMESTOP CORP NEW COM 36467W109   3,305 263,986 SH   SOLE 1 263,986 0 0
GAMESTOP CORP NEW COM 36467W109   10 772 SH   DFND 20 0 0 772
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   13,873 301,106 SH   SOLE 1 301,106 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   6,026 130,814 SH   SOLE 9 130,814 0 0
GANNETT CO INC COM 36472T109   522 214,373 SH   SOLE 1 214,373 0 0
GANNETT CO INC COM 36472T109   0 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   2,533 386,657 SH   SOLE 1 386,657 0 0
GAP INC COM 364760108   48,736 1,768,972 SH   SOLE 1 1,768,972 0 0
GAP INC OPT 364760108   3,444 125,000 SH Put SOLE 8 125,000 0 0
GAP INC COM 364760108   6,777 245,965 SH   SOLE 8 245,965 0 0
GAP INC OPT 364760108   4,133 150,000 SH Call SOLE 8 150,000 0 0
GAP INC COM 364760108   1 27 SH   SOLE 9 27 0 0
GARMIN LTD COM H2906T109   58,533 393,186 SH   SOLE 1 393,186 0 0
GARMIN LTD COM H2906T109   21 137 SH   SOLE 8 137 0 0
GARMIN LTD COM H2906T109   31,383 210,804 SH   SOLE 9 210,804 0 0
GARRETT MOTION INC COM 366505105   169 16,960 SH   SOLE 1 16,960 0 0
GARTNER INC COM 366651107   45,939 96,373 SH   SOLE 1 96,373 0 0
GARTNER INC COM 366651107   23 49 SH   SOLE 8 49 0 0
GARTNER INC COM 366651107   27,678 58,068 SH   SOLE 9 58,068 0 0
GARTNER INC COM 366651107   408 856 SH   SOLE 99 856 0 0
GATES INDL CORP PLC COM G39108108   1,726 97,488 SH   SOLE 1 97,488 0 0
GATES INDL CORP PLC OPT G39108108   3,188 180,000 SH Call SOLE 8 180,000 0 0
GATES INDL CORP PLC COM G39108108   0 11 SH   SOLE 8 11 0 0
GATX CORP COM 361448103   16,635 124,116 SH   SOLE 1 124,116 0 0
GAXOS.AI INC COM 62911P300   15 2,453 SH   SOLE 1 2,453 0 0
GCM GROSVENOR INC COM 36831E108   833 86,242 SH   SOLE 1 86,242 0 0
GDS HLDGS LTD ADR 36165L108   3,076 462,606 SH   SOLE 1 462,606 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   115,293 1,268,217 SH   SOLE 1 1,268,217 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,174 12,915 SH   DFND 1 0 0 12,915
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   15 164 SH   SOLE 8 164 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   29,597 325,558 SH   SOLE 9 325,558 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   42 458 SH   DFND 20 0 0 458
GEN DIGITAL INC COM 668771108   35,081 1,566,046 SH   SOLE 1 1,566,046 0 0
GEN DIGITAL INC OPT 668771108   1,926 86,000 SH Put SOLE 8 86,000 0 0
GEN DIGITAL INC COM 668771108   362 16,141 SH   SOLE 8 16,141 0 0
GEN DIGITAL INC OPT 668771108   1,219 54,400 SH Call SOLE 8 54,400 0 0
GEN DIGITAL INC COM 668771108   10,108 451,227 SH   SOLE 9 451,227 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131   827 40,701 SH   SOLE 1 40,701 0 0
GENCOR INDS INC COM 368678108   262 15,729 SH   SOLE 1 15,729 0 0
GENELUX CORPORATION COM 36870H103   86 13,428 SH   SOLE 1 13,428 0 0
GENERAC HLDGS INC COM 368736104   227 1,800 SH   DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104   14,171 112,355 SH   SOLE 1 112,355 0 0
GENERAC HLDGS INC COM 368736104   51 406 SH   SOLE 8 406 0 0
GENERAC HLDGS INC OPT 368736104   63 500 SH Put SOLE 8 500 0 0
GENERAC HLDGS INC COM 368736104   3,011 23,874 SH   SOLE 9 23,874 0 0
GENERAC HLDGS INC COM 368736104   390 3,093 SH   SOLE 99 3,093 0 0
GENERAL DYNAMICS CORP COM 369550108   209,975 743,300 SH   SOLE 1 743,300 0 0
GENERAL DYNAMICS CORP COM 369550108   3,644 12,898 SH   SOLE 8 12,898 0 0
GENERAL DYNAMICS CORP OPT 369550108   5,480 19,400 SH Call SOLE 8 19,400 0 0
GENERAL DYNAMICS CORP COM 369550108   63,842 225,994 SH   SOLE 9 225,994 0 0
GENERAL ELECTRIC CO COM 369604301   583 3,320 SH   DFND 1 0 0 3,320
GENERAL ELECTRIC CO COM 369604301   345,762 1,969,809 SH   SOLE 1 1,969,809 0 0
GENERAL ELECTRIC CO COM 369604301   7,368 41,981 SH   SOLE 8 41,981 0 0
GENERAL ELECTRIC CO COM 369604301   149,619 852,377 SH   SOLE 9 852,377 0 0
GENERAL ELECTRIC CO COM 369604301   395 2,249 SH   DFND 20 0 0 2,249
GENERAL MLS INC COM 370334104   51 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   75,575 1,080,101 SH   SOLE 1 1,080,101 0 0
GENERAL MLS INC COM 370334104   24 338 SH   SOLE 8 338 0 0
GENERAL MLS INC COM 370334104   34,699 495,915 SH   SOLE 9 495,915 0 0
GENERAL MTRS CO COM 37045V100   708 15,621 SH   DFND 1 0 0 15,621
GENERAL MTRS CO OPT 37045V100   21,473 473,500 SH Put SOLE 1 473,500 0 0
GENERAL MTRS CO COM 37045V100   119,223 2,628,939 SH   SOLE 1 2,628,939 0 0
GENERAL MTRS CO OPT 37045V100   5,519 121,700 SH Call SOLE 1 121,700 0 0
GENERAL MTRS CO OPT 37045V100   49,627 1,094,300 SH Call SOLE 8 1,094,300 0 0
GENERAL MTRS CO COM 37045V100   37,672 830,702 SH   SOLE 8 830,702 0 0
GENERAL MTRS CO COM 37045V100   47,551 1,048,548 SH   SOLE 9 1,048,548 0 0
GENERATION BIO CO COM 37148K100   152 37,404 SH   SOLE 1 37,404 0 0
GENERATION BIO CO COM 37148K100   0 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   408 14,539 SH   SOLE 1 14,539 0 0
GENESIS ENERGY L P COM 371927104   2,196 197,500 SH   SOLE 1 197,500 0 0
GENIE ENERGY LTD COM 372284208   267 17,751 SH   SOLE 1 17,751 0 0
GENIUS SPORTS LIMITED COM G3934V109   839 147,000 SH   SOLE 1 147,000 0 0
GENMAB A/S ADR 372303206   1,825 61,000 SH   SOLE 1 61,000 0 0
GENMAB A/S ADR 372303206   0 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   5,357 162,580 SH   SOLE 1 162,580 0 0
GENTEX CORP COM 371901109   8,374 231,847 SH   SOLE 1 231,847 0 0
GENTHERM INC COM 37253A103   2,065 35,882 SH   SOLE 1 35,882 0 0
GENUINE PARTS CO COM 372460105   39,479 254,817 SH   SOLE 1 254,817 0 0
GENUINE PARTS CO COM 372460105   13 85 SH   SOLE 8 85 0 0
GENUINE PARTS CO COM 372460105   17,118 110,497 SH   SOLE 9 110,497 0 0
GENWORTH FINL INC COM 37247D106   3,120 485,313 SH   SOLE 1 485,313 0 0
GENWORTH FINL INC COM 37247D106   42 6,600 SH   SOLE 9 6,600 0 0
GEO GROUP INC NEW COM 36162J106   1,549 109,676 SH   SOLE 1 109,676 0 0
GEOPARK LTD COM G38327105   23 2,416 SH   SOLE 1 2,416 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   191 14,464 SH   SOLE 8 14,464 0 0
GERMAN AMERN BANCORP INC COM 373865104   887 25,602 SH   SOLE 1 25,602 0 0
GERON CORP COM 374163103   1,873 567,263 SH   SOLE 1 567,263 0 0
GETTY RLTY CORP NEW TRUS 374297109   1,237 45,203 SH   SOLE 1 45,203 0 0
GEVO INC COM 374396406   123 159,551 SH   SOLE 1 159,551 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   3,443 99,793 SH   SOLE 1 99,793 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   1,122 32,520 SH   SOLE 9 32,520 0 0
GH RESEARCH PLC COM G3855L106   336 31,500 SH   SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107   3,464 43,018 SH   SOLE 1 43,018 0 0
GIBRALTAR INDS INC COM 374689107   40 500 SH   SOLE 9 500 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   259 9,678 SH   SOLE 1 9,678 0 0
GIGAMEDIA LTD COM Y2711Y112   5 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118   6 1,181 SH   SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   0 6 SH   SOLE 1 6 0 0
GILDAN ACTIVEWEAR INC COM 375916103   371 10,000 SH   SOLE 8 10,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   643 17,304 SH   SOLE 9 17,304 0 0
GILDAN ACTIVEWEAR INC COM 375916103   49 1,331 SH   SOLE 99 1,331 0 0
GILEAD SCIENCES INC COM 375558103   341,748 4,665,486 SH   SOLE 1 4,665,486 0 0
GILEAD SCIENCES INC COM 375558103   86 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103   9,259 126,400 SH Put SOLE 1 126,400 0 0
GILEAD SCIENCES INC OPT 375558103   4,635 63,268 SH Call SOLE 1 63,268 0 0
GILEAD SCIENCES INC COM 375558103   54 744 SH   SOLE 8 744 0 0
GILEAD SCIENCES INC COM 375558103   156,098 2,131,037 SH   SOLE 9 2,131,037 0 0
GILEAD SCIENCES INC COM 375558103   300 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   356 4,857 SH   SOLE 99 4,857 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   448 386,850 SH   SOLE 1 386,850 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   0 110 SH   SOLE 8 110 0 0
GITLAB INC COM 37637K108   33 559 SH   DFND 1 0 0 559
GITLAB INC COM 37637K108   1,503 25,773 SH   SOLE 1 25,773 0 0
GITLAB INC OPT 37637K108   1,073 18,400 SH Put SOLE 8 18,400 0 0
GITLAB INC COM 37637K108   2 41 SH   SOLE 8 41 0 0
GITLAB INC OPT 37637K108   2,916 50,000 SH Call SOLE 8 50,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105   11,462 284,545 SH   SOLE 1 284,545 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   495 35,847 SH   SOLE 1 35,847 0 0
GLADSTONE LD CORP TRUS 376549101   837 62,718 SH   SOLE 1 62,718 0 0
GLATFELTER CORPORATION COM 377320106   62 30,852 SH   SOLE 1 30,852 0 0
GLATFELTER CORPORATION COM 377320106   0 30 SH   SOLE 8 30 0 0
GLAUKOS CORP COM 377322102   4,010 42,522 SH   SOLE 1 42,522 0 0
GLAUKOS CORP BOND 377322AB8   50 28,000 PRN   SOLE 8 0 0 28,000
GLAUKOS CORP COM 377322102   1 7 SH   SOLE 8 7 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   137 22,769 SH   SOLE 1 22,769 0 0
GLOBAL E ONLINE LTD COM M5216V106   105 2,901 SH   SOLE 1 2,901 0 0
GLOBAL E ONLINE LTD COM M5216V106   2,281 62,727 SH   SOLE 9 62,727 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   0 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   685 15,309 SH   SOLE 1 15,309 0 0
GLOBAL MED REIT INC TRUS 37954A204   481 55,014 SH   SOLE 1 55,014 0 0
GLOBAL NET LEASE INC TRUS 379378201   1,437 184,961 SH   SOLE 1 184,961 0 0
GLOBAL PARTNERS LP COM 37946R109   28 627 SH   SOLE 1 627 0 0
GLOBAL PMTS INC COM 37940X102   266,861 1,996,559 SH   SOLE 1 1,996,559 0 0
GLOBAL PMTS INC COM 37940X102   805 6,028 SH   SOLE 8 6,028 0 0
GLOBAL PMTS INC COM 37940X102   33,559 251,077 SH   SOLE 9 251,077 0 0
GLOBAL PMTS INC COM 37940X102   1,849 13,834 SH   SOLE 99 13,834 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   9 2,014 SH   SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102   267 20,853 SH   SOLE 1 20,853 0 0
GLOBAL X FDS FUND 37954Y764   88 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y871   72 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y319   42 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y871   4,060 140,821 SH   SOLE 1 140,821 0 0
GLOBAL X FDS FUND 37954Y715   9,046 284,370 SH   SOLE 1 284,370 0 0
GLOBAL X FDS FUND 37954Y830   132 3,100 SH   DFND 1 0 0 3,100
GLOBAL X FDS FUND 37954Y848   2 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y855   10 223 SH   SOLE 8 223 0 0
GLOBAL X FDS FUND 37954Y871   272 9,437 SH   SOLE 8 9,437 0 0
GLOBAL X FDS FUND 37954Y871   113 3,934 SH   SOLE 9 3,934 0 0
GLOBAL X FDS FUND 37954Y624   74 3,000 SH   DFND 20 0 0 3,000
GLOBAL X FDS FUND 37954Y814   168 6,020 SH   DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y715   119 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y285   49 5,164 SH   DFND 20 0 0 5,164
GLOBALFOUNDRIES INC COM G39387108   25,785 494,792 SH   SOLE 1 494,792 0 0
GLOBALSTAR INC COM 378973408   1,071 729,646 SH   SOLE 1 729,646 0 0
GLOBALSTAR INC COM 378973408   882 600,000 SH   SOLE 8 600,000 0 0
GLOBANT S A COM L44385109   3,989 19,758 SH   SOLE 1 19,758 0 0
GLOBANT S A COM L44385109   1,178 5,833 SH   SOLE 9 5,833 0 0
GLOBE LIFE INC COM 37959E102   70,187 603,161 SH   SOLE 1 603,161 0 0
GLOBE LIFE INC OPT 37959E102   1 9 SH Call SOLE 8 9 0 0
GLOBE LIFE INC COM 37959E102   18 153 SH   SOLE 8 153 0 0
GLOBE LIFE INC COM 37959E102   10,095 86,748 SH   SOLE 9 86,748 0 0
GLOBUS MED INC COM 379577208   25,356 472,678 SH   SOLE 1 472,678 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   3,863 39,672 SH   SOLE 1 39,672 0 0
GODADDY INC COM 380237107   25,182 212,189 SH   SOLE 1 212,189 0 0
GODADDY INC COM 380237107   185 1,559 SH   SOLE 8 1,559 0 0
GODADDY INC COM 380237107   7,195 60,617 SH   SOLE 9 60,617 0 0
GODADDY INC COM 380237107   515 4,336 SH   SOLE 99 4,336 0 0
GOGO INC COM 38046C109   521 59,342 SH   SOLE 1 59,342 0 0
GOGO INC COM 38046C109   1 99 SH   SOLE 8 99 0 0
GOHEALTH INC COM 38046W204   68 6,533 SH   SOLE 1 6,533 0 0
GOLAR LNG LTD COM G9456A100   1,672 69,475 SH   SOLE 1 69,475 0 0
GOLAR LNG LTD COM G9456A100   0 19 SH   SOLE 8 19 0 0
GOLAR LNG LTD COM G9456A100   5 189 SH   SOLE 9 189 0 0
GOLD FIELDS LTD ADR 38059T106   2,045 128,749 SH   SOLE 1 128,749 0 0
GOLD FIELDS LTD ADR 38059T106   1 54 SH   SOLE 8 54 0 0
GOLD FIELDS LTD ADR 38059T106   515 32,407 SH   SOLE 99 32,407 0 0
GOLD RESOURCE CORP COM 38068T105   11 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   1,135 30,804 SH   SOLE 1 30,804 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,490 114,945 SH   SOLE 1 114,945 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   3,539 273,157 SH   SOLE 9 273,157 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,665 8,774 SH   DFND 1 0 0 8,774
GOLDMAN SACHS GROUP INC OPT 38141G104   43,064 103,100 SH Call SOLE 1 103,100 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   56,389 135,000 SH Put SOLE 1 135,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   756,926 1,812,170 SH   SOLE 1 1,812,170 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   83,538 200,000 SH Call SOLE 8 200,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   3,342 8,000 SH Put SOLE 8 8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   120 288 SH   SOLE 8 288 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   124,113 297,143 SH   SOLE 9 297,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   134,496 322,000 SH   SOLE 44 322,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,007 170,000 SH   SOLE 82 170,000 0 0
GOLUB CAP BDC INC COM 38173M102   1,072 64,432 SH   DFND 1 0 0 64,432
GOODRX HLDGS INC COM 38246G108   174 24,538 SH   SOLE 1 24,538 0 0
GOODRX HLDGS INC COM 38246G108   34 4,856 SH   SOLE 9 4,856 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   8,303 604,648 SH   SOLE 1 604,648 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   9 683 SH   SOLE 9 683 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   180 13,108 SH   SOLE 99 13,108 0 0
GOOSEHEAD INS INC COM 38267D109   1,792 26,900 SH   SOLE 1 26,900 0 0
GOPRO INC COM 38268T103   0 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   2,171 973,994 SH   SOLE 1 973,994 0 0
GOPRO INC COM 38268T103   0 42 SH   SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119   160 458,333 SH   SOLE 1 458,333 0 0
GORMAN RUPP CO COM 383082104   815 20,604 SH   SOLE 1 20,604 0 0
GOSSAMER BIO INC COM 38341P102   0 100 SH   SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109   116,877 37,222,080 SH   SOLE 1 37,222,080 0 0
GRAB HOLDINGS LIMITED COM G4124C109   346 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109   7,083 2,256,091 SH   SOLE 9 2,256,091 0 0
GRACO INC COM 384109104   22,963 245,696 SH   SOLE 1 245,696 0 0
GRACO INC COM 384109104   7,526 80,527 SH   SOLE 9 80,527 0 0
GRAFTECH INTL LTD COM 384313508   244 176,496 SH   SOLE 1 176,496 0 0
GRAHAM CORP COM 384556106   22 811 SH   SOLE 1 811 0 0
GRAHAM CORP COM 384556106   329 12,057 SH   SOLE 8 12,057 0 0
GRAHAM HLDGS CO COM 384637104   10,632 13,849 SH   SOLE 1 13,849 0 0
GRAHAM HLDGS CO COM 384637104   2 2 SH   SOLE 8 2 0 0
GRAINGER W W INC COM 384802104   89,812 88,285 SH   SOLE 1 88,285 0 0
GRAINGER W W INC COM 384802104   112 111 SH   SOLE 8 111 0 0
GRAINGER W W INC COM 384802104   35,648 35,041 SH   SOLE 9 35,041 0 0
GRAN TIERRA ENERGY INC COM 38500T200   14 1,907 SH   SOLE 1 1,907 0 0
GRAN TIERRA ENERGY INC COM 38500T200   192 26,880 SH   SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106   8,767 64,370 SH   SOLE 1 64,370 0 0
GRANITE CONSTR INC COM 387328107   2,268 39,697 SH   SOLE 1 39,697 0 0
GRANITE CONSTR INC COM 387328107   868 15,184 SH   SOLE 8 15,184 0 0
GRANITE CONSTR INC OPT 387328107   2,857 50,000 SH Call SOLE 8 50,000 0 0
GRANITE PT MTG TR INC TRUS 38741L107   433 90,935 SH   SOLE 1 90,935 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   454 7,939 SH   SOLE 9 7,939 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   239 36,789 SH   SOLE 1 36,789 0 0
GRANITESHARES ETF TR FUND 38747R801   453 5,900 SH   SOLE 1 5,900 0 0
GRANITESHARES ETF TR FUND 38747R827   1,145 27,600 SH   SOLE 1 27,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   17,030 583,605 SH   SOLE 1 583,605 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   404 13,848 SH   SOLE 99 13,848 0 0
GRAY TELEVISION INC COM 389375106   983 155,544 SH   SOLE 1 155,544 0 0
GRAYSCALE BITCOIN TR BTC FUND 389637109   180 2,850 SH   DFND 1 0 0 2,850
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   518 59,281 SH   SOLE 1 59,281 0 0
GREAT SOUTHN BANCORP INC COM 390905107   678 12,372 SH   SOLE 1 12,372 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,526 41,928 SH   SOLE 1 41,928 0 0
GREEN DOT CORP COM 39304D102   399 42,765 SH   SOLE 1 42,765 0 0
GREEN PLAINS INC COM 393222104   1,331 57,536 SH   SOLE 1 57,536 0 0
GREEN PLAINS INC COM 393222104   11 496 SH   SOLE 8 496 0 0
GREENBRIER COS INC COM 393657101   1,438 27,598 SH   SOLE 1 27,598 0 0
GREENBRIER COS INC BOND 393657AM3   148 134,000 PRN   SOLE 8 0 0 134,000
GREENBRIER COS INC COM 393657101   156 2,993 SH   SOLE 8 2,993 0 0
GREENE CNTY BANCORP INC COM 394357107   185 6,416 SH   SOLE 1 6,416 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   225 18,046 SH   SOLE 1 18,046 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   0 2 SH   SOLE 8 2 0 0
GREIF INC COM 397624206   312 4,499 SH   SOLE 1 4,499 0 0
GREIF INC COM 397624107   4,294 62,179 SH   SOLE 1 62,179 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   704 57,276 SH   SOLE 1 57,276 0 0
GRIFFON CORP COM 398433102   3,729 50,853 SH   SOLE 1 50,853 0 0
GRIFOLS S A ADR 398438408   264 39,454 SH   SOLE 1 39,454 0 0
GRIFOLS S A ADR 398438408   3,079 460,860 SH   SOLE 8 460,860 0 0
GRIFOLS S A ADR 398438408   481 72,000 SH   SOLE 9 72,000 0 0
GRINDR INC COM 39854F101   361 35,628 SH   SOLE 1 35,628 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   5 453 SH   SOLE 1 453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   3 269 SH   SOLE 9 269 0 0
GRITSTONE BIO INC COM 39868T105   237 92,217 SH   SOLE 1 92,217 0 0
GRITSTONE BIO INC COM 39868T105   21 8,100 SH   SOLE 8 8,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,317 184,739 SH   SOLE 1 184,739 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   95 3,300 SH   SOLE 9 3,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,080 37,919 SH   SOLE 1 37,919 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   146 500 SH   SOLE 8 500 0 0
GROUPON INC COM 399473206   1,403 105,146 SH   SOLE 1 105,146 0 0
GROUPON INC COM 399473206   307 23,032 SH   SOLE 8 23,032 0 0
GROWGENERATION CORP COM 39986L109   126 43,974 SH   SOLE 1 43,974 0 0
GSK PLC ADR 37733W204   57 1,339 SH   SOLE 1 1,339 0 0
GSK PLC ADR 37733W204   4,071 94,955 SH   SOLE 8 94,955 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   506 16,656 SH   SOLE 1 16,656 0 0
GUARDANT HEALTH INC COM 40131M109   11,855 574,661 SH   SOLE 1 574,661 0 0
GUARDANT HEALTH INC BOND 40131MAB5   983 1,427,000 PRN   SOLE 8 0 0 1,427,000
GUARDANT HEALTH INC COM 40131M109   6,605 320,179 SH   SOLE 8 320,179 0 0
GUESS INC COM 401617105   26,390 838,583 SH   SOLE 1 838,583 0 0
GUESS INC OPT 401617105   7,301 232,000 SH Call SOLE 8 232,000 0 0
GUESS INC OPT 401617105   4,481 142,400 SH Put SOLE 8 142,400 0 0
GUESS INC COM 401617105   997 31,693 SH   SOLE 8 31,693 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,014 51,539 SH   SOLE 1 51,539 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,182 10,124 SH   SOLE 8 10,124 0 0
GUIDEWIRE SOFTWARE INC OPT 40171V100   3,151 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   68 59,000 PRN   SOLE 8 0 0 59,000
GUIDEWIRE SOFTWARE INC COM 40171V100   391 3,351 SH   SOLE 9 3,351 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   210 1,799 SH   SOLE 99 1,799 0 0
GULFPORT ENERGY CORP COM 402635502   17,574 109,754 SH   SOLE 1 109,754 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   8,955 166,553 SH   SOLE 1 166,553 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   12 215 SH   SOLE 9 215 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   2,332 36,325 SH   SOLE 1 36,325 0 0
H WORLD GROUP LTD ADR 44332N106   76 1,951 SH   SOLE 1 1,951 0 0
H WORLD GROUP LTD ADR 44332N106   6,219 160,700 SH   SOLE 9 160,700 0 0
H WORLD GROUP LTD ADR 44332N106   4,320 111,636 SH   SOLE 99 111,636 0 0
HACKETT GROUP INC COM 404609109   771 31,743 SH   SOLE 1 31,743 0 0
HAEMONETICS CORP MASS COM 405024100   8,736 102,345 SH   SOLE 1 102,345 0 0
HAEMONETICS CORP MASS BOND 405024AB6   1,157 1,261,000 PRN   SOLE 8 0 0 1,261,000
HAEMONETICS CORP MASS COM 405024100   6 76 SH   SOLE 8 76 0 0
HAEMONETICS CORP MASS COM 405024100   123 1,444 SH   SOLE 99 1,444 0 0
HAGERTY INC COM 405166109   294 32,167 SH   SOLE 1 32,167 0 0
HAIN CELESTIAL GROUP INC COM 405217100   936 119,097 SH   SOLE 1 119,097 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 2 SH   SOLE 8 2 0 0
HALEON PLC ADR 405552100   13 1,499 SH   SOLE 1 1,499 0 0
HALEON PLC ADR 405552100   0 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   86 16,102 SH   SOLE 1 16,102 0 0
HALLIBURTON CO COM 406216101   314 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101   84,727 2,149,373 SH   SOLE 1 2,149,373 0 0
HALLIBURTON CO COM 406216101   41 1,031 SH   SOLE 8 1,031 0 0
HALLIBURTON CO OPT 406216101   986 25,000 SH Put SOLE 8 25,000 0 0
HALLIBURTON CO COM 406216101   31,707 804,345 SH   SOLE 9 804,345 0 0
HALLIBURTON CO COM 406216101   66 1,670 SH   DFND 20 0 0 1,670
HALOZYME THERAPEUTICS INC COM 40637H109   11,363 279,339 SH   SOLE 1 279,339 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   269 277,000 PRN   SOLE 8 0 0 277,000
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,041 1,177,000 PRN   SOLE 8 0 0 1,177,000
HALOZYME THERAPEUTICS INC COM 40637H109   1 21 SH   SOLE 8 21 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   212 5,219 SH   SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   146 6,004 SH   SOLE 1 6,004 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   195 7,994 SH   SOLE 8 7,994 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   289 20,711 SH   SOLE 1 20,711 0 0
HAMILTON LANE INC COM 407497106   12,247 108,591 SH   SOLE 1 108,591 0 0
HAMILTON LANE INC COM 407497106   7,097 62,936 SH   SOLE 9 62,936 0 0
HAMILTON LANE INC COM 407497106   147 1,302 SH   SOLE 99 1,302 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,675 231,844 SH   SOLE 1 231,844 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   41 900 SH   SOLE 9 900 0 0
HANESBRANDS INC COM 410345102   1,855 319,692 SH   SOLE 1 319,692 0 0
HANESBRANDS INC OPT 410345102   13,920 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANESBRANDS INC COM 410345102   289 49,803 SH   SOLE 8 49,803 0 0
HANMI FINL CORP COM 410495204   1,125 70,683 SH   SOLE 1 70,683 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   13,495 475,184 SH   SOLE 1 475,184 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   126 4,449 SH   SOLE 99 4,449 0 0
HANOVER INS GROUP INC COM 410867105   4,776 35,065 SH   SOLE 1 35,065 0 0
HANOVER INS GROUP INC COM 410867105   450 3,308 SH   SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   1,090 102,252 SH   SOLE 1 102,252 0 0
HARLEY DAVIDSON INC COM 412822108   6,315 144,394 SH   SOLE 1 144,394 0 0
HARLEY DAVIDSON INC COM 412822108   2 44 SH   SOLE 8 44 0 0
HARLEY DAVIDSON INC COM 412822108   1 31 SH   SOLE 9 31 0 0
HARMONIC INC COM 413160102   1,324 98,523 SH   SOLE 1 98,523 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,676 49,944 SH   SOLE 1 49,944 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   2,059 251,923 SH   SOLE 1 251,923 0 0
HARROW INC COM 415858109   360 27,189 SH   SOLE 1 27,189 0 0
HARROW INC COM 415858109   228 17,209 SH   SOLE 8 17,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   109,147 1,059,155 SH   SOLE 1 1,059,155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,590 44,550 SH   SOLE 8 44,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,802 289,206 SH   SOLE 9 289,206 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,044 408,000 SH   SOLE 44 408,000 0 0
HARVARD BIOSCIENCE INC COM 416906105   121 28,657 SH   SOLE 1 28,657 0 0
HASBRO INC COM 418056107   67,389 1,192,308 SH   SOLE 1 1,192,308 0 0
HASBRO INC COM 418056107   216 3,820 SH   DFND 1 0 0 3,820
HASBRO INC OPT 418056107   4,895 86,600 SH Call SOLE 8 86,600 0 0
HASBRO INC OPT 418056107   1,978 35,000 SH Put SOLE 8 35,000 0 0
HASBRO INC COM 418056107   12,090 213,910 SH   SOLE 8 213,910 0 0
HASBRO INC COM 418056107   6,256 110,666 SH   SOLE 9 110,666 0 0
HASBRO INC COM 418056107   1,137 20,118 SH   SOLE 99 20,118 0 0
HASHICORP INC COM 418100103   2,012 74,612 SH   SOLE 1 74,612 0 0
HASHICORP INC COM 418100103   101 3,756 SH   SOLE 8 3,756 0 0
HAVERTY FURNITURE COS INC COM 419596101   789 23,113 SH   SOLE 1 23,113 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   276 24,580 SH   SOLE 1 24,580 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1 70 SH   SOLE 8 70 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,121 84,168 SH   SOLE 1 84,168 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1 97 SH   SOLE 8 97 0 0
HAWKINS INC COM 420261109   1,864 24,272 SH   SOLE 1 24,272 0 0
HAYNES INTL INC COM 420877201   739 12,276 SH   SOLE 1 12,276 0 0
HAYWARD HLDGS INC COM 421298100   2,693 175,857 SH   SOLE 1 175,857 0 0
HBT FINL INC. COM 404111106   899 47,249 SH   SOLE 1 47,249 0 0
HCA HEALTHCARE INC COM 40412C101   119,901 359,486 SH   SOLE 1 359,486 0 0
HCA HEALTHCARE INC COM 40412C101   1,680 5,037 SH   DFND 1 0 0 5,037
HCA HEALTHCARE INC COM 40412C101   163 490 SH   SOLE 8 490 0 0
HCA HEALTHCARE INC COM 40412C101   51,489 154,379 SH   SOLE 9 154,379 0 0
HCA HEALTHCARE INC COM 40412C101   127 381 SH   SOLE 99 381 0 0
HCI GROUP INC COM 40416E103   761 6,559 SH   SOLE 1 6,559 0 0
HDFC BANK LTD ADR 40415F101   344 6,144 SH   DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101   92,759 1,657,287 SH   SOLE 1 37,271 1,620,016 0
HDFC BANK LTD ADR 40415F101   14 251 SH   SOLE 9 251 0 0
HDFC BANK LTD ADR 40415F101   11,806 210,933 SH   SOLE 20 0 210,933 0
HDFC BANK LTD ADR 40415F101   5,947 106,251 SH   SOLE 82 0 106,251 0
HDFC BANK LTD ADR 40415F101   11,521 205,846 SH   SOLE 99 39,664 166,182 0
HEALTH CATALYST INC COM 42225T107   787 104,503 SH   SOLE 1 104,503 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   3 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   5,817 411,114 SH   SOLE 1 411,114 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   97 6,883 SH   SOLE 9 6,883 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,159 92,959 SH   SOLE 1 92,959 0 0
HEALTHEQUITY INC COM 42226A107   11,706 143,413 SH   SOLE 1 143,413 0 0
HEALTHEQUITY INC COM 42226A107   3,681 45,100 SH   SOLE 8 45,100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   31,647 1,687,799 SH   SOLE 1 1,687,799 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   117 6,223 SH   SOLE 8 6,223 0 0
HEALTHPEAK PROPERTIES INC OPT 42250P103   2,100 112,000 SH Put SOLE 8 112,000 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   10,466 558,200 SH   SOLE 9 558,200 0 0
HEALTHSTREAM INC COM 42222N103   973 36,552 SH   SOLE 1 36,552 0 0
HEARTLAND EXPRESS INC COM 422347104   553 46,361 SH   SOLE 1 46,361 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,334 94,804 SH   SOLE 1 94,804 0 0
HECLA MNG CO COM 422704106   2,647 550,373 SH   SOLE 1 550,373 0 0
HECLA MNG CO COM 422704106   23 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806109   59,840 313,296 SH   SOLE 1 313,296 0 0
HEICO CORP NEW COM 422806208   117,579 763,801 SH   SOLE 1 763,801 0 0
HEICO CORP NEW COM 422806109   6 34 SH   SOLE 8 34 0 0
HEICO CORP NEW COM 422806208   39,180 254,514 SH   SOLE 9 254,514 0 0
HEICO CORP NEW COM 422806109   4,086 21,393 SH   SOLE 9 21,393 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   630 18,748 SH   SOLE 1 18,748 0 0
HELEN OF TROY LTD COM G4388N106   7,787 67,574 SH   SOLE 1 67,574 0 0
HELEN OF TROY LTD COM G4388N106   1,391 12,074 SH   SOLE 8 12,074 0 0
HELEN OF TROY LTD OPT G4388N106   7,940 68,900 SH Call SOLE 8 68,900 0 0
HELEN OF TROY LTD OPT G4388N106   25,560 221,800 SH Put SOLE 8 221,800 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,335 29,866 SH   SOLE 1 29,866 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   0 2 SH   SOLE 8 2 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   257 5,757 SH   SOLE 99 5,757 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,716 158,292 SH   SOLE 1 158,292 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   74 6,818 SH   DFND 1 0 0 6,818
HELLO GROUP INC ADR 423403104   7 1,202 SH   SOLE 1 1,202 0 0
HELMERICH &amp PAYNE INC COM 423452101   4,210 100,082 SH   SOLE 1 100,082 0 0
HELMERICH &amp PAYNE INC COM 423452101   89 2,123 SH   SOLE 99 2,123 0 0
HENRY JACK &amp ASSOC INC COM 426281101   31,420 180,852 SH   SOLE 1 180,852 0 0
HENRY JACK &amp ASSOC INC COM 426281101   8 46 SH   SOLE 8 46 0 0
HENRY JACK &amp ASSOC INC COM 426281101   8,998 51,795 SH   SOLE 9 51,795 0 0
HENRY JACK &amp ASSOC INC COM 426281101   499 2,873 SH   SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102   20,756 274,882 SH   SOLE 1 274,882 0 0
HENRY SCHEIN INC COM 806407102   12 162 SH   SOLE 8 162 0 0
HENRY SCHEIN INC COM 806407102   7,735 102,419 SH   SOLE 9 102,419 0 0
HEPION PHARMACEUTICALS INC COM 426897302   0 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   896 89,158 SH   SOLE 1 89,158 0 0
HERC HLDGS INC COM 42704L104   6,202 36,850 SH   SOLE 1 36,850 0 0
HERC HLDGS INC COM 42704L104   94 559 SH   SOLE 8 559 0 0
HERITAGE COMM CORP COM 426927109   2,039 237,763 SH   SOLE 1 237,763 0 0
HERITAGE COMM CORP COM 426927109   104 12,124 SH   SOLE 99 12,124 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,168 60,261 SH   SOLE 1 60,261 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   720 67,675 SH   SOLE 1 67,675 0 0
HERON THERAPEUTICS INC COM 427746102   378 136,459 SH   SOLE 1 136,459 0 0
HERSHEY CO COM 427866108   109,198 561,426 SH   SOLE 1 561,426 0 0
HERSHEY CO COM 427866108   107 550 SH   DFND 1 0 0 550
HERSHEY CO COM 427866108   22,702 116,718 SH   SOLE 8 116,718 0 0
HERSHEY CO OPT 427866108   98,028 504,000 SH Put SOLE 8 504,000 0 0
HERSHEY CO OPT 427866108   9,725 50,000 SH Call SOLE 8 50,000 0 0
HERSHEY CO COM 427866108   24,866 127,840 SH   SOLE 9 127,840 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,497 191,301 SH   SOLE 1 191,301 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   24 5,310 SH   SOLE 8 5,310 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1 136 SH   SOLE 8 136 0 0
HESAI GROUP ADR 428050108   1,104 218,240 SH   SOLE 1 218,240 0 0
HESS CORP COM 42809H107   175,534 1,149,986 SH   SOLE 1 1,149,986 0 0
HESS CORP COM 42809H107   24,638 161,411 SH   SOLE 8 161,411 0 0
HESS CORP COM 42809H107   34,518 226,139 SH   SOLE 9 226,139 0 0
HESS MIDSTREAM LP COM 428103105   18,893 522,907 SH   SOLE 1 522,907 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   288,565 16,275,432 SH   SOLE 1 16,275,432 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109   8,333 470,000 SH Call SOLE 8 470,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   203 11,450 SH   SOLE 8 11,450 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109   3,546 200,000 SH Put SOLE 8 200,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   64,906 3,660,701 SH   SOLE 9 3,660,701 0 0
HEXCEL CORP NEW COM 428291108   7,365 101,094 SH   SOLE 1 101,094 0 0
HEXCEL CORP NEW COM 428291108   358 4,921 SH   SOLE 8 4,921 0 0
HF FOODS GROUP INC COM 40417F109   100 28,607 SH   SOLE 1 28,607 0 0
HF SINCLAIR CORP COM 403949100   121 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   47,225 782,251 SH   SOLE 1 782,251 0 0
HF SINCLAIR CORP COM 403949100   0 4 SH   SOLE 8 4 0 0
HF SINCLAIR CORP COM 403949100   4,129 68,389 SH   SOLE 9 68,389 0 0
HIBBETT INC COM 428567101   805 10,482 SH   SOLE 1 10,482 0 0
HIBBETT INC COM 428567101   1,366 17,780 SH   SOLE 8 17,780 0 0
HIGHPEAK ENERGY INC COM 43114Q105   214 13,597 SH   SOLE 1 13,597 0 0
HIGHWOODS PPTYS INC TRUS 431284108   1,988 75,921 SH   SOLE 1 75,921 0 0
HILLENBRAND INC COM 431571108   3,181 63,279 SH   SOLE 1 63,279 0 0
HILLEVAX INC COM 43157M102   370 22,270 SH   SOLE 1 22,270 0 0
HILLEVAX INC COM 43157M102   832 50,000 SH   SOLE 8 50,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,873 176,058 SH   SOLE 1 176,058 0 0
HILLTOP HOLDINGS INC COM 432748101   2,860 91,304 SH   SOLE 1 91,304 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,050 170,507 SH   SOLE 1 170,507 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   98,173 460,237 SH   SOLE 1 460,237 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   4,330 20,300 SH Put SOLE 1 20,300 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   2,671 12,525 SH Call SOLE 1 12,525 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   40,529 190,000 SH Put SOLE 8 190,000 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   21,331 100,000 SH Call SOLE 8 100,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,927 74,670 SH   SOLE 8 74,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,708 167,396 SH   SOLE 9 167,396 0 0
HIMALAYA SHIPPING LTD COM G4660A103   454 58,918 SH   SOLE 1 58,918 0 0
HIMALAYA SHIPPING LTD COM G4660A103   72 9,343 SH   SOLE 9 9,343 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   0 21 SH   SOLE 8 21 0 0
HIMS &amp HERS HEALTH INC COM 433000106   2,366 152,909 SH   SOLE 1 152,909 0 0
HINGHAM INSTN SVGS MASS COM 433323102   232 1,328 SH   SOLE 1 1,328 0 0
HIPPO HLDGS INC COM 433539202   135 7,417 SH   SOLE 1 7,417 0 0
HIREQUEST INC COM 433535101   50 3,860 SH   SOLE 1 3,860 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   2,915 204,308 SH   SOLE 1 204,308 0 0
HNI CORP COM 404251100   2,459 54,478 SH   SOLE 1 54,478 0 0
HNI CORP COM 404251100   41 900 SH   SOLE 9 900 0 0
HOLLEY INC COM 43538H103   213 47,662 SH   SOLE 1 47,662 0 0
HOLOGIC INC COM 436440101   29,683 380,744 SH   SOLE 1 380,744 0 0
HOLOGIC INC OPT 436440101   6,237 80,000 SH Put SOLE 8 80,000 0 0
HOLOGIC INC COM 436440101   8,600 110,307 SH   SOLE 8 110,307 0 0
HOLOGIC INC COM 436440101   13,888 178,124 SH   SOLE 9 178,124 0 0
HOME BANCORP INC COM 43689E107   188 4,913 SH   SOLE 1 4,913 0 0
HOME BANCSHARES INC COM 436893200   11,376 463,071 SH   SOLE 1 463,071 0 0
HOME BANCSHARES INC COM 436893200   538 21,911 SH   SOLE 99 21,911 0 0
HOME DEPOT INC OPT 437076102   5,141 13,400 SH Call SOLE 1 13,400 0 0
HOME DEPOT INC COM 437076102   698 1,820 SH   DFND 1 0 0 1,820
HOME DEPOT INC OPT 437076102   32,184 83,900 SH Put SOLE 1 83,900 0 0
HOME DEPOT INC COM 437076102   1,055,753 2,752,222 SH   SOLE 1 2,752,222 0 0
HOME DEPOT INC OPT 437076102   65,979 172,000 SH Put SOLE 8 172,000 0 0
HOME DEPOT INC COM 437076102   2,274 5,928 SH   SOLE 8 5,928 0 0
HOME DEPOT INC OPT 437076102   273,392 712,700 SH Call SOLE 8 712,700 0 0
HOME DEPOT INC COM 437076102   282,077 735,341 SH   SOLE 9 735,341 0 0
HOME DEPOT INC COM 437076102   153,440 400,000 SH   SOLE 58 400,000 0 0
HOME DEPOT INC COM 437076102   2,621 6,833 SH   SOLE 99 6,833 0 0
HOMESTREET INC COM 43785V102   190 12,637 SH   SOLE 1 12,637 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,422 52,015 SH   SOLE 1 52,015 0 0
HOMETRUST BANCSHARES INC COM 437872104   0 1 SH   SOLE 8 1 0 0
HONEYWELL INTL INC COM 438516106   606,872 2,956,748 SH   SOLE 1 2,956,748 0 0
HONEYWELL INTL INC COM 438516106   220 1,073 SH   DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106   81 396 SH   SOLE 8 396 0 0
HONEYWELL INTL INC COM 438516106   117,572 572,818 SH   SOLE 9 572,818 0 0
HONEYWELL INTL INC COM 438516106   220 1,073 SH   DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106   2,939 14,320 SH   SOLE 99 14,320 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   180 7,484 SH   SOLE 1 7,484 0 0
HOPE BANCORP INC COM 43940T109   2,509 218,066 SH   SOLE 1 218,066 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,401 37,875 SH   SOLE 1 37,875 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   44 1,200 SH   SOLE 9 1,200 0 0
HORIZON BANCORP INC COM 440407104   1,250 97,434 SH   SOLE 1 97,434 0 0
HORMEL FOODS CORP COM 440452100   20,022 573,873 SH   SOLE 1 573,873 0 0
HORMEL FOODS CORP COM 440452100   6 173 SH   SOLE 8 173 0 0
HORMEL FOODS CORP OPT 440452100   1,745 50,000 SH Put SOLE 8 50,000 0 0
HORMEL FOODS CORP OPT 440452100   1,745 50,000 SH Call SOLE 8 50,000 0 0
HORMEL FOODS CORP COM 440452100   7,999 229,265 SH   SOLE 9 229,265 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   17,675 854,620 SH   SOLE 1 854,620 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   10 494 SH   SOLE 8 494 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   11,826 571,954 SH   SOLE 9 571,954 0 0
HOULIHAN LOKEY INC COM 441593100   8,443 65,870 SH   SOLE 1 65,870 0 0
HOULIHAN LOKEY INC COM 441593100   109 850 SH   SOLE 99 850 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   680 4,327 SH   SOLE 1 4,327 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   0 2 SH   SOLE 8 2 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,103 28,968 SH   SOLE 1 28,968 0 0
HOWMET AEROSPACE INC COM 443201108   77,571 1,133,600 SH   SOLE 1 1,133,600 0 0
HOWMET AEROSPACE INC OPT 443201108   31,820 465,000 SH Put SOLE 8 465,000 0 0
HOWMET AEROSPACE INC COM 443201108   4,738 69,242 SH   SOLE 8 69,242 0 0
HOWMET AEROSPACE INC COM 443201108   20,908 305,539 SH   SOLE 9 305,539 0 0
HP INC OPT 40434L105   1,079 35,700 SH Call SOLE 1 35,700 0 0
HP INC COM 40434L105   64,341 2,129,160 SH   SOLE 1 2,129,160 0 0
HP INC OPT 40434L105   4,618 152,800 SH Put SOLE 1 152,800 0 0
HP INC OPT 40434L105   9,066 300,000 SH Put SOLE 8 300,000 0 0
HP INC COM 40434L105   1,596 52,789 SH   SOLE 8 52,789 0 0
HP INC COM 40434L105   22,375 740,418 SH   SOLE 9 740,418 0 0
HP INC COM 40434L105   458 15,171 SH   SOLE 99 15,171 0 0
HSBC HLDGS PLC ADR 404280406   1,558 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   3,098 71,678 SH   SOLE 1 71,678 0 0
HUBBELL INC COM 443510607   35,217 84,849 SH   SOLE 1 84,849 0 0
HUBBELL INC COM 443510607   14 33 SH   SOLE 8 33 0 0
HUBBELL INC COM 443510607   17,143 41,305 SH   SOLE 9 41,305 0 0
HUBBELL INC COM 443510607   1,054 2,540 SH   SOLE 99 2,540 0 0
HUBSPOT INC COM 443573100   23 37 SH   DFND 1 0 0 37
HUBSPOT INC COM 443573100   34,719 55,410 SH   SOLE 1 55,410 0 0
HUBSPOT INC OPT 443573100   2,256 3,600 SH Call SOLE 8 3,600 0 0
HUBSPOT INC BOND 443573AD2   463 208,000 PRN   SOLE 8 0 0 208,000
HUBSPOT INC COM 443573100   1,610 2,569 SH   SOLE 8 2,569 0 0
HUBSPOT INC OPT 443573100   3,133 5,000 SH Put SOLE 8 5,000 0 0
HUBSPOT INC COM 443573100   14,707 23,473 SH   SOLE 9 23,473 0 0
HUDBAY MINERALS INC COM 443628102   35 5,000 SH   SOLE 8 5,000 0 0
HUDBAY MINERALS INC COM 443628102   470 67,150 SH   SOLE 9 67,150 0 0
HUDSON PAC PPTYS INC TRUS 444097109   908 140,676 SH   SOLE 1 140,676 0 0
HUDSON TECHNOLOGIES INC COM 444144109   429 38,988 SH   SOLE 1 38,988 0 0
HUMACYTE INC COM 44486Q103   208 66,965 SH   SOLE 1 66,965 0 0
HUMANA INC COM 444859102   867 2,500 SH   DFND 1 0 0 2,500
HUMANA INC COM 444859102   79,815 230,203 SH   SOLE 1 230,203 0 0
HUMANA INC OPT 444859102   1,907 5,500 SH Call SOLE 1 5,500 0 0
HUMANA INC OPT 444859102   7,212 20,800 SH Put SOLE 1 20,800 0 0
HUMANA INC COM 444859102   5,397 15,567 SH   SOLE 8 15,567 0 0
HUMANA INC OPT 444859102   2,115 6,100 SH Put SOLE 8 6,100 0 0
HUMANA INC COM 444859102   33,783 97,435 SH   SOLE 9 97,435 0 0
HUMANA INC COM 444859102   3,008 8,675 SH   SOLE 99 8,675 0 0
HUNT J B TRANS SVCS INC COM 445658107   19,097 95,839 SH   SOLE 1 95,839 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,910 24,646 SH   SOLE 8 24,646 0 0
HUNT J B TRANS SVCS INC OPT 445658107   9,963 50,000 SH Put SOLE 8 50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,399 62,230 SH   SOLE 9 62,230 0 0
HUNTINGTON BANCSHARES INC COM 446150104   53,728 3,851,534 SH   SOLE 1 3,851,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104   40 2,846 SH   SOLE 8 2,846 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,582 1,403,748 SH   SOLE 9 1,403,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,868 88,751 SH   SOLE 1 88,751 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7 25 SH   SOLE 8 25 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,129 31,322 SH   SOLE 9 31,322 0 0
HUNTSMAN CORP COM 447011107   12,441 477,906 SH   SOLE 1 477,906 0 0
HUNTSMAN CORP COM 447011107   0 1 SH   SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107   101 3,883 SH   SOLE 99 3,883 0 0
HURCO CO COM 447324104   208 10,334 SH   SOLE 1 10,334 0 0
HURON CONSULTING GROUP INC COM 447462102   4,596 47,564 SH   SOLE 1 47,564 0 0
HURON CONSULTING GROUP INC COM 447462102   351 3,636 SH   SOLE 99 3,636 0 0
HUT 8 CORP COM 44812J104   34 3,100 SH   SOLE 1 3,100 0 0
HUT 8 CORP COM 44812J104   143 12,995 SH   SOLE 9 12,995 0 0
HUTCHMED CHINA LTD ADR 44842L103   515 30,631 SH   SOLE 1 30,631 0 0
HUYA INC ADR 44852D108   205 44,969 SH   SOLE 1 44,969 0 0
HYATT HOTELS CORP COM 448579102   6,786 42,517 SH   SOLE 1 42,517 0 0
HYATT HOTELS CORP COM 448579102   88 554 SH   SOLE 8 554 0 0
HYATT HOTELS CORP COM 448579102   3,038 19,033 SH   SOLE 9 19,033 0 0
HYATT HOTELS CORP COM 448579102   397 2,486 SH   SOLE 99 2,486 0 0
HYLIION HOLDINGS CORP COM 449109107   184 104,597 SH   SOLE 1 104,597 0 0
HYPERFINE INC COM 44916K106   45 45,000 SH   DFND 1 0 0 45,000
HYSTER YALE MATLS HANDLING I COM 449172105   1,046 16,323 SH   SOLE 1 16,323 0 0
HYZON MOTORS INC COM 44951Y102   439 596,094 SH   SOLE 1 596,094 0 0
I MAB ADR 44975P103   72 38,552 SH   SOLE 1 38,552 0 0
I-80 GOLD CORP COM 44955L106   40 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106   201 150,102 SH   SOLE 1 150,102 0 0
I-80 GOLD CORP COM 44955L106   51 38,154 SH   SOLE 9 38,154 0 0
I3 VERTICALS INC COM 46571Y107   728 31,832 SH   SOLE 1 31,832 0 0
IAC INC COM 44891N208   944 17,682 SH   SOLE 1 17,682 0 0
IAC INC COM 44891N208   0 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   73 1,374 SH   SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108   33 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   1,914 574,665 SH   SOLE 1 574,665 0 0
IAMGOLD CORP COM 450913108   943 283,086 SH   SOLE 9 283,086 0 0
IBEX LTD COM G4690M101   220 14,276 SH   SOLE 1 14,276 0 0
ICAHN ENTERPRISES LP COM 451100101   89 5,217 SH   SOLE 1 5,217 0 0
ICF INTL INC COM 44925C103   2,543 16,883 SH   SOLE 1 16,883 0 0
ICHOR HOLDINGS COM G4740B105   1,033 26,781 SH   SOLE 1 26,781 0 0
ICICI BANK LIMITED ADR 45104G104   411 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   3,288 124,510 SH   SOLE 1 124,510 0 0
ICICI BANK LIMITED ADR 45104G104   0 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   1,330 50,325 SH   SOLE 9 50,325 0 0
ICICI BANK LIMITED ADR 45104G104   270 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104   1,967 74,492 SH   SOLE 99 74,492 0 0
ICON PLC COM G4705A100   29,869 88,909 SH   SOLE 1 88,909 0 0
ICON PLC COM G4705A100   146 434 SH   SOLE 8 434 0 0
ICON PLC COM G4705A100   831 2,474 SH   SOLE 9 2,474 0 0
ICON PLC COM G4705A100   2,132 6,345 SH   SOLE 99 6,345 0 0
ICU MED INC COM 44930G107   5,530 51,524 SH   SOLE 1 51,524 0 0
ICU MED INC COM 44930G107   14 126 SH   SOLE 8 126 0 0
IDACORP INC COM 451107106   4,613 49,639 SH   SOLE 1 49,639 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,070 69,966 SH   SOLE 1 69,966 0 0
IDENTIV INC COM 45170X205   37 4,662 SH   DFND 1 0 0 4,662
IDENTIV INC COM 45170X205   210 26,513 SH   SOLE 8 26,513 0 0
IDEX CORP COM 45167R104   217,458 891,150 SH   SOLE 1 121,453 769,697 0
IDEX CORP COM 45167R104   74 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   11 44 SH   SOLE 8 44 0 0
IDEX CORP COM 45167R104   14,809 60,690 SH   SOLE 9 60,690 0 0
IDEX CORP COM 45167R104   23,556 96,535 SH   SOLE 20 0 96,535 0
IDEX CORP COM 45167R104   11,894 48,742 SH   SOLE 82 0 48,742 0
IDEX CORP COM 45167R104   17,213 70,542 SH   SOLE 99 13,619 56,923 0
IDEXX LABS INC COM 45168D104   111,571 206,638 SH   SOLE 1 206,638 0 0
IDEXX LABS INC COM 45168D104   33 61 SH   SOLE 8 61 0 0
IDEXX LABS INC COM 45168D104   32,080 59,414 SH   SOLE 9 59,414 0 0
IDEXX LABS INC COM 45168D104   31,720 58,748 SH   SOLE 58 58,748 0 0
IDT CORP COM 448947507   612 16,198 SH   SOLE 1 16,198 0 0
IES HLDGS INC COM 44951W106   918 7,558 SH   SOLE 1 7,558 0 0
IGM BIOSCIENCES INC COM 449585108   183 18,974 SH   SOLE 1 18,974 0 0
IGM BIOSCIENCES INC COM 449585108   1 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   211 101,449 SH   SOLE 1 101,449 0 0
IHEARTMEDIA INC COM 45174J509   4 2,021 SH   SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109   916 259,581 SH   DFND 1 0 0 259,581
IKENA ONCOLOGY INC COM 45175G108   280 196,820 SH   SOLE 1 196,820 0 0
ILLINOIS TOOL WKS INC COM 452308109   124,958 465,686 SH   SOLE 1 465,686 0 0
ILLINOIS TOOL WKS INC COM 452308109   49 183 SH   SOLE 8 183 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,597 225,832 SH   SOLE 9 225,832 0 0
ILLUMINA INC COM 452327109   88,586 645,085 SH   SOLE 1 645,085 0 0
ILLUMINA INC COM 452327109   290 2,119 SH   SOLE 8 2,119 0 0
ILLUMINA INC COM 452327109   17,217 125,386 SH   SOLE 9 125,386 0 0
ILLUMINA INC COM 452327109   388 2,826 SH   SOLE 99 2,826 0 0
IMAX CORP COM 45245E109   4,004 247,632 SH   SOLE 1 247,632 0 0
IMAX CORP COM 45245E109   68 4,200 SH   SOLE 8 4,200 0 0
IMMATICS N.V COM N44445109   16 1,560 SH   SOLE 1 1,560 0 0
IMMERSION CORP COM 452521107   161 21,535 SH   SOLE 1 21,535 0 0
IMMERSION CORP COM 452521107   0 2 SH   SOLE 8 2 0 0
IMMUNEERING CORP COM 45254E107   75 25,793 SH   SOLE 1 25,793 0 0
IMMUNITYBIO INC COM 45256X103   1,707 317,969 SH   SOLE 1 317,969 0 0
IMMUNITYBIO INC OPT 45256X103   696 129,600 SH Put SOLE 1 129,600 0 0
IMMUNITYBIO INC OPT 45256X103   364 67,700 SH Put SOLE 8 67,700 0 0
IMMUNITYBIO INC COM 45256X103   364 67,700 SH   SOLE 8 67,700 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   448 6,896 SH   SOLE 1 6,896 0 0
IMMUNOCORE HLDGS PLC OPT 45258D105   1,625 25,000 SH Put SOLE 8 25,000 0 0
IMMUNOCORE HLDGS PLC OPT 45258D105   2,847 43,800 SH Call SOLE 8 43,800 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   55 852 SH   SOLE 99 852 0 0
IMMUNOME INC COM 45257U108   178 7,232 SH   SOLE 1 7,232 0 0
IMMUNOME INC COM 45257U108   537 21,762 SH   SOLE 8 21,762 0 0
IMMUNOVANT INC COM 45258J102   4,205 130,135 SH   SOLE 1 130,135 0 0
IMMUNOVANT INC OPT 45258J102   3 100 SH Put SOLE 8 100 0 0
IMMUNOVANT INC COM 45258J102   2,557 79,135 SH   SOLE 8 79,135 0 0
IMPERIAL OIL LTD COM 453038408   2 23 SH   SOLE 1 23 0 0
IMPERIAL OIL LTD COM 453038408   238 3,447 SH   SOLE 9 3,447 0 0
IMPERIAL PETE INC COM Y3894J187   0 104 SH   DFND 20 0 0 104
IMPINJ INC COM 453204109   2,690 20,952 SH   SOLE 1 20,952 0 0
INARI MED INC COM 45332Y109   20,332 423,768 SH   SOLE 1 423,768 0 0
INARI MED INC COM 45332Y109   0 8 SH   SOLE 8 8 0 0
INARI MED INC COM 45332Y109   55 1,153 SH   SOLE 99 1,153 0 0
INCANNEX HEALTHCARE INC COM 45333F109   0 2 SH   SOLE 9 2 0 0
INCYTE CORP COM 45337C102   19,756 346,787 SH   SOLE 1 346,787 0 0
INCYTE CORP COM 45337C102   132 2,317 SH   SOLE 8 2,317 0 0
INCYTE CORP OPT 45337C102   1,709 30,000 SH Put SOLE 8 30,000 0 0
INCYTE CORP OPT 45337C102   1,709 30,000 SH Call SOLE 8 30,000 0 0
INCYTE CORP COM 45337C102   8,218 144,241 SH   SOLE 9 144,241 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   3 1,667 SH   SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   6,752 418,653 SH   SOLE 1 418,653 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,044 66,695 SH   SOLE 1 66,695 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,579 88,003 SH   SOLE 1 88,003 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,977 77,967 SH   SOLE 1 77,967 0 0
INDIA FD INC FUND 454089103   118 6,632 SH   DFND 1 0 0 6,632
INDIE SEMICONDUCTOR INC COM 45569U101   5,648 797,872 SH   SOLE 1 797,872 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   0 72 SH   SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116   130 6,081 SH   DFND 1 0 0 6,081
INDIVIOR PLC COM G4766E116   2 100 SH   SOLE 1 100 0 0
INDIVIOR PLC COM G4766E116   44,398 2,072,791 SH   SOLE 9 2,072,791 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   757 176,372 SH   SOLE 1 176,372 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   298 69,352 SH   SOLE 8 69,352 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   42 9,779 SH   SOLE 9 9,779 0 0
INFINERA CORP COM 45667G103   1,089 180,704 SH   SOLE 1 180,704 0 0
INFORMATICA INC COM 45674M101   2,341 66,898 SH   SOLE 1 66,898 0 0
INFORMATICA INC COM 45674M101   462 13,193 SH   SOLE 99 13,193 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   241 59,735 SH   SOLE 1 59,735 0 0
INFOSYS LTD ADR 456788108   32,171 1,794,242 SH   SOLE 1 1,794,242 0 0
INFOSYS LTD ADR 456788108   67 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   820 45,775 SH   SOLE 9 45,775 0 0
INFOSYS LTD ADR 456788108   1,028 57,333 SH   SOLE 99 57,333 0 0
INFUSYSTEM HLDGS INC COM 45685K102   113 13,214 SH   SOLE 1 13,214 0 0
INGERSOLL RAND INC COM 45687V106   52,772 555,790 SH   SOLE 1 555,790 0 0
INGERSOLL RAND INC OPT 45687V106   19,940 210,000 SH Call SOLE 8 210,000 0 0
INGERSOLL RAND INC COM 45687V106   192 2,023 SH   SOLE 8 2,023 0 0
INGERSOLL RAND INC COM 45687V106   30,251 318,600 SH   SOLE 9 318,600 0 0
INGEVITY CORP COM 45688C107   1,945 40,761 SH   SOLE 1 40,761 0 0
INGEVITY CORP COM 45688C107   112 2,346 SH   SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104   974 12,706 SH   SOLE 1 12,706 0 0
INGREDION INC COM 457187102   7,705 65,939 SH   SOLE 1 65,939 0 0
INGREDION INC COM 457187102   4 36 SH   SOLE 8 36 0 0
INHIBRX INC COM 45720L107   9,868 282,303 SH   SOLE 1 282,303 0 0
INMODE LTD COM M5425M103   1,568 72,550 SH   SOLE 1 72,550 0 0
INMODE LTD COM M5425M103   3 125 SH   SOLE 8 125 0 0
INMODE LTD COM M5425M103   608 28,145 SH   SOLE 9 28,145 0 0
INNATE PHARMA S A ADR 45781K204   1 412 SH   SOLE 1 412 0 0
INNODATA INC COM 457642205   121 18,331 SH   SOLE 1 18,331 0 0
INNOSPEC INC COM 45768S105   2,910 22,575 SH   SOLE 1 22,575 0 0
INNOVAGE HLDG CORP COM 45784A104   59 13,233 SH   SOLE 1 13,233 0 0
INNOVATE CORP COM 45784J105   36 51,926 SH   SOLE 1 51,926 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   2,713 26,202 SH   SOLE 1 26,202 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   8 81 SH   SOLE 8 81 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105   5 740 SH   SOLE 1 740 0 0
INNOVID CORP COM 457679108   277 111,312 SH   SOLE 8 111,312 0 0
INNOVIVA INC COM 45781M101   910 59,762 SH   SOLE 1 59,762 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   769 569,892 SH   SOLE 1 569,892 0 0
INOGEN INC COM 45780L104   304 37,700 SH   SOLE 1 37,700 0 0
INOGEN INC COM 45780L104   1 75 SH   SOLE 8 75 0 0
INOZYME PHARMA INC COM 45790W108   282 36,909 SH   SOLE 1 36,909 0 0
INSEEGO CORP COM 45782B302   7 2,365 SH   SOLE 1 2,365 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,568 30,016 SH   SOLE 1 30,016 0 0
INSIGHT ENTERPRISES INC COM 45765U103   384 2,072 SH   SOLE 99 2,072 0 0
INSMED INC COM 457669307   3,845 141,736 SH   SOLE 1 141,736 0 0
INSMED INC COM 457669307   2,339 86,200 SH   SOLE 8 86,200 0 0
INSMED INC OPT 457669307   1,487 54,800 SH Call SOLE 8 54,800 0 0
INSMED INC OPT 457669307   366 13,500 SH Put SOLE 8 13,500 0 0
INSPERITY INC COM 45778Q107   8,012 73,097 SH   SOLE 1 73,097 0 0
INSPIRE MED SYS INC COM 457730109   3,788 17,639 SH   SOLE 1 17,639 0 0
INSPIRE MED SYS INC COM 457730109   439 2,042 SH   SOLE 8 2,042 0 0
INSPIRE MED SYS INC COM 457730109   68 318 SH   SOLE 99 318 0 0
INSPIRED ENTMT INC COM 45782N108   151 15,293 SH   SOLE 1 15,293 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,594 48,676 SH   SOLE 1 48,676 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,670 6,454 SH   SOLE 99 6,454 0 0
INSTEEL INDS INC COM 45774W108   652 17,046 SH   SOLE 1 17,046 0 0
INSTIL BIO INC COM 45783C200   5 479 SH   SOLE 1 479 0 0
INSTRUCTURE HLDGS INC COM 457790103   294 13,760 SH   SOLE 1 13,760 0 0
INSULET CORP COM 45784P101   63,370 369,715 SH   SOLE 1 369,715 0 0
INSULET CORP COM 45784P101   310 1,808 SH   SOLE 8 1,808 0 0
INSULET CORP OPT 45784P101   360 2,100 SH Call SOLE 8 2,100 0 0
INSULET CORP BOND 45784PAK7   1,854 1,782,000 PRN   SOLE 8 0 0 1,782,000
INSULET CORP OPT 45784P101   394 2,300 SH Put SOLE 8 2,300 0 0
INSULET CORP COM 45784P101   9,436 55,052 SH   SOLE 9 55,052 0 0
INTAPP INC COM 45827U109   2,984 86,979 SH   SOLE 1 86,979 0 0
INTEGER HLDGS CORP COM 45826H109   23,572 202,023 SH   SOLE 1 202,023 0 0
INTEGER HLDGS CORP BOND 45826HAB5   3 2,000 PRN   SOLE 8 0 0 2,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   2,582 72,869 SH   SOLE 1 72,869 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   0 13 SH   SOLE 8 13 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   275 287,000 PRN   SOLE 8 0 0 287,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   48 1,361 SH   SOLE 99 1,361 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,223 223,008 SH   SOLE 1 223,008 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   200 20,053 SH   SOLE 8 20,053 0 0
INTEL CORP OPT 458140100   2,125 48,100 SH Put SOLE 1 48,100 0 0
INTEL CORP OPT 458140100   7,081 160,300 SH Call SOLE 1 160,300 0 0
INTEL CORP COM 458140100   4,165 94,287 SH   DFND 1 0 0 94,287
INTEL CORP COM 458140100   1,293,399 29,282,296 SH   SOLE 1 29,282,296 0 0
INTEL CORP COM 458140100   2,869 64,977 SH   SOLE 8 64,977 0 0
INTEL CORP OPT 458140100   10,186 230,600 SH Call SOLE 8 230,600 0 0
INTEL CORP OPT 458140100   26,334 596,200 SH Put SOLE 8 596,200 0 0
INTEL CORP COM 458140100   256,478 5,806,617 SH   SOLE 9 5,806,617 0 0
INTEL CORP COM 458140100   85 1,927 SH   DFND 20 0 0 1,927
INTEL CORP COM 458140100   248,235 5,620,000 SH   SOLE 58 5,620,000 0 0
INTEL CORP COM 458140100   5,393 122,099 SH   SOLE 99 122,099 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   242 8,800 SH   DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105   4,720 171,579 SH   SOLE 1 171,579 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105   2,050 74,500 SH Call SOLE 8 74,500 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105   1,183 43,000 SH Put SOLE 8 43,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   114 4,108 SH   SOLE 8 4,108 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   22 808 SH   SOLE 99 808 0 0
INTER PARFUMS INC COM 458334109   2,540 18,073 SH   SOLE 1 18,073 0 0
INTER PARFUMS INC COM 458334109   0 2 SH   SOLE 8 2 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   11,509 103,027 SH   SOLE 1 103,027 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   13 116 SH   SOLE 8 116 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   191,583 1,394,034 SH   SOLE 1 1,394,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,220 16,152 SH   SOLE 8 16,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,234 365,530 SH   SOLE 9 365,530 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,233 8,975 SH   SOLE 99 8,975 0 0
INTERDIGITAL INC COM 45867G101   2,959 27,792 SH   SOLE 1 27,792 0 0
INTERDIGITAL INC BOND 45867GAD3   422 294,000 PRN   SOLE 8 0 0 294,000
INTERFACE INC COM 458665304   1,165 69,303 SH   SOLE 1 69,303 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   6,717 119,654 SH   SOLE 1 119,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   170 892 SH   DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS COM 459200101   402,007 2,105,178 SH   SOLE 1 2,105,178 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   32,444 169,900 SH Put SOLE 1 169,900 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   8,402 44,000 SH Call SOLE 1 44,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   810 4,239 SH   SOLE 8 4,239 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   14,322 75,000 SH Call SOLE 8 75,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   132,241 692,507 SH   SOLE 9 692,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   215,785 1,130,000 SH   SOLE 58 1,130,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   263 1,376 SH   SOLE 99 1,376 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   43,972 511,349 SH   SOLE 1 511,349 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   13 151 SH   SOLE 8 151 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   20,763 241,462 SH   SOLE 9 241,462 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,665 117,974 SH   SOLE 1 117,974 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,616 70,825 SH   SOLE 1 70,825 0 0
INTERNATIONAL PAPER CO COM 460146103   17,538 449,430 SH   SOLE 1 449,430 0 0
INTERNATIONAL PAPER CO COM 460146103   8 208 SH   SOLE 8 208 0 0
INTERNATIONAL PAPER CO COM 460146103   10,747 275,461 SH   SOLE 9 275,461 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,171 134,776 SH   SOLE 1 134,776 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11 200 SH   SOLE 8 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   49,496 1,516,890 SH   SOLE 1 1,516,890 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8 230 SH   SOLE 8 230 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,527 322,646 SH   SOLE 9 322,646 0 0
INTERPUBLIC GROUP COS INC COM 460690100   605 18,536 SH   SOLE 99 18,536 0 0
INTEST CORP COM 461147100   172 12,978 SH   SOLE 1 12,978 0 0
INTEVAC INC COM 461148108   85 22,316 SH   SOLE 1 22,316 0 0
INTL GNRL INSURANCE HLDNGS L COM G4809J106   7 550 SH   SOLE 8 550 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,177 89,258 SH   SOLE 1 89,258 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   157 2,262 SH   SOLE 8 2,262 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   62 901 SH   SOLE 99 901 0 0
INTREPID POTASH INC COM 46121Y201   154 7,381 SH   SOLE 1 7,381 0 0
INTUIT COM 461202103   796,378 1,225,196 SH   SOLE 1 807,249 417,947 0
INTUIT COM 461202103   165 254 SH   DFND 1 0 0 254
INTUIT OPT 461202103   2,925 4,500 SH Call SOLE 1 4,500 0 0
INTUIT OPT 461202103   17,485 26,900 SH Put SOLE 1 26,900 0 0
INTUIT COM 461202103   908 1,397 SH   SOLE 8 1,397 0 0
INTUIT COM 461202103   143,514 220,789 SH   SOLE 9 220,789 0 0
INTUIT COM 461202103   35,043 53,913 SH   SOLE 20 0 53,913 0
INTUIT COM 461202103   17,807 27,395 SH   SOLE 82 0 27,395 0
INTUIT COM 461202103   28,955 44,546 SH   SOLE 99 5,551 38,995 0
INTUITIVE SURGICAL INC COM 46120E602   587 1,470 SH   DFND 1 0 0 1,470
INTUITIVE SURGICAL INC OPT 46120E602   1,836 4,600 SH Call SOLE 1 4,600 0 0
INTUITIVE SURGICAL INC COM 46120E602   372,637 933,720 SH   SOLE 1 933,720 0 0
INTUITIVE SURGICAL INC COM 46120E602   343 860 SH   SOLE 8 860 0 0
INTUITIVE SURGICAL INC OPT 46120E602   9,698 24,300 SH Call SOLE 8 24,300 0 0
INTUITIVE SURGICAL INC OPT 46120E602   9,698 24,300 SH Put SOLE 8 24,300 0 0
INTUITIVE SURGICAL INC COM 46120E602   104,624 262,156 SH   SOLE 9 262,156 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,077 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   106,714 267,394 SH   SOLE 58 267,394 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   1,680 65,306 SH   SOLE 1 65,306 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   44 1,700 SH   SOLE 9 1,700 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100   319 23,000 SH   DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103   460 20,037 SH   SOLE 1 20,037 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   438 17,700 SH   DFND 1 0 0 17,700
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 46138E511   36 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138E842   27 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,310 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508   21,150 1,000,000 SH   SOLE 1 1,000,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   256 5,650 SH   SOLE 1 5,650 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   84 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138E628   66 1,225 SH   SOLE 1 1,225 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354   1,005 15,250 SH   SOLE 1 15,250 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E784   61 3,000 SH   SOLE 1 3,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   2 44 SH   SOLE 8 44 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   3 62 SH   SOLE 8 62 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137Y872   6 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V431   106 997 SH   DFND 1 0 0 997
INVESCO EXCHANGE TRADED FD T FUND 46137V530   106 2,645 SH   DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137V647   203 3,591 SH   DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V134   8 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V357   78,170 461,526 SH   SOLE 1 461,526 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V308   36 336 SH   DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V134   10 422 SH   DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V720   100 2,160 SH   DFND 20 0 0 2,160
INVESCO LTD COM G491BT108   29,777 1,794,922 SH   SOLE 1 1,794,922 0 0
INVESCO LTD COM G491BT108   5 317 SH   SOLE 8 317 0 0
INVESCO LTD COM G491BT108   4,257 256,557 SH   SOLE 9 256,557 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   425 43,851 SH   SOLE 1 43,851 0 0
INVESCO QQQ TR FUND 46090E103   634,777 1,429,645 SH   SOLE 1 1,429,645 0 0
INVESCO QQQ TR OPT 46090E103   5,062,335 11,401,400 SH Put SOLE 1 11,401,400 0 0
INVESCO QQQ TR FUND 46090E103   2,741 6,173 SH   DFND 1 0 0 6,173
INVESCO QQQ TR OPT 46090E103   2,013,186 4,534,100 SH Call SOLE 1 4,534,100 0 0
INVESCO QQQ TR OPT 46090E103   3,339,799 7,521,900 SH Call SOLE 8 7,521,900 0 0
INVESCO QQQ TR OPT 46090E103   8,241,625 18,561,800 SH Put SOLE 8 18,561,800 0 0
INVESCO QQQ TR FUND 46090E103   124,619 280,669 SH   SOLE 8 280,669 0 0
INVESCO QQQ TR FUND 46090E103   7,842 17,663 SH   SOLE 9 17,663 0 0
INVESCO QQQ TR FUND 46090E103   20,571 46,330 SH   DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105   183 11,190 SH   SOLE 1 11,190 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   1 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   231 1,418 SH   SOLE 1 1,418 0 0
INVITAE CORP COM 46185L103   0 58 SH   SOLE 1 58 0 0
INVITAE CORP COM 46185L103   0 37,000 SH   DFND 1 0 0 37,000
INVITAE CORP COM 46185L103   0 93 SH   SOLE 8 93 0 0
INVITATION HOMES INC TRUS 46187W107   65,709 1,845,220 SH   SOLE 1 1,845,220 0 0
INVITATION HOMES INC TRUS 46187W107   13 362 SH   SOLE 8 362 0 0
INVITATION HOMES INC TRUS 46187W107   16,776 471,102 SH   SOLE 9 471,102 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   0 2 SH   SOLE 8 2 0 0
INVIVYD INC COM 00534A102   901 202,831 SH   SOLE 8 202,831 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,468 541,355 SH   SOLE 1 541,355 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   1,452 1,467,000 PRN   SOLE 8 0 0 1,467,000
IONIS PHARMACEUTICALS INC OPT 462222100   5,852 135,000 SH Call SOLE 8 135,000 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   1,084 25,000 SH Put SOLE 8 25,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,562 36,032 SH   SOLE 99 36,032 0 0
IONQ INC COM 46222L108   22 2,230 SH   DFND 1 0 0 2,230
IONQ INC OPT 46222L108   5,236 524,100 SH Put SOLE 1 524,100 0 0
IONQ INC COM 46222L108   6,649 665,559 SH   SOLE 1 665,559 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,487 235,353 SH   SOLE 1 235,353 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   296 20,000 SH   DFND 1 0 0 20,000
IPG PHOTONICS CORP COM 44980X109   3,091 34,082 SH   SOLE 1 34,082 0 0
IPG PHOTONICS CORP COM 44980X109   97 1,070 SH   SOLE 9 1,070 0 0
IQIYI INC ADR 46267X108   13 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   1,538 363,921 SH   SOLE 1 363,921 0 0
IQIYI INC OPT 46267X108   423 100,000 SH Put SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108   63 14,973 SH   SOLE 8 14,973 0 0
IQIYI INC ADR 46267X108   1,457 344,400 SH   SOLE 9 344,400 0 0
IQIYI INC ADR 46267X108   7 1,600 SH   DFND 20 0 0 1,600
IQIYI INC ADR 46267X108   289 68,404 SH   SOLE 99 68,404 0 0
IQVIA HLDGS INC COM 46266C105   59,927 236,965 SH   SOLE 1 236,965 0 0
IQVIA HLDGS INC COM 46266C105   55 217 SH   SOLE 8 217 0 0
IQVIA HLDGS INC COM 46266C105   5,108 20,198 SH   SOLE 9 20,198 0 0
IRADIMED CORP COM 46266A109   649 14,752 SH   SOLE 1 14,752 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,996 34,435 SH   SOLE 1 34,435 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   241 2,074 SH   SOLE 8 2,074 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,517 172,732 SH   SOLE 1 172,732 0 0
IROBOT CORP COM 462726100   217 24,796 SH   SOLE 1 24,796 0 0
IROBOT CORP COM 462726100   1 81 SH   SOLE 8 81 0 0
IRON MTN INC DEL TRUS 46284V101   28,590 356,423 SH   SOLE 1 356,423 0 0
IRON MTN INC DEL TRUS 46284V101   23 293 SH   SOLE 8 293 0 0
IRON MTN INC DEL TRUS 46284V101   18,463 230,188 SH   SOLE 9 230,188 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,955 224,550 SH   SOLE 1 224,550 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   572 65,695 SH   SOLE 8 65,695 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108   3,031 348,000 SH Put SOLE 8 348,000 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108   2,446 280,800 SH Call SOLE 8 280,800 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   93 92,000 PRN   SOLE 8 0 0 92,000
IRSA INVERSIONES Y REP S A ADR 450047303   1 143 SH   DFND 20 0 0 143
ISHARES GOLD TR FUND 464285204   7,679 182,805 SH   SOLE 1 182,805 0 0
ISHARES GOLD TR FUND 464285204   1,587 37,785 SH   DFND 1 0 0 37,785
ISHARES INC FUND 464286749   8,768 184,199 SH   SOLE 1 184,199 0 0
ISHARES INC FUND 464286293   4 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286772   9,494 141,479 SH   SOLE 1 141,479 0 0
ISHARES INC FUND 464286822   208 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286822   21,120 304,726 SH   SOLE 1 304,726 0 0
ISHARES INC FUND 464286715   10 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286756   0 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286319   2 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286400   32,473 1,001,658 SH   SOLE 1 1,001,658 0 0
ISHARES INC FUND 464286780   2 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 464286509   5,293 138,269 SH   SOLE 1 138,269 0 0
ISHARES INC FUND 46434G822   57,381 804,216 SH   SOLE 1 804,216 0 0
ISHARES INC FUND 464286707   41 1,000 SH   SOLE 1 1,000 0 0
ISHARES INC FUND 464286624   58 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286103   7,130 289,137 SH   SOLE 1 289,137 0 0
ISHARES INC FUND 46434G814   54 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 46434G822   36 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286400   885 27,292 SH   DFND 1 0 0 27,292
ISHARES INC FUND 46434G780   3 143 SH   SOLE 1 143 0 0
ISHARES INC FUND 464286806   95 3,000 SH   SOLE 1 3,000 0 0
ISHARES INC OPT 46434G822   1,142 16,000 SH Put SOLE 8 16,000 0 0
ISHARES INC OPT 46434G822   32,821 460,000 SH Call SOLE 8 460,000 0 0
ISHARES INC OPT 464286400   8,105 250,000 SH Put SOLE 8 250,000 0 0
ISHARES INC OPT 464286103   1,233 50,000 SH Put SOLE 8 50,000 0 0
ISHARES INC FUND 464286400   341 10,505 SH   SOLE 8 10,505 0 0
ISHARES INC FUND 464286103   136 5,500 SH   SOLE 8 5,500 0 0
ISHARES INC OPT 464286400   21,721 670,000 SH Call SOLE 8 670,000 0 0
ISHARES INC FUND 464286806   0 11 SH   SOLE 9 11 0 0
ISHARES INC FUND 464286400   3,842 118,495 SH   SOLE 9 118,495 0 0
ISHARES INC FUND 464286772   1,689 25,166 SH   SOLE 9 25,166 0 0
ISHARES INC FUND 464286103   662 26,833 SH   SOLE 9 26,833 0 0
ISHARES INC FUND 464286822   27 386 SH   SOLE 9 386 0 0
ISHARES INC FUND 464286400   2,005 61,839 SH   DFND 20 0 0 61,839
ISHARES INC FUND 46434G822   140 1,960 SH   DFND 20 0 0 1,960
ISHARES SILVER TR FUND 46428Q109   77 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR OPT 46428Q109   4,418 194,200 SH Call SOLE 1 194,200 0 0
ISHARES SILVER TR OPT 46428Q109   52,325 2,300,000 SH Put SOLE 8 2,300,000 0 0
ISHARES SILVER TR FUND 46428Q109   27,681 1,216,739 SH   SOLE 8 1,216,739 0 0
ISHARES SILVER TR FUND 46428Q109   93 4,092 SH   SOLE 9 4,092 0 0
ISHARES TR FUND 464287432   1,675 17,700 SH   DFND 1 0 0 17,700
ISHARES TR FUND 464287515   307 3,600 SH   DFND 1 0 0 3,600
ISHARES TR FUND 464287655   45,814 217,846 SH   SOLE 1 217,846 0 0
ISHARES TR FUND 464287713   10,990 500,000 SH   SOLE 1 500,000 0 0
ISHARES TR COM 464287234   3,388 82,463 SH   SOLE 1 82,463 0 0
ISHARES TR OPT 464287556   2,909 21,200 SH Put SOLE 1 21,200 0 0
ISHARES TR OPT 464287465   165,263 2,069,400 SH Put SOLE 1 2,069,400 0 0
ISHARES TR FUND 464287739   11 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464288687   2,414 74,900 SH   SOLE 1 74,900 0 0
ISHARES TR FUND 464287556   86 627 SH   SOLE 1 627 0 0
ISHARES TR FUND 46429B606   47 1,985 SH   DFND 1 0 0 1,985
ISHARES TR OPT 464287184   4,814 200,000 SH Put SOLE 1 200,000 0 0
ISHARES TR FUND 464287614   16,634 49,350 SH   SOLE 1 49,350 0 0
ISHARES TR FUND 464287226   8 81 SH   SOLE 1 81 0 0
ISHARES TR FUND 46435G425   1,161 10,099 SH   SOLE 1 10,099 0 0
ISHARES TR OPT 464287234   8,216 200,000 SH Call SOLE 1 200,000 0 0
ISHARES TR OPT 464288513   77,730 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES TR FUND 46434V381   29 492 SH   DFND 1 0 0 492
ISHARES TR FUND 464287465   47,969 600,663 SH   SOLE 1 600,663 0 0
ISHARES TR FUND 464287457   161,190 1,971,011 SH   SOLE 1 1,971,011 0 0
ISHARES TR FUND 464287614   101 300 SH   DFND 1 0 0 300
ISHARES TR FUND 46435U135   91 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287168   3,073 24,950 SH   SOLE 1 24,950 0 0
ISHARES TR FUND 464287234   231 5,621 SH   DFND 1 0 0 5,621
ISHARES TR FUND 46429B267   3,122 137,100 SH   SOLE 1 0 137,100 0
ISHARES TR FUND 464287721   1,425 10,550 SH   DFND 1 0 0 10,550
ISHARES TR FUND 464288653   5 44 SH   SOLE 1 44 0 0
ISHARES TR FUND 464287721   1 5 SH   SOLE 1 5 0 0
ISHARES TR FUND 46429B747   1,213 12,200 SH   SOLE 1 12,200 0 0
ISHARES TR FUND 464287408   60,158 322,026 SH   SOLE 1 322,026 0 0
ISHARES TR FUND 46434V464   27 152 SH   DFND 1 0 0 152
ISHARES TR FUND 46435G524   6 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464288430   44 725 SH   DFND 1 0 0 725
ISHARES TR FUND 464288224   32 2,284 SH   SOLE 1 2,284 0 0
ISHARES TR OPT 464287234   16,432 400,000 SH Put SOLE 1 400,000 0 0
ISHARES TR FUND 464287739   1,175,213 13,072,449 SH   SOLE 1 13,072,449 0 0
ISHARES TR FUND 464287200   5,533 10,524 SH   DFND 1 0 0 10,524
ISHARES TR FUND 464288752   545 4,710 SH   SOLE 1 4,710 0 0
ISHARES TR FUND 46434V423   353 8,000 SH   DFND 1 0 0 8,000
ISHARES TR FUND 46434V779   7 390 SH   DFND 1 0 0 390
ISHARES TR OPT 464287432   11,828 125,000 SH Put SOLE 1 125,000 0 0
ISHARES TR FUND 464287804   2,641 23,899 SH   SOLE 1 23,899 0 0
ISHARES TR OPT 464287655   4,475,143 21,279,800 SH Put SOLE 1 21,279,800 0 0
ISHARES TR FUND 464287242   213,527 1,960,398 SH   SOLE 1 1,960,398 0 0
ISHARES TR OPT 464287556   1,743 12,700 SH Call SOLE 1 12,700 0 0
ISHARES TR FUND 464287234   25,208 613,644 SH   SOLE 1 613,644 0 0
ISHARES TR FUND 464287630   11,885 74,839 SH   SOLE 1 74,839 0 0
ISHARES TR OPT 464287465   166,309 2,082,500 SH Call SOLE 1 2,082,500 0 0
ISHARES TR FUND 464287655   406 1,930 SH   DFND 1 0 0 1,930
ISHARES TR FUND 464288224   17 1,220 SH   DFND 1 0 0 1,220
ISHARES TR FUND 464287648   9,697 35,810 SH   SOLE 1 35,810 0 0
ISHARES TR FUND 464288158   21 200 SH   SOLE 1 200 0 0
ISHARES TR FUND 464288810   20,548 350,703 SH   SOLE 1 350,703 0 0
ISHARES TR FUND 46429B671   60 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR OPT 464287432   54,397 574,900 SH Call SOLE 1 574,900 0 0
ISHARES TR OPT 464287184   232,276 9,650,000 SH Call SOLE 1 9,650,000 0 0
ISHARES TR FUND 464287192   14,080 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR FUND 464289529   15 305 SH   DFND 1 0 0 305
ISHARES TR FUND 464288281   8,313 92,693 SH   SOLE 1 92,693 0 0
ISHARES TR FUND 464287440   32,437 342,670 SH   SOLE 1 342,670 0 0
ISHARES TR FUND 46429B598   14,144 274,167 SH   SOLE 1 274,167 0 0
ISHARES TR FUND 464288273   8,335 131,617 SH   SOLE 1 131,617 0 0
ISHARES TR OPT 464288257   132,156 1,200,000 SH Call SOLE 1 1,200,000 0 0
ISHARES TR FUND 464288588   9 100 SH   SOLE 1 100 0 0
ISHARES TR FUND 464288513   13,502 173,699 SH   SOLE 1 173,699 0 0
ISHARES TR FUND 464288489   6 300 SH   DFND 1 0 0 300
ISHARES TR FUND 46429B697   53,336 638,146 SH   SOLE 1 638,146 0 0
ISHARES TR FUND 464287481   105 920 SH   DFND 1 0 0 920
ISHARES TR FUND 46429B309   83 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464287176   2,608 24,277 SH   SOLE 1 24,277 0 0
ISHARES TR FUND 464287432   378,575 4,001,016 SH   SOLE 1 4,001,016 0 0
ISHARES TR FUND 46432F388   1,700 15,696 SH   SOLE 1 15,696 0 0
ISHARES TR FUND 46435G334   10,734 313,751 SH   SOLE 1 313,751 0 0
ISHARES TR FUND 464288620   71 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR FUND 464287200   211,717 402,711 SH   SOLE 1 402,711 0 0
ISHARES TR FUND 464287481   14,523 127,240 SH   SOLE 1 127,240 0 0
ISHARES TR FUND 464287325   10,783 115,760 SH   DFND 1 0 0 115,760
ISHARES TR FUND 464288760   620 4,700 SH   DFND 1 0 0 4,700
ISHARES TR FUND 464288638   1,262 24,452 SH   SOLE 1 24,452 0 0
ISHARES TR FUND 464288182   8 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464288257   3,447 31,300 SH   DFND 1 0 0 31,300
ISHARES TR FUND 464287184   22,514 935,366 SH   SOLE 1 935,366 0 0
ISHARES TR FUND 464288414   58 540 SH   SOLE 1 540 0 0
ISHARES TR FUND 464288257   3,946 35,830 SH   SOLE 1 35,830 0 0
ISHARES TR OPT 464287226   14,691 150,000 SH Call SOLE 1 150,000 0 0
ISHARES TR OPT 464288513   137,971 1,775,000 SH Put SOLE 1 1,775,000 0 0
ISHARES TR FUND 46429B614   56 800 SH   SOLE 1 800 0 0
ISHARES TR FUND 464288497   75 1,320 SH   DFND 1 0 0 1,320
ISHARES TR OPT 464287655   2,337,001 11,112,700 SH Call SOLE 1 11,112,700 0 0
ISHARES TR FUND 464287523   24,927 110,335 SH   SOLE 1 110,335 0 0
ISHARES TR FUND 464288877   982 18,046 SH   SOLE 8 18,046 0 0
ISHARES TR FUND 464287804   9,716 87,910 SH   SOLE 8 87,910 0 0
ISHARES TR OPT 464287556   19,581 142,700 SH Put SOLE 8 142,700 0 0
ISHARES TR OPT 464287465   64,271 804,800 SH Call SOLE 8 804,800 0 0
ISHARES TR FUND 464287465   0 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287184   27,681 1,150,000 SH Put SOLE 8 1,150,000 0 0
ISHARES TR OPT 464288513   760,394 9,782,500 SH Call SOLE 8 9,782,500 0 0
ISHARES TR OPT 464287655   2,072,170 9,853,400 SH Call SOLE 8 9,853,400 0 0
ISHARES TR FUND 464287523   2 11 SH   SOLE 8 11 0 0
ISHARES TR FUND 464288752   3,905 33,732 SH   SOLE 8 33,732 0 0
ISHARES TR OPT 464287234   246,994 6,012,500 SH Call SOLE 8 6,012,500 0 0
ISHARES TR FUND 464287242   32,295 296,502 SH   SOLE 8 296,502 0 0
ISHARES TR OPT 464287242   125,258 1,150,000 SH Put SOLE 8 1,150,000 0 0
ISHARES TR FUND 464287200   20,398 38,800 SH   SOLE 8 38,800 0 0
ISHARES TR OPT 464288810   703 12,000 SH Call SOLE 8 12,000 0 0
ISHARES TR FUND 464287432   4,858 51,345 SH   SOLE 8 51,345 0 0
ISHARES TR OPT 464287234   691,134 16,824,100 SH Put SOLE 8 16,824,100 0 0
ISHARES TR OPT 46429B671   4,966 125,000 SH Call SOLE 8 125,000 0 0
ISHARES TR OPT 464287432   60,084 635,000 SH Call SOLE 8 635,000 0 0
ISHARES TR FUND 464288885   961 9,260 SH   SOLE 8 9,260 0 0
ISHARES TR OPT 464287432   44,471 470,000 SH Put SOLE 8 470,000 0 0
ISHARES TR FUND 464287192   190 2,703 SH   SOLE 8 2,703 0 0
ISHARES TR OPT 464287184   58,370 2,425,000 SH Call SOLE 8 2,425,000 0 0
ISHARES TR OPT 464287556   7,616 55,500 SH Call SOLE 8 55,500 0 0
ISHARES TR OPT 464288513   1,019,818 13,120,000 SH Put SOLE 8 13,120,000 0 0
ISHARES TR OPT 464287242   95,850 880,000 SH Call SOLE 8 880,000 0 0
ISHARES TR OPT 464287655   4,426,542 21,048,700 SH Put SOLE 8 21,048,700 0 0
ISHARES TR FUND 464288513   48,631 625,634 SH   SOLE 8 625,634 0 0
ISHARES TR FUND 464287739   5 54 SH   SOLE 8 54 0 0
ISHARES TR FUND 464287655   264,201 1,256,308 SH   SOLE 8 1,256,308 0 0
ISHARES TR FUND 464287184   5,069 210,609 SH   SOLE 8 210,609 0 0
ISHARES TR OPT 464287465   77,304 968,000 SH Put SOLE 8 968,000 0 0
ISHARES TR OPT 464287465   98,427 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 46429B671   1,808 45,514 SH   SOLE 9 45,514 0 0
ISHARES TR FUND 464287523   87 385 SH   SOLE 9 385 0 0
ISHARES TR FUND 464287200   2 3 SH   SOLE 9 3 0 0
ISHARES TR OPT 464287465   100,576 1,259,400 SH Put SOLE 9 1,259,400 0 0
ISHARES TR OPT 464287234   8,216 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR FUND 464287465   2 22 SH   SOLE 9 22 0 0
ISHARES TR FUND 464287184   1,456 60,502 SH   SOLE 9 60,502 0 0
ISHARES TR FUND 464288257   3,211 29,152 SH   SOLE 9 29,152 0 0
ISHARES TR FUND 464287804   2 17 SH   SOLE 9 17 0 0
ISHARES TR FUND 464287556   18 130 SH   SOLE 9 130 0 0
ISHARES TR FUND 464287226   12,683 129,500 SH   SOLE 9 129,500 0 0
ISHARES TR FUND 464287432   7,570 80,000 SH   SOLE 9 80,000 0 0
ISHARES TR FUND 464287242   16,883 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464287234   74,794 1,820,688 SH   SOLE 9 1,820,688 0 0
ISHARES TR FUND 46429B598   6,406 124,175 SH   SOLE 9 124,175 0 0
ISHARES TR FUND 464287655   17,145 81,525 SH   SOLE 9 81,525 0 0
ISHARES TR FUND 464287879   44 430 SH   DFND 20 0 0 430
ISHARES TR FUND 46435GAA0   444 18,632 SH   DFND 20 0 0 18,632
ISHARES TR FUND 464288737   317 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 46432F396   63 337 SH   DFND 20 0 0 337
ISHARES TR FUND 464287507   247 4,065 SH   DFND 20 0 0 4,065
ISHARES TR FUND 464288877   48 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464287234   201 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464288182   205 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 46429B697   27 320 SH   DFND 20 0 0 320
ISHARES TR FUND 464287101   173 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464287176   502 4,672 SH   DFND 20 0 0 4,672
ISHARES TR FUND 464288513   389 5,000 SH   DFND 20 0 0 5,000
ISHARES TR FUND 46429B598   47 909 SH   DFND 20 0 0 909
ISHARES TR FUND 464288810   82 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 464288745   58 344 SH   DFND 20 0 0 344
ISHARES TR FUND 464287556   162 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 464287457   800 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 46429B267   3,367 147,879 SH   SOLE 20 0 147,879 0
ISHARES TR FUND 464288828   121 2,225 SH   DFND 20 0 0 2,225
ISHARES TR FUND 464287200   2,650 5,040 SH   SOLE 20 0 5,040 0
ISHARES TR FUND 46434VBD1   446 17,975 SH   DFND 20 0 0 17,975
ISHARES TR FUND 46435UAA9   65 2,733 SH   DFND 20 0 0 2,733
ISHARES TR FUND 464287242   1,492 13,700 SH   DFND 20 0 0 13,700
ISHARES TR FUND 464288760   382 2,892 SH   DFND 20 0 0 2,892
ISHARES TR FUND 46434V886   29 681 SH   DFND 20 0 0 681
ISHARES TR FUND 464287614   47,187 140,000 SH   SOLE 44 140,000 0 0
ISHARES TR FUND 464287481   34,927 306,000 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   76 12,423 SH   SOLE 1 12,423 0 0
ISSUER DIRECT CORP COM 46520M204   6 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A OPT 465562106   3,465 500,000 SH Call SOLE 1 500,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   0 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   3,023 436,200 SH   SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,724 346,325 SH   SOLE 1 346,325 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1 94 SH   SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107   151 30,523 SH   SOLE 1 30,523 0 0
ITRON INC COM 465741106   8,670 93,711 SH   SOLE 1 93,711 0 0
ITRON INC BOND 465741AN6   103 102,000 PRN   SOLE 8 0 0 102,000
ITT INC COM 45073V108   15,738 115,692 SH   SOLE 1 115,692 0 0
ITT INC OPT 45073V108   2,122 15,600 SH Put SOLE 8 15,600 0 0
ITT INC COM 45073V108   14,833 109,039 SH   SOLE 8 109,039 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   15 526 SH   SOLE 1 526 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   150 5,366 SH   SOLE 9 5,366 0 0
IVANHOE ELECTRIC INC COM 46578C108   580 59,180 SH   SOLE 1 59,180 0 0
J &amp J SNACK FOODS CORP COM 466032109   2,034 14,065 SH   SOLE 1 14,065 0 0
J JILL INC COM 46620W201   312 9,767 SH   SOLE 1 9,767 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203   16 290 SH   DFND 1 0 0 290
JABIL INC COM 466313103   22,540 168,267 SH   SOLE 1 168,267 0 0
JABIL INC COM 466313103   31 237 SH   SOLE 8 237 0 0
JABIL INC COM 466313103   13,532 101,020 SH   SOLE 9 101,020 0 0
JABIL INC COM 466313103   216 1,612 SH   SOLE 99 1,612 0 0
JACK IN THE BOX INC COM 466367109   4,360 63,668 SH   SOLE 1 63,668 0 0
JACKSON FINANCIAL INC COM 46817M107   253 3,823 SH   DFND 1 0 0 3,823
JACKSON FINANCIAL INC COM 46817M107   4,844 73,244 SH   SOLE 1 73,244 0 0
JACKSON FINANCIAL INC COM 46817M107   142 2,139 SH   SOLE 9 2,139 0 0
JACKSON FINANCIAL INC COM 46817M107   22 338 SH   SOLE 99 0 338 0
JACOBS SOLUTIONS INC COM 46982L108   33,847 220,164 SH   SOLE 1 220,164 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,417 54,747 SH   SOLE 8 54,747 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,797 115,766 SH   SOLE 9 115,766 0 0
JAKKS PAC INC COM 47012E403   331 13,391 SH   SOLE 1 13,391 0 0
JAMES RIV GROUP LTD COM G5005R107   310 33,373 SH   SOLE 1 33,373 0 0
JAMF HLDG CORP COM 47074L105   3,135 170,812 SH   SOLE 1 170,812 0 0
JAMF HLDG CORP COM 47074L105   4 200 SH   SOLE 8 200 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   4,611 140,174 SH   SOLE 1 140,174 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   347 10,528 SH   SOLE 9 10,528 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,802 119,041 SH   SOLE 1 119,041 0 0
JANUX THERAPEUTICS INC COM 47103J105   584 15,500 SH   SOLE 1 15,500 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   343 348,000 PRN   SOLE 8 0 0 348,000
JAZZ INVESTMENTS I LTD BOND 472145AF8   2,785 2,804,000 PRN   SOLE 8 0 0 2,804,000
JAZZ PHARMACEUTICALS PLC COM G50871105   8,277 68,750 SH   SOLE 1 68,750 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,529 29,306 SH   SOLE 9 29,306 0 0
JBG SMITH PPTYS TRUS 46590V100   1,407 87,649 SH   SOLE 1 87,649 0 0
JD.COM INC ADR 47215P106   119 4,355 SH   DFND 1 0 0 4,355
JD.COM INC ADR 47215P106   5,947 217,096 SH   SOLE 1 217,096 0 0
JD.COM INC ADR 47215P106   2,539 92,685 SH   SOLE 8 92,685 0 0
JD.COM INC OPT 47215P106   14 500 SH Call SOLE 8 500 0 0
JD.COM INC ADR 47215P106   2,766 101,004 SH   SOLE 9 101,004 0 0
JD.COM INC ADR 47215P106   274 10,000 SH   DFND 20 0 0 10,000
JD.COM INC ADR 47215P106   360 13,157 SH   SOLE 99 13,157 0 0
JEFFERIES FINL GROUP INC COM 47233W109   71,780 1,627,681 SH   SOLE 1 1,627,681 0 0
JEFFERIES FINL GROUP INC OPT 47233W109   35 800 SH Call SOLE 8 800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   253 5,748 SH   SOLE 8 5,748 0 0
JEFFERIES FINL GROUP INC OPT 47233W109   4,410 100,000 SH Put SOLE 8 100,000 0 0
JELD-WEN HLDG INC COM 47580P103   5,429 255,723 SH   SOLE 1 255,723 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   348 400,000 PRN   SOLE 8 0 0 400,000
JETBLUE AWYS CORP COM 477143101   2,122 286,057 SH   SOLE 1 286,057 0 0
JETBLUE AWYS CORP OPT 477143101   74 10,000 SH Call SOLE 8 10,000 0 0
JETBLUE AWYS CORP OPT 477143101   3,850 518,900 SH Put SOLE 8 518,900 0 0
JETBLUE AWYS CORP COM 477143101   2,598 350,084 SH   SOLE 8 350,084 0 0
JFROG LTD COM M6191J100   2 53 SH   DFND 1 0 0 53
JFROG LTD COM M6191J100   742 16,773 SH   SOLE 1 16,773 0 0
JFROG LTD COM M6191J100   1 25 SH   SOLE 8 25 0 0
JFROG LTD COM M6191J100   44 1,000 SH   SOLE 9 1,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   6 250 SH   SOLE 1 250 0 0
JOBY AVIATION INC COM G65163100   2,104 392,583 SH   SOLE 1 392,583 0 0
JOBY AVIATION INC OPT G65163100   10,125 1,888,900 SH Call SOLE 8 1,888,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,010 124,044 SH   SOLE 1 124,044 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   5,330 5,779,000 PRN   SOLE 8 0 0 5,779,000
JOHN MARSHALL BANCORP INC COM 47805L101   157 8,746 SH   SOLE 1 8,746 0 0
JOHNSON &amp JOHNSON COM 478160104   791,593 5,004,077 SH   SOLE 1 5,002,485 1,592 0
JOHNSON &amp JOHNSON COM 478160104   1,358 8,584 SH   DFND 1 0 0 8,584
JOHNSON &amp JOHNSON OPT 478160104   2,689 17,000 SH Put SOLE 1 17,000 0 0
JOHNSON &amp JOHNSON OPT 478160104   6,866 43,400 SH Call SOLE 1 43,400 0 0
JOHNSON &amp JOHNSON COM 478160104   1,368 8,650 SH   SOLE 8 8,650 0 0
JOHNSON &amp JOHNSON COM 478160104   316,626 2,001,558 SH   SOLE 9 2,001,558 0 0
JOHNSON &amp JOHNSON COM 478160104   1,237 7,821 SH   DFND 20 0 0 7,821
JOHNSON &amp JOHNSON COM 478160104   199,115 1,258,705 SH   SOLE 58 1,258,705 0 0
JOHNSON &amp JOHNSON COM 478160104   2,833 17,907 SH   SOLE 99 17,907 0 0
JOHNSON CTLS INTL PLC COM G51502105   74,800 1,145,128 SH   SOLE 1 1,145,128 0 0
JOHNSON CTLS INTL PLC COM G51502105   27 407 SH   SOLE 8 407 0 0
JOHNSON CTLS INTL PLC COM G51502105   35,876 549,236 SH   SOLE 9 549,236 0 0
JOHNSON OUTDOORS INC COM 479167108   230 5,004 SH   SOLE 1 5,004 0 0
JOINT CORP COM 47973J102   277 21,214 SH   SOLE 1 21,214 0 0
JONES LANG LASALLE INC COM 48020Q107   10,748 55,092 SH   SOLE 1 55,092 0 0
JOYY INC ADR 46591M109   274 8,897 SH   SOLE 1 8,897 0 0
JOYY INC ADR 46591M109   403 13,103 SH   SOLE 99 13,103 0 0
JPMORGAN CHASE &amp CO OPT 46625H100   111,767 558,000 SH Put SOLE 1 558,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100   1,367,526 6,827,387 SH   SOLE 1 6,812,110 15,277 0
JPMORGAN CHASE &amp CO COM 46625H100   5,601 27,964 SH   DFND 1 0 0 27,964
JPMORGAN CHASE &amp CO OPT 46625H100   41,142 205,400 SH Call SOLE 1 205,400 0 0
JPMORGAN CHASE &amp CO FUND 46625H365   1 52 SH   SOLE 8 52 0 0
JPMORGAN CHASE &amp CO COM 46625H100   18,855 94,133 SH   SOLE 8 94,133 0 0
JPMORGAN CHASE &amp CO OPT 46625H100   15,023 75,000 SH Put SOLE 8 75,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100   558,305 2,787,345 SH   SOLE 9 2,787,345 0 0
JPMORGAN CHASE &amp CO COM 46625H100   761 3,800 SH   DFND 20 0 0 3,800
JPMORGAN CHASE &amp CO COM 46625H100   45,068 225,000 SH   SOLE 44 225,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100   209,314 1,045,000 SH   SOLE 82 1,045,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100   2,661 13,286 SH   SOLE 99 13,286 0 0
JUNIPER NETWORKS INC COM 48203R104   26,780 722,637 SH   SOLE 1 722,637 0 0
JUNIPER NETWORKS INC COM 48203R104   12 325 SH   SOLE 8 325 0 0
JUNIPER NETWORKS INC COM 48203R104   9,597 258,963 SH   SOLE 9 258,963 0 0
KADANT INC COM 48282T104   6,177 18,829 SH   SOLE 1 18,829 0 0
KAISER ALUMINUM CORP COM 483007704   1,426 15,947 SH   SOLE 1 15,947 0 0
KAISER ALUMINUM CORP COM 483007704   1 8 SH   SOLE 8 8 0 0
KAIVAL BRNDS INNOVATNS GRP I COM 483104402   1 360 SH   SOLE 1 360 0 0
KALTURA INC COM 483467106   102 75,757 SH   SOLE 1 75,757 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   260 21,955 SH   SOLE 1 21,955 0 0
KAMADA LTD COM M6240T109   5 926 SH   SOLE 1 926 0 0
KAMAN CORP COM 483548103   1,474 32,148 SH   SOLE 1 32,148 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   0 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   1,121 63,919 SH   SOLE 1 63,919 0 0
KANZHUN LIMITED ADR 48553T106   3,027 172,700 SH   SOLE 9 172,700 0 0
KARAT PACKAGING INC COM 48563L101   925 32,324 SH   SOLE 1 32,324 0 0
KAROOOOO LTD COM Y4600W108   378 15,089 SH   SOLE 9 15,089 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,348 892,814 SH   SOLE 1 892,814 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   0 1 SH   SOLE 8 1 0 0
KASPI KZ JSC ADR 48581R205   2,436 18,938 SH   SOLE 9 18,938 0 0
KATAPULT HOLDINGS INC COM 485859201   3 222 SH   SOLE 1 222 0 0
KB FINL GROUP INC ADR 48241A105   1,811 34,784 SH   SOLE 1 34,784 0 0
KB FINL GROUP INC ADR 48241A105   142 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   15,833 223,376 SH   SOLE 1 223,376 0 0
KBR INC COM 48242W106   9,499 149,223 SH   SOLE 1 149,223 0 0
KBR INC COM 48242W106   6 89 SH   SOLE 8 89 0 0
KE HLDGS INC ADR 482497104   3,858 280,984 SH   SOLE 1 280,984 0 0
KE HLDGS INC ADR 482497104   7,752 564,576 SH   SOLE 9 564,576 0 0
KEARNY FINL CORP MD COM 48716P108   733 113,782 SH   SOLE 1 113,782 0 0
KELLANOVA COM 487836108   32,324 564,223 SH   SOLE 1 564,223 0 0
KELLANOVA COM 487836108   4,918 85,848 SH   SOLE 8 85,848 0 0
KELLANOVA COM 487836108   12,218 213,276 SH   SOLE 9 213,276 0 0
KELLY SVCS INC COM 488152208   1,009 40,327 SH   SOLE 1 40,327 0 0
KEMPER CORP COM 488401100   3,706 59,849 SH   SOLE 1 59,849 0 0
KENNAMETAL INC COM 489170100   2,745 110,033 SH   SOLE 1 110,033 0 0
KENNAMETAL INC COM 489170100   2 66 SH   SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   953 111,170 SH   SOLE 1 111,170 0 0
KENON HLDGS LTD COM Y46717107   622 23,326 SH   SOLE 9 23,326 0 0
KENVUE INC COM 49177J102   78,031 3,636,123 SH   SOLE 1 3,636,123 0 0
KENVUE INC COM 49177J102   320 14,899 SH   DFND 1 0 0 14,899
KENVUE INC COM 49177J102   21,855 1,018,427 SH   SOLE 8 1,018,427 0 0
KENVUE INC COM 49177J102   29,349 1,367,611 SH   SOLE 9 1,367,611 0 0
KEROS THERAPEUTICS INC COM 492327101   1,940 29,311 SH   SOLE 1 29,311 0 0
KEROS THERAPEUTICS INC COM 492327101   2,671 40,345 SH   SOLE 8 40,345 0 0
KEURIG DR PEPPER INC COM 49271V100   133,731 4,360,292 SH   SOLE 1 4,360,292 0 0
KEURIG DR PEPPER INC COM 49271V100   19 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC OPT 49271V100   10,581 345,000 SH Call SOLE 8 345,000 0 0
KEURIG DR PEPPER INC OPT 49271V100   4,447 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,750 89,653 SH   SOLE 8 89,653 0 0
KEURIG DR PEPPER INC COM 49271V100   27,354 891,870 SH   SOLE 9 891,870 0 0
KEURIG DR PEPPER INC COM 49271V100   4 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108   40,909 2,587,444 SH   SOLE 1 2,587,444 0 0
KEYCORP COM 493267108   9 559 SH   SOLE 8 559 0 0
KEYCORP COM 493267108   14,349 907,601 SH   SOLE 9 907,601 0 0
KEYCORP COM 493267108   2,233 141,210 SH   SOLE 99 141,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,397 322,276 SH   SOLE 1 322,276 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17 106 SH   SOLE 8 106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,190 129,107 SH   SOLE 9 129,107 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   45 50,118 SH   SOLE 1 50,118 0 0
KFORCE INC COM 493732101   1,681 23,823 SH   SOLE 1 23,823 0 0
KILROY RLTY CORP TRUS 49427F108   5,856 160,737 SH   SOLE 1 160,737 0 0
KIMBALL ELECTRONICS INC COM 49428J109   999 46,197 SH   SOLE 1 46,197 0 0
KIMBALL ELECTRONICS INC COM 49428J109   0 2 SH   SOLE 8 2 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   206 13,284 SH   SOLE 1 13,284 0 0
KIMBERLY-CLARK CORP COM 494368103   154,099 1,191,320 SH   SOLE 1 1,191,320 0 0
KIMBERLY-CLARK CORP COM 494368103   90 693 SH   DFND 1 0 0 693
KIMBERLY-CLARK CORP OPT 494368103   19,403 150,000 SH Call SOLE 8 150,000 0 0
KIMBERLY-CLARK CORP COM 494368103   6,444 49,821 SH   SOLE 8 49,821 0 0
KIMBERLY-CLARK CORP COM 494368103   34,274 264,955 SH   SOLE 9 264,955 0 0
KIMCO RLTY CORP TRUS 49446R109   17,776 906,442 SH   SOLE 1 906,442 0 0
KIMCO RLTY CORP TRUS 49446R109   8 398 SH   SOLE 8 398 0 0
KIMCO RLTY CORP TRUS 49446R109   10,839 552,737 SH   SOLE 9 552,737 0 0
KINDER MORGAN INC DEL COM 49456B101   102,398 5,583,367 SH   SOLE 1 5,583,367 0 0
KINDER MORGAN INC DEL COM 49456B101   22 1,192 SH   SOLE 8 1,192 0 0
KINDER MORGAN INC DEL COM 49456B101   29,909 1,630,739 SH   SOLE 9 1,630,739 0 0
KINDER MORGAN INC DEL COM 49456B101   51 2,800 SH   DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209   8,440 211,681 SH   SOLE 1 211,681 0 0
KINGSWAY FINL SVCS INC COM 496904202   66 7,953 SH   SOLE 1 7,953 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   830 42,087 SH   SOLE 1 42,087 0 0
KINIKSA PHARMACEUTICALS LTD OPT G5269C101   592 30,000 SH Put SOLE 8 30,000 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   1 60 SH   SOLE 8 60 0 0
KINIKSA PHARMACEUTICALS LTD OPT G5269C101   592 30,000 SH Call SOLE 8 30,000 0 0
KINNATE BIOPHARMA INC COM 49705R105   38 14,185 SH   SOLE 1 14,185 0 0
KINROSS GOLD CORP COM 496902404   2,152 350,976 SH   SOLE 1 350,976 0 0
KINROSS GOLD CORP COM 496902404   170 27,699 SH   DFND 1 0 0 27,699
KINROSS GOLD CORP COM 496902404   3,233 527,244 SH   SOLE 9 527,244 0 0
KINROSS GOLD CORP COM 496902404   70 11,483 SH   SOLE 99 11,483 0 0
KINSALE CAP GROUP INC COM 49714P108   14,216 27,093 SH   SOLE 1 27,093 0 0
KIRBY CORP COM 497266106   5,192 54,484 SH   SOLE 1 54,484 0 0
KITE RLTY GROUP TR TRUS 49803T300   19,395 894,586 SH   SOLE 1 894,586 0 0
KITE RLTY GROUP TR COM 49803T300   258 11,911 SH   SOLE 99 11,911 0 0
KKR &amp CO INC COM 48251W104   27,432 272,737 SH   DFND 1 0 0 272,737
KKR &amp CO INC COM 48251W104   23,262 231,296 SH   SOLE 1 231,296 0 0
KKR &amp CO INC OPT 48251W104   4,023 40,000 SH Call SOLE 8 40,000 0 0
KKR &amp CO INC COM 48251W104   127 1,259 SH   SOLE 8 1,259 0 0
KKR &amp CO INC COM 48251W104   28,425 282,609 SH   SOLE 9 282,609 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   548 54,530 SH   SOLE 1 54,530 0 0
KLA CORP OPT 482480100   1,816 2,600 SH Call SOLE 1 2,600 0 0
KLA CORP COM 482480100   381,808 546,555 SH   SOLE 1 546,555 0 0
KLA CORP OPT 482480100   2,585 3,700 SH Put SOLE 1 3,700 0 0
KLA CORP COM 482480100   229 329 SH   SOLE 8 329 0 0
KLA CORP COM 482480100   74,559 106,729 SH   SOLE 9 106,729 0 0
KLA CORP COM 482480100   146,700 210,000 SH   SOLE 58 210,000 0 0
KLAVIYO INC COM 49845K101   180 7,061 SH   SOLE 1 7,061 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   69 8,897 SH   SOLE 1 8,897 0 0
KNIFE RIVER CORP COM 498894104   7,549 93,101 SH   SOLE 1 93,101 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   12,785 232,382 SH   SOLE 1 232,382 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,610 65,635 SH   SOLE 9 65,635 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,606 47,359 SH   SOLE 99 47,359 0 0
KNOWLES CORP COM 49926D109   1,292 80,267 SH   SOLE 1 80,267 0 0
KNOWLES CORP COM 49926D109   2 100 SH   SOLE 8 100 0 0
KODIAK GAS SVCS INC COM 50012A108   4,193 153,334 SH   SOLE 1 153,334 0 0
KODIAK GAS SVCS INC COM 50012A108   789 28,844 SH   SOLE 8 28,844 0 0
KODIAK SCIENCES INC COM 50015M109   312 59,418 SH   SOLE 1 59,418 0 0
KOHLS CORP COM 500255104   9,858 338,259 SH   SOLE 1 338,259 0 0
KOHLS CORP OPT 500255104   35,627 1,222,200 SH Put SOLE 8 1,222,200 0 0
KOHLS CORP OPT 500255104   95 3,273 SH Call SOLE 8 3,273 0 0
KOHLS CORP COM 500255104   9,681 332,095 SH   SOLE 8 332,095 0 0
KOHLS CORP COM 500255104   1,618 55,494 SH   SOLE 9 55,494 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406   5 1,600 SH   SOLE 9 1,600 0 0
KONTOOR BRANDS INC COM 50050N103   3,360 55,789 SH   SOLE 1 55,789 0 0
KOPIN CORP COM 500600101   270 150,000 SH   SOLE 1 150,000 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,074 19,467 SH   SOLE 1 19,467 0 0
KORE GROUP HLDGS INC COM 50066V107   4 5,280 SH   SOLE 1 5,280 0 0
KORN FERRY COM 500643200   4,057 61,697 SH   SOLE 1 61,697 0 0
KORNIT DIGITAL LTD COM M6372Q113   346 19,138 SH   SOLE 9 19,138 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   59 25,027 SH   SOLE 1 25,027 0 0
KOSMOS ENERGY LTD COM 500688106   2,928 491,187 SH   SOLE 1 491,187 0 0
KRAFT HEINZ CO COM 500754106   144 3,906 SH   DFND 1 0 0 3,906
KRAFT HEINZ CO COM 500754106   86,439 2,342,477 SH   SOLE 1 2,342,477 0 0
KRAFT HEINZ CO OPT 500754106   16,240 440,100 SH Call SOLE 8 440,100 0 0
KRAFT HEINZ CO OPT 500754106   3,771 102,200 SH Put SOLE 8 102,200 0 0
KRAFT HEINZ CO COM 500754106   1,494 40,477 SH   SOLE 8 40,477 0 0
KRAFT HEINZ CO COM 500754106   25,487 690,711 SH   SOLE 9 690,711 0 0
KRAFT HEINZ CO COM 500754106   29 785 SH   DFND 20 0 0 785
KRANESHARES TRUST FUND 500767306   2,946 112,201 SH   SOLE 1 112,201 0 0
KRANESHARES TRUST COM 500767306   6,867 261,625 SH   SOLE 1 261,625 0 0
KRANESHARES TRUST FUND 500767306   354 13,495 SH   DFND 1 0 0 13,495
KRANESHARES TRUST FUND 500767306   19,102 727,686 SH   SOLE 8 727,686 0 0
KRANESHARES TRUST OPT 500767306   1,969 75,000 SH Call SOLE 8 75,000 0 0
KRANESHARES TRUST FUND 500767306   5,012 190,952 SH   SOLE 9 190,952 0 0
KRANESHARES TRUST COM 500767306   51,356 1,956,465 SH   SOLE 9 1,956,465 0 0
KRANESHARES TRUST FUND 500767306   67 2,544 SH   DFND 20 0 0 2,544
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   2,956 160,838 SH   SOLE 1 160,838 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   0 2 SH   SOLE 8 2 0 0
KRISPY KREME INC COM 50101L106   1,197 78,549 SH   SOLE 1 78,549 0 0
KROGER CO COM 501044101   88,462 1,548,418 SH   SOLE 1 1,548,418 0 0
KROGER CO OPT 501044101   4,856 85,000 SH Put SOLE 8 85,000 0 0
KROGER CO COM 501044101   4,406 77,118 SH   SOLE 8 77,118 0 0
KROGER CO COM 501044101   31,034 543,195 SH   SOLE 9 543,195 0 0
KROGER CO COM 501044101   208 3,640 SH   SOLE 99 3,640 0 0
KRONOS BIO INC COM 50107A104   21 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   235 19,920 SH   SOLE 1 19,920 0 0
KRYSTAL BIOTECH INC COM 501147102   3,846 21,614 SH   SOLE 1 21,614 0 0
KRYSTAL BIOTECH INC OPT 501147102   7,971 44,800 SH Call SOLE 8 44,800 0 0
KRYSTAL BIOTECH INC OPT 501147102   3,559 20,000 SH Put SOLE 8 20,000 0 0
KT CORP ADR 48268K101   100 7,142 SH   DFND 1 0 0 7,142
KULICKE &amp SOFFA INDS INC COM 501242101   5 100 SH   DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101   2,528 50,265 SH   SOLE 1 50,265 0 0
KURA ONCOLOGY INC COM 50127T109   2,215 103,825 SH   SOLE 1 103,825 0 0
KURA ONCOLOGY INC COM 50127T109   2 87 SH   SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102   610 5,304 SH   SOLE 1 5,304 0 0
KVH INDS INC COM 482738101   370 72,698 SH   SOLE 1 72,698 0 0
KYMERA THERAPEUTICS INC COM 501575104   12,829 319,111 SH   SOLE 1 319,111 0 0
KYMERA THERAPEUTICS INC COM 501575104   32 790 SH   SOLE 99 790 0 0
KYNDRYL HLDGS INC COM 50155Q100   5,430 249,499 SH   SOLE 1 249,499 0 0
KYNDRYL HLDGS INC COM 50155Q100   4,355 200,139 SH   DFND 1 0 0 200,139
KYNDRYL HLDGS INC COM 50155Q100   2 118 SH   SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100   1 52 SH   SOLE 9 52 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,070 43,094 SH   SOLE 8 43,094 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   80,090 375,833 SH   SOLE 1 375,833 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24 114 SH   SOLE 8 114 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,904 149,713 SH   SOLE 9 149,713 0 0
LA Z BOY INC COM 505336107   1,634 43,404 SH   SOLE 1 43,404 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   90,490 414,215 SH   SOLE 1 414,215 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   11 52 SH   SOLE 8 52 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   14,858 68,012 SH   SOLE 9 68,012 0 0
LADDER CAP CORP TRUS 505743104   2,436 218,869 SH   SOLE 1 218,869 0 0
LAKELAND BANCORP INC COM 511637100   1,763 145,814 SH   SOLE 1 145,814 0 0
LAKELAND FINL CORP COM 511656100   2,532 38,170 SH   SOLE 1 38,170 0 0
LAM RESEARCH CORP OPT 512807108   5,732 5,900 SH Call SOLE 1 5,900 0 0
LAM RESEARCH CORP OPT 512807108   8,647 8,900 SH Put SOLE 1 8,900 0 0
LAM RESEARCH CORP COM 512807108   605,287 622,997 SH   SOLE 1 622,997 0 0
LAM RESEARCH CORP OPT 512807108   63 65 SH Call SOLE 8 65 0 0
LAM RESEARCH CORP COM 512807108   24,428 25,143 SH   SOLE 8 25,143 0 0
LAM RESEARCH CORP COM 512807108   171,691 176,715 SH   SOLE 9 176,715 0 0
LAM RESEARCH CORP COM 512807108   73 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   486 500 SH   SOLE 99 500 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   14,132 118,366 SH   SOLE 1 118,366 0 0
LAMAR ADVERTISING CO NEW COM 512816109   376 3,145 SH   SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104   69,687 654,152 SH   SOLE 1 654,152 0 0
LAMB WESTON HLDGS INC COM 513272104   21 206 SH   SOLE 8 206 0 0
LAMB WESTON HLDGS INC COM 513272104   12,003 112,672 SH   SOLE 9 112,672 0 0
LAMB WESTON HLDGS INC COM 513272104   753 7,069 SH   SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103   7,879 37,944 SH   SOLE 1 37,944 0 0
LANCASTER COLONY CORP COM 513847103   665 3,201 SH   SOLE 99 3,201 0 0
LANDS END INC NEW COM 51509F105   234 21,459 SH   SOLE 1 21,459 0 0
LANDSEA HOMES CORP COM 51509P103   716 49,266 SH   SOLE 1 49,266 0 0
LANDSEA HOMES CORP COM 51509P103   363 25,000 SH   SOLE 8 25,000 0 0
LANDSTAR SYS INC COM 515098101   11,292 58,570 SH   SOLE 1 58,570 0 0
LANDSTAR SYS INC COM 515098101   14,157 73,446 SH   SOLE 8 73,446 0 0
LANDSTAR SYS INC OPT 515098101   28,914 150,000 SH Call SOLE 8 150,000 0 0
LANDSTAR SYS INC OPT 515098101   28,914 150,000 SH Put SOLE 8 150,000 0 0
LANTHEUS HLDGS INC COM 516544103   7,446 119,630 SH   SOLE 1 119,630 0 0
LANTHEUS HLDGS INC COM 516544103   0 1 SH   SOLE 8 1 0 0
LANTHEUS HLDGS INC BOND 516544AB9   273 247,000 PRN   SOLE 8 0 0 247,000
LANTRONIX INC COM 516548203   66 18,551 SH   SOLE 1 18,551 0 0
LANTRONIX INC COM 516548203   128 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   45 14,467 SH   SOLE 1 14,467 0 0
LARGO INC COM 517097101   93 56,080 SH   DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100   138 18,204 SH   SOLE 1 18,204 0 0
LAS VEGAS SANDS CORP COM 517834107   38,981 754,018 SH   SOLE 1 754,018 0 0
LAS VEGAS SANDS CORP OPT 517834107   137 2,658 SH Call SOLE 8 2,658 0 0
LAS VEGAS SANDS CORP OPT 517834107   12,367 239,200 SH Put SOLE 8 239,200 0 0
LAS VEGAS SANDS CORP COM 517834107   11 219 SH   SOLE 8 219 0 0
LAS VEGAS SANDS CORP COM 517834107   14,269 276,010 SH   SOLE 9 276,010 0 0
LATHAM GROUP INC COM 51819L107   107 26,934 SH   SOLE 1 26,934 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   58,406 746,590 SH   SOLE 1 746,590 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   38 492 SH   SOLE 9 492 0 0
LAUDER ESTEE COS INC COM 518439104   114 740 SH   DFND 1 0 0 740
LAUDER ESTEE COS INC OPT 518439104   20,040 130,000 SH Call SOLE 1 130,000 0 0
LAUDER ESTEE COS INC COM 518439104   112,106 727,254 SH   SOLE 1 717,897 9,357 0
LAUDER ESTEE COS INC COM 518439104   1,373 8,906 SH   SOLE 8 8,906 0 0
LAUDER ESTEE COS INC OPT 518439104   57,914 375,700 SH Put SOLE 8 375,700 0 0
LAUDER ESTEE COS INC OPT 518439104   49,960 324,100 SH Call SOLE 8 324,100 0 0
LAUDER ESTEE COS INC COM 518439104   28,784 186,721 SH   SOLE 9 186,721 0 0
LAUDER ESTEE COS INC COM 518439104   5,489 35,606 SH   DFND 20 0 0 35,606
LAUDER ESTEE COS INC COM 518439104   493 3,195 SH   SOLE 99 0 3,195 0
LAUREATE EDUCATION INC COM 518613203   2,113 144,993 SH   SOLE 1 144,993 0 0
LAZARD INC COM 52110M109   20,178 481,888 SH   SOLE 1 481,888 0 0
LAZARD INC COM 52110M109   342 8,191 SH   SOLE 9 8,191 0 0
LAZYDAYS HLDGS INC COM 52110H100   20 5,039 SH   SOLE 1 5,039 0 0
LCI INDS COM 50189K103   5,876 47,748 SH   SOLE 1 47,748 0 0
LCI INDS BOND 501812AB7   1,140 1,164,000 PRN   SOLE 8 0 0 1,164,000
LCNB CORP COM 50181P100   309 19,417 SH   SOLE 1 19,417 0 0
LEAR CORP COM 521865204   17,619 121,628 SH   SOLE 1 121,628 0 0
LEAR CORP COM 521865204   2,935 20,261 SH   SOLE 8 20,261 0 0
LEAR CORP OPT 521865204   6,186 42,700 SH Put SOLE 8 42,700 0 0
LEAR CORP COM 521865204   5,428 37,460 SH   SOLE 9 37,460 0 0
LEAR CORP COM 521865204   145 1,001 SH   SOLE 99 1,001 0 0
LEE ENTERPRISES INC COM 523768406   26 1,942 SH   SOLE 1 1,942 0 0
LEGACY HOUSING CORP COM 52472M101   216 10,054 SH   SOLE 1 10,054 0 0
LEGALZOOM COM INC COM 52466B103   1,620 121,423 SH   SOLE 1 121,423 0 0
LEGALZOOM COM INC OPT 52466B103   1,601 120,000 SH Call SOLE 8 120,000 0 0
LEGALZOOM COM INC COM 52466B103   369 27,669 SH   SOLE 8 27,669 0 0
LEGALZOOM COM INC COM 52466B103   75 5,620 SH   SOLE 99 5,620 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,722 30,700 SH   SOLE 1 30,700 0 0
LEGEND BIOTECH CORP ADR 52490G102   6,703 119,507 SH   SOLE 8 119,507 0 0
LEGEND BIOTECH CORP OPT 52490G102   796 14,200 SH Call SOLE 8 14,200 0 0
LEGEND BIOTECH CORP ADR 52490G102   3,158 56,300 SH   SOLE 9 56,300 0 0
LEGGETT &amp PLATT INC COM 524660107   17,633 920,795 SH   SOLE 1 920,795 0 0
LEGGETT &amp PLATT INC COM 524660107   1,428 74,592 SH   SOLE 8 74,592 0 0
LEGGETT &amp PLATT INC COM 524660107   0 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   107 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   49,098 374,544 SH   SOLE 1 374,544 0 0
LEIDOS HOLDINGS INC COM 525327102   11 82 SH   SOLE 8 82 0 0
LEIDOS HOLDINGS INC COM 525327102   13,788 105,183 SH   SOLE 9 105,183 0 0
LEMAITRE VASCULAR INC COM 525558201   1,191 17,945 SH   SOLE 1 17,945 0 0
LEMAITRE VASCULAR INC COM 525558201   0 3 SH   SOLE 8 3 0 0
LEMONADE INC COM 52567D107   754 45,946 SH   SOLE 1 45,946 0 0
LENDINGCLUB CORP COM 52603A208   1,156 131,561 SH   SOLE 1 131,561 0 0
LENDINGTREE INC NEW COM 52603B107   315 7,435 SH   SOLE 1 7,435 0 0
LENNAR CORP COM 526057104   103,849 603,835 SH   SOLE 1 603,835 0 0
LENNAR CORP COM 526057302   1,214 7,872 SH   SOLE 1 7,872 0 0
LENNAR CORP COM 526057104   10,906 63,416 SH   SOLE 8 63,416 0 0
LENNAR CORP OPT 526057104   21,222 123,400 SH Put SOLE 8 123,400 0 0
LENNAR CORP OPT 526057104   17,198 100,000 SH Call SOLE 8 100,000 0 0
LENNAR CORP COM 526057104   34,233 199,051 SH   SOLE 9 199,051 0 0
LENNAR CORP COM 526057104   205 1,193 SH   SOLE 99 1,193 0 0
LENNOX INTL INC COM 526107107   27,094 55,439 SH   SOLE 1 55,439 0 0
LENNOX INTL INC COM 526107107   9,385 19,201 SH   SOLE 8 19,201 0 0
LENNOX INTL INC COM 526107107   8,366 17,116 SH   SOLE 9 17,116 0 0
LENZ THERAPEUTICS INC COM 52635N103   147 6,563 SH   SOLE 1 6,563 0 0
LEONARDO DRS INC COM 52661A108   2,518 113,967 SH   SOLE 1 113,967 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   24 6,369 SH   SOLE 9 6,369 0 0
LESLIES INC COM 527064109   1,760 270,754 SH   SOLE 1 270,754 0 0
LESLIES INC COM 527064109   0 68 SH   SOLE 8 68 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102   3,948 197,534 SH   SOLE 1 197,534 0 0
LEXEO THERAPEUTICS INC COM 52886X107   359 22,929 SH   SOLE 1 22,929 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   155 64,619 SH   SOLE 1 64,619 0 0
LG DISPLAY CO LTD ADR 50186V102   752 183,501 SH   SOLE 1 183,501 0 0
LGI HOMES INC COM 50187T106   3,815 32,783 SH   SOLE 1 32,433 350 0
LGI HOMES INC COM 50187T106   11,367 97,681 SH   SOLE 99 14,363 83,318 0
LI AUTO INC ADR 50202M102   3,457 114,157 SH   SOLE 1 114,157 0 0
LI AUTO INC BOND 50202MAB8   235 187,000 PRN   SOLE 1 0 0 187,000
LI AUTO INC OPT 50202M102   485 16,026 SH Call SOLE 8 16,026 0 0
LI AUTO INC ADR 50202M102   6 204 SH   SOLE 8 204 0 0
LI AUTO INC ADR 50202M102   304 10,041 SH   SOLE 9 10,041 0 0
LI AUTO INC ADR 50202M102   124 4,087 SH   SOLE 99 4,087 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   184 177,696 SH   SOLE 1 177,696 0 0
LIBERTY BROADBAND CORP COM 530307107   1 23 SH   SOLE 1 23 0 0
LIBERTY BROADBAND CORP COM 530307305   185,156 3,235,325 SH   SOLE 1 3,235,325 0 0
LIBERTY BROADBAND CORP COM 530307305   2 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307305   4,216 73,664 SH   SOLE 9 73,664 0 0
LIBERTY BROADBAND CORP COM 530307107   39 684 SH   SOLE 9 684 0 0
LIBERTY ENERGY INC COM 53115L104   3,680 177,634 SH   SOLE 1 177,634 0 0
LIBERTY ENERGY INC COM 53115L104   286 13,800 SH   SOLE 8 13,800 0 0
LIBERTY GLOBAL LTD COM G61188101   9,359 553,175 SH   SOLE 1 553,175 0 0
LIBERTY GLOBAL LTD COM G61188127   1 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188101   0 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188127   12,953 734,313 SH   SOLE 1 734,313 0 0
LIBERTY GLOBAL LTD OPT G61188101   8,460 500,000 SH Put SOLE 8 500,000 0 0
LIBERTY GLOBAL LTD COM G61188127   1,603 90,840 SH   SOLE 9 90,840 0 0
LIBERTY GLOBAL LTD COM G61188101   137 8,116 SH   SOLE 9 8,116 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 G9001E128   976 139,631 SH   SOLE 1 139,631 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   409 58,697 SH   SOLE 1 58,697 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   64 65,000 PRN   SOLE 8 0 0 65,000
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 531229755   3,674 56,007 SH   SOLE 1 56,007 0 0
LIBERTY MEDIA CORP DEL COM 531229722   217,110 4,954,560 SH   SOLE 1 4,954,560 0 0
LIBERTY MEDIA CORP DEL COM 531229789   2,434 81,961 SH   SOLE 1 81,961 0 0
LIBERTY MEDIA CORP DEL COM 531229771   2,146 36,538 SH   SOLE 1 36,538 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1,823 43,041 SH   SOLE 1 43,041 0 0
LIBERTY MEDIA CORP DEL COM 531229813   10,166 342,305 SH   SOLE 1 342,305 0 0
LIBERTY MEDIA CORP DEL COM 531229722   1 13 SH   SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229755   1,895 28,884 SH   SOLE 8 28,884 0 0
LIBERTY MEDIA CORP DEL OPT 531229755   9,840 150,000 SH Call SOLE 8 150,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   226 579,000 PRN   SOLE 8 0 0 579,000
LIBERTY MEDIA CORP DEL BOND 531229AQ5   174 172,000 PRN   SOLE 8 0 0 172,000
LIBERTY MEDIA CORP DEL BOND 530715AG6   158 405,000 PRN   SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229789   764 25,691 SH   SOLE 8 25,691 0 0
LIBERTY MEDIA CORP DEL COM 531229789   2,392 80,481 SH   SOLE 9 80,481 0 0
LIBERTY MEDIA CORP DEL COM 531229755   6,367 97,059 SH   SOLE 9 97,059 0 0
LIBERTY MEDIA CORP DEL COM 531229813   82 2,756 SH   SOLE 9 2,756 0 0
LIBERTY MEDIA CORP DEL COM 531229722   58,608 1,337,493 SH   SOLE 9 1,337,493 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   900 57,960 SH   SOLE 1 57,960 0 0
LIFEMD INC COM 53216B104   274 26,663 SH   SOLE 8 26,663 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   692 112,009 SH   SOLE 1 112,009 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101   309 50,000 SH Call SOLE 8 50,000 0 0
LIFETIME BRANDS INC COM 53222Q103   9 873 SH   SOLE 1 873 0 0
LIFEVANTAGE CORP COM 53222K205   184 30,358 SH   SOLE 1 30,358 0 0
LIFEWAY FOODS INC COM 531914109   174 10,090 SH   SOLE 1 10,090 0 0
LIFEWAY FOODS INC COM 531914109   76 4,421 SH   SOLE 8 4,421 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,374 18,788 SH   SOLE 1 18,788 0 0
LIGHT &amp WONDER INC COM 80874P109   17,296 169,428 SH   SOLE 1 169,428 0 0
LIGHT &amp WONDER INC ADR 80874P109   9,027 88,423 SH   SOLE 1 88,423 0 0
LIGHT &amp WONDER INC ADR 80874P109   1,459 14,294 SH   SOLE 9 14,294 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   141 10,000 SH   SOLE 8 10,000 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   440 31,301 SH   SOLE 9 31,301 0 0
LIGHTWAVE LOGIC INC COM 532275104   488 104,340 SH   SOLE 1 104,340 0 0
LILIUM N V COM N52586109   1,541 1,605,604 SH   SOLE 1 1,605,604 0 0
LIMBACH HLDGS INC COM 53263P105   279 6,733 SH   SOLE 1 6,733 0 0
LIMONEIRA CO COM 532746104   240 12,298 SH   SOLE 1 12,298 0 0
LINCOLN EDL SVCS CORP COM 533535100   174 16,892 SH   SOLE 1 16,892 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,930 66,278 SH   SOLE 1 66,278 0 0
LINCOLN ELEC HLDGS INC COM 533900106   323 1,265 SH   SOLE 99 1,265 0 0
LINCOLN NATL CORP IND COM 534187109   4,742 148,500 SH   SOLE 1 148,500 0 0
LINCOLN NATL CORP IND OPT 534187109   591 18,500 SH Put SOLE 8 18,500 0 0
LINCOLN NATL CORP IND COM 534187109   224 6,996 SH   SOLE 8 6,996 0 0
LINCOLN NATL CORP IND COM 534187109   360 11,251 SH   SOLE 9 11,251 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   293 31,407 SH   SOLE 1 31,407 0 0
LINDE PLC COM G54950103   420 904 SH   DFND 1 0 0 904
LINDE PLC COM G54950103   742,527 1,599,170 SH   SOLE 1 1,288,977 310,193 0
LINDE PLC COM G54950103   495 1,065 SH   SOLE 8 1,065 0 0
LINDE PLC COM G54950103   198,514 427,540 SH   SOLE 9 427,540 0 0
LINDE PLC COM G54950103   19,507 42,012 SH   SOLE 20 0 42,012 0
LINDE PLC COM G54950103   232,160 500,000 SH   SOLE 58 500,000 0 0
LINDE PLC COM G54950103   11,464 24,689 SH   SOLE 82 0 24,689 0
LINDE PLC COM G54950103   22,140 47,681 SH   SOLE 99 6,510 41,171 0
LINDSAY CORP COM 535555106   1,172 9,962 SH   SOLE 1 9,962 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   139 93,927 SH   SOLE 1 93,927 0 0
LION GROUP HOLDING LTD ADR 53620U300   0 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,159 124,537 SH   SOLE 1 124,537 0 0
LIONS GATE ENTMNT CORP COM 535919401   720 72,362 SH   SOLE 1 72,362 0 0
LIONS GATE ENTMNT CORP COM 535919500   244 26,238 SH   SOLE 8 26,238 0 0
LIQUIDIA CORPORATION COM 53635D202   756 51,274 SH   SOLE 1 51,274 0 0
LIQUIDIA CORPORATION COM 53635D202   558 37,850 SH   SOLE 8 37,850 0 0
LIQUIDITY SVCS INC COM 53635B107   388 20,854 SH   SOLE 1 20,854 0 0
LIQUIDITY SVCS INC COM 53635B107   0 2 SH   SOLE 8 2 0 0
LISATA THERAPEUTICS INC COM 128058302   0 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   15,371 51,083 SH   SOLE 1 51,083 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   74 13,800 SH   SOLE 1 13,800 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   0 81 SH   SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   459 85,129 SH   SOLE 9 85,129 0 0
LITHIUM AMERS CORP NEW COM 53681J103   93 13,800 SH   SOLE 1 13,800 0 0
LITHIUM AMERS CORP NEW COM 53681J103   0 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103   704 104,695 SH   SOLE 9 104,695 0 0
LITTELFUSE INC COM 537008104   6,030 24,882 SH   SOLE 1 24,882 0 0
LIVANOVA PLC COM G5509L101   75,920 1,357,189 SH   SOLE 1 1,357,189 0 0
LIVANOVA PLC COM G5509L101   0 7 SH   SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   55 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   173,164 1,637,184 SH   SOLE 1 1,637,184 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17 160 SH   SOLE 8 160 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   2,854 2,389,000 PRN   SOLE 8 0 0 2,389,000
LIVE NATION ENTERTAINMENT IN COM 538034109   15,183 143,537 SH   SOLE 9 143,537 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,346 56,488 SH   SOLE 1 56,488 0 0
LIVEPERSON INC COM 538146101   1 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   120 120,537 SH   SOLE 1 120,537 0 0
LIVEPERSON INC COM 538146101   0 12 SH   SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108   4,005 116,093 SH   SOLE 1 116,093 0 0
LIVERAMP HLDGS INC COM 53815P108   2,588 75,003 SH   SOLE 8 75,003 0 0
LIVERAMP HLDGS INC OPT 53815P108   3,450 100,000 SH Put SOLE 8 100,000 0 0
LIVERAMP HLDGS INC COM 53815P108   41 1,200 SH   SOLE 9 1,200 0 0
LIVEWIRE GROUP INC COM 53838J105   101 13,921 SH   SOLE 1 13,921 0 0
LIVONGO HEALTH INC BOND 539183AA1   813 865,000 PRN   SOLE 8 0 0 865,000
LKQ CORP COM 501889208   18,866 353,217 SH   SOLE 1 353,217 0 0
LKQ CORP COM 501889208   9 161 SH   SOLE 8 161 0 0
LKQ CORP COM 501889208   12,025 225,159 SH   SOLE 9 225,159 0 0
LKQ CORP COM 501889208   277 5,194 SH   SOLE 99 5,194 0 0
LL FLOORING HOLDINGS INC COM 55003T107   44 24,140 SH   SOLE 1 24,140 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   5 2,050 SH   DFND 1 0 0 2,050
LOCKHEED MARTIN CORP OPT 539830109   7,169 15,762 SH Call SOLE 1 15,762 0 0
LOCKHEED MARTIN CORP COM 539830109   367 806 SH   DFND 1 0 0 806
LOCKHEED MARTIN CORP COM 539830109   251,420 552,725 SH   SOLE 1 552,725 0 0
LOCKHEED MARTIN CORP COM 539830109   10,807 23,758 SH   SOLE 8 23,758 0 0
LOCKHEED MARTIN CORP COM 539830109   91,321 200,763 SH   SOLE 9 200,763 0 0
LOEWS CORP COM 540424108   55,801 712,731 SH   SOLE 1 712,731 0 0
LOEWS CORP COM 540424108   25 321 SH   SOLE 8 321 0 0
LOEWS CORP COM 540424108   14,059 179,575 SH   SOLE 9 179,575 0 0
LOGITECH INTL S A COM H50430232   66,800 747,447 SH   SOLE 1 746,971 476 0
LOGITECH INTL S A COM H50430232   25 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   259 2,895 SH   SOLE 8 2,895 0 0
LOGITECH INTL S A COM H50430232   68,082 761,807 SH   SOLE 9 761,807 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   638 29,594 SH   SOLE 1 29,594 0 0
LOOP MEDIA INC COM 54352F206   10 28,391 SH   SOLE 1 28,391 0 0
LOUISIANA PAC CORP COM 546347105   10,856 129,386 SH   SOLE 1 129,386 0 0
LOUISIANA PAC CORP COM 546347105   0 4 SH   SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109   546 24,171 SH   SOLE 1 24,171 0 0
LOWES COS INC COM 548661107   60 235 SH   DFND 1 0 0 235
LOWES COS INC OPT 548661107   1,936 7,600 SH Call SOLE 1 7,600 0 0
LOWES COS INC OPT 548661107   2,726 10,700 SH Put SOLE 1 10,700 0 0
LOWES COS INC COM 548661107   209,121 820,952 SH   SOLE 1 820,952 0 0
LOWES COS INC OPT 548661107   75,349 295,800 SH Call SOLE 8 295,800 0 0
LOWES COS INC COM 548661107   841 3,302 SH   SOLE 8 3,302 0 0
LOWES COS INC OPT 548661107   18,875 74,100 SH Put SOLE 8 74,100 0 0
LOWES COS INC COM 548661107   105,443 413,943 SH   SOLE 9 413,943 0 0
LOWES COS INC COM 548661107   17,322 68,000 SH   SOLE 58 68,000 0 0
LPL FINL HLDGS INC COM 50212V100   8,528 32,280 SH   SOLE 1 32,280 0 0
LPL FINL HLDGS INC COM 50212V100   13 48 SH   SOLE 8 48 0 0
LPL FINL HLDGS INC COM 50212V100   9,812 37,137 SH   SOLE 9 37,137 0 0
LSB INDS INC COM 502160104   564 64,235 SH   SOLE 1 64,235 0 0
LSI INDS INC OHIO COM 50216C108   689 45,556 SH   SOLE 1 45,556 0 0
LTC PPTYS INC TRUS 502175102   1,346 41,378 SH   SOLE 1 41,378 0 0
LTC PPTYS INC TRUS 502175102   0 2 SH   SOLE 8 2 0 0
LUCID GROUP INC COM 549498103   1,479 519,049 SH   SOLE 1 519,049 0 0
LUCID GROUP INC COM 549498103   4 1,306 SH   DFND 1 0 0 1,306
LUCID GROUP INC COM 549498103   209 73,255 SH   SOLE 8 73,255 0 0
LUCID GROUP INC OPT 549498103   713 250,000 SH Put SOLE 8 250,000 0 0
LUCID GROUP INC COM 549498103   2,551 895,443 SH   SOLE 9 895,443 0 0
LUFAX HOLDING LTD ADR 54975P201   9 2,080 SH   SOLE 1 2,080 0 0
LUFAX HOLDING LTD ADR 54975P201   2 450 SH   SOLE 9 450 0 0
LULULEMON ATHLETICA INC OPT 550021109   4,258 10,900 SH Put SOLE 1 10,900 0 0
LULULEMON ATHLETICA INC COM 550021109   139,525 357,163 SH   SOLE 1 357,163 0 0
LULULEMON ATHLETICA INC COM 550021109   120 308 SH   DFND 1 0 0 308
LULULEMON ATHLETICA INC COM 550021109   3,071 7,862 SH   SOLE 8 7,862 0 0
LULULEMON ATHLETICA INC COM 550021109   34,273 87,734 SH   SOLE 9 87,734 0 0
LULULEMON ATHLETICA INC COM 550021109   24,784 63,444 SH   SOLE 58 63,444 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,265 5,939,077 SH   SOLE 1 5,939,077 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   9 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8 5,366 SH   SOLE 8 5,366 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23 14,790 SH   SOLE 9 14,790 0 0
LUMENTUM HLDGS INC COM 55024U109   4,405 93,023 SH   SOLE 1 93,023 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   2,085 2,375,000 PRN   SOLE 8 0 0 2,375,000
LUMENTUM HLDGS INC BOND 55024UAF6   1,188 1,541,000 PRN   SOLE 8 0 0 1,541,000
LUMENTUM HLDGS INC COM 55024U109   3 61 SH   SOLE 8 61 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   687 348,929 SH   SOLE 1 348,929 0 0
LUNA INNOVATIONS INC COM 550351100   73 22,900 SH   SOLE 1 22,900 0 0
LUXFER HLDGS PLC COM G5698W116   519 50,026 SH   SOLE 1 50,026 0 0
LUXURBAN HOTELS INC COM 21985R105   22 15,776 SH   SOLE 8 15,776 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   4,748 526,344 SH   SOLE 1 526,344 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   326 146,541 SH   SOLE 1 146,541 0 0
LYFT INC OPT 55087P104   2,129 110,000 SH Put SOLE 1 110,000 0 0
LYFT INC COM 55087P104   2,709 140,058 SH   SOLE 1 140,058 0 0
LYFT INC BOND 55087PAB0   2,550 2,615,000 PRN   SOLE 8 0 0 2,615,000
LYFT INC COM 55087P104   214 11,073 SH   SOLE 8 11,073 0 0
LYFT INC COM 55087P104   363 18,728 SH   SOLE 9 18,728 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   41 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   55,686 544,451 SH   SOLE 1 544,451 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   262 2,560 SH   SOLE 8 2,560 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   21,624 211,416 SH   SOLE 9 211,416 0 0
LYRA THERAPEUTICS INC COM 55234L105   204 32,817 SH   SOLE 8 32,817 0 0
M &amp T BK CORP COM 55261F104   291 2,000 SH   DFND 1 0 0 2,000
M &amp T BK CORP COM 55261F104   63,354 435,599 SH   SOLE 1 435,599 0 0
M &amp T BK CORP COM 55261F104   16 108 SH   SOLE 8 108 0 0
M &amp T BK CORP COM 55261F104   23,271 160,013 SH   SOLE 9 160,013 0 0
M D C HLDGS INC COM 552676108   6,196 98,482 SH   SOLE 1 98,482 0 0
M D C HLDGS INC COM 552676108   4 54 SH   SOLE 9 54 0 0
M/I HOMES INC COM 55305B101   11,541 84,671 SH   SOLE 1 84,671 0 0
MACATAWA BK CORP COM 554225102   548 55,973 SH   SOLE 1 55,973 0 0
MACERICH CO TRUS 554382101   3,538 205,338 SH   SOLE 1 205,338 0 0
MACERICH CO TRUS 554382101   1 86 SH   SOLE 8 86 0 0
MACERICH CO COM 554382101   187 10,825 SH   SOLE 99 10,825 0 0
MACH NATURAL RESOURCES LP COM 55445L100   1,922 99,590 SH   SOLE 1 99,590 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,774 91,754 SH   SOLE 1 91,754 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   9,906 7,858,000 PRN   SOLE 8 0 0 7,858,000
MACROGENICS INC COM 556099109   1,181 80,309 SH   SOLE 1 80,309 0 0
MACROGENICS INC COM 556099109   21 1,433 SH   SOLE 8 1,433 0 0
MACYS INC COM 55616P104   9,026 451,566 SH   SOLE 1 451,566 0 0
MACYS INC OPT 55616P104   35,864 1,794,100 SH Put SOLE 8 1,794,100 0 0
MACYS INC COM 55616P104   1 72 SH   SOLE 8 72 0 0
MACYS INC OPT 55616P104   4,898 245,000 SH Call SOLE 8 245,000 0 0
MADDEN STEVEN LTD COM 556269108   2,795 66,127 SH   SOLE 1 66,127 0 0
MADDEN STEVEN LTD COM 556269108   0 11 SH   SOLE 8 11 0 0
MADDEN STEVEN LTD COM 556269108   305 7,218 SH   SOLE 99 7,218 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   1,491 38,017 SH   SOLE 1 38,017 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   3 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,385 18,341 SH   SOLE 1 18,341 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   13 72 SH   SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,068 22,723 SH   SOLE 1 22,723 0 0
MADRIGAL PHARMACEUTICALS INC OPT 558868105   2,403 9,000 SH Call SOLE 8 9,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   668 2,500 SH   SOLE 8 2,500 0 0
MAG SILVER CORP COM 55903Q104   0 40 SH   SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104   189 17,858 SH   SOLE 9 17,858 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   55 4,798 SH   SOLE 9 4,798 0 0
MAGNA INTL INC COM 559222401   160 2,942 SH   SOLE 1 2,942 0 0
MAGNA INTL INC COM 559222401   4,763 87,422 SH   SOLE 9 87,422 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   41 7,400 SH   SOLE 9 7,400 0 0
MAGNITE INC COM 55955D100   1,288 119,703 SH   SOLE 1 119,703 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   16,721 644,351 SH   SOLE 1 644,351 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   0 13 SH   SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112   143 63,427 SH   SOLE 1 63,427 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   235 12,954 SH   SOLE 1 12,954 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   4,259 59,944 SH   SOLE 1 59,944 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   309 167,000 PRN   SOLE 8 0 0 167,000
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   4 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   1,314 30,368 SH   SOLE 1 30,368 0 0
MAMAS CREATIONS INC COM 56146T103   172 34,369 SH   SOLE 8 34,369 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   60 16,423 SH   SOLE 1 16,423 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   91 25,000 SH   DFND 1 0 0 25,000
MANCHESTER UTD PLC NEW OPT G5784H106   2,164 155,000 SH Call SOLE 44 155,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   30,832 123,217 SH   SOLE 1 123,217 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,559 30,206 SH   SOLE 9 30,206 0 0
MANITOWOC CO INC COM 563571405   1,479 104,593 SH   SOLE 1 104,593 0 0
MANITOWOC CO INC COM 563571405   1 88 SH   SOLE 8 88 0 0
MANNKIND CORP COM 56400P706   1,245 275,067 SH   SOLE 1 275,067 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,862 62,611 SH   SOLE 1 62,611 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   2 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   10,944 438,066 SH   SOLE 9 438,066 0 0
MANULIFE FINL CORP COM 56501R106   433 17,345 SH   SOLE 99 17,345 0 0
MAPLEBEAR INC COM 565394103   17 484 SH   SOLE 1 484 0 0
MAPLEBEAR INC OPT 565394103   850 22,800 SH Call SOLE 8 22,800 0 0
MAPLEBEAR INC OPT 565394103   7 200 SH Put SOLE 8 200 0 0
MAPLEBEAR INC COM 565394103   2,227 59,708 SH   SOLE 8 59,708 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   17,533 776,507 SH   SOLE 1 776,507 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   7,677 340,000 SH Put SOLE 8 340,000 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   1,219 54,000 SH Call SOLE 8 54,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   960 42,531 SH   SOLE 8 42,531 0 0
MARATHON OIL CORP COM 565849106   36,888 1,301,540 SH   SOLE 1 1,301,540 0 0
MARATHON OIL CORP OPT 565849106   43 1,500 SH Put SOLE 8 1,500 0 0
MARATHON OIL CORP OPT 565849106   17,129 604,400 SH Call SOLE 8 604,400 0 0
MARATHON OIL CORP COM 565849106   26 898 SH   SOLE 8 898 0 0
MARATHON OIL CORP COM 565849106   14,198 500,928 SH   SOLE 9 500,928 0 0
MARATHON PETE CORP COM 56585A102   166,647 827,033 SH   SOLE 1 827,033 0 0
MARATHON PETE CORP COM 56585A102   2,536 12,584 SH   SOLE 8 12,584 0 0
MARATHON PETE CORP OPT 56585A102   40,884 202,900 SH Call SOLE 8 202,900 0 0
MARATHON PETE CORP COM 56585A102   58,881 292,219 SH   SOLE 9 292,219 0 0
MARATHON PETE CORP COM 56585A102   478 2,373 SH   SOLE 99 2,373 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   236 27,332 SH   SOLE 1 27,332 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   0 29 SH   SOLE 8 29 0 0
MARCUS &amp MILLICHAP INC COM 566324109   1,359 39,779 SH   SOLE 1 39,779 0 0
MARCUS CORP DEL COM 566330106   1,710 119,929 SH   SOLE 1 119,929 0 0
MARINE PRODS CORP COM 568427108   85 7,250 SH   SOLE 1 7,250 0 0
MARINEMAX INC COM 567908108   655 19,710 SH   SOLE 1 19,710 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   457 50,568 SH   SOLE 1 50,568 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   228 25,261 SH   SOLE 8 25,261 0 0
MARKEL GROUP INC COM 570535104   22,326 14,674 SH   SOLE 1 14,674 0 0
MARKEL GROUP INC COM 570535104   9,810 6,448 SH   SOLE 9 6,448 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,191 119,464 SH   SOLE 1 119,464 0 0
MARKETAXESS HLDGS INC COM 57060D108   10 47 SH   SOLE 8 47 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,011 36,537 SH   SOLE 9 36,537 0 0
MARKETWISE INC COM 57064P107   40 22,898 SH   SOLE 1 22,898 0 0
MARKETWISE INC COM 57064P107   61 35,121 SH   SOLE 8 35,121 0 0
MARQETA INC COM 57142B104   2,576 432,234 SH   SOLE 1 432,234 0 0
MARQETA INC COM 57142B104   20 3,300 SH   DFND 1 0 0 3,300
MARRIOTT INTL INC NEW COM 571903202   184,858 732,662 SH   SOLE 1 732,662 0 0
MARRIOTT INTL INC NEW COM 571903202   7,953 31,518 SH   SOLE 8 31,518 0 0
MARRIOTT INTL INC NEW COM 571903202   51,644 204,688 SH   SOLE 9 204,688 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,190 57,457 SH   SOLE 1 57,457 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   343 367,000 PRN   SOLE 8 0 0 367,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   4,363 4,568,000 PRN   SOLE 8 0 0 4,568,000
MARSH &amp MCLENNAN COS INC COM 571748102   281,517 1,366,722 SH   SOLE 1 1,366,722 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   61 295 SH   SOLE 8 295 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   109,580 531,999 SH   SOLE 9 531,999 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   36,458 177,000 SH   SOLE 44 177,000 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   61,794 300,000 SH   SOLE 82 300,000 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   65 315 SH   SOLE 99 315 0 0
MARTEN TRANS LTD COM 573075108   1,652 89,388 SH   SOLE 1 89,388 0 0
MARTIN MARIETTA MATLS INC COM 573284106   56,783 92,487 SH   SOLE 1 92,487 0 0
MARTIN MARIETTA MATLS INC COM 573284106   24 39 SH   SOLE 8 39 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,380 54,372 SH   SOLE 9 54,372 0 0
MARTIN MARIETTA MATLS INC COM 573284106   537 874 SH   SOLE 99 874 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   3,840 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   230,764 3,255,728 SH   SOLE 1 3,255,728 0 0
MARVELL TECHNOLOGY INC OPT 573874104   1,063 15,000 SH Put SOLE 1 15,000 0 0
MARVELL TECHNOLOGY INC OPT 573874104   1,517 21,400 SH Call SOLE 8 21,400 0 0
MARVELL TECHNOLOGY INC OPT 573874104   1,297 18,300 SH Put SOLE 8 18,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,897 379,471 SH   SOLE 9 379,471 0 0
MARVELL TECHNOLOGY INC COM 573874104   478 6,745 SH   DFND 20 0 0 6,745
MARVELL TECHNOLOGY INC COM 573874104   3,533 49,841 SH   SOLE 99 49,841 0 0
MASCO CORP COM 574599106   45,217 573,229 SH   SOLE 1 573,229 0 0
MASCO CORP OPT 574599106   7,099 90,000 SH Call SOLE 8 90,000 0 0
MASCO CORP COM 574599106   1,753 22,228 SH   SOLE 8 22,228 0 0
MASCO CORP COM 574599106   14,967 189,739 SH   SOLE 9 189,739 0 0
MASCO CORP COM 574599106   445 5,640 SH   SOLE 99 5,640 0 0
MASIMO CORP COM 574795100   9,327 63,510 SH   SOLE 1 63,510 0 0
MASIMO CORP COM 574795100   113 772 SH   SOLE 8 772 0 0
MASIMO CORP COM 574795100   258 1,758 SH   SOLE 9 1,758 0 0
MASONITE INTL CORP COM 575385109   3,962 30,143 SH   SOLE 1 30,143 0 0
MASTEC INC COM 576323109   6,347 68,070 SH   SOLE 1 68,070 0 0
MASTEC INC COM 576323109   0 3 SH   SOLE 9 3 0 0
MASTECH DIGITAL INC COM 57633B100   31 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   2,862 152,711 SH   SOLE 1 152,711 0 0
MASTERBRAND INC COM 57638P104   0 2 SH   SOLE 8 2 0 0
MASTERBRAND INC COM 57638P104   1,002 53,481 SH   SOLE 9 53,481 0 0
MASTERCARD INCORPORATED OPT 57636Q104   45,557 94,600 SH Put SOLE 1 94,600 0 0
MASTERCARD INCORPORATED OPT 57636Q104   18,396 38,200 SH Call SOLE 1 38,200 0 0
MASTERCARD INCORPORATED COM 57636Q104   921,214 1,912,937 SH   SOLE 1 1,912,937 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,487 3,088 SH   DFND 1 0 0 3,088
MASTERCARD INCORPORATED COM 57636Q104   7,264 15,086 SH   SOLE 8 15,086 0 0
MASTERCARD INCORPORATED OPT 57636Q104   50,902 105,700 SH Put SOLE 8 105,700 0 0
MASTERCARD INCORPORATED COM 57636Q104   400,839 832,360 SH   SOLE 9 832,360 0 0
MASTERCARD INCORPORATED COM 57636Q104   6,493 13,484 SH   DFND 20 0 0 13,484
MASTERCARD INCORPORATED COM 57636Q104   162,289 337,000 SH   SOLE 44 337,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   164,938 342,500 SH   SOLE 82 342,500 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   656 27,664 SH   SOLE 1 27,664 0 0
MASTERCRAFT BOAT HLDGS INC OPT 57637H103   916 38,600 SH Call SOLE 8 38,600 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   309 13,033 SH   SOLE 8 13,033 0 0
MASTERCRAFT BOAT HLDGS INC OPT 57637H103   916 38,600 SH Put SOLE 8 38,600 0 0
MATADOR RES CO COM 576485205   15,753 235,951 SH   SOLE 1 235,951 0 0
MATCH GROUP INC NEW COM 57667L107   9 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   39,042 1,076,126 SH   SOLE 1 1,076,126 0 0
MATCH GROUP INC NEW COM 57667L107   1,028 28,330 SH   SOLE 8 28,330 0 0
MATCH GROUP INC NEW COM 57667L107   7,775 214,302 SH   SOLE 9 214,302 0 0
MATERIALISE NV ADR 57667T100   1 266 SH   SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100   1 267 SH   SOLE 8 267 0 0
MATERION CORP COM 576690101   2,582 19,600 SH   SOLE 1 19,600 0 0
MATIV HOLDINGS INC COM 808541106   907 48,431 SH   SOLE 1 48,431 0 0
MATIV HOLDINGS INC COM 808541106   0 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   713 54,746 SH   SOLE 1 54,746 0 0
MATRIX SVC CO COM 576853105   399 30,659 SH   SOLE 8 30,659 0 0
MATSON INC COM 57686G105   4,491 39,952 SH   SOLE 1 39,952 0 0
MATTEL INC COM 577081102   6,861 346,319 SH   SOLE 1 346,319 0 0
MATTEL INC COM 577081102   2,102 106,084 SH   SOLE 8 106,084 0 0
MATTERPORT INC COM 577096100   586 259,396 SH   SOLE 1 259,396 0 0
MATTERPORT INC COM 577096100   11 4,714 SH   DFND 1 0 0 4,714
MATTERPORT INC COM 577096100   0 100 SH   SOLE 8 100 0 0
MATTHEWS INTL CORP COM 577128101   826 26,596 SH   SOLE 1 26,596 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101   270 12,485 SH   SOLE 1 12,485 0 0
MAXCYTE INC COM 57777K106   330 78,861 SH   SOLE 1 78,861 0 0
MAXCYTE INC COM 57777K106   2 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   327 98,420 SH   SOLE 1 98,420 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   0 3 SH   DFND 1 0 0 3
MAXIMUS INC COM 577933104   9,094 108,392 SH   SOLE 1 108,392 0 0
MAXIMUS INC COM 577933104   42 500 SH   SOLE 9 500 0 0
MAXLINEAR INC COM 57776J100   2,197 117,663 SH   SOLE 1 117,663 0 0
MAYVILLE ENGR CO INC COM 578605107   383 26,737 SH   SOLE 1 26,737 0 0
MBIA INC COM 55262C100   212 31,347 SH   SOLE 1 31,347 0 0
MBIA INC COM 55262C100   142 21,039 SH   SOLE 99 21,039 0 0
MCCORMICK &amp CO INC COM 579780206   68 886 SH   DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206   32,355 421,239 SH   SOLE 1 421,239 0 0
MCCORMICK &amp CO INC COM 579780206   506 6,582 SH   SOLE 8 6,582 0 0
MCCORMICK &amp CO INC COM 579780206   15,306 199,268 SH   SOLE 9 199,268 0 0
MCDONALDS CORP OPT 580135101   29,718 105,400 SH Call SOLE 1 105,400 0 0
MCDONALDS CORP COM 580135101   812,202 2,880,652 SH   SOLE 1 2,880,652 0 0
MCDONALDS CORP OPT 580135101   4,765 16,900 SH Put SOLE 1 16,900 0 0
MCDONALDS CORP COM 580135101   1,860 6,596 SH   DFND 1 0 0 6,596
MCDONALDS CORP COM 580135101   6,626 23,502 SH   SOLE 8 23,502 0 0
MCDONALDS CORP OPT 580135101   75,140 266,500 SH Put SOLE 8 266,500 0 0
MCDONALDS CORP OPT 580135101   33,073 117,300 SH Call SOLE 8 117,300 0 0
MCDONALDS CORP COM 580135101   193,440 686,078 SH   SOLE 9 686,078 0 0
MCDONALDS CORP COM 580135101   70 250 SH   DFND 20 0 0 250
MCGRATH RENTCORP COM 580589109   2,946 23,870 SH   SOLE 1 23,870 0 0
MCGRATH RENTCORP COM 580589109   19 154 SH   SOLE 99 154 0 0
MCKESSON CORP COM 58155Q103   156,681 291,853 SH   SOLE 1 291,853 0 0
MCKESSON CORP COM 58155Q103   42 78 SH   SOLE 8 78 0 0
MCKESSON CORP COM 58155Q103   56,055 104,412 SH   SOLE 9 104,412 0 0
MDU RES GROUP INC COM 552690109   4,974 197,408 SH   SOLE 1 197,408 0 0
MEDALLION FINL CORP COM 583928106   14 1,719 SH   SOLE 1 1,719 0 0
MEDALLION FINL CORP COM 583928106   176 22,216 SH   SOLE 8 22,216 0 0
MEDIAALPHA INC COM 58450V104   425 20,915 SH   SOLE 1 20,915 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   2,374 505,000 SH Put SOLE 1 505,000 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   2,350 500,070 SH   SOLE 1 500,070 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   236 50,134 SH   SOLE 8 50,134 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   457 97,067 SH   SOLE 9 97,067 0 0
MEDICINOVA INC COM 58468P206   121 83,200 SH   SOLE 9 83,200 0 0
MEDIFAST INC COM 58470H101   1,202 31,364 SH   SOLE 1 31,364 0 0
MEDPACE HLDGS INC COM 58506Q109   12,585 31,140 SH   SOLE 1 31,140 0 0
MEDTRONIC PLC COM G5960L103   746 8,557 SH   DFND 1 0 0 8,557
MEDTRONIC PLC COM G5960L103   225,388 2,586,210 SH   SOLE 1 2,586,210 0 0
MEDTRONIC PLC COM G5960L103   69 794 SH   SOLE 8 794 0 0
MEDTRONIC PLC COM G5960L103   91,515 1,050,093 SH   SOLE 9 1,050,093 0 0
MEDTRONIC PLC COM G5960L103   7,005 80,383 SH   DFND 20 0 0 80,383
MEIRAGTX HLDGS PLC COM G59665102   246 40,602 SH   DFND 1 0 0 40,602
MEIRAGTX HLDGS PLC COM G59665102   219 36,157 SH   SOLE 1 36,157 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   221 30,641 SH   SOLE 1 30,641 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   283 39,200 SH   SOLE 9 39,200 0 0
MERCADOLIBRE INC COM 58733R102   150 99 SH   DFND 1 0 0 99
MERCADOLIBRE INC COM 58733R102   153,123 101,275 SH   SOLE 1 101,275 0 0
MERCADOLIBRE INC COM 58733R102   3,349 2,215 SH   SOLE 8 2,215 0 0
MERCADOLIBRE INC OPT 58733R102   18,900 12,500 SH Call SOLE 8 12,500 0 0
MERCADOLIBRE INC OPT 58733R102   18,597 12,300 SH Put SOLE 8 12,300 0 0
MERCADOLIBRE INC COM 58733R102   34,925 23,099 SH   SOLE 9 23,099 0 0
MERCADOLIBRE INC COM 58733R102   2,372 1,569 SH   SOLE 99 1,569 0 0
MERCANTILE BK CORP COM 587376104   1,052 27,341 SH   SOLE 1 27,341 0 0
MERCER INTL INC COM 588056101   79 7,977 SH   SOLE 1 7,977 0 0
MERCHANTS BANCORP IND COM 58844R108   626 14,516 SH   SOLE 1 14,516 0 0
MERCK &amp CO INC COM 58933Y105   882,731 6,689,898 SH   SOLE 1 6,689,898 0 0
MERCK &amp CO INC OPT 58933Y105   6,057 45,900 SH Put SOLE 1 45,900 0 0
MERCK &amp CO INC OPT 58933Y105   9,619 72,900 SH Call SOLE 1 72,900 0 0
MERCK &amp CO INC COM 58933Y105   1,483 11,238 SH   DFND 1 0 0 11,238
MERCK &amp CO INC OPT 58933Y105   3,299 25,000 SH Put SOLE 8 25,000 0 0
MERCK &amp CO INC COM 58933Y105   14,866 112,663 SH   SOLE 8 112,663 0 0
MERCK &amp CO INC COM 58933Y105   236,738 1,794,138 SH   SOLE 9 1,794,138 0 0
MERCK &amp CO INC COM 58933Y105   6,468 49,015 SH   DFND 20 0 0 49,015
MERCK &amp CO INC COM 58933Y105   1,960 14,855 SH   SOLE 99 14,855 0 0
MERCURY GENL CORP NEW COM 589400100   1,254 24,279 SH   SOLE 1 24,279 0 0
MERCURY SYS INC COM 589378108   722 24,446 SH   SOLE 1 24,446 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   0 38 SH   SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104   364 36,731 SH   SOLE 1 36,731 0 0
MERIDIANLINK INC COM 58985J105   406 21,745 SH   SOLE 1 21,745 0 0
MERIT MED SYS INC COM 589889104   4,634 61,178 SH   SOLE 1 61,178 0 0
MERITAGE HOMES CORP COM 59001A102   10,351 58,988 SH   SOLE 1 58,988 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   108 7,348 SH   SOLE 1 7,348 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,833 409,218 SH   SOLE 1 409,218 0 0
MERUS N V COM N5749R100   338 7,500 SH   SOLE 1 7,500 0 0
MERUS N V COM N5749R100   901 20,000 SH   SOLE 8 20,000 0 0
MESA LABS INC COM 59064R109   514 4,694 SH   SOLE 1 4,694 0 0
META PLATFORMS INC COM 30303M102   3,213,598 6,618,066 SH   SOLE 1 5,819,630 798,436 0
META PLATFORMS INC OPT 30303M102   45,644 94,000 SH Put SOLE 1 94,000 0 0
META PLATFORMS INC COM 30303M102   10,877 22,400 SH   DFND 1 0 0 22,400
META PLATFORMS INC OPT 30303M102   28,309 58,300 SH Call SOLE 1 58,300 0 0
META PLATFORMS INC OPT 30303M102   51,471 106,000 SH Put SOLE 8 106,000 0 0
META PLATFORMS INC OPT 30303M102   281,636 580,000 SH Call SOLE 8 580,000 0 0
META PLATFORMS INC COM 30303M102   3,589 7,390 SH   SOLE 8 7,390 0 0
META PLATFORMS INC COM 30303M102   791,232 1,629,460 SH   SOLE 9 1,629,460 0 0
META PLATFORMS INC COM 30303M102   46,298 95,345 SH   SOLE 20 0 95,345 0
META PLATFORMS INC COM 30303M102   601 1,237 SH   DFND 20 0 0 1,237
META PLATFORMS INC COM 30303M102   707,683 1,457,397 SH   SOLE 58 1,457,397 0 0
META PLATFORMS INC COM 30303M102   22,583 46,507 SH   SOLE 82 0 46,507 0
META PLATFORMS INC COM 30303M102   47,404 97,625 SH   SOLE 99 16,134 81,491 0
METALLUS INC COM 887399103   840 37,748 SH   SOLE 1 37,748 0 0
METALS ACQUISITION LIMITED COM G60409110   386 30,000 SH   SOLE 1 30,000 0 0
METHANEX CORP COM 59151K108   1,071 23,988 SH   SOLE 9 23,988 0 0
METHODE ELECTRS INC COM 591520200   897 73,643 SH   SOLE 1 73,643 0 0
METLIFE INC COM 59156R108   98,681 1,331,555 SH   SOLE 1 1,331,555 0 0
METLIFE INC OPT 59156R108   5,262 71,000 SH Put SOLE 1 71,000 0 0
METLIFE INC OPT 59156R108   976 13,171 SH Call SOLE 1 13,171 0 0
METLIFE INC OPT 59156R108   14,822 200,000 SH Call SOLE 8 200,000 0 0
METLIFE INC COM 59156R108   367 4,948 SH   SOLE 8 4,948 0 0
METLIFE INC OPT 59156R108   14,822 200,000 SH Put SOLE 8 200,000 0 0
METLIFE INC COM 59156R108   44,546 601,093 SH   SOLE 9 601,093 0 0
METLIFE INC COM 59156R108   31,497 425,000 SH   SOLE 44 425,000 0 0
METLIFE INC COM 59156R108   18,528 250,000 SH   SOLE 82 250,000 0 0
METROCITY BANKSHARES INC COM 59165J105   405 16,246 SH   SOLE 1 16,246 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,076 27,936 SH   SOLE 1 27,936 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   249,194 187,182 SH   SOLE 1 46,839 140,343 0
METTLER TOLEDO INTERNATIONAL COM 592688105   174 131 SH   DFND 1 0 0 131
METTLER TOLEDO INTERNATIONAL COM 592688105   218 164 SH   SOLE 8 164 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,422 16,092 SH   SOLE 9 16,092 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,315 18,264 SH   SOLE 20 0 18,264 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,546 8,673 SH   SOLE 82 0 8,673 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,142 12,125 SH   SOLE 99 831 11,294 0
MFA FINL INC TRUS 55272X607   1,049 92,055 SH   SOLE 1 92,055 0 0
MGE ENERGY INC COM 55277P104   2,588 32,886 SH   SOLE 1 32,886 0 0
MGIC INVT CORP WIS COM 552848103   9,836 439,951 SH   SOLE 1 439,951 0 0
MGIC INVT CORP WIS COM 552848103   0 11 SH   SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103   0 15 SH   SOLE 9 15 0 0
MGIC INVT CORP WIS COM 552848103   161 7,194 SH   SOLE 99 7,194 0 0
MGM RESORTS INTERNATIONAL COM 552953101   72,143 1,528,098 SH   SOLE 1 1,528,098 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8 165 SH   SOLE 8 165 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,594 203,216 SH   SOLE 9 203,216 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,696 31,302 SH   SOLE 1 31,302 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   644 598,000 PRN   SOLE 8 0 0 598,000
MICROBOT MED INC COM 59503A204   0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   179 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104   391,207 4,360,792 SH   SOLE 1 4,360,792 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   1,794 20,000 SH Put SOLE 1 20,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   415 388,000 PRN   SOLE 8 0 0 388,000
MICROCHIP TECHNOLOGY INC. COM 595017104   34 383 SH   SOLE 8 383 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,765 287,199 SH   SOLE 9 287,199 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   361 4,023 SH   SOLE 99 4,023 0 0
MICRON TECHNOLOGY INC OPT 595112103   495 4,200 SH Call SOLE 1 4,200 0 0
MICRON TECHNOLOGY INC COM 595112103   631,645 5,357,916 SH   SOLE 1 5,357,916 0 0
MICRON TECHNOLOGY INC OPT 595112103   18,721 158,800 SH Put SOLE 1 158,800 0 0
MICRON TECHNOLOGY INC OPT 595112103   2,146 18,200 SH Put SOLE 8 18,200 0 0
MICRON TECHNOLOGY INC COM 595112103   1,358 11,515 SH   SOLE 8 11,515 0 0
MICRON TECHNOLOGY INC OPT 595112103   71,276 604,600 SH Call SOLE 8 604,600 0 0
MICRON TECHNOLOGY INC COM 595112103   105,171 892,123 SH   SOLE 9 892,123 0 0
MICRON TECHNOLOGY INC COM 595112103   168 1,426 SH   DFND 20 0 0 1,426
MICROSOFT CORP OPT 594918104   547,273 1,300,800 SH Put SOLE 1 1,300,800 0 0
MICROSOFT CORP OPT 594918104   407,215 967,900 SH Call SOLE 1 967,900 0 0
MICROSOFT CORP COM 594918104   27,555 65,495 SH   DFND 1 0 0 65,495
MICROSOFT CORP COM 594918104   8,090,232 19,229,494 SH   SOLE 1 17,443,770 1,785,724 0
MICROSOFT CORP COM 594918104   29,021 68,979 SH   SOLE 8 68,979 0 0
MICROSOFT CORP OPT 594918104   57,765 137,300 SH Put SOLE 8 137,300 0 0
MICROSOFT CORP OPT 594918104   39,884 94,800 SH Call SOLE 8 94,800 0 0
MICROSOFT CORP COM 594918104   2,240,200 5,324,680 SH   SOLE 9 5,324,680 0 0
MICROSOFT CORP COM 594918104   91,807 218,215 SH   SOLE 20 0 218,215 0
MICROSOFT CORP COM 594918104   21,235 50,472 SH   DFND 20 0 0 50,472
MICROSOFT CORP COM 594918104   2,906,439 6,908,249 SH   SOLE 58 6,908,249 0 0
MICROSOFT CORP COM 594918104   241,994 575,189 SH   SOLE 82 465,057 110,132 0
MICROSOFT CORP COM 594918104   87,193 207,245 SH   SOLE 99 29,642 177,603 0
MICROSTRATEGY INC COM 594972408   60,649 35,581 SH   SOLE 1 35,581 0 0
MICROSTRATEGY INC BOND 594972AC5   869 199,000 PRN   SOLE 8 0 0 199,000
MICROSTRATEGY INC BOND 594972AE1   347 252,000 PRN   SOLE 8 0 0 252,000
MICROSTRATEGY INC OPT 594972408   3,409 2,000 SH Put SOLE 8 2,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   130 155,163 SH   SOLE 1 155,163 0 0
MICROVISION INC DEL COM 594960304   316 171,988 SH   SOLE 1 171,988 0 0
MID PENN BANCORP INC COM 59540G107   618 30,856 SH   SOLE 1 30,856 0 0
MID PENN BANCORP INC COM 59540G107   1 64 SH   SOLE 8 64 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   17,753 134,924 SH   SOLE 1 134,924 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   9 70 SH   SOLE 8 70 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   12,093 91,906 SH   SOLE 9 91,906 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   17,334 107,800 SH   SOLE 1 107,800 0 0
MIDDLEBY CORP BOND 596278AB7   64 49,000 PRN   SOLE 8 0 0 49,000
MIDDLEBY CORP COM 596278101   531 3,301 SH   SOLE 99 3,301 0 0
MIDDLEFIELD BANC CORP COM 596304204   309 12,938 SH   SOLE 1 12,938 0 0
MIDDLESEX WTR CO COM 596680108   833 15,874 SH   SOLE 1 15,874 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,433 57,050 SH   SOLE 1 57,050 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   836 35,673 SH   SOLE 1 35,673 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   784 15,640 SH   SOLE 1 15,640 0 0
MILLERKNOLL INC COM 600544100   1,641 66,290 SH   SOLE 1 66,290 0 0
MIMEDX GROUP INC COM 602496101   1,080 140,263 SH   SOLE 1 140,263 0 0
MIND MEDICINE MINDMED INC COM 60255C885   86 9,147 SH   SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,521 46,766 SH   SOLE 1 46,766 0 0
MINERALS TECHNOLOGIES INC COM 603158106   45 600 SH   SOLE 9 600 0 0
MINERALYS THERAPEUTICS INC COM 603170101   176 13,661 SH   SOLE 1 13,661 0 0
MIRION TECHNOLOGIES INC COM 60471A101   1,994 175,398 SH   SOLE 1 175,398 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,904 274,866 SH   SOLE 1 274,866 0 0
MISSION PRODUCE INC COM 60510V108   506 42,609 SH   SOLE 1 42,609 0 0
MISTER CAR WASH INC COM 60646V105   264 34,085 SH   SOLE 1 34,085 0 0
MISTRAS GROUP INC COM 60649T107   214 22,404 SH   SOLE 1 22,404 0 0
MITEK SYS INC COM 606710200   21 1,500 SH   DFND 1 0 0 1,500
MITEK SYS INC COM 606710200   559 39,678 SH   SOLE 1 39,678 0 0
MKS INSTRS INC COM 55306N104   52,179 392,321 SH   SOLE 1 392,321 0 0
MKS INSTRS INC COM 55306N104   141 1,057 SH   SOLE 99 1,057 0 0
MOBILEYE GLOBAL INC COM 60741F104   161 4,992 SH   SOLE 1 4,992 0 0
MOBILEYE GLOBAL INC COM 60741F104   840 26,151 SH   SOLE 8 26,151 0 0
MODEL N INC COM 607525102   1,706 59,946 SH   SOLE 1 59,946 0 0
MODERNA INC COM 60770K107   495 4,646 SH   DFND 1 0 0 4,646
MODERNA INC COM 60770K107   100,450 942,645 SH   SOLE 1 942,645 0 0
MODERNA INC OPT 60770K107   2,131 20,000 SH Put SOLE 8 20,000 0 0
MODERNA INC COM 60770K107   21 198 SH   SOLE 8 198 0 0
MODERNA INC OPT 60770K107   2,131 20,000 SH Call SOLE 8 20,000 0 0
MODERNA INC COM 60770K107   26,125 245,171 SH   SOLE 9 245,171 0 0
MODERNA INC COM 60770K107   25 237 SH   DFND 20 0 0 237
MODINE MFG CO COM 607828100   4,878 51,246 SH   SOLE 1 51,246 0 0
MODIVCARE INC COM 60783X104   262 11,186 SH   SOLE 1 11,186 0 0
MOELIS &amp CO COM 60786M105   17,918 315,626 SH   SOLE 1 315,626 0 0
MOHAWK INDS INC COM 608190104   11,156 85,229 SH   SOLE 1 85,229 0 0
MOHAWK INDS INC COM 608190104   5 36 SH   SOLE 8 36 0 0
MOHAWK INDS INC COM 608190104   2,263 17,290 SH   SOLE 9 17,290 0 0
MOLECULAR TEMPLATES INC COM 608550208   1 375 SH   SOLE 1 375 0 0
MOLINA HEALTHCARE INC COM 60855R100   45,717 111,275 SH   SOLE 1 111,275 0 0
MOLINA HEALTHCARE INC COM 60855R100   16 38 SH   SOLE 8 38 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,832 45,839 SH   SOLE 9 45,839 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,267 15,254 SH   SOLE 58 15,254 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   36,888 548,513 SH   SOLE 1 548,513 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   8 112 SH   SOLE 8 112 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   9,965 148,210 SH   SOLE 9 148,210 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,420 21,118 SH   SOLE 99 21,118 0 0
MOMENTUS INC COM 60879E200   0 90 SH   DFND 1 0 0 90
MONARCH CASINO &amp RESORT INC COM 609027107   1,790 23,873 SH   SOLE 1 23,873 0 0
MONARCH CASINO &amp RESORT INC COM 609027107   0 2 SH   SOLE 8 2 0 0
MONDAY COM LTD COM M7S64H106   555 2,456 SH   SOLE 1 2,456 0 0
MONDAY COM LTD COM M7S64H106   152 673 SH   DFND 1 0 0 673
MONDAY COM LTD COM M7S64H106   3,893 17,234 SH   SOLE 9 17,234 0 0
MONDEE HOLDINGS INC COM 465712107   75 32,641 SH   SOLE 1 32,641 0 0
MONDELEZ INTL INC COM 609207105   346,081 4,944,002 SH   SOLE 1 4,944,002 0 0
MONDELEZ INTL INC OPT 609207105   2,709 38,700 SH Put SOLE 1 38,700 0 0
MONDELEZ INTL INC OPT 609207105   1,883 26,900 SH Call SOLE 1 26,900 0 0
MONDELEZ INTL INC COM 609207105   160 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC OPT 609207105   6,643 94,900 SH Put SOLE 8 94,900 0 0
MONDELEZ INTL INC OPT 609207105   3,553 50,760 SH Call SOLE 8 50,760 0 0
MONDELEZ INTL INC COM 609207105   56 805 SH   SOLE 8 805 0 0
MONDELEZ INTL INC COM 609207105   86,148 1,230,662 SH   SOLE 9 1,230,662 0 0
MONDELEZ INTL INC COM 609207105   98 1,404 SH   DFND 20 0 0 1,404
MONDELEZ INTL INC COM 609207105   5,495 78,500 SH   SOLE 99 78,500 0 0
MONEYLION INC COM 60938K304   428 6,000 SH   SOLE 1 6,000 0 0
MONEYLION INC COM 60938K304   468 6,556 SH   SOLE 8 6,556 0 0
MONGODB INC OPT 60937P106   9,325 26,000 SH Put SOLE 1 26,000 0 0
MONGODB INC COM 60937P106   70,052 195,328 SH   SOLE 1 195,328 0 0
MONGODB INC OPT 60937P106   39,701 110,700 SH Put SOLE 8 110,700 0 0
MONGODB INC OPT 60937P106   17,717 49,400 SH Call SOLE 8 49,400 0 0
MONGODB INC COM 60937P106   21,116 58,876 SH   SOLE 8 58,876 0 0
MONGODB INC COM 60937P106   12,672 35,333 SH   SOLE 9 35,333 0 0
MONOLITHIC PWR SYS INC COM 609839105   188,734 278,606 SH   SOLE 1 278,606 0 0
MONOLITHIC PWR SYS INC COM 609839105   425 627 SH   SOLE 8 627 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,393 34,533 SH   SOLE 9 34,533 0 0
MONRO INC COM 610236101   1,031 32,720 SH   SOLE 1 32,720 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   383,191 6,464,086 SH   SOLE 1 6,464,086 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,049 34,572 SH   SOLE 8 34,572 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   44,061 743,253 SH   SOLE 9 743,253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   46,763 788,852 SH   SOLE 58 788,852 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   851 14,358 SH   SOLE 99 14,358 0 0
MONTAUK RENEWABLES INC COM 61218C103   237 56,869 SH   SOLE 1 56,869 0 0
MONTAUK RENEWABLES INC COM 61218C103   697 167,472 SH   SOLE 9 167,472 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   153 21,666 SH   SOLE 1 21,666 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1 82 SH   SOLE 8 82 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,136 28,997 SH   SOLE 1 28,997 0 0
MOODYS CORP COM 615369105   116,441 296,259 SH   SOLE 1 296,259 0 0
MOODYS CORP COM 615369105   38 97 SH   SOLE 8 97 0 0
MOODYS CORP COM 615369105   56,525 143,819 SH   SOLE 9 143,819 0 0
MOODYS CORP COM 615369105   27,119 69,000 SH   SOLE 44 69,000 0 0
MOODYS CORP COM 615369105   42,840 109,000 SH   SOLE 82 109,000 0 0
MOOG INC COM 615394202   9,256 57,977 SH   SOLE 1 57,977 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   188 3,739 SH   SOLE 1 3,739 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   2 40 SH   SOLE 8 40 0 0
MORGAN STANLEY COM 617446448   443,192 4,706,793 SH   SOLE 1 4,706,793 0 0
MORGAN STANLEY OPT 617446448   22,039 234,070 SH Call SOLE 1 234,070 0 0
MORGAN STANLEY OPT 617446448   45,150 479,500 SH Put SOLE 1 479,500 0 0
MORGAN STANLEY COM 617446448   6,788 72,091 SH   DFND 1 0 0 72,091
MORGAN STANLEY COM 617446448   8,862 94,116 SH   SOLE 8 94,116 0 0
MORGAN STANLEY COM 617446448   154,705 1,643,015 SH   SOLE 9 1,643,015 0 0
MORGAN STANLEY COM 617446448   411 4,366 SH   DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448   26,365 280,000 SH   SOLE 44 280,000 0 0
MORGAN STANLEY COM 617446448   127,210 1,351,001 SH   SOLE 58 1,351,001 0 0
MORGAN STANLEY COM 617446448   53,012 563,000 SH   SOLE 82 563,000 0 0
MORGAN STANLEY COM 617446448   412 4,380 SH   SOLE 99 4,380 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   112 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   10,654 34,548 SH   SOLE 1 34,548 0 0
MORNINGSTAR INC COM 617700109   137 445 SH   SOLE 99 445 0 0
MORPHIC HLDG INC COM 61775R105   1,575 44,727 SH   SOLE 1 44,727 0 0
MOSAIC CO NEW COM 61945C103   28,462 876,809 SH   SOLE 1 876,809 0 0
MOSAIC CO NEW COM 61945C103   6 199 SH   SOLE 8 199 0 0
MOSAIC CO NEW COM 61945C103   8,357 257,490 SH   SOLE 9 257,490 0 0
MOSAIC CO NEW COM 61945C103   157 4,828 SH   SOLE 99 4,828 0 0
MOTORCAR PTS AMER INC COM 620071100   177 22,047 SH   SOLE 8 22,047 0 0
MOTOROLA SOLUTIONS INC COM 620076307   136,955 385,810 SH   SOLE 1 385,810 0 0
MOTOROLA SOLUTIONS INC COM 620076307   42 120 SH   SOLE 8 120 0 0
MOTOROLA SOLUTIONS INC COM 620076307   46,425 130,781 SH   SOLE 9 130,781 0 0
MOTOROLA SOLUTIONS INC COM 620076307   133 375 SH   SOLE 99 375 0 0
MOVADO GROUP INC COM 624580106   387 13,856 SH   SOLE 1 13,856 0 0
MP MATERIALS CORP COM 553368101   2,206 154,214 SH   SOLE 1 154,214 0 0
MP MATERIALS CORP COM 553368101   40 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101   511 35,700 SH   SOLE 8 35,700 0 0
MPLX LP COM 55336V100   30,941 744,484 SH   SOLE 1 744,484 0 0
MPLX LP COM 55336V100   3 81 SH   SOLE 8 81 0 0
MPLX LP COM 55336V100   85,614 2,060,000 SH   SOLE 44 2,060,000 0 0
MR COOPER GROUP INC COM 62482R107   4,600 59,014 SH   SOLE 1 59,014 0 0
MRC GLOBAL INC COM 55345K103   1,200 95,434 SH   SOLE 1 95,434 0 0
MSA SAFETY INC COM 553498106   7,016 36,237 SH   SOLE 1 36,237 0 0
MSA SAFETY INC COM 553498106   39 200 SH   SOLE 9 200 0 0
MSC INDL DIRECT INC COM 553530106   6,158 63,465 SH   SOLE 1 63,465 0 0
MSC INDL DIRECT INC COM 553530106   7 71 SH   SOLE 8 71 0 0
MSCI INC COM 55354G100   127,159 226,885 SH   SOLE 1 226,885 0 0
MSCI INC COM 55354G100   69 123 SH   SOLE 8 123 0 0
MSCI INC COM 55354G100   44,049 78,594 SH   SOLE 9 78,594 0 0
MSCI INC COM 55354G100   36,990 66,000 SH   SOLE 44 66,000 0 0
MSCI INC COM 55354G100   28,023 50,000 SH   SOLE 82 50,000 0 0
MUELLER INDS INC COM 624756102   6,955 128,970 SH   SOLE 1 128,970 0 0
MUELLER INDS INC COM 624756102   0 6 SH   SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108   2,254 140,062 SH   SOLE 1 140,062 0 0
MUELLER WTR PRODS INC COM 624758108   43 2,700 SH   SOLE 9 2,700 0 0
MULLEN AUTOMOTIVE INC COM 62526P406   0 1 SH   SOLE 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   268 330,782 SH   SOLE 1 330,782 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   57 11,618 SH   SOLE 1 11,618 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   0 99 SH   SOLE 8 99 0 0
MURANO GLOBAL INVTS PLC WARR G63369113   39 375,000 SH   SOLE 1 375,000 0 0
MURPHY OIL CORP COM 626717102   12,820 280,536 SH   SOLE 1 280,536 0 0
MURPHY OIL CORP COM 626717102   229 5,008 SH   SOLE 8 5,008 0 0
MURPHY USA INC COM 626755102   8,459 20,180 SH   SOLE 1 20,180 0 0
MURPHY USA INC COM 626755102   658 1,570 SH   SOLE 99 1,570 0 0
MV OIL TR TRUS 553859109   5 438 SH   SOLE 1 438 0 0
MVB FINL CORP COM 553810102   362 16,218 SH   SOLE 1 16,218 0 0
MYERS INDS INC COM 628464109   811 34,992 SH   SOLE 1 34,992 0 0
MYR GROUP INC DEL COM 55405W104   3,643 20,613 SH   SOLE 1 20,613 0 0
MYRIAD GENETICS INC COM 62855J104   2,164 101,469 SH   SOLE 1 101,469 0 0
MYRIAD GENETICS INC COM 62855J104   930 43,610 SH   SOLE 8 43,610 0 0
N-ABLE INC COM 62878D100   1,781 136,282 SH   SOLE 1 136,282 0 0
N-ABLE INC COM 62878D100   35 2,700 SH   SOLE 9 2,700 0 0
NABORS INDUSTRIES LTD COM G6359F137   3,985 46,268 SH   SOLE 1 46,268 0 0
NABORS INDUSTRIES LTD COM G6359F137   4 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   90 2,975 SH   SOLE 1 2,975 0 0
NANO DIMENSION LTD ADR 63008G203   108 38,716 SH   SOLE 9 38,716 0 0
NANO LABS LTD COM G6391Y110   1 760 SH   SOLE 8 760 0 0
NANO X IMAGING LTD COM M70700105   379 38,784 SH   SOLE 1 38,784 0 0
NANO X IMAGING LTD COM M70700105   0 25 SH   SOLE 8 25 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   0 1,968 SH   SOLE 1 1,968 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   0 26 SH   SOLE 8 26 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1   19 26,000 PRN   SOLE 8 0 0 26,000
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,354 33,700 SH   SOLE 1 33,700 0 0
NASDAQ INC COM 631103108   38 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   60,942 965,836 SH   SOLE 1 965,836 0 0
NASDAQ INC COM 631103108   0 3 SH   SOLE 8 3 0 0
NASDAQ INC COM 631103108   21,238 336,592 SH   SOLE 9 336,592 0 0
NATERA INC COM 632307104   3,659 40,013 SH   SOLE 1 40,013 0 0
NATERA INC BOND 632307AB0   536 220,000 PRN   SOLE 8 0 0 220,000
NATHANS FAMOUS INC NEW COM 632347100   148 2,092 SH   SOLE 1 2,092 0 0
NATIONAL BANKSHARES INC VA COM 634865109   132 3,965 SH   SOLE 1 3,965 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,032 21,760 SH   SOLE 1 21,760 0 0
NATIONAL BK HLDGS CORP COM 633707104   2,590 71,825 SH   SOLE 1 71,825 0 0
NATIONAL BK HLDGS CORP COM 633707104   390 10,815 SH   SOLE 99 10,815 0 0
NATIONAL CINEMEDIA INC COM 635309206   5,990 1,163,046 SH   SOLE 1 1,163,046 0 0
NATIONAL CINEMEDIA INC COM 635309206   5,665 1,100,000 SH   SOLE 8 1,100,000 0 0
NATIONAL FUEL GAS CO COM 636180101   9,642 179,454 SH   SOLE 1 179,454 0 0
NATIONAL GRID PLC ADR 636274409   1,624 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   2,477 39,424 SH   SOLE 1 39,424 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,096 11,586 SH   SOLE 1 11,586 0 0
NATIONAL PRESTO INDS INC COM 637215104   576 6,873 SH   SOLE 1 6,873 0 0
NATIONAL RESH CORP COM 637372202   1,481 37,420 SH   SOLE 1 37,420 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   3,478 88,811 SH   SOLE 1 88,811 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   0 2 SH   SOLE 8 2 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   183 4,666 SH   SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,546 160,004 SH   SOLE 1 160,004 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   226 215,000 PRN   SOLE 8 0 0 215,000
NATIONAL WESTN LIFE GROUP IN COM 638517102   1,080 2,194 SH   SOLE 1 2,194 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   253 13,030 SH   SOLE 8 13,030 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   118 6,524 SH   SOLE 1 6,524 0 0
NATURES SUNSHINE PRODS INC COM 639027101   606 29,174 SH   SOLE 1 29,174 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   227 77,094 SH   SOLE 1 77,094 0 0
NAVIENT CORPORATION COM 63938C108   3,424 196,780 SH   SOLE 1 196,780 0 0
NAVIGATOR HLDGS LTD COM Y62132108   273 17,745 SH   SOLE 1 17,745 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267409   1,190 27,926 SH   SOLE 1 27,926 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,870 601,707 SH   SOLE 1 601,707 0 0
NAYAX LTD COM M7S750159   39 1,480 SH   SOLE 9 1,480 0 0
NBT BANCORP INC COM 628778102   2,572 70,122 SH   SOLE 1 70,122 0 0
NCINO INC COM 63947X101   1,435 38,424 SH   SOLE 1 38,424 0 0
NCL CORP LTD BOND 62886HAX9   644 489,000 PRN   SOLE 8 0 0 489,000
NCL CORP LTD BOND 62886HBD2   4,250 4,500,000 PRN   SOLE 8 0 0 4,500,000
NCL CORP LTD BOND 62886HBK6   746 767,000 PRN   SOLE 8 0 0 767,000
NCR ATLEOS CORPORATION COM 63001N106   513 25,919 SH   SOLE 1 25,919 0 0
NCR VOYIX CORPORATION COM 62886E108   1,007 79,642 SH   SOLE 1 79,642 0 0
NEKTAR THERAPEUTICS COM 640268108   5 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108   530 567,975 SH   SOLE 1 567,975 0 0
NELNET INC COM 64031N108   1,885 19,900 SH   SOLE 1 19,900 0 0
NEOGAMES S A COM L6673X107   138 4,780 SH   SOLE 9 4,780 0 0
NEOGEN CORP COM 640491106   5,423 343,675 SH   SOLE 1 343,675 0 0
NEOGENOMICS INC COM 64049M209   1,946 123,813 SH   SOLE 1 123,813 0 0
NEOGENOMICS INC COM 64049M209   106 6,726 SH   SOLE 8 6,726 0 0
NEOGENOMICS INC BOND 64049MAB6   12 15,000 PRN   SOLE 8 0 0 15,000
NERDWALLET INC COM 64082B102   458 31,183 SH   SOLE 1 31,183 0 0
NERDWALLET INC COM 64082B102   0 2 SH   SOLE 8 2 0 0
NERDY INC COM 64081V109   133 45,591 SH   SOLE 1 45,591 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   0 36 SH   SOLE 1 36 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   179 7,495 SH   SOLE 9 7,495 0 0
NET POWER INC COM 64107A105   683 60,000 SH   SOLE 1 60,000 0 0
NETAPP INC COM 64110D104   36,677 349,397 SH   SOLE 1 349,397 0 0
NETAPP INC COM 64110D104   13 123 SH   SOLE 8 123 0 0
NETAPP INC COM 64110D104   17,052 162,447 SH   SOLE 9 162,447 0 0
NETAPP INC COM 64110D104   435 4,145 SH   SOLE 99 4,145 0 0
NETEASE INC ADR 64110W102   1,235 11,940 SH   SOLE 1 11,940 0 0
NETEASE INC ADR 64110W102   5 47 SH   SOLE 8 47 0 0
NETEASE INC ADR 64110W102   6 55 SH   SOLE 9 55 0 0
NETEASE INC ADR 64110W102   1,630 15,749 SH   SOLE 99 15,749 0 0
NETFLIX INC COM 64110L106   690,228 1,136,497 SH   SOLE 1 1,136,497 0 0
NETFLIX INC OPT 64110L106   17,269 28,435 SH Call SOLE 1 28,435 0 0
NETFLIX INC COM 64110L106   1,813 2,985 SH   DFND 1 0 0 2,985
NETFLIX INC OPT 64110L106   30,367 50,000 SH Put SOLE 1 50,000 0 0
NETFLIX INC OPT 64110L106   73,851 121,600 SH Put SOLE 8 121,600 0 0
NETFLIX INC OPT 64110L106   35,286 58,100 SH Call SOLE 8 58,100 0 0
NETFLIX INC COM 64110L106   2,732 4,497 SH   SOLE 8 4,497 0 0
NETFLIX INC COM 64110L106   196,763 323,979 SH   SOLE 9 323,979 0 0
NETFLIX INC COM 64110L106   82,415 135,700 SH   SOLE 58 135,700 0 0
NETFLIX INC COM 64110L106   1,731 2,850 SH   SOLE 99 2,850 0 0
NETGEAR INC COM 64111Q104   955 60,565 SH   SOLE 1 60,565 0 0
NETGEAR INC COM 64111Q104   1 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   3,465 158,633 SH   SOLE 1 158,633 0 0
NETSTREIT CORP TRUS 64119V303   1,391 75,725 SH   SOLE 1 75,725 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   143 10,422 SH   SOLE 1 10,422 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,583 105,731 SH   SOLE 1 105,731 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,654 84,500 SH   SOLE 8 84,500 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   1,226 680,000 PRN   SOLE 8 0 0 680,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,634 48,099 SH   SOLE 9 48,099 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,508 18,188 SH   DFND 20 0 0 18,188
NEUROCRINE BIOSCIENCES INC COM 64125C109   99 721 SH   SOLE 99 721 0 0
NEUROGENE INC COM 64135M105   611 12,000 SH   SOLE 1 12,000 0 0
NEUROPACE INC COM 641288105   12 942 SH   SOLE 1 942 0 0
NEUROPACE INC COM 641288105   171 12,928 SH   SOLE 8 12,928 0 0
NEVRO CORP COM 64157F103   2,927 202,682 SH   SOLE 1 202,682 0 0
NEVRO CORP COM 64157F103   0 4 SH   SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100   13,186 431,051 SH   SOLE 1 431,051 0 0
NEW FORTRESS ENERGY INC OPT 644393100   3,135 102,500 SH Put SOLE 8 102,500 0 0
NEW FORTRESS ENERGY INC OPT 644393100   7,648 250,000 SH Call SOLE 8 250,000 0 0
NEW FORTRESS ENERGY INC COM 644393100   566 18,500 SH   SOLE 8 18,500 0 0
NEW GOLD INC CDA COM 644535106   228 134,034 SH   DFND 1 0 0 134,034
NEW GOLD INC CDA COM 644535106   1,952 1,148,028 SH   SOLE 1 1,148,028 0 0
NEW GOLD INC CDA COM 644535106   214 125,991 SH   SOLE 9 125,991 0 0
NEW JERSEY RES CORP COM 646025106   15,633 364,325 SH   SOLE 1 364,325 0 0
NEW MTN FIN CORP COM 647551100   62 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   80 922 SH   SOLE 1 922 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103   2,094 650,200 SH Put SOLE 1 650,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,825 3,051,688 SH   SOLE 1 3,051,688 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,729 536,944 SH   SOLE 8 536,944 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103   3,081 956,800 SH Put SOLE 8 956,800 0 0
NEW YORK MTG TR INC TRUS 649604840   589 81,783 SH   SOLE 1 81,783 0 0
NEW YORK TIMES CO COM 650111107   7,150 165,429 SH   SOLE 1 165,429 0 0
NEW YORK TIMES CO COM 650111107   193 4,456 SH   SOLE 99 4,456 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   2 94 SH   SOLE 1 94 0 0
NEWEGG COMMERCE INC COM G6483G100   6 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   1,819 226,744 SH   SOLE 1 226,744 0 0
NEWELL BRANDS INC OPT 651229106   5,621 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106   943 117,350 SH   SOLE 8 117,350 0 0
NEWELL BRANDS INC COM 651229106   109 13,602 SH   SOLE 9 13,602 0 0
NEWMARK GROUP INC COM 65158N102   1,372 123,671 SH   SOLE 1 123,671 0 0
NEWMARKET CORP COM 651587107   5,176 8,154 SH   SOLE 1 8,154 0 0
NEWMARKET CORP COM 651587107   677 1,067 SH   SOLE 99 1,067 0 0
NEWMONT CORP COM 651639106   331 9,241 SH   DFND 1 0 0 9,241
NEWMONT CORP OPT 651639106   3,588 100,100 SH Put SOLE 1 100,100 0 0
NEWMONT CORP COM 651639106   85,486 2,385,209 SH   SOLE 1 2,385,209 0 0
NEWMONT CORP COM 651639106   26 724 SH   SOLE 8 724 0 0
NEWMONT CORP COM 651639106   36,785 1,026,360 SH   SOLE 9 1,026,360 0 0
NEWMONT CORP COM 651639106   2,838 79,177 SH   DFND 20 0 0 79,177
NEWMONT CORP COM 651639106   137 3,813 SH   SOLE 99 3,813 0 0
NEWPARK RES INC COM 651718504   853 118,191 SH   SOLE 1 118,191 0 0
NEWS CORP NEW COM 65249B109   35,380 1,351,549 SH   SOLE 1 1,351,549 0 0
NEWS CORP NEW COM 65249B208   9,011 333,036 SH   SOLE 1 333,036 0 0
NEWS CORP NEW COM 65249B109   6 228 SH   SOLE 8 228 0 0
NEWS CORP NEW COM 65249B208   2 70 SH   SOLE 8 70 0 0
NEWS CORP NEW COM 65249B208   1,109 40,973 SH   SOLE 9 40,973 0 0
NEWS CORP NEW COM 65249B109   7,925 302,660 SH   SOLE 9 302,660 0 0
NEWTEKONE INC COM 652526203   177 16,080 SH   SOLE 1 16,080 0 0
NEXA RES S A COM L67359106   10 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   103 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD COM 65340P106   243 31,300 SH   SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106   704 90,600 SH   SOLE 9 90,600 0 0
NEXGEN ENERGY LTD ADR 65340P106   1 132 SH   SOLE 9 132 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   164 24,924 SH   SOLE 1 24,924 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   185 12,917 SH   SOLE 1 12,917 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   2,930 90,994 SH   SOLE 1 90,994 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   9,314 54,058 SH   SOLE 1 54,058 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   3,154 18,308 SH   SOLE 8 18,308 0 0
NEXSTAR MEDIA GROUP INC OPT 65336K103   4,462 25,900 SH Put SOLE 8 25,900 0 0
NEXTCURE INC COM 65343E108   150 67,548 SH   SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105   413 72,781 SH   SOLE 1 72,781 0 0
NEXTDECADE CORP COM 65342K105   305 53,734 SH   SOLE 8 53,734 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   306 135,968 SH   SOLE 1 135,968 0 0
NEXTERA ENERGY INC OPT 65339F101   17,633 275,900 SH Put SOLE 1 275,900 0 0
NEXTERA ENERGY INC COM 65339F101   2,319 36,288 SH   DFND 1 0 0 36,288
NEXTERA ENERGY INC COM 65339F101   243,646 3,812,331 SH   SOLE 1 3,812,331 0 0
NEXTERA ENERGY INC OPT 65339F101   13,178 206,200 SH Put SOLE 8 206,200 0 0
NEXTERA ENERGY INC COM 65339F101   6,866 107,436 SH   SOLE 8 107,436 0 0
NEXTERA ENERGY INC OPT 65339F101   7,136 111,650 SH Call SOLE 8 111,650 0 0
NEXTERA ENERGY INC COM 65339F101   97,236 1,521,455 SH   SOLE 9 1,521,455 0 0
NEXTERA ENERGY INC COM 65339F101   3,263 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,290 42,859 SH   SOLE 1 42,859 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   6 200 SH   SOLE 8 200 0 0
NEXTNAV INC COM 65345N106   310 47,074 SH   SOLE 1 47,074 0 0
NEXTNAV INC COM 65345N106   319 48,500 SH   SOLE 8 48,500 0 0
NEXTNAV INC WARR 65345N114   29,302 4,453,216 SH   SOLE 8 4,453,216 0 0
NEXTRACKER INC COM 65290E101   6,773 120,349 SH   SOLE 1 120,349 0 0
NEXTRACKER INC COM 65290E101   3 48 SH   SOLE 8 48 0 0
NEXTRACKER INC COM 65290E101   10 175 SH   SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   47 9,000 SH   DFND 1 0 0 9,000
NGM BIOPHARMACEUTICALS INC COM 62921N105   48 30,260 SH   SOLE 1 30,260 0 0
NI HLDGS INC COM 65342T106   305 20,071 SH   SOLE 1 20,071 0 0
NICE LTD ADR 653656108   2,060 7,904 SH   SOLE 1 7,904 0 0
NICE LTD BOND 653656AB4   9,892 9,444,000 PRN   SOLE 8 0 0 9,444,000
NICOLET BANKSHARES INC COM 65406E102   1,461 16,996 SH   SOLE 1 16,996 0 0
NIKE INC OPT 654106103   9,937 105,731 SH Call SOLE 1 105,731 0 0
NIKE INC OPT 654106103   13,223 140,700 SH Put SOLE 1 140,700 0 0
NIKE INC COM 654106103   637,383 6,782,105 SH   SOLE 1 5,085,921 1,696,184 0
NIKE INC COM 654106103   2,823 30,038 SH   DFND 1 0 0 30,038
NIKE INC OPT 654106103   46,990 500,000 SH Call SOLE 8 500,000 0 0
NIKE INC OPT 654106103   52,018 553,500 SH Put SOLE 8 553,500 0 0
NIKE INC COM 654106103   699 7,439 SH   SOLE 8 7,439 0 0
NIKE INC COM 654106103   109,411 1,164,200 SH   SOLE 9 1,164,200 0 0
NIKE INC COM 654106103   19,874 211,471 SH   SOLE 20 0 211,471 0
NIKE INC COM 654106103   5,475 58,258 SH   DFND 20 0 0 58,258
NIKE INC COM 654106103   9,657 102,752 SH   SOLE 82 0 102,752 0
NIKE INC COM 654106103   16,376 174,250 SH   SOLE 99 20,782 153,468 0
NIKOLA CORP COM 654110105   767 737,861 SH   SOLE 1 737,861 0 0
NIKOLA CORP COM 654110105   0 67 SH   SOLE 8 67 0 0
NINE ENERGY SERVICE INC COM 65441V101   4 1,802 SH   SOLE 1 1,802 0 0
NIO INC ADR 62914V106   24 5,266 SH   DFND 1 0 0 5,266
NIO INC ADR 62914V106   2,357 523,862 SH   SOLE 1 523,862 0 0
NIO INC OPT 62914V106   1,125 250,000 SH Call SOLE 1 250,000 0 0
NIO INC ADR 62914V106   0 36 SH   SOLE 8 36 0 0
NIO INC ADR 62914V106   4,933 1,096,190 SH   SOLE 9 1,096,190 0 0
NIO INC ADR 62914V106   46 10,294 SH   DFND 20 0 0 10,294
NIOCORP DEVS LTD COM 654484609   132 48,568 SH   SOLE 1 48,568 0 0
NISOURCE INC COM 65473P105   26,643 963,156 SH   SOLE 1 963,156 0 0
NISOURCE INC COM 65473P105   7 246 SH   SOLE 8 246 0 0
NISOURCE INC COM 65473P105   9,460 342,038 SH   SOLE 9 342,038 0 0
NISOURCE INC COM 65473P105   273 9,861 SH   SOLE 99 9,861 0 0
NIU TECHNOLOGIES ADR 65481N100   56 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   423 39,126 SH   SOLE 1 39,126 0 0
NL INDS INC COM 629156407   43 5,843 SH   SOLE 1 5,843 0 0
NLIGHT INC COM 65487K100   523 40,269 SH   SOLE 1 40,269 0 0
NMI HLDGS INC COM 629209305   4,311 133,316 SH   SOLE 1 133,316 0 0
NMI HLDGS INC COM 629209305   45 1,400 SH   SOLE 9 1,400 0 0
NNN REIT INC TRUS 637417106   7,973 186,571 SH   SOLE 1 186,571 0 0
NNN REIT INC TRUS 637417106   3 67 SH   SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102   253 22,136 SH   SOLE 1 22,136 0 0
NOAH HLDGS LTD ADR 65487X102   34 3,000 SH   DFND 1 0 0 3,000
NOBLE CORP PLC COM G65431127   5,941 122,528 SH   SOLE 1 122,528 0 0
NOBLE CORP PLC COM G65431127   18 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   4,464 92,058 SH   SOLE 9 92,058 0 0
NOKIA CORP ADR 654902204   44 12,396 SH   SOLE 1 12,396 0 0
NOODLES &amp CO COM 65540B105   164 86,025 SH   SOLE 1 86,025 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   564 143,876 SH   SOLE 1 143,876 0 0
NORDSON CORP COM 655663102   24,357 88,718 SH   SOLE 1 88,718 0 0
NORDSON CORP COM 655663102   9 31 SH   SOLE 8 31 0 0
NORDSON CORP COM 655663102   11,475 41,796 SH   SOLE 9 41,796 0 0
NORDSON CORP COM 655663102   289 1,052 SH   SOLE 99 1,052 0 0
NORDSTROM INC COM 655664100   2,489 122,785 SH   SOLE 1 122,785 0 0
NORDSTROM INC OPT 655664100   20,211 997,100 SH Put SOLE 8 997,100 0 0
NORDSTROM INC COM 655664100   4,721 232,878 SH   SOLE 8 232,878 0 0
NORFOLK SOUTHN CORP COM 655844108   96,661 379,257 SH   SOLE 1 379,257 0 0
NORFOLK SOUTHN CORP COM 655844108   288 1,130 SH   SOLE 8 1,130 0 0
NORFOLK SOUTHN CORP COM 655844108   39,603 155,385 SH   SOLE 9 155,385 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   8 381 SH   SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   387 17,354 SH   SOLE 9 17,354 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   258 4,659 SH   SOLE 1 4,659 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   135 8,601 SH   SOLE 1 8,601 0 0
NORTHERN OIL &amp GAS INC COM 665531307   13,524 340,860 SH   SOLE 1 340,860 0 0
NORTHERN OIL &amp GAS INC BOND 665531AJ8   176 144,000 PRN   SOLE 8 0 0 144,000
NORTHERN OIL &amp GAS INC COM 665531307   3 88 SH   SOLE 8 88 0 0
NORTHERN TR CORP COM 665859104   34 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   42,770 481,000 SH   SOLE 1 481,000 0 0
NORTHERN TR CORP COM 665859104   497 5,590 SH   SOLE 8 5,590 0 0
NORTHERN TR CORP COM 665859104   18,640 209,630 SH   SOLE 9 209,630 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   348 35,764 SH   SOLE 1 35,764 0 0
NORTHRIM BANCORP INC COM 666762109   1,130 22,383 SH   SOLE 1 22,383 0 0
NORTHRIM BANCORP INC COM 666762109   11 217 SH   SOLE 8 217 0 0
NORTHROP GRUMMAN CORP COM 666807102   148,480 310,201 SH   SOLE 1 310,201 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,376 19,588 SH   SOLE 8 19,588 0 0
NORTHROP GRUMMAN CORP COM 666807102   53,697 112,184 SH   SOLE 9 112,184 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,641 226,684 SH   SOLE 1 226,684 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,231 33,063 SH   SOLE 1 33,063 0 0
NORTHWEST PIPE CO COM 667746101   242 6,978 SH   SOLE 1 6,978 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   5,636 110,664 SH   SOLE 1 110,664 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   20,814 994,462 SH   SOLE 1 994,462 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   21 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104   5 258 SH   SOLE 8 258 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   862 41,206 SH Call SOLE 8 41,206 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   13,849 661,700 SH Put SOLE 8 661,700 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   2,949 140,895 SH   SOLE 9 140,895 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   114 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107   138 5,066 SH   SOLE 1 5,066 0 0
NOV INC COM 62955J103   10,830 554,844 SH   SOLE 1 554,844 0 0
NOV INC COM 62955J103   31 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   3 171 SH   SOLE 8 171 0 0
NOV INC OPT 62955J103   7,174 367,500 SH Call SOLE 8 367,500 0 0
NOVA LIFESTYLE INC COM 66979P300   0 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   113 635 SH   SOLE 1 635 0 0
NOVA LTD BOND 66980MAB2   76 32,000 PRN   SOLE 8 0 0 32,000
NOVA LTD COM M7516K103   908 5,119 SH   SOLE 9 5,119 0 0
NOVAGOLD RES INC COM 66987E206   2,945 981,872 SH   SOLE 1 981,872 0 0
NOVAGOLD RES INC COM 66987E206   137 45,766 SH   SOLE 9 45,766 0 0
NOVAGOLD RES INC COM 66987E206   9 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   10,364 59,295 SH   SOLE 1 59,295 0 0
NOVARTIS AG ADR 66987V109   31 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   3 29 SH   SOLE 1 29 0 0
NOVAVAX INC COM 670002401   1 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   1,162 243,101 SH   SOLE 1 243,101 0 0
NOVAVAX INC COM 670002401   37 7,664 SH   SOLE 8 7,664 0 0
NOVAVAX INC OPT 670002401   239 50,000 SH Call SOLE 8 50,000 0 0
NOVAVAX INC OPT 670002401   478 100,000 SH Put SOLE 8 100,000 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   5,733 44,646 SH   SOLE 1 44,646 0 0
NOVO-NORDISK A S ADR 670100205   526 4,094 SH   DFND 1 0 0 4,094
NOVO-NORDISK A S ADR 670100205   31,051 241,833 SH   SOLE 8 241,833 0 0
NOVO-NORDISK A S ADR 670100205   4,096 31,900 SH   DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108   2 115 SH   DFND 1 0 0 115
NOVOCURE LTD COM G6674U108   3,627 232,055 SH   SOLE 1 232,055 0 0
NOVOCURE LTD OPT G6674U108   4,689 300,000 SH Call SOLE 8 300,000 0 0
NOVOCURE LTD BOND 67011XAB9   90 100,000 PRN   SOLE 8 0 0 100,000
NOVOCURE LTD COM G6674U108   50 3,230 SH   SOLE 9 3,230 0 0
NRG ENERGY INC COM 629377508   33,271 491,518 SH   SOLE 1 491,518 0 0
NRG ENERGY INC BOND 629377CG5   1,364 825,000 PRN   SOLE 8 0 0 825,000
NRG ENERGY INC COM 629377508   15 227 SH   SOLE 8 227 0 0
NRG ENERGY INC COM 629377508   9,158 135,292 SH   SOLE 9 135,292 0 0
NRG ENERGY INC COM 629377508   312 4,614 SH   SOLE 99 4,614 0 0
NU HLDGS LTD COM G6683N103   797 66,836 SH   SOLE 1 66,836 0 0
NU HLDGS LTD COM G6683N103   407 34,125 SH   DFND 1 0 0 34,125
NU SKIN ENTERPRISES INC COM 67018T105   617 44,637 SH   SOLE 1 44,637 0 0
NU SKIN ENTERPRISES INC COM 67018T105   46 3,300 SH   SOLE 9 3,300 0 0
NUCOR CORP COM 670346105   82,252 415,626 SH   SOLE 1 415,626 0 0
NUCOR CORP OPT 670346105   3,325 16,800 SH Call SOLE 1 16,800 0 0
NUCOR CORP OPT 670346105   7,520 38,000 SH Put SOLE 1 38,000 0 0
NUCOR CORP OPT 670346105   76,745 387,800 SH Call SOLE 8 387,800 0 0
NUCOR CORP COM 670346105   6,262 31,649 SH   SOLE 8 31,649 0 0
NUCOR CORP OPT 670346105   54,462 275,200 SH Put SOLE 8 275,200 0 0
NUCOR CORP COM 670346105   39,947 201,859 SH   SOLE 9 201,859 0 0
NURIX THERAPEUTICS INC COM 67080M103   698 47,515 SH   SOLE 1 47,515 0 0
NUSCALE PWR CORP COM 67079K100   208 39,159 SH   SOLE 1 39,159 0 0
NUSCALE PWR CORP COM 67079K100   0 34 SH   SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102   745 32,000 SH   SOLE 1 32,000 0 0
NUSTAR ENERGY LP COM 67058H102   2 100 SH   DFND 1 0 0 100
NUTANIX INC COM 67059N108   10,909 176,755 SH   SOLE 1 176,755 0 0
NUTANIX INC COM 67059N108   463 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108   2 38 SH   SOLE 8 38 0 0
NUTANIX INC BOND 67059NAH1   4,062 3,302,000 PRN   SOLE 8 0 0 3,302,000
NUTRIEN LTD COM 67077M108   5 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   536 9,866 SH   SOLE 1 9,866 0 0
NUTRIEN LTD COM 67077M108   14 261 SH   SOLE 8 261 0 0
NUTRIEN LTD OPT 67077M108   2,444 45,000 SH Call SOLE 8 45,000 0 0
NUTRIEN LTD COM 67077M108   4,188 77,110 SH   SOLE 9 77,110 0 0
NUVALENT INC COM 670703107   2,361 31,450 SH   SOLE 1 31,450 0 0
NUVASIVE INC BOND 670704AJ4   279 291,000 PRN   SOLE 8 0 0 291,000
NUVATION BIO INC WARR 67080N119   0 1,638 SH   SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101   5,844 1,605,706 SH   SOLE 1 1,605,706 0 0
NUVECTIS PHARMA INC COM 67080T108   43 5,293 SH   SOLE 1 5,293 0 0
NUVECTIS PHARMA INC COM 67080T108   41 5,000 SH   DFND 20 0 0 5,000
NUVEI CORPORATION COM 67079A102   4,621 146,136 SH   SOLE 8 146,136 0 0
NUVEI CORPORATION COM 67079A102   365 11,541 SH   SOLE 9 11,541 0 0
NV5 GLOBAL INC COM 62945V109   1,237 12,617 SH   SOLE 1 12,617 0 0
NVE CORP COM 629445206   302 3,357 SH   SOLE 1 3,357 0 0
NVE CORP COM 629445206   0 2 SH   SOLE 8 2 0 0
NVENT ELECTRIC PLC COM G6700G107   12,816 169,983 SH   SOLE 1 169,983 0 0
NVENT ELECTRIC PLC COM G6700G107   9,837 130,468 SH   SOLE 8 130,468 0 0
NVIDIA CORPORATION OPT 67066G104   348,444 385,635 SH Call SOLE 1 385,635 0 0
NVIDIA CORPORATION COM 67066G104   68,225 75,507 SH   DFND 1 0 0 75,507
NVIDIA CORPORATION COM 67066G104   5,121,133 5,667,730 SH   SOLE 1 5,667,730 0 0
NVIDIA CORPORATION OPT 67066G104   15,089 16,700 SH Put SOLE 1 16,700 0 0
NVIDIA CORPORATION OPT 67066G104   47,869 52,979 SH Call SOLE 8 52,979 0 0
NVIDIA CORPORATION COM 67066G104   12,322 13,636 SH   SOLE 8 13,636 0 0
NVIDIA CORPORATION OPT 67066G104   134,901 149,300 SH Put SOLE 8 149,300 0 0
NVIDIA CORPORATION COM 67066G104   1,549,766 1,715,178 SH   SOLE 9 1,715,178 0 0
NVIDIA CORPORATION COM 67066G104   9,589 10,612 SH   DFND 20 0 0 10,612
NVIDIA CORPORATION COM 67066G104   1,219,806 1,350,000 SH   SOLE 58 1,350,000 0 0
NVIDIA CORPORATION COM 67066G104   8,214 9,091 SH   SOLE 99 9,091 0 0
NVR INC COM 62944T105   61,657 7,612 SH   SOLE 1 7,612 0 0
NVR INC COM 62944T105   24 3 SH   SOLE 8 3 0 0
NVR INC COM 62944T105   19,278 2,380 SH   SOLE 9 2,380 0 0
NVR INC COM 62944T105   6,715 829 SH   SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109   335,311 1,353,311 SH   SOLE 1 1,353,311 0 0
NXP SEMICONDUCTORS N V COM N6596X109   619 2,500 SH   DFND 1 0 0 2,500
NXP SEMICONDUCTORS N V COM N6596X109   175 708 SH   SOLE 8 708 0 0
NXP SEMICONDUCTORS N V COM N6596X109   40,095 161,820 SH   SOLE 9 161,820 0 0
NXP SEMICONDUCTORS N V COM N6596X109   86 348 SH   SOLE 99 348 0 0
NYXOAH S A COM B6S7WD106   8 559 SH   SOLE 9 559 0 0
O-I GLASS INC COM 67098H104   2,337 140,821 SH   SOLE 1 140,821 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   176 7,103 SH   SOLE 1 7,103 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   0 5 SH   SOLE 8 5 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   3 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   67 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   208 25,216 SH   SOLE 9 25,216 0 0
OCCIDENTAL PETE CORP OPT 674599105   9,099 140,000 SH Put SOLE 1 140,000 0 0
OCCIDENTAL PETE CORP COM 674599105   2,309 35,530 SH   DFND 1 0 0 35,530
OCCIDENTAL PETE CORP WARR 674599162   119 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105   76,479 1,176,770 SH   SOLE 1 1,176,770 0 0
OCCIDENTAL PETE CORP WARR 674599162   1,093 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP WARR 674599162   9 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP COM 674599105   1,363 20,970 SH   SOLE 8 20,970 0 0
OCCIDENTAL PETE CORP OPT 674599105   7,695 118,400 SH Put SOLE 8 118,400 0 0
OCCIDENTAL PETE CORP WARR 674599162   14 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   33,350 513,143 SH   SOLE 9 513,143 0 0
OCCIDENTAL PETE CORP COM 674599105   50 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   4 96 SH   DFND 20 0 0 96
OCEAN BIOMEDICAL INC COM 67644C104   24 6,226 SH   SOLE 1 6,226 0 0
OCEANEERING INTL INC COM 675232102   2,119 90,563 SH   SOLE 1 90,563 0 0
OCEANFIRST FINL CORP COM 675234108   5,146 313,586 SH   SOLE 1 313,586 0 0
OCEANFIRST FINL CORP COM 675234108   0 1 SH   SOLE 8 1 0 0
OCEANPAL INC COM Y6430L202   0 3 SH   DFND 20 0 0 3
OCULAR THERAPEUTIX INC COM 67576A100   3,286 361,093 SH   SOLE 1 361,093 0 0
OCWEN FINL CORP COM 675746606   120 4,456 SH   SOLE 1 4,456 0 0
OCWEN FINL CORP COM 675746606   3 97 SH   SOLE 8 97 0 0
ODDITY TECH LTD COM M7518J104   252 5,794 SH   SOLE 9 5,794 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   53 6,564 SH   SOLE 1 6,564 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   162 79,356 SH   SOLE 1 79,356 0 0
OFG BANCORP COM 67103X102   3,029 82,279 SH   SOLE 1 82,279 0 0
OGE ENERGY CORP COM 670837103   13,767 401,336 SH   SOLE 1 401,336 0 0
OIL DRI CORP AMER COM 677864100   497 6,674 SH   SOLE 1 6,674 0 0
OIL STS INTL INC COM 678026105   1,326 215,246 SH   SOLE 1 215,246 0 0
OIL STS INTL INC COM 678026105   0 1 SH   SOLE 8 1 0 0
OKEANIS ECO TANKERS COR COM Y64177101   481 16,035 SH   SOLE 1 16,035 0 0
OKEANIS ECO TANKERS COR COM Y64177101   1,679 55,948 SH   SOLE 9 55,948 0 0
OKTA INC OPT 679295105   34,504 329,800 SH Call SOLE 1 329,800 0 0
OKTA INC OPT 679295105   21,949 209,800 SH Put SOLE 1 209,800 0 0
OKTA INC COM 679295105   40,368 385,867 SH   SOLE 1 385,867 0 0
OKTA INC BOND 679295AD7   15 16,000 PRN   SOLE 8 0 0 16,000
OKTA INC OPT 679295105   5,231 50,000 SH Put SOLE 8 50,000 0 0
OKTA INC BOND 679295AF2   235 255,000 PRN   SOLE 8 0 0 255,000
OKTA INC COM 679295105   835 7,975 SH   SOLE 8 7,975 0 0
OKTA INC COM 679295105   8,098 77,409 SH   SOLE 9 77,409 0 0
OKYO PHARMA LTD COM G6724L116   1,275 855,887 SH   DFND 1 0 0 855,887
OLAPLEX HLDGS INC COM 679369108   346 180,982 SH   SOLE 1 180,982 0 0
OLAPLEX HLDGS INC COM 679369108   0 60 SH   SOLE 8 60 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   107,138 488,531 SH   SOLE 1 488,531 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23 107 SH   SOLE 8 107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   32,783 149,483 SH   SOLE 9 149,483 0 0
OLD NATL BANCORP IND COM 680033107   13,950 801,288 SH   SOLE 1 801,288 0 0
OLD REP INTL CORP COM 680223104   8,145 265,098 SH   SOLE 1 265,098 0 0
OLD REP INTL CORP COM 680223104   165 5,364 SH   SOLE 8 5,364 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,265 91,404 SH   SOLE 1 91,404 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   468 41,363 SH   SOLE 1 41,363 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   16 1,447 SH   SOLE 99 1,447 0 0
OLIN CORP COM 680665205   10,326 175,610 SH   SOLE 1 175,610 0 0
OLIN CORP COM 680665205   3 55 SH   SOLE 8 55 0 0
OLINK HLDG AB ADR 680710100   2 100 SH   SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,086 63,913 SH   SOLE 1 63,913 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   96 1,209 SH   SOLE 8 1,209 0 0
OLO INC COM 68134L109   511 93,051 SH   SOLE 1 93,051 0 0
OLO INC COM 68134L109   43 7,800 SH   SOLE 9 7,800 0 0
OLYMPIC STEEL INC COM 68162K106   666 9,396 SH   SOLE 1 9,396 0 0
OMEGA FLEX INC COM 682095104   213 3,004 SH   SOLE 1 3,004 0 0
OMEGA FLEX INC COM 682095104   6 79 SH   SOLE 8 79 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   20,611 650,796 SH   SOLE 1 650,796 0 0
OMEGA THERAPEUTICS INC COM 68217N105   111 30,473 SH   SOLE 1 30,473 0 0
OMEROS CORP COM 682143102   268 77,643 SH   SOLE 1 77,643 0 0
OMNIAB INC COM 68218J103   449 82,925 SH   SOLE 1 82,925 0 0
OMNICELL COM COM 68213N109   4,621 158,044 SH   SOLE 1 158,044 0 0
OMNICELL COM COM 68213N109   1 37 SH   SOLE 8 37 0 0
OMNICELL COM BOND 68213NAD1   672 713,000 PRN   SOLE 8 0 0 713,000
OMNICOM GROUP INC COM 681919106   64,718 668,874 SH   SOLE 1 668,874 0 0
OMNICOM GROUP INC COM 681919106   29 296 SH   SOLE 8 296 0 0
OMNICOM GROUP INC COM 681919106   15,129 156,367 SH   SOLE 9 156,367 0 0
OMNICOM GROUP INC COM 681919106   432 4,467 SH   SOLE 99 4,467 0 0
ON HLDG AG COM H5919C104   924 26,107 SH   SOLE 1 26,107 0 0
ON HLDG AG COM H5919C104   197 5,560 SH   DFND 1 0 0 5,560
ON HLDG AG OPT H5919C104   15,921 450,000 SH Call SOLE 8 450,000 0 0
ON HLDG AG COM H5919C104   672 19,007 SH   SOLE 8 19,007 0 0
ON HLDG AG OPT H5919C104   14,375 406,300 SH Put SOLE 8 406,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   258,020 3,508,112 SH   SOLE 1 3,508,112 0 0
ON SEMICONDUCTOR CORP OPT 682189105   8,458 115,000 SH Put SOLE 1 115,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105   736 10,000 SH Put SOLE 8 10,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   9,572 6,513,000 PRN   SOLE 8 0 0 6,513,000
ON SEMICONDUCTOR CORP COM 682189105   585 7,955 SH   SOLE 8 7,955 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   8,034 8,191,000 PRN   SOLE 8 0 0 8,191,000
ON SEMICONDUCTOR CORP COM 682189105   17,436 237,055 SH   SOLE 9 237,055 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,604 388,900 SH   SOLE 58 388,900 0 0
ON24 INC COM 68339B104   1,037 145,372 SH   SOLE 1 145,372 0 0
ONE GAS INC COM 68235P108   6,593 102,208 SH   SOLE 1 102,208 0 0
ONE GAS INC COM 68235P108   0 2 SH   SOLE 8 2 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   337 14,896 SH   SOLE 1 14,896 0 0
ONEMAIN HLDGS INC COM 68268W103   6,346 124,225 SH   SOLE 1 124,225 0 0
ONEMAIN HLDGS INC COM 68268W103   3 59 SH   SOLE 8 59 0 0
ONEMAIN HLDGS INC COM 68268W103   103 2,010 SH   SOLE 99 2,010 0 0
ONEOK INC NEW COM 682680103   94,618 1,180,252 SH   SOLE 1 1,180,252 0 0
ONEOK INC NEW COM 682680103   119 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   28 349 SH   SOLE 8 349 0 0
ONEOK INC NEW COM 682680103   37,795 471,430 SH   SOLE 9 471,430 0 0
ONESPAN INC COM 68287N100   399 34,376 SH   SOLE 1 34,376 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,491 112,809 SH   SOLE 1 112,809 0 0
ONEWATER MARINE INC COM 68280L101   232 8,234 SH   SOLE 1 8,234 0 0
ONTO INNOVATION INC COM 683344105   14,886 82,203 SH   SOLE 1 82,203 0 0
OOMA INC COM 683416101   604 70,815 SH   SOLE 1 70,815 0 0
OPEN LENDING CORP COM 68373J104   533 85,323 SH   SOLE 1 85,323 0 0
OPEN TEXT CORP COM 683715106   5,549 142,900 SH   SOLE 1 142,900 0 0
OPEN TEXT CORP COM 683715106   539 13,878 SH   SOLE 9 13,878 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,723 568,527 SH   SOLE 1 568,527 0 0
OPENLANE INC COM 48238T109   1,668 96,385 SH   SOLE 1 96,385 0 0
OPENLANE INC COM 48238T109   2 91 SH   SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103   440 366,684 SH   SOLE 1 366,684 0 0
OPKO HEALTH INC COM 68375N103   93 77,428 SH   SOLE 9 77,428 0 0
OPORTUN FINL CORP COM 68376D104   47 19,333 SH   SOLE 1 19,333 0 0
OPORTUN FINL CORP COM 68376D104   78 31,992 SH   SOLE 8 31,992 0 0
OPPENHEIMER HLDGS INC COM 683797104   244 6,097 SH   SOLE 1 6,097 0 0
OPPFI INC COM 68386H103   58 22,908 SH   SOLE 1 22,908 0 0
OPTIMIZERX CORP COM 68401U204   135 11,096 SH   SOLE 1 11,096 0 0
OPTINOSE INC COM 68404V100   147 100,787 SH   SOLE 1 100,787 0 0
OPTION CARE HEALTH INC COM 68404L201   9,791 291,951 SH   SOLE 1 291,951 0 0
OPTION CARE HEALTH INC COM 68404L201   44 1,300 SH   SOLE 9 1,300 0 0
ORACLE CORP OPT 68389X105   25,725 204,800 SH Put SOLE 1 204,800 0 0
ORACLE CORP COM 68389X105   797 6,344 SH   DFND 1 0 0 6,344
ORACLE CORP OPT 68389X105   6,921 55,100 SH Call SOLE 1 55,100 0 0
ORACLE CORP COM 68389X105   402,242 3,202,304 SH   SOLE 1 3,202,304 0 0
ORACLE CORP COM 68389X105   20,774 165,383 SH   SOLE 8 165,383 0 0
ORACLE CORP OPT 68389X105   25,323 201,600 SH Put SOLE 8 201,600 0 0
ORACLE CORP COM 68389X105   166,098 1,322,334 SH   SOLE 9 1,322,334 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   39 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   158 13,464 SH   SOLE 1 13,464 0 0
ORANGE CNTY BANCORP INC COM 68417L107   209 4,530 SH   SOLE 1 4,530 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   591 96,247 SH   SOLE 1 96,247 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   55 10,448 SH   SOLE 1 10,448 0 0
ORCHID IS CAP INC TRUS 68571X301   323 36,231 SH   SOLE 1 36,231 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   180,668 160,043 SH   SOLE 1 160,043 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   49 44 SH   SOLE 8 44 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   48,259 42,750 SH   SOLE 9 42,750 0 0
ORGANIGRAM HLDGS INC COM 68620P705   0 1 SH   SOLE 8 1 0 0
ORGANIGRAM HLDGS INC COM 68620P705   23 10,875 SH   SOLE 9 10,875 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   140 49,260 SH   SOLE 1 49,260 0 0
ORGANON &amp CO COM 68622V106   5,013 266,627 SH   SOLE 1 266,627 0 0
ORGANON &amp CO COM 68622V106   15 823 SH   DFND 1 0 0 823
ORGANON &amp CO COM 68622V106   2 101 SH   SOLE 8 101 0 0
ORGANON &amp CO COM 68622V106   0 1 SH   SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   455 33,154 SH   SOLE 1 33,154 0 0
ORIGIN BANCORP INC COM 68621T102   1,945 62,278 SH   SOLE 1 62,278 0 0
ORIGIN MATERIALS INC COM 68622D106   42 82,140 SH   SOLE 1 82,140 0 0
ORION GROUP HLDGS INC COM 68628V308   6 740 SH   SOLE 1 740 0 0
ORION GROUP HLDGS INC COM 68628V308   286 34,868 SH   SOLE 8 34,868 0 0
ORION OFFICE REIT INC TRUS 68629Y103   143 40,740 SH   SOLE 1 40,740 0 0
ORION OFFICE REIT INC TRUS 68629Y103   0 14 SH   SOLE 9 14 0 0
ORION S.A. COM L72967109   1,198 50,901 SH   SOLE 1 50,901 0 0
ORLA MNG LTD NEW COM 68634K106   316 83,491 SH   SOLE 9 83,491 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,929 89,576 SH   SOLE 1 89,576 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6 90 SH   SOLE 8 90 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   243 252,000 PRN   SOLE 8 0 0 252,000
ORRSTOWN FINL SVCS INC COM 687380105   482 18,005 SH   SOLE 1 18,005 0 0
ORTHOFIX MED INC COM 68752M108   2,291 157,777 SH   SOLE 1 157,777 0 0
ORTHOPEDIATRICS CORP COM 68752L100   419 14,394 SH   SOLE 1 14,394 0 0
ORTHOPEDIATRICS CORP COM 68752L100   49 1,669 SH   SOLE 8 1,669 0 0
OSCAR HEALTH INC COM 687793109   2,288 153,906 SH   SOLE 1 153,906 0 0
OSHKOSH CORP COM 688239201   16,484 132,182 SH   SOLE 1 132,182 0 0
OSHKOSH CORP COM 688239201   7 56 SH   SOLE 8 56 0 0
OSI SYSTEMS INC COM 671044105   2,864 20,047 SH   SOLE 1 20,047 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,828 111,303 SH   SOLE 1 111,303 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   702 42,730 SH   SOLE 9 42,730 0 0
OTIS WORLDWIDE CORP COM 68902V107   96,222 969,300 SH   SOLE 1 969,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   50 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   27 276 SH   SOLE 8 276 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,891 230,590 SH   SOLE 9 230,590 0 0
OTIS WORLDWIDE CORP COM 68902V107   10 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   3,156 36,536 SH   SOLE 1 36,536 0 0
OUSTER INC COM 68989M202   272 34,274 SH   SOLE 8 34,274 0 0
OUTBRAIN INC COM 69002R103   386 97,843 SH   SOLE 1 97,843 0 0
OUTBRAIN INC COM 69002R103   0 2 SH   SOLE 8 2 0 0
OUTFRONT MEDIA INC TRUS 69007J106   6,208 369,773 SH   SOLE 1 369,773 0 0
OUTFRONT MEDIA INC COM 69007J106   127 7,582 SH   SOLE 99 7,582 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   66 5,496 SH   SOLE 1 5,496 0 0
OUTSET MED INC COM 690145107   77 34,867 SH   SOLE 1 34,867 0 0
OUTSET MED INC COM 690145107   0 64 SH   SOLE 8 64 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   264 41,276 SH   SOLE 1 41,276 0 0
OVID THERAPEUTICS INC COM 690469101   128 42,136 SH   SOLE 1 42,136 0 0
OVINTIV INC COM 69047Q102   25,284 487,156 SH   SOLE 1 487,156 0 0
OVINTIV INC COM 69047Q102   10 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   6,622 127,604 SH   SOLE 9 127,604 0 0
OWENS &amp MINOR INC NEW COM 690732102   1,823 65,788 SH   SOLE 1 65,788 0 0
OWENS &amp MINOR INC NEW COM 690732102   504 18,199 SH   SOLE 8 18,199 0 0
OWENS &amp MINOR INC NEW OPT 690732102   2,946 106,300 SH Call SOLE 8 106,300 0 0
OWENS &amp MINOR INC NEW OPT 690732102   2,946 106,300 SH Put SOLE 8 106,300 0 0
OWENS CORNING NEW COM 690742101   33,169 198,852 SH   SOLE 1 198,852 0 0
OWENS CORNING NEW COM 690742101   42 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   8 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   7,224 43,307 SH   SOLE 9 43,307 0 0
OWENS CORNING NEW COM 690742101   314 1,882 SH   SOLE 99 1,882 0 0
OXFORD INDS INC COM 691497309   1,958 17,421 SH   SOLE 1 17,421 0 0
P A M TRANSN SVCS INC COM 693149106   90 5,565 SH   SOLE 1 5,565 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   86 3,861 SH   SOLE 99 3,861 0 0
P10 INC COM 69376K106   336 39,829 SH   SOLE 1 39,829 0 0
P3 HEALTH PARTNERS INC COM 744413105   30 29,186 SH   SOLE 1 29,186 0 0
PACCAR INC COM 693718108   173,999 1,404,485 SH   SOLE 1 1,404,485 0 0
PACCAR INC COM 693718108   22 180 SH   DFND 1 0 0 180
PACCAR INC COM 693718108   44 352 SH   SOLE 8 352 0 0
PACCAR INC COM 693718108   65,716 530,438 SH   SOLE 9 530,438 0 0
PACCAR INC COM 693718108   55,751 450,000 SH   SOLE 58 450,000 0 0
PACER FDS TR FUND 69374H857   9 174 SH   SOLE 1 174 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,443 651,612 SH   SOLE 1 651,612 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   51 13,465 SH   SOLE 8 13,465 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,034 168,058 SH   SOLE 1 168,058 0 0
PACIFIC PREMIER BANCORP COM 69478X105   96 4,000 SH   SOLE 9 4,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,747 59,776 SH   SOLE 1 59,776 0 0
PACKAGING CORP AMER COM 695156109   53,093 279,759 SH   SOLE 1 279,759 0 0
PACKAGING CORP AMER COM 695156109   10 54 SH   SOLE 8 54 0 0
PACKAGING CORP AMER COM 695156109   14,005 73,805 SH   SOLE 9 73,805 0 0
PACTIV EVERGREEN INC COM 69526K105   3,811 266,091 SH   SOLE 1 266,091 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   9 886 SH   SOLE 1 886 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   890 88,189 SH   SOLE 9 88,189 0 0
PAGERDUTY INC COM 69553P100   17,053 751,884 SH   SOLE 1 751,884 0 0
PAGERDUTY INC COM 69553P100   16 702 SH   SOLE 8 702 0 0
PAGSEGURO DIGITAL LTD COM G68707101   3,201 224,174 SH   SOLE 1 224,174 0 0
PAGSEGURO DIGITAL LTD COM G68707101   0 2 SH   SOLE 8 2 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   25,882 1,124,803 SH   DFND 1 0 0 1,124,803
PALANTIR TECHNOLOGIES INC OPT 69608A108   4,603 200,000 SH Put SOLE 1 200,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,638 245,000 SH Call SOLE 1 245,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   26,394 1,147,068 SH   SOLE 1 1,147,068 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,177 225,000 SH Call SOLE 8 225,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   4,899 212,934 SH   SOLE 8 212,934 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   16,912 735,000 SH Put SOLE 8 735,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   21,083 916,271 SH   SOLE 9 916,271 0 0
PALLADYNE AI CORP WARR 80359A114   0 500 SH   DFND 20 0 0 500
PALLADYNE AI CORP COM 80359A205   0 166 SH   DFND 20 0 0 166
PALO ALTO NETWORKS INC COM 697435105   992 3,492 SH   DFND 1 0 0 3,492
PALO ALTO NETWORKS INC OPT 697435105   15,902 55,970 SH Call SOLE 1 55,970 0 0
PALO ALTO NETWORKS INC COM 697435105   377,041 1,327,002 SH   SOLE 1 1,327,002 0 0
PALO ALTO NETWORKS INC OPT 697435105   62,509 220,000 SH Put SOLE 1 220,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   2,745 964,000 PRN   SOLE 8 0 0 964,000
PALO ALTO NETWORKS INC OPT 697435105   6,251 22,000 SH Call SOLE 8 22,000 0 0
PALO ALTO NETWORKS INC OPT 697435105   22,219 78,200 SH Put SOLE 8 78,200 0 0
PALO ALTO NETWORKS INC COM 697435105   57 198 SH   SOLE 8 198 0 0
PALO ALTO NETWORKS INC COM 697435105   70,677 248,750 SH   SOLE 9 248,750 0 0
PALO ALTO NETWORKS INC COM 697435105   527 1,854 SH   DFND 20 0 0 1,854
PALO ALTO NETWORKS INC COM 697435105   62,224 219,000 SH   SOLE 58 219,000 0 0
PALOMAR HLDGS INC COM 69753M105   2,250 26,847 SH   SOLE 1 26,847 0 0
PALOMAR HLDGS INC COM 69753M105   0 1 SH   SOLE 8 1 0 0
PAN AMERN SILVER CORP COM 697900108   606 40,193 SH   SOLE 1 40,193 0 0
PAN AMERN SILVER CORP COM 697900108   127 8,438 SH   DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108   330 21,901 SH   SOLE 9 21,901 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   185 26,535 SH   SOLE 1 26,535 0 0
PAPA JOHNS INTL INC COM 698813102   2,008 30,155 SH   SOLE 1 30,155 0 0
PAPA JOHNS INTL INC COM 698813102   7,200 108,097 SH   SOLE 8 108,097 0 0
PAR PAC HOLDINGS INC COM 69888T207   11,673 314,994 SH   SOLE 1 314,994 0 0
PAR TECHNOLOGY CORP COM 698884103   1,122 24,721 SH   SOLE 1 24,721 0 0
PARAGON 28 INC COM 69913P105   637 51,622 SH   SOLE 1 51,622 0 0
PARAGON 28 INC COM 69913P105   0 5 SH   SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206   42,472 3,608,894 SH   SOLE 1 3,608,894 0 0
PARAMOUNT GLOBAL CONV 92556H305   14 1,000 SH   DFND 1 0 0 1,000
PARAMOUNT GLOBAL COM 92556H107   421 19,285 SH   SOLE 1 19,285 0 0
PARAMOUNT GLOBAL OPT 92556H206   2,354 200,000 SH Call SOLE 1 200,000 0 0
PARAMOUNT GLOBAL OPT 92556H206   2,943 250,000 SH Call SOLE 8 250,000 0 0
PARAMOUNT GLOBAL CONV 92556H305   739 53,694 SH   SOLE 8 53,694 0 0
PARAMOUNT GLOBAL COM 92556H206   3 290 SH   SOLE 8 290 0 0
PARAMOUNT GLOBAL COM 92556H206   4,510 383,161 SH   SOLE 9 383,161 0 0
PARAMOUNT GLOBAL COM 92556H206   379 32,165 SH   DFND 20 0 0 32,165
PARAMOUNT GROUP INC TRUS 69924R108   1,429 304,612 SH   SOLE 1 304,612 0 0
PARK AEROSPACE CORP COM 70014A104   218 13,090 SH   SOLE 1 13,090 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   6,446 368,679 SH   SOLE 1 368,679 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   0 5 SH   SOLE 8 5 0 0
PARK NATL CORP COM 700658107   2,688 19,788 SH   SOLE 1 19,788 0 0
PARK-OHIO HLDGS CORP COM 700666100   181 6,782 SH   SOLE 1 6,782 0 0
PARKE BANCORP INC COM 700885106   121 7,050 SH   SOLE 1 7,050 0 0
PARKER-HANNIFIN CORP COM 701094104   120,409 216,648 SH   SOLE 1 216,648 0 0
PARKER-HANNIFIN CORP COM 701094104   75 136 SH   SOLE 8 136 0 0
PARKER-HANNIFIN CORP COM 701094104   55,419 99,710 SH   SOLE 9 99,710 0 0
PARSONS CORP DEL COM 70202L102   10,032 120,941 SH   SOLE 1 120,941 0 0
PARSONS CORP DEL BOND 70202LAB8   144 79,000 PRN   SOLE 8 0 0 79,000
PASSAGE BIO INC COM 702712100   18 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,479 49,102 SH   SOLE 1 49,102 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   583 39,282 SH   SOLE 1 39,282 0 0
PATRICK INDS INC COM 703343103   2,351 19,681 SH   SOLE 1 19,681 0 0
PATRICK INDS INC BOND 703343AG8   1,209 937,000 PRN   SOLE 8 0 0 937,000
PATTERSON COS INC COM 703395103   4,717 170,619 SH   SOLE 1 170,619 0 0
PATTERSON-UTI ENERGY INC COM 703481101   16,941 1,418,842 SH   SOLE 1 1,418,842 0 0
PAYCHEX INC COM 704326107   94,483 769,408 SH   SOLE 1 769,408 0 0
PAYCHEX INC COM 704326107   184 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC OPT 704326107   12,280 100,000 SH Call SOLE 8 100,000 0 0
PAYCHEX INC COM 704326107   30 249 SH   SOLE 8 249 0 0
PAYCHEX INC COM 704326107   43,415 353,532 SH   SOLE 9 353,532 0 0
PAYCHEX INC COM 704326107   64 521 SH   SOLE 99 521 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,544 88,167 SH   SOLE 1 88,167 0 0
PAYCOM SOFTWARE INC COM 70432V102   6 31 SH   SOLE 8 31 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,273 41,569 SH   SOLE 9 41,569 0 0
PAYCOR HCM INC COM 70435P102   321 16,515 SH   SOLE 1 16,515 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,868 39,966 SH   SOLE 1 39,966 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,785 22,024 SH   SOLE 9 22,024 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   79 3,464 SH   SOLE 1 3,464 0 0
PAYONEER GLOBAL INC COM 70451X104   1,207 248,225 SH   SOLE 1 248,225 0 0
PAYONEER GLOBAL INC COM 70451X104   49 10,000 SH   DFND 1 0 0 10,000
PAYPAL HLDGS INC OPT 70450Y103   11,797 176,100 SH Call SOLE 1 176,100 0 0
PAYPAL HLDGS INC COM 70450Y103   1,953 29,150 SH   DFND 1 0 0 29,150
PAYPAL HLDGS INC COM 70450Y103   272,932 4,074,206 SH   SOLE 1 4,074,206 0 0
PAYPAL HLDGS INC OPT 70450Y103   5,861 87,500 SH Put SOLE 1 87,500 0 0
PAYPAL HLDGS INC OPT 70450Y103   3,350 50,000 SH Call SOLE 8 50,000 0 0
PAYPAL HLDGS INC OPT 70450Y103   22,442 335,000 SH Put SOLE 8 335,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,363 65,137 SH   SOLE 8 65,137 0 0
PAYPAL HLDGS INC COM 70450Y103   111,299 1,661,422 SH   SOLE 9 1,661,422 0 0
PAYPAL HLDGS INC COM 70450Y103   6,976 104,142 SH   DFND 20 0 0 104,142
PAYPAL HLDGS INC COM 70450Y103   10,115 151,000 SH   SOLE 44 151,000 0 0
PAYPAL HLDGS INC COM 70450Y103   8,406 125,481 SH   SOLE 58 125,481 0 0
PAYPAL HLDGS INC COM 70450Y103   92,044 1,374,000 SH   SOLE 82 1,374,000 0 0
PAYSAFE LIMITED COM G6964L206   358 22,714 SH   SOLE 1 22,714 0 0
PAYSIGN INC COM 70451A104   83 22,739 SH   SOLE 1 22,739 0 0
PBF ENERGY INC COM 69318G106   662 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   18,126 314,834 SH   SOLE 1 314,834 0 0
PC CONNECTION INC COM 69318J100   1,230 18,662 SH   SOLE 1 18,662 0 0
PCB BANCORP COM 69320M109   121 7,406 SH   SOLE 1 7,406 0 0
PCB BANCORP COM 69320M109   4 226 SH   SOLE 8 226 0 0
PDD HOLDINGS INC OPT 722304102   1,151 9,900 SH Call SOLE 1 9,900 0 0
PDD HOLDINGS INC ADR 722304102   209 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC ADR 722304102   90,008 774,262 SH   SOLE 1 774,262 0 0
PDD HOLDINGS INC OPT 722304102   65,577 564,100 SH Call SOLE 8 564,100 0 0
PDD HOLDINGS INC OPT 722304102   82,247 707,500 SH Put SOLE 8 707,500 0 0
PDD HOLDINGS INC ADR 722304102   7,379 63,476 SH   SOLE 8 63,476 0 0
PDD HOLDINGS INC ADR 722304102   54,858 471,897 SH   SOLE 9 471,897 0 0
PDD HOLDINGS INC ADR 722304102   2,624 22,576 SH   SOLE 99 22,576 0 0
PDF SOLUTIONS INC COM 693282105   938 27,864 SH   SOLE 1 27,864 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   78 19,766 SH   SOLE 1 19,766 0 0
PEABODY ENERGY CORP COM 704551100   2,495 102,821 SH   SOLE 1 102,821 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   524 32,535 SH   SOLE 1 32,535 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   668 27,508 SH   SOLE 1 27,508 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   16,488 1,069,869 SH   SOLE 1 1,069,869 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   5,183 5,786,000 PRN   SOLE 8 0 0 5,786,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   767 76,534 SH   SOLE 1 76,534 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1 80 SH   SOLE 8 80 0 0
PEGASYSTEMS INC COM 705573103   5,862 90,721 SH   SOLE 1 90,721 0 0
PELOTON INTERACTIVE INC COM 70614W100   361 84,051 SH   SOLE 1 84,051 0 0
PELOTON INTERACTIVE INC COM 70614W100   513 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100   218 50,956 SH   SOLE 8 50,956 0 0
PELOTON INTERACTIVE INC COM 70614W100   30 7,029 SH   SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103   502 14,224 SH   SOLE 1 14,224 0 0
PEMBINA PIPELINE CORP COM 706327103   35 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   1,216 34,418 SH   SOLE 9 34,418 0 0
PENN ENTERTAINMENT INC COM 707569109   5,543 304,447 SH   SOLE 1 304,447 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   2,108 1,935,000 PRN   SOLE 8 0 0 1,935,000
PENN ENTERTAINMENT INC COM 707569109   18,583 1,020,526 SH   SOLE 8 1,020,526 0 0
PENN ENTERTAINMENT INC OPT 707569109   23,698 1,301,400 SH Put SOLE 8 1,301,400 0 0
PENN ENTERTAINMENT INC OPT 707569109   26,747 1,468,800 SH Call SOLE 8 1,468,800 0 0
PENN ENTERTAINMENT INC COM 707569109   0 17 SH   SOLE 9 17 0 0
PENNANT GROUP INC COM 70805E109   504 25,666 SH   SOLE 1 25,666 0 0
PENNS WOODS BANCORP INC COM 708430103   297 15,341 SH   SOLE 1 15,341 0 0
PENNYMAC CORP BOND 70932AAD5   6 6,000 PRN   SOLE 8 0 0 6,000
PENNYMAC CORP BOND 70932AAF0   1,418 1,501,000 PRN   SOLE 8 0 0 1,501,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,400 26,343 SH   SOLE 1 26,343 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   0 6 SH   SOLE 8 6 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   1,799 122,525 SH   SOLE 1 122,525 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,594 96,258 SH   SOLE 1 96,258 0 0
PENTAIR PLC COM G7S00T104   15,026 175,858 SH   SOLE 1 175,858 0 0
PENTAIR PLC COM G7S00T104   16,731 195,815 SH   SOLE 8 195,815 0 0
PENTAIR PLC OPT G7S00T104   17,942 210,000 SH Call SOLE 8 210,000 0 0
PENTAIR PLC COM G7S00T104   11,519 134,819 SH   SOLE 9 134,819 0 0
PENUMBRA INC COM 70975L107   8,427 37,761 SH   SOLE 1 37,761 0 0
PENUMBRA INC COM 70975L107   1 5 SH   SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101   1,459 49,265 SH   SOLE 1 49,265 0 0
PEOPLES BANCORP N C INC COM 710577107   4 141 SH   SOLE 1 141 0 0
PEOPLES FINL SVCS CORP COM 711040105   201 4,666 SH   SOLE 1 4,666 0 0
PEPGEN INC COM 713317105   103 7,003 SH   SOLE 1 7,003 0 0
PEPSICO INC OPT 713448108   4,358 24,900 SH Call SOLE 1 24,900 0 0
PEPSICO INC OPT 713448108   12,846 73,400 SH Put SOLE 1 73,400 0 0
PEPSICO INC COM 713448108   2,397 13,698 SH   DFND 1 0 0 13,698
PEPSICO INC COM 713448108   821,264 4,692,658 SH   SOLE 1 4,692,658 0 0
PEPSICO INC OPT 713448108   15,313 87,500 SH Put SOLE 8 87,500 0 0
PEPSICO INC COM 713448108   2,752 15,722 SH   SOLE 8 15,722 0 0
PEPSICO INC OPT 713448108   5,338 30,500 SH Call SOLE 8 30,500 0 0
PEPSICO INC COM 713448108   188,102 1,074,813 SH   SOLE 9 1,074,813 0 0
PEPSICO INC COM 713448108   143 817 SH   DFND 20 0 0 817
PERDOCEO ED CORP COM 71363P106   1,136 64,701 SH   SOLE 1 64,701 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   3,211 227,273 SH   SOLE 1 227,273 0 0
PERFICIENT INC COM 71375U101   2,726 48,418 SH   SOLE 1 48,418 0 0
PERFICIENT INC BOND 71375UAF8   534 616,000 PRN   SOLE 8 0 0 616,000
PERFORMANCE FOOD GROUP CO COM 71377A103   12,695 170,087 SH   SOLE 1 170,087 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4 47 SH   SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,572 34,465 SH   SOLE 99 34,465 0 0
PERFORMANT FINL CORP COM 71377E105   181 61,406 SH   SOLE 1 61,406 0 0
PERIMETER SOLUTIONS SA COM L7579L106   999 134,714 SH   SOLE 1 134,714 0 0
PERION NETWORK LTD COM M78673114   408 18,166 SH   SOLE 1 18,166 0 0
PERION NETWORK LTD COM M78673114   225 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   188 8,361 SH   SOLE 9 8,361 0 0
PERMIAN RESOURCES CORP COM 71424F105   18,548 1,050,308 SH   SOLE 1 1,050,308 0 0
PERMIAN RESOURCES CORP COM 71424F105   133 7,568 SH   SOLE 8 7,568 0 0
PERMROCK ROYALTY TRUST TRUS 714254109   5 1,251 SH   SOLE 1 1,251 0 0
PERPETUA RESOURCES CORP COM 714266103   273 65,600 SH   SOLE 1 65,600 0 0
PERRIGO CO PLC COM G97822103   6,906 214,557 SH   SOLE 1 214,557 0 0
PERRIGO CO PLC COM G97822103   210 6,517 SH   SOLE 99 6,517 0 0
PERSONALIS INC COM 71535D106   68 45,024 SH   SOLE 1 45,024 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   82 69,006 SH   SOLE 1 69,006 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105   488 214,409 SH   SOLE 1 214,409 0 0
PETIQ INC COM 71639T106   1,892 103,540 SH   SOLE 1 103,540 0 0
PETMED EXPRESS INC COM 716382106   67 13,923 SH   SOLE 1 13,923 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   4,563 300,000 SH Call SOLE 1 300,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   1,977 130,000 SH Put SOLE 1 130,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,246 81,972 SH   SOLE 1 81,972 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   23 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   224 15,000 SH   SOLE 1 15,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   745 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1 48 SH   SOLE 8 48 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   2,948 193,800 SH Call SOLE 8 193,800 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   0 1 SH   SOLE 9 1 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   10,728 720,000 SH   DFND 20 0 0 720,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   187 12,300 SH   DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,887 255,551 SH   SOLE 99 255,551 0 0
PFIZER INC COM 717081103   889 32,036 SH   DFND 1 0 0 32,036
PFIZER INC COM 717081103   291,455 10,502,819 SH   SOLE 1 10,502,819 0 0
PFIZER INC COM 717081103   4,150 149,568 SH   SOLE 8 149,568 0 0
PFIZER INC OPT 717081103   2,081 75,000 SH Put SOLE 8 75,000 0 0
PFIZER INC COM 717081103   123,737 4,459,008 SH   SOLE 9 4,459,008 0 0
PFIZER INC COM 717081103   2,445 88,120 SH   DFND 20 0 0 88,120
PFIZER INC COM 717081103   175,374 6,319,796 SH   SOLE 58 6,319,796 0 0
PFIZER INC COM 717081103   387 13,959 SH   SOLE 99 13,959 0 0
PG&ampE CORP COM 69331C108   63,824 3,808,176 SH   SOLE 1 3,808,176 0 0
PG&ampE CORP COM 69331C108   22 1,292 SH   SOLE 8 1,292 0 0
PG&ampE CORP COM 69331C108   29,538 1,762,435 SH   SOLE 9 1,762,435 0 0
PGIM ETF TR FUND 69344A834   5,097 100,000 SH   SOLE 1 100,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   300 28,199 SH   SOLE 1 28,199 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   266 20,552 SH   SOLE 1 20,552 0 0
PHILIP MORRIS INTL INC OPT 718172109   5,983 65,311 SH Call SOLE 1 65,311 0 0
PHILIP MORRIS INTL INC OPT 718172109   6,313 68,900 SH Put SOLE 1 68,900 0 0
PHILIP MORRIS INTL INC COM 718172109   7 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC COM 718172109   338,775 3,697,608 SH   SOLE 1 3,697,608 0 0
PHILIP MORRIS INTL INC OPT 718172109   550 6,000 SH Call SOLE 8 6,000 0 0
PHILIP MORRIS INTL INC COM 718172109   4,908 53,563 SH   SOLE 8 53,563 0 0
PHILIP MORRIS INTL INC OPT 718172109   6,441 70,300 SH Put SOLE 8 70,300 0 0
PHILIP MORRIS INTL INC COM 718172109   127,041 1,386,621 SH   SOLE 9 1,386,621 0 0
PHILLIPS 66 COM 718546104   915,388 5,604,178 SH   SOLE 1 5,604,178 0 0
PHILLIPS 66 COM 718546104   58 354 SH   SOLE 8 354 0 0
PHILLIPS 66 OPT 718546104   16,334 100,000 SH Call SOLE 8 100,000 0 0
PHILLIPS 66 COM 718546104   83,653 512,143 SH   SOLE 9 512,143 0 0
PHILLIPS 66 COM 718546104   168,805 1,033,458 SH   SOLE 58 1,033,458 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   5,060 141,040 SH   SOLE 1 141,040 0 0
PHINIA INC COM 71880K101   489 12,703 SH   SOLE 1 12,703 0 0
PHINIA INC COM 71880K101   0 9 SH   SOLE 8 9 0 0
PHINIA INC COM 71880K101   2 72 SH   SOLE 9 72 0 0
PHOTRONICS INC COM 719405102   1,825 64,399 SH   SOLE 1 64,399 0 0
PHREESIA INC COM 71944F106   1,142 47,699 SH   SOLE 1 47,699 0 0
PHREESIA INC COM 71944F106   3 106 SH   SOLE 8 106 0 0
PHUNWARE INC COM 71948P209   3 308 SH   SOLE 1 308 0 0
PIEDMONT LITHIUM INC COM 72016P105   216 16,207 SH   SOLE 1 16,207 0 0
PIEDMONT LITHIUM INC COM 72016P105   128 9,646 SH   SOLE 9 9,646 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   1,438 204,457 SH   SOLE 1 204,457 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1 5,006 SH   SOLE 1 5,006 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,611 46,902 SH   SOLE 1 46,902 0 0
PILGRIMS PRIDE CORP COM 72147K108   0 2 SH   SOLE 8 2 0 0
PIMCO ETF TR FUND 72201R882   309 3,900 SH   SOLE 1 3,900 0 0
PIMCO ETF TR FUND 72201R783   6,039 64,600 SH   SOLE 1 64,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   12,293 143,138 SH   SOLE 1 143,138 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   281 3,269 SH   SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101   12,745 170,540 SH   SOLE 1 170,540 0 0
PINNACLE WEST CAP CORP COM 723484101   5 70 SH   SOLE 8 70 0 0
PINNACLE WEST CAP CORP COM 723484101   2,846 38,078 SH   SOLE 9 38,078 0 0
PINNACLE WEST CAP CORP COM 723484101   95 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   507,982 14,651,893 SH   SOLE 1 14,651,893 0 0
PINTEREST INC COM 72352L106   10 300 SH   DFND 1 0 0 300
PINTEREST INC OPT 72352L106   1,456 42,000 SH Put SOLE 8 42,000 0 0
PINTEREST INC OPT 72352L106   25,000 721,100 SH Call SOLE 8 721,100 0 0
PINTEREST INC COM 72352L106   7,455 215,016 SH   SOLE 8 215,016 0 0
PINTEREST INC COM 72352L106   9,301 268,261 SH   SOLE 9 268,261 0 0
PIONEER BANCORP INC MD COM 723561106   79 8,101 SH   SOLE 1 8,101 0 0
PIONEER NAT RES CO COM 723787107   118,791 452,528 SH   SOLE 1 452,528 0 0
PIONEER NAT RES CO COM 723787107   11 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107   43,719 166,548 SH   SOLE 8 166,548 0 0
PIONEER NAT RES CO BOND 723787AP2   112 39,000 PRN   SOLE 8 0 0 39,000
PIONEER NAT RES CO OPT 723787107   1,313 5,000 SH Call SOLE 8 5,000 0 0
PIONEER NAT RES CO COM 723787107   49,875 189,998 SH   SOLE 9 189,998 0 0
PIPER SANDLER COMPANIES COM 724078100   3,259 16,416 SH   SOLE 1 16,416 0 0
PIPER SANDLER COMPANIES COM 724078100   311 1,566 SH   SOLE 99 1,566 0 0
PITNEY BOWES INC COM 724479100   710 164,012 SH   SOLE 1 164,012 0 0
PIXELWORKS INC COM 72581M305   1,518 588,316 SH   SOLE 1 588,316 0 0
PJT PARTNERS INC COM 69343T107   2,326 24,674 SH   SOLE 1 24,674 0 0
PJT PARTNERS INC COM 69343T107   23 247 SH   DFND 1 0 0 247
PLAINS ALL AMERN PIPELINE L COM 726503105   27,129 1,544,914 SH   SOLE 1 1,544,914 0 0
PLAINS GP HLDGS L P COM 72651A207   14,738 807,562 SH   SOLE 1 807,562 0 0
PLANET FITNESS INC COM 72703H101   14,111 225,297 SH   SOLE 1 225,297 0 0
PLANET LABS PBC COM 72703X106   921 361,180 SH   SOLE 1 361,180 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106   188 19,373 SH   SOLE 1 19,373 0 0
PLAYAGS INC COM 72814N104   504 56,151 SH   SOLE 1 56,151 0 0
PLAYSTUDIOS INC COM 72815G108   477 171,583 SH   SOLE 1 171,583 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,174 166,455 SH   SOLE 1 166,455 0 0
PLDT INC ADR 69344D408   1 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   2,345 24,729 SH   SOLE 1 24,729 0 0
PLEXUS CORP COM 729132100   194 2,048 SH   SOLE 99 2,048 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,366 360,145 SH   SOLE 1 360,145 0 0
PLUG POWER INC COM 72919P202   4,123 1,198,577 SH   DFND 1 0 0 1,198,577
PLUG POWER INC COM 72919P202   2,229 647,679 SH   SOLE 1 647,679 0 0
PLUG POWER INC OPT 72919P202   1,623 471,700 SH Call SOLE 1 471,700 0 0
PLUG POWER INC COM 72919P202   1,815 527,964 SH   SOLE 8 527,964 0 0
PLUG POWER INC OPT 72919P202   1,101 320,000 SH Call SOLE 8 320,000 0 0
PLUG POWER INC OPT 72919P202   2,133 620,000 SH Put SOLE 8 620,000 0 0
PLUG POWER INC COM 72919P202   1,045 303,728 SH   SOLE 9 303,728 0 0
PLUMAS BANCORP COM 729273102   140 3,816 SH   SOLE 1 3,816 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   909 40,409 SH   SOLE 1 40,409 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   839 493,499 SH   SOLE 1 493,499 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   151,023 934,540 SH   SOLE 1 934,540 0 0
PNC FINL SVCS GROUP INC COM 693475105   40 245 SH   SOLE 8 245 0 0
PNC FINL SVCS GROUP INC COM 693475105   62,132 384,491 SH   SOLE 9 384,491 0 0
PNC FINL SVCS GROUP INC COM 693475105   130,896 810,000 SH   SOLE 58 810,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,360 225,000 SH   SOLE 82 225,000 0 0
PNM RES INC COM 69349H107   6,003 159,517 SH   SOLE 1 159,517 0 0
PNM RES INC COM 69349H107   4,298 114,196 SH   SOLE 8 114,196 0 0
POLARIS INC COM 731068102   9,375 93,637 SH   SOLE 1 93,637 0 0
POLARIS INC COM 731068102   7 66 SH   SOLE 8 66 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   3 15,622 SH   SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106   122 13,725 SH   SOLE 1 13,725 0 0
PONCE FINANCIAL GROUP INC COM 732344106   2 176 SH   SOLE 8 176 0 0
POOL CORP COM 73278L105   29,860 74,006 SH   SOLE 1 74,006 0 0
POOL CORP OPT 73278L105   10,693 26,500 SH Put SOLE 8 26,500 0 0
POOL CORP COM 73278L105   1,403 3,478 SH   SOLE 8 3,478 0 0
POOL CORP OPT 73278L105   15,615 38,700 SH Call SOLE 8 38,700 0 0
POOL CORP COM 73278L105   13,103 32,474 SH   SOLE 9 32,474 0 0
POOL CORP COM 73278L105   953 2,363 SH   SOLE 99 2,363 0 0
POPULAR INC COM 733174700   7,119 80,811 SH   SOLE 1 80,811 0 0
POPULAR INC COM 733174700   4 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   0 3 SH   SOLE 9 3 0 0
POPULAR INC COM 733174700   313 3,553 SH   SOLE 99 3,553 0 0
PORCH GROUP INC COM 733245104   6 1,364 SH   SOLE 1 1,364 0 0
PORTILLOS INC COM 73642K106   1,206 85,035 SH   SOLE 1 85,035 0 0
PORTLAND GEN ELEC CO COM 736508847   22,263 530,065 SH   SOLE 1 530,065 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   240 75,345 SH   SOLE 1 75,345 0 0
POST HLDGS INC COM 737446104   11,786 110,899 SH   SOLE 1 110,899 0 0
POST HLDGS INC OPT 737446104   26,039 245,000 SH Put SOLE 8 245,000 0 0
POST HLDGS INC COM 737446104   6,800 63,982 SH   SOLE 8 63,982 0 0
POST HLDGS INC BOND 737446AT1   4,604 4,099,000 PRN   SOLE 8 0 0 4,099,000
POST HLDGS INC COM 737446104   1,058 9,954 SH   SOLE 99 9,954 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   211 14,712 SH   SOLE 1 14,712 0 0
POTBELLY CORP COM 73754Y100   247 20,377 SH   SOLE 1 20,377 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   6,378 135,629 SH   SOLE 1 135,629 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   4 78 SH   SOLE 9 78 0 0
POTLATCHDELTIC CORPORATION COM 737630103   162 3,453 SH   SOLE 99 3,453 0 0
POWELL INDS INC COM 739128106   1,447 10,164 SH   SOLE 1 10,164 0 0
POWER INTEGRATIONS INC COM 739276103   9,845 137,591 SH   SOLE 1 137,591 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1,225 57,527 SH   SOLE 1 57,527 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   34,588 1,624,600 SH   SOLE 8 1,624,600 0 0
POWERUP ACQUISITION CORP WARR G7207P129   11 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   93,520 645,403 SH   SOLE 1 645,403 0 0
PPG INDS INC COM 693506107   20 140 SH   SOLE 8 140 0 0
PPG INDS INC COM 693506107   38,857 268,160 SH   SOLE 9 268,160 0 0
PPL CAP FDG INC BOND 69352PAS2   1,575 1,655,000 PRN   SOLE 8 0 0 1,655,000
PPL CORP COM 69351T106   81,707 2,967,929 SH   SOLE 1 2,967,929 0 0
PPL CORP COM 69351T106   12 441 SH   SOLE 8 441 0 0
PPL CORP COM 69351T106   15,209 552,458 SH   SOLE 9 552,458 0 0
PRA GROUP INC COM 69354N106   1,762 67,600 SH   SOLE 1 67,600 0 0
PRA GROUP INC COM 69354N106   0 2 SH   SOLE 8 2 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   439 7,200 SH   SOLE 1 7,200 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   564 9,245 SH   SOLE 8 9,245 0 0
PRECIGEN INC COM 74017N105   164 113,291 SH   SOLE 1 113,291 0 0
PRECIGEN INC COM 74017N105   0 5 SH   DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P207   39 2,873 SH   SOLE 1 2,873 0 0
PRECISION DRILLING CORP COM 74022D407   250 3,717 SH   SOLE 9 3,717 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,878 24,453 SH   SOLE 1 24,453 0 0
PREFORMED LINE PRODS CO COM 740444104   380 2,955 SH   SOLE 1 2,955 0 0
PREFORMED LINE PRODS CO COM 740444104   0 2 SH   SOLE 8 2 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   97 20,387 SH   SOLE 1 20,387 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,483 73,062 SH   SOLE 1 73,062 0 0
PREMIER INC COM 74051N102   944 42,729 SH   SOLE 1 42,729 0 0
PREMIER INC COM 74051N102   2 69 SH   SOLE 8 69 0 0
PREMIER INC COM 74051N102   437 19,760 SH   SOLE 9 19,760 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,473 61,645 SH   SOLE 1 61,645 0 0
PRESTO AUTOMATION INC COM 74113T105   0 2,323 SH   SOLE 1 2,323 0 0
PRICE T ROWE GROUP INC COM 74144T108   67,848 556,505 SH   SOLE 1 556,505 0 0
PRICE T ROWE GROUP INC COM 74144T108   42 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   17 136 SH   SOLE 8 136 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,122 206,043 SH   SOLE 9 206,043 0 0
PRICE T ROWE GROUP INC COM 74144T108   370 3,036 SH   SOLE 99 3,036 0 0
PRICESMART INC COM 741511109   2,273 27,064 SH   SOLE 1 27,064 0 0
PRIME MEDICINE INC COM 74168J101   193 27,590 SH   SOLE 1 27,590 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   128 1,276 SH   SOLE 1 1,276 0 0
PRIMERICA INC COM 74164M108   8,668 34,267 SH   SOLE 1 34,267 0 0
PRIMIS FINANCIAL CORP COM 74167B109   184 15,151 SH   SOLE 1 15,151 0 0
PRIMO WATER CORPORATION COM 74167P108   2,968 163,005 SH   SOLE 1 163,005 0 0
PRIMO WATER CORPORATION COM 74167P108   1,153 63,296 SH   SOLE 9 63,296 0 0
PRIMORIS SVCS CORP COM 74164F103   2,613 61,392 SH   SOLE 1 61,392 0 0
PRIMORIS SVCS CORP COM 74164F103   0 2 SH   SOLE 8 2 0 0
PRIMORIS SVCS CORP COM 74164F103   194 4,546 SH   SOLE 99 4,546 0 0
PRINCETON BANCORP INC COM 74179A107   110 3,588 SH   SOLE 1 3,588 0 0
PRINCETON BANCORP INC COM 74179A107   4 129 SH   SOLE 8 129 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,406 618,772 SH   SOLE 1 618,772 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15 172 SH   SOLE 8 172 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,723 216,922 SH   SOLE 9 216,922 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   43 13,299 SH   SOLE 1 13,299 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,328 118,818 SH   SOLE 1 118,818 0 0
PROASSURANCE CORP COM 74267C106   600 46,707 SH   SOLE 1 46,707 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,847 37,376 SH   SOLE 1 37,376 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10 200 SH   SOLE 8 200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,951 60,237 SH   SOLE 1 60,237 0 0
PROCTER AND GAMBLE CO COM 742718109   1,165,913 7,185,877 SH   SOLE 1 7,185,877 0 0
PROCTER AND GAMBLE CO OPT 742718109   13,402 82,600 SH Put SOLE 1 82,600 0 0
PROCTER AND GAMBLE CO COM 742718109   352 2,168 SH   DFND 1 0 0 2,168
PROCTER AND GAMBLE CO OPT 742718109   1,298 8,000 SH Call SOLE 1 8,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,601 16,032 SH   SOLE 8 16,032 0 0
PROCTER AND GAMBLE CO OPT 742718109   7,626 47,000 SH Call SOLE 8 47,000 0 0
PROCTER AND GAMBLE CO OPT 742718109   22,163 136,600 SH Put SOLE 8 136,600 0 0
PROCTER AND GAMBLE CO COM 742718109   358,955 2,212,368 SH   SOLE 9 2,212,368 0 0
PROCTER AND GAMBLE CO COM 742718109   2,715 16,733 SH   DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109   294,646 1,816,000 SH   SOLE 58 1,816,000 0 0
PROFRAC HLDG CORP COM 74319N100   151 18,062 SH   SOLE 1 18,062 0 0
PROG HOLDINGS INC COM 74319R101   10,454 303,510 SH   SOLE 1 303,510 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,048 188,486 SH   SOLE 1 188,486 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   5,962 5,794,000 PRN   SOLE 8 0 0 5,794,000
PROGRESSIVE CORP COM 743315103   288,517 1,395,027 SH   SOLE 1 1,395,027 0 0
PROGRESSIVE CORP COM 743315103   72 347 SH   SOLE 8 347 0 0
PROGRESSIVE CORP OPT 743315103   10,341 50,000 SH Call SOLE 8 50,000 0 0
PROGRESSIVE CORP COM 743315103   117,358 567,435 SH   SOLE 9 567,435 0 0
PROGRESSIVE CORP COM 743315103   31,023 150,000 SH   SOLE 44 150,000 0 0
PROGRESSIVE CORP COM 743315103   15,512 75,000 SH   SOLE 82 75,000 0 0
PROGRESSIVE CORP COM 743315103   1,873 9,054 SH   SOLE 99 9,054 0 0
PROGYNY INC COM 74340E103   5,579 146,228 SH   SOLE 1 146,228 0 0
PROGYNY INC COM 74340E103   1,908 50,000 SH   SOLE 8 50,000 0 0
PROKIDNEY CORP COM G7S53R104   52 31,597 SH   SOLE 1 31,597 0 0
PROLOGIS INC. TRUS 74340W103   161,183 1,237,777 SH   SOLE 1 1,237,777 0 0
PROLOGIS INC. TRUS 74340W103   76 579 SH   SOLE 8 579 0 0
PROLOGIS INC. TRUS 74340W103   95,157 730,730 SH   SOLE 9 730,730 0 0
PROLOGIS INC. TRUS 74340W103   89,852 690,000 SH   SOLE 44 690,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,386 171,557 SH   SOLE 1 171,557 0 0
PROS HOLDINGS INC COM 74346Y103   1,631 44,866 SH   SOLE 1 44,866 0 0
PROSHARES TR FUND 74347B565   3,339 30,000 SH   SOLE 1 30,000 0 0
PROSHARES TR FUND 74347G366   2 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G416   25 1,000 SH   SOLE 1 1,000 0 0
PROSHARES TR FUND 74347R206   48 549 SH   SOLE 1 549 0 0
PROSHARES TR FUND 74347G234   4,886 120,000 SH   SOLE 1 120,000 0 0
PROSHARES TR FUND 74347B201   33 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347X831   800 13,000 SH   SOLE 1 13,000 0 0
PROSHARES TR FUND 74347B573   7,908 70,000 SH   SOLE 1 70,000 0 0
PROSHARES TR FUND 74347B185   2 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347G242   11,128 260,000 SH   SOLE 1 260,000 0 0
PROSHARES TR FUND 74347B425   1 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G382   0 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74347G739   1 62 SH   DFND 1 0 0 62
PROSHARES TR FUND 74347G432   390 37,207 SH   SOLE 1 37,207 0 0
PROSHARES TR FUND 74347R305   44 500 SH   SOLE 1 500 0 0
PROSHARES TR FUND 74347B557   6,769 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347X831   31 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347G556   0 8 SH   SOLE 8 8 0 0
PROSHARES TR FUND 74347R107   6 80 SH   SOLE 8 80 0 0
PROSHARES TR FUND 74347G440   118 3,671 SH   SOLE 8 3,671 0 0
PROSHARES TR II FUND 74347Y771   9 1,418 SH   SOLE 1 1,418 0 0
PROSHARES TR II FUND 74347Y763   222 17,288 SH   SOLE 1 17,288 0 0
PROSHARES TR II FUND 74347Y847   1 88 SH   SOLE 8 88 0 0
PROSHARES TR II FUND 74347W395   2 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347W353   0 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y789   648 50,000 SH   SOLE 8 50,000 0 0
PROSHARES TR II FUND 74347W130   328 2,905 SH   SOLE 8 2,905 0 0
PROSPECT CAP CORP COM 74348T102   0 89 SH   SOLE 8 89 0 0
PROSPECT CAP CORP BOND 74348TAT9   50 50,000 PRN   SOLE 8 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105   12,630 192,012 SH   SOLE 1 192,012 0 0
PROSPERITY BANCSHARES INC COM 743606105   345 5,245 SH   SOLE 99 5,245 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,789 61,819 SH   SOLE 1 61,819 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   102 80,434 SH   SOLE 1 80,434 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3 2,000 SH   DFND 1 0 0 2,000
PROTHENA CORP PLC COM G72800108   1,428 57,666 SH   SOLE 1 57,666 0 0
PROTHENA CORP PLC COM G72800108   16 666 SH   SOLE 99 666 0 0
PROTO LABS INC COM 743713109   1,202 33,636 SH   SOLE 1 33,636 0 0
PROTO LABS INC COM 743713109   3 86 SH   SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105   151 16,591 SH   SOLE 8 16,591 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,312 158,694 SH   SOLE 1 158,694 0 0
PRUDENTIAL FINL INC COM 744320102   74,216 632,159 SH   SOLE 1 632,159 0 0
PRUDENTIAL FINL INC COM 744320102   32 268 SH   SOLE 8 268 0 0
PRUDENTIAL FINL INC COM 744320102   42,210 359,546 SH   SOLE 9 359,546 0 0
PTC INC COM 69370C100   39,964 211,514 SH   SOLE 1 211,514 0 0
PTC INC COM 69370C100   14 72 SH   SOLE 8 72 0 0
PTC INC COM 69370C100   17,772 94,065 SH   SOLE 9 94,065 0 0
PTC INC COM 69370C100   24,691 130,683 SH   SOLE 58 130,683 0 0
PTC INC COM 69370C100   518 2,740 SH   SOLE 99 2,740 0 0
PTC THERAPEUTICS INC COM 69366J200   2,669 91,775 SH   SOLE 1 91,775 0 0
PTC THERAPEUTICS INC COM 69366J200   2 66 SH   SOLE 8 66 0 0
PTC THERAPEUTICS INC COM 69366J200   31 1,057 SH   SOLE 99 1,057 0 0
PUBLIC STORAGE TRUS 74460D109   61,242 211,137 SH   SOLE 1 211,137 0 0
PUBLIC STORAGE TRUS 74460D109   43 148 SH   SOLE 8 148 0 0
PUBLIC STORAGE TRUS 74460D109   36,577 126,105 SH   SOLE 9 126,105 0 0
PUBLIC STORAGE COM 74460D109   158 545 SH   SOLE 99 545 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,442 830,203 SH   SOLE 1 830,203 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20 298 SH   SOLE 8 298 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,204 392,389 SH   SOLE 9 392,389 0 0
PUBMATIC INC COM 74467Q103   1,868 78,757 SH   SOLE 1 78,757 0 0
PULMONX CORP COM 745848101   1,044 112,633 SH   SOLE 1 112,633 0 0
PULMONX CORP COM 745848101   2 175 SH   SOLE 8 175 0 0
PULSE BIOSCIENCES INC COM 74587B101   99 11,324 SH   SOLE 1 11,324 0 0
PULTE GROUP INC COM 745867101   60,251 499,515 SH   SOLE 1 499,515 0 0
PULTE GROUP INC COM 745867101   34 278 SH   SOLE 8 278 0 0
PULTE GROUP INC COM 745867101   20,846 172,828 SH   SOLE 9 172,828 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   53 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   39 7,298 SH   SOLE 1 7,298 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 26 SH   SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303   142 14,914 SH   SOLE 1 14,914 0 0
PURE STORAGE INC COM 74624M102   20,817 400,411 SH   SOLE 1 400,411 0 0
PURE STORAGE INC COM 74624M102   2 38 SH   SOLE 8 38 0 0
PURE STORAGE INC COM 74624M102   154 2,956 SH   SOLE 99 2,956 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   23 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103   639 102,672 SH   SOLE 1 102,672 0 0
PURPLE INNOVATION INC COM 74640Y106   66 38,073 SH   SOLE 1 38,073 0 0
PVH CORPORATION COM 693656100   8,390 59,676 SH   SOLE 1 59,676 0 0
PVH CORPORATION COM 693656100   7 48 SH   SOLE 8 48 0 0
PVH CORPORATION COM 693656100   0 3 SH   SOLE 9 3 0 0
Q2 HLDGS INC COM 74736L109   8,074 153,634 SH   SOLE 1 153,634 0 0
Q32 BIO INC COM 746964105   51 2,983 SH   SOLE 1 2,983 0 0
QCR HOLDINGS INC COM 74727A104   1,322 21,778 SH   SOLE 1 21,778 0 0
QCR HOLDINGS INC COM 74727A104   0 2 SH   SOLE 8 2 0 0
QIAGEN NV COM N72482149   12,653 294,331 SH   SOLE 1 294,331 0 0
QIAGEN NV COM N72482149   52 1,212 SH   DFND 1 0 0 1,212
QIAGEN NV COM N72482149   443 10,305 SH   SOLE 8 10,305 0 0
QIAGEN NV COM N72482149   37,753 878,235 SH   SOLE 9 878,235 0 0
QIFU TECHNOLOGY INC ADR 88557W101   3,208 174,072 SH   SOLE 1 174,072 0 0
QIFU TECHNOLOGY INC ADR 88557W101   1,902 103,200 SH   SOLE 9 103,200 0 0
QORVO INC COM 74736K101   66,706 580,908 SH   SOLE 1 580,908 0 0
QORVO INC COM 74736K101   17 144 SH   SOLE 8 144 0 0
QORVO INC COM 74736K101   5,939 51,720 SH   SOLE 9 51,720 0 0
QUAD / GRAPHICS INC COM 747301109   113 21,255 SH   SOLE 1 21,255 0 0
QUAKER HOUGHTON COM 747316107   2,710 13,207 SH   SOLE 1 13,207 0 0
QUALCOMM INC COM 747525103   876,653 5,178,093 SH   SOLE 1 5,178,093 0 0
QUALCOMM INC OPT 747525103   9,928 58,638 SH Call SOLE 1 58,638 0 0
QUALCOMM INC OPT 747525103   19,199 113,400 SH Put SOLE 1 113,400 0 0
QUALCOMM INC COM 747525103   3,567 21,070 SH   DFND 1 0 0 21,070
QUALCOMM INC COM 747525103   1,251 7,392 SH   SOLE 8 7,392 0 0
QUALCOMM INC OPT 747525103   7,856 46,400 SH Call SOLE 8 46,400 0 0
QUALCOMM INC OPT 747525103   59,999 354,400 SH Put SOLE 8 354,400 0 0
QUALCOMM INC COM 747525103   192,077 1,134,542 SH   SOLE 9 1,134,542 0 0
QUALCOMM INC COM 747525103   5 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103   478 2,825 SH   SOLE 99 2,825 0 0
QUALYS INC COM 74758T303   16,922 101,402 SH   SOLE 1 101,402 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,469 38,232 SH   SOLE 1 38,232 0 0
QUANTA SVCS INC COM 74762E102   59,515 229,080 SH   SOLE 1 229,080 0 0
QUANTA SVCS INC COM 74762E102   56 216 SH   SOLE 8 216 0 0
QUANTA SVCS INC OPT 74762E102   13,795 53,100 SH Call SOLE 8 53,100 0 0
QUANTA SVCS INC OPT 74762E102   338 1,300 SH Put SOLE 8 1,300 0 0
QUANTA SVCS INC COM 74762E102   29,817 114,768 SH   SOLE 9 114,768 0 0
QUANTERIX CORP COM 74766Q101   872 37,031 SH   SOLE 1 37,031 0 0
QUANTERIX CORP COM 74766Q101   267 11,352 SH   DFND 1 0 0 11,352
QUANTERIX CORP COM 74766Q101   3 158 SH   SOLE 8 158 0 0
QUANTUM CORP COM 747906501   5 9,110 SH   SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105   200 101,355 SH   SOLE 1 101,355 0 0
QUANTUMSCAPE CORP COM 74767V109   13 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   489 77,760 SH   SOLE 1 77,760 0 0
QUANTUMSCAPE CORP COM 74767V109   0 40 SH   SOLE 8 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100   50,987 383,042 SH   SOLE 1 383,042 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20 150 SH   SOLE 8 150 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,740 88,203 SH   SOLE 9 88,203 0 0
QUIDELORTHO CORP COM 219798105   2,781 58,028 SH   SOLE 1 58,028 0 0
QUIDELORTHO CORP COM 219798105   3 70 SH   SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107   0 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   1,273 72,113 SH   SOLE 1 72,113 0 0
QUINSTREET INC COM 74874Q100   1 77 SH   SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   255 58,464 SH   SOLE 1 58,464 0 0
QURATE RETAIL INC COM 74915M209   5 1,132 SH   SOLE 1 1,132 0 0
QURATE RETAIL INC COM 74915M100   295 240,000 SH   SOLE 1 240,000 0 0
R1 RCM INC COM 77634L105   2,408 187,023 SH   SOLE 1 187,023 0 0
R1 RCM INC COM 77634L105   5 433 SH   SOLE 8 433 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   118 74,399 SH   SOLE 1 74,399 0 0
RADIAN GROUP INC COM 750236101   5,946 177,664 SH   SOLE 1 177,664 0 0
RADIAN GROUP INC COM 750236101   160 4,776 SH   SOLE 8 4,776 0 0
RADIAN GROUP INC OPT 750236101   3,899 116,500 SH Call SOLE 8 116,500 0 0
RADIANT LOGISTICS INC COM 75025X100   345 63,697 SH   SOLE 1 63,697 0 0
RADIUS RECYCLING INC COM 806882106   899 42,553 SH   SOLE 1 42,553 0 0
RADIUS RECYCLING INC COM 806882106   1 26 SH   SOLE 8 26 0 0
RADNET INC COM 750491102   2,615 53,752 SH   SOLE 1 53,752 0 0
RADNET INC COM 750491102   4 83 SH   SOLE 8 83 0 0
RADWARE LTD COM M81873107   24 1,270 SH   SOLE 8 1,270 0 0
RADWARE LTD COM M81873107   252 13,433 SH   SOLE 9 13,433 0 0
RALLYBIO CORP COM 75120L100   68 37,020 SH   SOLE 1 37,020 0 0
RALPH LAUREN CORP COM 751212101   11,195 59,633 SH   SOLE 1 59,633 0 0
RALPH LAUREN CORP COM 751212101   1,188 6,323 SH   SOLE 8 6,323 0 0
RALPH LAUREN CORP OPT 751212101   19,433 103,500 SH Call SOLE 8 103,500 0 0
RALPH LAUREN CORP OPT 751212101   51,503 274,300 SH Put SOLE 8 274,300 0 0
RALPH LAUREN CORP COM 751212101   2,643 14,081 SH   SOLE 9 14,081 0 0
RAMACO RES INC COM 75134P501   39 3,132 SH   SOLE 1 3,132 0 0
RAMACO RES INC COM 75134P600   352 20,875 SH   SOLE 1 20,875 0 0
RAMBUS INC DEL COM 750917106   41,072 664,464 SH   SOLE 1 664,464 0 0
RAMBUS INC DEL COM 750917106   168 2,710 SH   SOLE 99 2,710 0 0
RANGE RES CORP COM 75281A109   9,103 264,384 SH   SOLE 1 264,384 0 0
RANGE RES CORP COM 75281A109   371 10,780 SH   SOLE 8 10,780 0 0
RANGE RES CORP COM 75281A109   1 18 SH   SOLE 9 18 0 0
RANGER ENERGY SVCS INC COM 75282U104   185 16,342 SH   SOLE 1 16,342 0 0
RANI THERAPEUTICS HLDGS INC COM 753018100   0 39 SH   SOLE 8 39 0 0
RANPAK HOLDINGS CORP COM 75321W103   307 39,013 SH   SOLE 1 39,013 0 0
RAPID7 INC OPT 753422104   1,471 30,000 SH Put SOLE 1 30,000 0 0
RAPID7 INC COM 753422104   38,893 793,092 SH   SOLE 1 793,092 0 0
RAPID7 INC OPT 753422104   5,640 115,000 SH Call SOLE 1 115,000 0 0
RAPID7 INC COM 753422104   0 2 SH   SOLE 8 2 0 0
RAPID7 INC BOND 753422AF1   1,215 1,397,000 PRN   SOLE 8 0 0 1,397,000
RAPT THERAPEUTICS INC COM 75382E109   225 25,117 SH   SOLE 1 25,117 0 0
RAPT THERAPEUTICS INC COM 75382E109   606 67,500 SH   SOLE 8 67,500 0 0
RAYMOND JAMES FINL INC COM 754730109   54,625 425,370 SH   SOLE 1 425,370 0 0
RAYMOND JAMES FINL INC COM 754730109   15 113 SH   SOLE 8 113 0 0
RAYMOND JAMES FINL INC COM 754730109   24,010 186,967 SH   SOLE 9 186,967 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   231 48,514 SH   SOLE 1 48,514 0 0
RAYONIER INC TRUS 754907103   5,051 151,950 SH   SOLE 1 151,950 0 0
RB GLOBAL INC COM 74935Q107   11 136 SH   SOLE 1 136 0 0
RB GLOBAL INC COM 74935Q107   6 75 SH   SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107   436 5,709 SH   SOLE 9 5,709 0 0
RBB BANCORP COM 74930B105   201 11,152 SH   SOLE 1 11,152 0 0
RBB FD INC FUND 74933W601   80 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   7,668 28,356 SH   SOLE 1 28,356 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   454 7,819 SH   SOLE 1 7,819 0 0
RCM TECHNOLOGIES INC COM 749360400   121 5,679 SH   SOLE 8 5,679 0 0
RE MAX HLDGS INC COM 75524W108   129 14,696 SH   SOLE 1 14,696 0 0
RE MAX HLDGS INC COM 75524W108   0 4 SH   SOLE 8 4 0 0
READY CAPITAL CORP TRUS 75574U101   2,301 251,901 SH   SOLE 1 251,901 0 0
READY CAPITAL CORP TRUS 75574U101   97 10,600 SH   SOLE 9 10,600 0 0
REALTY INCOME CORP TRUS 756109104   52,013 961,420 SH   SOLE 1 961,420 0 0
REALTY INCOME CORP TRUS 756109104   27 496 SH   SOLE 8 496 0 0
REALTY INCOME CORP TRUS 756109104   35,785 661,478 SH   SOLE 9 661,478 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   2,267 227,301 SH   SOLE 1 227,301 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   867 87,000 SH   DFND 1 0 0 87,000
RED RIVER BANCSHARES INC COM 75686R202   165 3,311 SH   SOLE 1 3,311 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   82 10,703 SH   SOLE 1 10,703 0 0
RED ROCK RESORTS INC COM 75700L108   2,612 43,654 SH   SOLE 1 43,654 0 0
RED VIOLET INC COM 75704L104   185 9,454 SH   SOLE 1 9,454 0 0
REDDIT INC COM 75734B100   208 4,225 SH   SOLE 8 4,225 0 0
REDDIT INC COM 75734B100   247 5,000 SH   SOLE 9 5,000 0 0
REDFIN CORP COM 75737F108   927 139,387 SH   SOLE 1 139,387 0 0
REDFIN CORP OPT 75737F108   3,050 458,600 SH Put SOLE 8 458,600 0 0
REDFIN CORP BOND 75737FAE8   2 3,000 PRN   SOLE 8 0 0 3,000
REDFIN CORP COM 75737F108   51 7,703 SH   SOLE 8 7,703 0 0
REDWIRE CORPORATION COM 75776W103   1,504 342,628 SH   DFND 1 0 0 342,628
REDWIRE CORPORATION COM 75776W103   23 5,204 SH   SOLE 1 5,204 0 0
REDWOOD TRUST INC TRUS 758075402   740 116,190 SH   SOLE 1 116,190 0 0
REDWOOD TRUST INC BOND 758075AD7   1,023 1,032,000 PRN   SOLE 8 0 0 1,032,000
REGAL REXNORD CORPORATION COM 758750103   11,939 66,289 SH   SOLE 1 66,289 0 0
REGAL REXNORD CORPORATION COM 758750103   2,986 16,578 SH   SOLE 8 16,578 0 0
REGAL REXNORD CORPORATION COM 758750103   471 2,615 SH   SOLE 99 2,615 0 0
REGENCY CTRS CORP TRUS 758849103   12,007 198,320 SH   SOLE 1 198,320 0 0
REGENCY CTRS CORP TRUS 758849103   6 99 SH   SOLE 8 99 0 0
REGENCY CTRS CORP TRUS 758849103   8,156 134,681 SH   SOLE 9 134,681 0 0
REGENERON PHARMACEUTICALS COM 75886F107   175 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   230,932 239,930 SH   SOLE 1 239,930 0 0
REGENERON PHARMACEUTICALS COM 75886F107   126 131 SH   SOLE 8 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107   89,095 92,566 SH   SOLE 9 92,566 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,404 10,809 SH   SOLE 58 10,809 0 0
REGENXBIO INC COM 75901B107   63 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   979 46,452 SH   SOLE 1 46,452 0 0
REGENXBIO INC OPT 75901B107   527 25,000 SH Call SOLE 8 25,000 0 0
REGENXBIO INC OPT 75901B107   527 25,000 SH Put SOLE 8 25,000 0 0
REGIONAL MGMT CORP COM 75902K106   409 16,911 SH   SOLE 1 16,911 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   121,743 5,786,425 SH   SOLE 1 5,786,425 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12 552 SH   SOLE 8 552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,879 897,315 SH   SOLE 9 897,315 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   177 8,423 SH   SOLE 99 8,423 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   24,411 126,557 SH   SOLE 1 126,557 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   41 214 SH   SOLE 9 214 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   692 3,587 SH   SOLE 99 3,587 0 0
REKOR SYSTEMS INC COM 759419104   173 75,636 SH   SOLE 8 75,636 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,161 139,996 SH   SOLE 1 139,996 0 0
RELIANCE INC COM 759509102   26,460 79,180 SH   SOLE 1 79,180 0 0
RELIANCE INC COM 759509102   15,254 45,648 SH   SOLE 9 45,648 0 0
RELIANCE INC COM 759509102   521 1,560 SH   SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402   679 145,999 SH   SOLE 1 145,999 0 0
REMARK HLDGS INC COM 75955K300   0 220 SH   SOLE 8 220 0 0
REMITLY GLOBAL INC COM 75960P104   2,571 123,936 SH   SOLE 1 123,936 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,536 53,343 SH   SOLE 1 53,343 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2 9 SH   SOLE 9 9 0 0
RENASANT CORP COM 75970E107   2,674 85,389 SH   SOLE 1 85,389 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   13 8,113 SH   SOLE 1 8,113 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 45 SH   SOLE 8 45 0 0
RENT THE RUNWAY INC COM 76010Y103   13 36,293 SH   SOLE 1 36,293 0 0
REPARE THERAPEUTICS INC COM 760273102   2 530 SH   SOLE 1 530 0 0
REPAY HLDGS CORP COM 76029L100   1,011 91,878 SH   SOLE 1 91,878 0 0
REPLIGEN CORP COM 759916109   17,596 95,674 SH   SOLE 1 95,674 0 0
REPLIGEN CORP OPT 759916109   69,540 378,100 SH Call SOLE 8 378,100 0 0
REPLIGEN CORP COM 759916109   107 580 SH   SOLE 8 580 0 0
REPLIGEN CORP BOND 759916AC3   8,387 7,482,000 PRN   SOLE 8 0 0 7,482,000
REPLIGEN CORP COM 759916109   5,968 32,451 SH   SOLE 9 32,451 0 0
REPLIGEN CORP COM 759916109   156 846 SH   SOLE 99 846 0 0
REPLIMUNE GROUP INC COM 76029N106   885 108,482 SH   SOLE 1 108,482 0 0
REPLIMUNE GROUP INC COM 76029N106   0 48 SH   SOLE 8 48 0 0
REPOSITRAK INC COM 700215304   25 1,563 SH   SOLE 1 1,563 0 0
REPOSITRAK INC COM 700215304   199 12,557 SH   SOLE 8 12,557 0 0
REPUBLIC BANCORP INC KY COM 760281204   386 7,566 SH   SOLE 1 7,566 0 0
REPUBLIC SVCS INC COM 760759100   383 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   93,361 487,684 SH   SOLE 1 487,684 0 0
REPUBLIC SVCS INC COM 760759100   26 135 SH   SOLE 8 135 0 0
REPUBLIC SVCS INC COM 760759100   31,805 166,127 SH   SOLE 9 166,127 0 0
RESERVOIR MEDIA INC COM 76119X105   397 49,993 SH   SOLE 1 49,993 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,999 133,769 SH   SOLE 1 133,769 0 0
RESMED INC COM 761152107   36,159 182,596 SH   SOLE 1 182,596 0 0
RESMED INC OPT 761152107   16,337 82,500 SH Put SOLE 8 82,500 0 0
RESMED INC COM 761152107   18 90 SH   SOLE 8 90 0 0
RESMED INC OPT 761152107   11,842 59,800 SH Call SOLE 8 59,800 0 0
RESMED INC COM 761152107   22,973 116,003 SH   SOLE 9 116,003 0 0
RESOURCES CONNECTION INC COM 76122Q105   473 35,902 SH   SOLE 1 35,902 0 0
RESOURCES CONNECTION INC COM 76122Q105   0 5 SH   SOLE 8 5 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   328 4,130 SH   SOLE 8 4,130 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,013 37,928 SH   SOLE 9 37,928 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   1,486 115,905 SH   SOLE 1 115,905 0 0
REV GROUP INC COM 749527107   985 44,626 SH   SOLE 1 44,626 0 0
REVANCE THERAPEUTICS INC COM 761330109   470 95,510 SH   SOLE 1 95,510 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   26 36,000 PRN   SOLE 8 0 0 36,000
REVANCE THERAPEUTICS INC COM 761330109   14,385 2,923,832 SH   SOLE 8 2,923,832 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,287 133,012 SH   SOLE 1 133,012 0 0
REVOLUTION MEDICINES INC OPT 76155X100   806 25,000 SH Call SOLE 8 25,000 0 0
REVOLUTION MEDICINES INC OPT 76155X100   806 25,000 SH Put SOLE 8 25,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   77 2,404 SH   SOLE 99 2,404 0 0
REVOLVE GROUP INC COM 76156B107   1,268 59,935 SH   SOLE 1 59,935 0 0
REVOLVE GROUP INC COM 76156B107   1 49 SH   SOLE 8 49 0 0
REVVITY INC COM 714046109   16,328 155,496 SH   SOLE 1 155,496 0 0
REVVITY INC COM 714046109   14 132 SH   SOLE 8 132 0 0
REVVITY INC COM 714046109   1,736 16,552 SH   SOLE 9 16,552 0 0
REVVITY INC COM 714046109   2,503 23,836 SH   SOLE 99 23,836 0 0
REX AMERICAN RES CORP COM 761624105   861 14,664 SH   SOLE 1 14,664 0 0
REXFORD INDL RLTY INC TRUS 76169C100   12,756 253,622 SH   SOLE 1 253,622 0 0
REXFORD INDL RLTY INC COM 76169C100   218 4,333 SH   SOLE 99 4,333 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   637 22,287 SH   SOLE 1 22,287 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   324 11,352 SH   SOLE 99 11,352 0 0
RGC RES INC COM 74955L103   118 5,811 SH   SOLE 1 5,811 0 0
RH OPT 74967X103   3,483 10,000 SH Put SOLE 1 10,000 0 0
RH COM 74967X103   9,490 27,247 SH   SOLE 1 27,247 0 0
RH OPT 74967X103   1,045 3,000 SH Put SOLE 8 3,000 0 0
RH OPT 74967X103   19,015 54,600 SH Call SOLE 8 54,600 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,525 127,536 SH   SOLE 1 127,536 0 0
RHYTHM PHARMACEUTICALS INC OPT 76243J105   243 5,600 SH Call SOLE 8 5,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104   367 114,885 SH   SOLE 1 114,885 0 0
RICHARDSON ELECTRS LTD COM 763165107   32 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107   79 8,547 SH   SOLE 1 8,547 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   103 9,295 SH   SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   223 150,568 SH   SOLE 1 150,568 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   247 7,502 SH   SOLE 1 7,502 0 0
RIMINI STR INC DEL COM 76674Q107   119 36,539 SH   SOLE 1 36,539 0 0
RING ENERGY INC COM 76680V108   165 84,178 SH   SOLE 1 84,178 0 0
RINGCENTRAL INC COM 76680R206   1,791 51,555 SH   SOLE 1 51,555 0 0
RINGCENTRAL INC COM 76680R206   2 69 SH   SOLE 8 69 0 0
RINGCENTRAL INC BOND 76680RAF4   302 320,000 PRN   SOLE 8 0 0 320,000
RINGCENTRAL INC BOND 76680RAH0   916 1,025,000 PRN   SOLE 8 0 0 1,025,000
RINGCENTRAL INC COM 76680R206   46 1,328 SH   SOLE 9 1,328 0 0
RIO TINTO PLC ADR 767204100   618 9,689 SH   SOLE 1 9,689 0 0
RIO TINTO PLC ADR 767204100   5,163 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   2,867 234,247 SH   SOLE 1 234,247 0 0
RIOT PLATFORMS INC COM 767292105   31 2,500 SH   DFND 1 0 0 2,500
RISKIFIED LTD COM M8216R109   166 30,747 SH   SOLE 9 30,747 0 0
RITHM CAPITAL CORP TRUS 64828T201   2,014 180,480 SH   SOLE 1 180,480 0 0
RITHM CAPITAL CORP COM 64828T201   119 10,703 SH   SOLE 99 10,703 0 0
RIVERVIEW BANCORP INC COM 769397100   5 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   6 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103   26,890 2,455,772 SH   SOLE 1 2,455,772 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   17,411 1,590,000 SH Put SOLE 1 1,590,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   5,749 525,000 SH Put SOLE 8 525,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   4,818 440,000 SH Call SOLE 8 440,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   1,674 2,041,000 PRN   SOLE 8 0 0 2,041,000
RIVIAN AUTOMOTIVE INC COM 76954A103   4,072 371,807 SH   SOLE 9 371,807 0 0
RLI CORP COM 749607107   5,863 39,475 SH   SOLE 1 39,475 0 0
RLJ LODGING TR TRUS 74965L101   1,883 159,287 SH   SOLE 1 159,287 0 0
RLX TECHNOLOGY INC ADR 74969N103   125 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   87 45,204 SH   SOLE 1 45,204 0 0
RLX TECHNOLOGY INC OPT 74969N103   259 135,000 SH Call SOLE 8 135,000 0 0
RMR GROUP INC COM 74967R106   961 40,053 SH   SOLE 1 40,053 0 0
ROADZEN INC COM G7606H108   312 48,000 SH   SOLE 1 48,000 0 0
ROBERT HALF INC. COM 770323103   17,880 225,538 SH   SOLE 1 225,538 0 0
ROBERT HALF INC. COM 770323103   9 109 SH   SOLE 8 109 0 0
ROBERT HALF INC. COM 770323103   6,895 86,980 SH   SOLE 9 86,980 0 0
ROBINHOOD MKTS INC COM 770700102   6,876 341,558 SH   SOLE 1 341,558 0 0
ROBINHOOD MKTS INC COM 770700102   141 7,015 SH   DFND 1 0 0 7,015
ROBINHOOD MKTS INC OPT 770700102   6,039 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC COM 770700102   1 92 SH   SOLE 8 92 0 0
ROBINHOOD MKTS INC COM 770700102   4,027 200,083 SH   SOLE 9 200,083 0 0
ROBLOX CORP COM 771049103   735 19,239 SH   DFND 1 0 0 19,239
ROBLOX CORP COM 771049103   7,041 184,418 SH   SOLE 1 184,418 0 0
ROBLOX CORP COM 771049103   3,271 85,675 SH   SOLE 8 85,675 0 0
ROBLOX CORP OPT 771049103   5,089 133,300 SH Put SOLE 8 133,300 0 0
ROBLOX CORP COM 771049103   8,081 211,654 SH   SOLE 9 211,654 0 0
ROBLOX CORP COM 771049103   57 1,500 SH   DFND 20 0 0 1,500
ROCKET COS INC COM 77311W101   708 48,680 SH   SOLE 1 48,680 0 0
ROCKET LAB USA INC COM 773122106   1,531 372,561 SH   SOLE 1 372,561 0 0
ROCKET LAB USA INC COM 773122106   15 3,600 SH   DFND 1 0 0 3,600
ROCKET PHARMACEUTICALS INC COM 77313F106   2,796 103,759 SH   SOLE 1 103,759 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   0 1 SH   SOLE 8 1 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   1,277 47,400 SH Put SOLE 8 47,400 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   733 27,204 SH Call SOLE 8 27,204 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   47 1,745 SH   SOLE 99 1,745 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,646 125,787 SH   SOLE 1 125,787 0 0
ROCKWELL AUTOMATION INC COM 773903109   628 2,157 SH   DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109   20 69 SH   SOLE 8 69 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,023 92,761 SH   SOLE 9 92,761 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,283 4,404 SH   SOLE 99 4,404 0 0
ROCKY BRANDS INC COM 774515100   132 4,869 SH   SOLE 1 4,869 0 0
ROGERS COMMUNICATIONS INC COM 775109200   604 14,745 SH   SOLE 1 14,745 0 0
ROGERS COMMUNICATIONS INC COM 775109200   6,389 155,796 SH   SOLE 9 155,796 0 0
ROGERS CORP COM 775133101   1,857 15,648 SH   SOLE 1 15,648 0 0
ROIVANT SCIENCES LTD COM G76279101   4,711 446,962 SH   SOLE 1 446,962 0 0
ROKU INC COM 77543R102   34 524 SH   DFND 1 0 0 524
ROKU INC COM 77543R102   5,230 80,270 SH   SOLE 1 80,270 0 0
ROKU INC COM 77543R102   14,776 226,726 SH   SOLE 8 226,726 0 0
ROKU INC OPT 77543R102   22,366 343,200 SH Put SOLE 8 343,200 0 0
ROKU INC OPT 77543R102   11,549 177,200 SH Call SOLE 8 177,200 0 0
ROKU INC COM 77543R102   4,011 61,561 SH   SOLE 9 61,561 0 0
ROLLINS INC COM 775711104   22,922 495,396 SH   SOLE 1 495,396 0 0
ROLLINS INC COM 775711104   8 169 SH   SOLE 8 169 0 0
ROLLINS INC COM 775711104   10,588 228,828 SH   SOLE 9 228,828 0 0
ROPER TECHNOLOGIES INC COM 776696106   85 152 SH   DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106   344,583 614,404 SH   SOLE 1 283,808 330,596 0
ROPER TECHNOLOGIES INC COM 776696106   55 98 SH   SOLE 8 98 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,158 48,424 SH   SOLE 9 48,424 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,044 41,088 SH   SOLE 20 0 41,088 0
ROPER TECHNOLOGIES INC COM 776696106   11,676 20,818 SH   SOLE 82 0 20,818 0
ROPER TECHNOLOGIES INC COM 776696106   25,357 45,212 SH   SOLE 99 6,611 38,601 0
ROSS STORES INC OPT 778296103   1,482 10,100 SH Put SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103   198,977 1,355,794 SH   SOLE 1 1,355,794 0 0
ROSS STORES INC COM 778296103   47 319 SH   SOLE 8 319 0 0
ROSS STORES INC COM 778296103   50,940 347,086 SH   SOLE 9 347,086 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   3,619 35,880 SH   SOLE 9 35,880 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   3,475 25,000 SH Call SOLE 1 25,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   42 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103   93,358 671,582 SH   SOLE 1 671,582 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   4,170 30,000 SH Put SOLE 8 30,000 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   4,170 30,000 SH Call SOLE 8 30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,554 262,967 SH   SOLE 8 262,967 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,979 201,275 SH   SOLE 9 201,275 0 0
ROYAL GOLD INC COM 780287108   122 1,000 SH   DFND 1 0 0 1,000
ROYAL GOLD INC COM 780287108   10,594 86,979 SH   SOLE 1 86,979 0 0
ROYAL GOLD INC COM 780287108   64 523 SH   SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104   2,996 98,648 SH   SOLE 1 98,648 0 0
ROYALTY PHARMA PLC COM G7709Q104   3 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,652 186,141 SH   SOLE 9 186,141 0 0
RPC INC COM 749660106   886 114,467 SH   SOLE 1 114,467 0 0
RPM INTL INC COM 749685103   22,363 187,990 SH   SOLE 1 187,990 0 0
RPM INTL INC COM 749685103   8,339 70,108 SH   SOLE 9 70,108 0 0
RPM INTL INC COM 749685103   423 3,556 SH   SOLE 99 3,556 0 0
RTX CORPORATION COM 75513E101   83 850 SH   DFND 1 0 0 850
RTX CORPORATION OPT 75513E101   1,775 18,200 SH Call SOLE 1 18,200 0 0
RTX CORPORATION COM 75513E101   245,865 2,520,926 SH   SOLE 1 2,520,926 0 0
RTX CORPORATION OPT 75513E101   19,574 200,700 SH Put SOLE 1 200,700 0 0
RTX CORPORATION OPT 75513E101   45,303 464,500 SH Call SOLE 8 464,500 0 0
RTX CORPORATION COM 75513E101   12,327 126,404 SH   SOLE 8 126,404 0 0
RTX CORPORATION COM 75513E101   107,608 1,103,337 SH   SOLE 9 1,103,337 0 0
RUMBLE INC COM 78137L105   6 719 SH   SOLE 1 719 0 0
RUSH ENTERPRISES INC COM 781846308   1,209 22,700 SH   SOLE 1 22,700 0 0
RUSH ENTERPRISES INC COM 781846209   3,384 63,215 SH   SOLE 1 63,215 0 0
RUSH STREET INTERACTIVE INC COM 782011100   532 81,727 SH   SOLE 1 81,727 0 0
RUSH STREET INTERACTIVE INC COM 782011100   13 2,000 SH   SOLE 9 2,000 0 0
RXO INC COM 74982T103   6,390 292,250 SH   SOLE 1 292,250 0 0
RXSIGHT INC COM 78349D107   1,318 25,546 SH   SOLE 1 25,546 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   87,396 1,574,715 SH   SOLE 1 1,574,715 0 0
RYANAIR HOLDINGS PLC ADR 783513203   379 2,602 SH   SOLE 99 2,602 0 0
RYDER SYS INC COM 783549108   7,960 66,228 SH   SOLE 1 66,228 0 0
RYDER SYS INC COM 783549108   789 6,568 SH   SOLE 99 6,568 0 0
RYERSON HLDG CORP COM 783754104   1,295 38,682 SH   SOLE 1 38,682 0 0
RYERSON HLDG CORP COM 783754104   0 6 SH   SOLE 8 6 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   6,753 58,410 SH   SOLE 1 58,410 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   342 2,962 SH   SOLE 9 2,962 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   336 2,910 SH   SOLE 99 2,910 0 0
S &amp T BANCORP INC COM 783859101   1,914 59,641 SH   SOLE 1 59,641 0 0
S&ampP GLOBAL INC COM 78409V104   1,561 3,670 SH   DFND 1 0 0 3,670
S&ampP GLOBAL INC COM 78409V104   221,512 520,658 SH   SOLE 1 520,658 0 0
S&ampP GLOBAL INC COM 78409V104   842 1,980 SH   SOLE 8 1,980 0 0
S&ampP GLOBAL INC OPT 78409V104   1,234 2,900 SH Put SOLE 8 2,900 0 0
S&ampP GLOBAL INC COM 78409V104   124,706 293,117 SH   SOLE 9 293,117 0 0
S&ampP GLOBAL INC COM 78409V104   69,348 163,000 SH   SOLE 82 163,000 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   9,380 635,080 SH   SOLE 1 635,080 0 0
SABRE CORP COM 78573M104   749 309,837 SH   SOLE 1 309,837 0 0
SABRE CORP COM 78573M104   464 191,595 SH   SOLE 8 191,595 0 0
SACHEM CAP CORP TRUS 78590A109   231 51,884 SH   SOLE 8 51,884 0 0
SAFE BULKERS INC COM Y7388L103   229 46,272 SH   SOLE 1 46,272 0 0
SAFE BULKERS INC COM Y7388L103   230 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   926 44,979 SH   SOLE 1 44,979 0 0
SAFETY INS GROUP INC COM 78648T100   1,075 13,077 SH   SOLE 1 13,077 0 0
SAGA COMMUNICATIONS INC COM 786598300   2 110 SH   SOLE 1 110 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,282 68,435 SH   SOLE 1 68,435 0 0
SAGE THERAPEUTICS INC COM 78667J108   178 9,479 SH   SOLE 8 9,479 0 0
SAGE THERAPEUTICS INC OPT 78667J108   562 30,000 SH Call SOLE 8 30,000 0 0
SAGE THERAPEUTICS INC OPT 78667J108   562 30,000 SH Put SOLE 8 30,000 0 0
SAGIMET BIOSCIENCES INC COM 786700104   89 16,342 SH   SOLE 1 16,342 0 0
SAIA INC COM 78709Y105   20,700 35,388 SH   SOLE 1 35,388 0 0
SALESFORCE INC OPT 79466L302   3,614 12,000 SH Call SOLE 1 12,000 0 0
SALESFORCE INC COM 79466L302   342 1,137 SH   DFND 1 0 0 1,137
SALESFORCE INC OPT 79466L302   18,432 61,200 SH Put SOLE 1 61,200 0 0
SALESFORCE INC COM 79466L302   988,342 3,281,573 SH   SOLE 1 3,281,573 0 0
SALESFORCE INC OPT 79466L302   31,082 103,200 SH Call SOLE 8 103,200 0 0
SALESFORCE INC OPT 79466L302   98,546 327,200 SH Put SOLE 8 327,200 0 0
SALESFORCE INC COM 79466L302   12,663 42,044 SH   SOLE 8 42,044 0 0
SALESFORCE INC COM 79466L302   255,759 849,195 SH   SOLE 9 849,195 0 0
SALESFORCE INC COM 79466L302   8,829 29,316 SH   DFND 20 0 0 29,316
SALESFORCE INC COM 79466L302   211,376 701,826 SH   SOLE 58 701,826 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,027 163,206 SH   SOLE 1 163,206 0 0
SAMSARA INC COM 79589L106   151 4,000 SH   DFND 1 0 0 4,000
SAMSARA INC COM 79589L106   896 23,708 SH   SOLE 1 23,708 0 0
SAMSARA INC COM 79589L106   3,182 84,199 SH   SOLE 9 84,199 0 0
SAN JUAN BASIN RTY TR TRUS 798241105   0 1 SH   SOLE 8 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,160 116,011 SH   SOLE 1 116,011 0 0
SANARA MEDTECH INC COM 79957L100   100 2,699 SH   SOLE 1 2,699 0 0
SANDRIDGE ENERGY INC COM 80007P869   613 42,083 SH   SOLE 1 42,083 0 0
SANDSTORM GOLD LTD COM 80013R206   105 20,000 SH   DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206   1,981 377,277 SH   SOLE 1 377,277 0 0
SANDSTORM GOLD LTD COM 80013R206   241 45,971 SH   SOLE 9 45,971 0 0
SANDY SPRING BANCORP INC COM 800363103   2,634 113,611 SH   SOLE 1 113,611 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   881 8,325 SH   SOLE 1 8,325 0 0
SANGAMO THERAPEUTICS INC COM 800677106   149 222,055 SH   SOLE 1 222,055 0 0
SANMINA CORPORATION COM 801056102   3,547 57,046 SH   SOLE 1 57,046 0 0
SANOFI ADR 80105N105   23,347 480,381 SH   SOLE 1 480,381 0 0
SANOFI ADR 80105N105   53 1,077 SH   SOLE 8 1,077 0 0
SAP SE ADR 803054204   17,475 89,600 SH   SOLE 1 89,600 0 0
SAPIENS INTL CORP N V COM G7T16G103   692 21,525 SH   SOLE 1 21,525 0 0
SAPIENS INTL CORP N V COM G7T16G103   190 5,897 SH   SOLE 9 5,897 0 0
SAREPTA THERAPEUTICS INC COM 803607100   46,389 358,334 SH   SOLE 1 358,334 0 0
SAREPTA THERAPEUTICS INC COM 803607100   42 325 SH   DFND 1 0 0 325
SAREPTA THERAPEUTICS INC OPT 803607100   647 5,000 SH Put SOLE 8 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,362 25,975 SH   SOLE 8 25,975 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1 5 SH   SOLE 9 5 0 0
SAREPTA THERAPEUTICS INC COM 803607100   109 841 SH   SOLE 99 841 0 0
SAUL CTRS INC TRUS 804395101   479 12,480 SH   SOLE 1 12,480 0 0
SAVARA INC COM 805111101   388 78,066 SH   SOLE 1 78,066 0 0
SAVARA INC COM 805111101   0 5 SH   DFND 1 0 0 5
SAVERS VALUE VLG INC COM 80517M109   1,007 52,250 SH   SOLE 1 52,250 0 0
SB FINL GROUP INC COM 78408D105   4 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   41,936 193,520 SH   SOLE 1 193,520 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   16 72 SH   SOLE 8 72 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   18,461 85,194 SH   SOLE 9 85,194 0 0
SCANSOURCE INC COM 806037107   1,906 43,298 SH   SOLE 1 43,298 0 0
SCHLUMBERGER LTD OPT 806857108   9,695 176,900 SH Call SOLE 1 176,900 0 0
SCHLUMBERGER LTD OPT 806857108   2,198 40,100 SH Put SOLE 1 40,100 0 0
SCHLUMBERGER LTD COM 806857108   169,736 3,096,827 SH   SOLE 1 3,096,827 0 0
SCHLUMBERGER LTD COM 806857108   887 16,188 SH   DFND 1 0 0 16,188
SCHLUMBERGER LTD OPT 806857108   46,797 853,800 SH Call SOLE 8 853,800 0 0
SCHLUMBERGER LTD OPT 806857108   6,577 120,000 SH Put SOLE 8 120,000 0 0
SCHLUMBERGER LTD COM 806857108   1,109 20,223 SH   SOLE 8 20,223 0 0
SCHLUMBERGER LTD COM 806857108   65,145 1,188,555 SH   SOLE 9 1,188,555 0 0
SCHLUMBERGER LTD COM 806857108   4,976 90,780 SH   DFND 20 0 0 90,780
SCHLUMBERGER LTD COM 806857108   114,205 2,083,653 SH   SOLE 58 2,083,653 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,784 78,747 SH   SOLE 1 78,747 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,422 80,101 SH   SOLE 1 80,101 0 0
SCHOLASTIC CORP COM 807066105   870 23,096 SH   SOLE 1 23,096 0 0
SCHRODINGER INC COM 80810D103   1,371 50,771 SH   SOLE 1 50,771 0 0
SCHWAB CHARLES CORP COM 808513105   220,822 3,052,559 SH   SOLE 1 3,052,559 0 0
SCHWAB CHARLES CORP OPT 808513105   45,039 622,600 SH Put SOLE 1 622,600 0 0
SCHWAB CHARLES CORP OPT 808513105   10,611 146,700 SH Call SOLE 1 146,700 0 0
SCHWAB CHARLES CORP OPT 808513105   22,425 310,000 SH Put SOLE 8 310,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,249 17,266 SH   SOLE 8 17,266 0 0
SCHWAB CHARLES CORP OPT 808513105   7,957 110,000 SH Call SOLE 8 110,000 0 0
SCHWAB CHARLES CORP COM 808513105   94,986 1,313,048 SH   SOLE 9 1,313,048 0 0
SCHWAB CHARLES CORP COM 808513105   120,084 1,660,000 SH   SOLE 58 1,660,000 0 0
SCHWAB STRATEGIC TR FUND 808524607   26 536 SH   DFND 1 0 0 536
SCHWAB STRATEGIC TR FUND 808524870   31 600 SH   SOLE 1 600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   15,862 121,635 SH   SOLE 1 121,635 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   0 1 SH   SOLE 8 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   516 3,954 SH   SOLE 99 3,954 0 0
SCILEX HOLDING CO COM 80880W106   311 195,465 SH   SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130   3,473 48,553 SH   SOLE 1 48,553 0 0
SCORPIO TANKERS INC COM Y7542C130   43 600 SH   SOLE 9 600 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   4,396 58,956 SH   SOLE 1 58,956 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,550 20,771 SH   SOLE 8 20,771 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   9,555 128,100 SH Put SOLE 8 128,100 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   7,892 105,800 SH Call SOLE 8 105,800 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   339 4,541 SH   SOLE 99 4,541 0 0
SCPHARMACEUTICALS INC COM 810648105   102 20,304 SH   SOLE 1 20,304 0 0
SCRIPPS E W CO OHIO COM 811054402   221 56,119 SH   SOLE 1 56,119 0 0
SEA LTD ADR 81141R100   49 905 SH   DFND 1 0 0 905
SEA LTD ADR 81141R100   2,893 53,854 SH   SOLE 1 53,854 0 0
SEA LTD OPT 81141R100   6,714 125,000 SH Put SOLE 8 125,000 0 0
SEA LTD BOND 81141RAG5   1,255 1,463,000 PRN   SOLE 8 0 0 1,463,000
SEA LTD ADR 81141R100   5 92 SH   SOLE 8 92 0 0
SEA LTD BOND 81141RAF7   1,173 1,166,000 PRN   SOLE 8 0 0 1,166,000
SEA LTD ADR 81141R100   21,737 404,708 SH   SOLE 9 404,708 0 0
SEA LTD ADR 81141R100   25 469 SH   DFND 20 0 0 469
SEA LTD ADR 81141R100   285 5,298 SH   SOLE 99 5,298 0 0
SEABOARD CORP DEL COM 811543107   1,158 359 SH   SOLE 1 359 0 0
SEABRIDGE GOLD INC COM 811916105   1,950 128,997 SH   SOLE 1 128,997 0 0
SEABRIDGE GOLD INC COM 811916105   196 12,961 SH   SOLE 9 12,961 0 0
SEACOAST BKG CORP FLA COM 811707801   3,616 142,420 SH   SOLE 1 142,420 0 0
SEACOR MARINE HLDGS INC COM 78413P101   337 24,187 SH   SOLE 1 24,187 0 0
SEADRILL 2021 LTD COM G7997W102   80,381 1,598,021 SH   SOLE 1 1,598,021 0 0
SEADRILL 2021 LTD COM G7997W102   1,245 24,751 SH   SOLE 9 24,751 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   6,979 75,000 SH Put SOLE 1 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   54,885 589,858 SH   SOLE 1 589,858 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   16 173 SH   SOLE 8 173 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   28,581 307,154 SH   SOLE 9 307,154 0 0
SEALED AIR CORP NEW COM 81211K100   11,996 322,481 SH   SOLE 1 322,481 0 0
SEALED AIR CORP NEW COM 81211K100   5 112 SH   SOLE 8 112 0 0
SEALED AIR CORP NEW COM 81211K100   294 7,925 SH   SOLE 9 7,925 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   10 1,152 SH   SOLE 1 1,152 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   96 11,000 SH   DFND 20 0 0 11,000
SECURITY NATL FINL CORP COM 814785309   298 37,658 SH   SOLE 1 37,658 0 0
SEER INC COM 81578P106   141 73,897 SH   SOLE 1 73,897 0 0
SEER INC COM 81578P106   0 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   14,559 202,492 SH   SOLE 1 202,492 0 0
SEI INVTS CO COM 784117103   3,954 54,999 SH   SOLE 9 54,999 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,853 94,619 SH   SOLE 1 94,619 0 0
SELECT MED HLDGS CORP COM 81619Q105   3 100 SH   SOLE 8 100 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   151,632 3,600,000 SH Call SOLE 1 3,600,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   580,608 13,784,617 SH   SOLE 1 13,784,617 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   311,067 3,294,843 SH   SOLE 1 3,294,843 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   56,682 450,000 SH Call SOLE 1 450,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   27,409 417,500 SH Put SOLE 1 417,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y860   3,953 100,000 SH Call SOLE 1 100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   181 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y803   254,771 1,223,266 SH   SOLE 1 1,223,266 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   222,588 1,767,131 SH   SOLE 1 1,767,131 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   679,083 8,315,981 SH   SOLE 1 8,315,981 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   93,395 1,005,444 SH   SOLE 1 1,005,444 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   16,994 180,000 SH Call SOLE 1 180,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   8,022 122,200 SH Call SOLE 1 122,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   14,162 150,000 SH Put SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   76 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y209   59 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y209   59,092 400,000 SH Call SOLE 1 400,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   3,077 40,300 SH Put SOLE 1 40,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   4,322 109,352 SH   SOLE 1 109,352 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   421 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y308   912,515 11,950,164 SH   SOLE 1 11,950,164 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   111,523 1,698,754 SH   SOLE 1 1,698,754 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   33,889 184,291 SH   SOLE 1 184,291 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   45,090 305,223 SH   SOLE 1 305,223 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   7,160 170,000 SH Put SOLE 1 170,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   114,939 912,505 SH   SOLE 8 912,505 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   440 4,735 SH   SOLE 8 4,735 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   1,633 20,000 SH   SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   6,436 35,000 SH Put SOLE 8 35,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   7,895 37,908 SH   SOLE 8 37,908 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   1,527 20,000 SH Put SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   48 323 SH   SOLE 8 323 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   113,154 2,686,469 SH   SOLE 8 2,686,469 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   50,222 765,000 SH Put SOLE 8 765,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   56,722 600,800 SH Call SOLE 8 600,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   39,575 419,186 SH   SOLE 8 419,186 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   95,402 2,265,000 SH Call SOLE 8 2,265,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   9,955 151,634 SH   SOLE 8 151,634 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   260,108 6,175,400 SH Put SOLE 8 6,175,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   4,653 25,301 SH   SOLE 8 25,301 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   231,493 2,452,000 SH Put SOLE 8 2,452,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   53 688 SH   SOLE 9 688 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   161 771 SH   SOLE 9 771 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   0 2 SH   SOLE 9 2 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   176 2,682 SH   SOLE 9 2,682 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   24 602 SH   SOLE 9 602 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   195 2,065 SH   SOLE 9 2,065 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   40 315 SH   SOLE 9 315 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   5,655 134,250 SH   SOLE 9 134,250 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   159 864 SH   SOLE 9 864 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   281 2,230 SH   DFND 20 0 0 2,230
SELECT SECTOR SPDR TR FUND 81369Y308   238 3,122 SH   DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y209   131 889 SH   DFND 20 0 0 889
SELECT SECTOR SPDR TR FUND 81369Y605   147 3,500 SH   DFND 20 0 0 3,500
SELECT SECTOR SPDR TR FUND 81369Y803   955 4,585 SH   DFND 20 0 0 4,585
SELECT WATER SOLUTIONS INC COM 81617J301   877 95,044 SH   SOLE 1 95,044 0 0
SELECTIVE INS GROUP INC COM 816300107   11,557 105,870 SH   SOLE 1 105,870 0 0
SELECTQUOTE INC COM 816307300   236 118,047 SH   SOLE 1 118,047 0 0
SELECTQUOTE INC COM 816307300   0 2 SH   SOLE 8 2 0 0
SEMLER SCIENTIFIC INC COM 81684M104   97 3,313 SH   SOLE 1 3,313 0 0
SEMPRA COM 816851109   147,926 2,059,380 SH   SOLE 1 2,059,380 0 0
SEMPRA COM 816851109   27 377 SH   SOLE 8 377 0 0
SEMPRA COM 816851109   32,056 446,284 SH   SOLE 9 446,284 0 0
SEMRUSH HLDGS INC COM 81686C104   2,551 192,398 SH   SOLE 1 192,398 0 0
SEMTECH CORP COM 816850101   4,851 176,448 SH   SOLE 1 176,448 0 0
SENECA FOODS CORP NEW COM 817070501   249 4,385 SH   SOLE 1 4,385 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   62,027 1,688,311 SH   SOLE 1 1,688,311 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   204 5,545 SH   SOLE 9 5,545 0 0
SENSEONICS HLDGS INC COM 81727U105   0 20 SH   SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,711 39,184 SH   SOLE 1 39,184 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   1 1,000 SH   DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109   1,409 60,436 SH   SOLE 1 60,436 0 0
SENTINELONE INC COM 81730H109   20 846 SH   DFND 1 0 0 846
SEQUANS COMMUNICATIONS S A ADR 817323207   118 305,371 SH   SOLE 1 305,371 0 0
SERES THERAPEUTICS INC COM 81750R102   55 70,741 SH   SOLE 1 70,741 0 0
SERES THERAPEUTICS INC COM 81750R102   0 15 SH   SOLE 8 15 0 0
SERITAGE GROWTH PPTYS COM 81752R100   70 7,299 SH   SOLE 1 7,299 0 0
SERVICE CORP INTL COM 817565104   11,989 161,568 SH   SOLE 1 161,568 0 0
SERVICE CORP INTL COM 817565104   0 1 SH   SOLE 8 1 0 0
SERVICE PPTYS TR TRUS 81761L102   1,049 154,765 SH   SOLE 1 154,765 0 0
SERVICENOW INC COM 81762P102   132 173 SH   DFND 1 0 0 173
SERVICENOW INC OPT 81762P102   7,547 9,900 SH Call SOLE 1 9,900 0 0
SERVICENOW INC COM 81762P102   619,226 812,206 SH   SOLE 1 490,278 321,928 0
SERVICENOW INC OPT 81762P102   40,636 53,300 SH Put SOLE 1 53,300 0 0
SERVICENOW INC OPT 81762P102   21,881 28,700 SH Put SOLE 8 28,700 0 0
SERVICENOW INC OPT 81762P102   31,487 41,300 SH Call SOLE 8 41,300 0 0
SERVICENOW INC COM 81762P102   510 670 SH   SOLE 8 670 0 0
SERVICENOW INC COM 81762P102   112,338 147,349 SH   SOLE 9 147,349 0 0
SERVICENOW INC COM 81762P102   29,076 38,137 SH   SOLE 20 0 38,137 0
SERVICENOW INC COM 81762P102   124,844 163,751 SH   SOLE 58 163,751 0 0
SERVICENOW INC COM 81762P102   14,105 18,501 SH   SOLE 82 0 18,501 0
SERVICENOW INC COM 81762P102   26,291 34,485 SH   SOLE 99 822 33,663 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,830 72,767 SH   SOLE 1 72,767 0 0
SES AI CORPORATION COM 78397Q109   177 105,558 SH   SOLE 1 105,558 0 0
SEZZLE INC COM 78435P105   101 1,200 SH   SOLE 9 1,200 0 0
SFL CORPORATION LTD COM G7738W106   1,200 90,988 SH   SOLE 1 90,988 0 0
SHAKE SHACK INC COM 819047101   3,613 34,719 SH   SOLE 1 34,719 0 0
SHAKE SHACK INC BOND 819047AB7   1,075 1,177,000 PRN   SOLE 8 0 0 1,177,000
SHAKE SHACK INC COM 819047101   237 2,278 SH   SOLE 99 2,278 0 0
SHARECARE INC COM 81948W104   209 271,857 SH   SOLE 1 271,857 0 0
SHARKNINJA INC COM G8068L108   105 1,680 SH   SOLE 1 1,680 0 0
SHATTUCK LABS INC COM 82024L103   2 192 SH   SOLE 8 192 0 0
SHELL PLC ADR 780259305   228 3,400 SH   DFND 1 0 0 3,400
SHELL PLC ADR 780259305   193 2,882 SH   SOLE 1 2,882 0 0
SHELL PLC ADR 780259305   2 36 SH   SOLE 9 36 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   759 43,696 SH   SOLE 1 43,696 0 0
SHERWIN WILLIAMS CO COM 824348106   387,377 1,115,303 SH   SOLE 1 439,756 675,547 0
SHERWIN WILLIAMS CO OPT 824348106   1,216 3,500 SH Put SOLE 1 3,500 0 0
SHERWIN WILLIAMS CO COM 824348106   82 237 SH   DFND 1 0 0 237
SHERWIN WILLIAMS CO OPT 824348106   6,321 18,200 SH Call SOLE 8 18,200 0 0
SHERWIN WILLIAMS CO COM 824348106   483 1,391 SH   SOLE 8 1,391 0 0
SHERWIN WILLIAMS CO OPT 824348106   23,827 68,600 SH Put SOLE 8 68,600 0 0
SHERWIN WILLIAMS CO COM 824348106   72,233 207,968 SH   SOLE 9 207,968 0 0
SHERWIN WILLIAMS CO COM 824348106   29,156 83,944 SH   SOLE 20 0 83,944 0
SHERWIN WILLIAMS CO COM 824348106   12,955 37,300 SH   SOLE 82 0 37,300 0
SHERWIN WILLIAMS CO COM 824348106   22,357 64,366 SH   SOLE 99 6,587 57,779 0
SHIFT4 PMTS INC COM 82452J109   2,377 35,976 SH   SOLE 1 35,976 0 0
SHIFT4 PMTS INC BOND 82452JAB5   2,997 2,793,000 PRN   SOLE 8 0 0 2,793,000
SHIFT4 PMTS INC BOND 82452JAD1   1,199 1,291,000 PRN   SOLE 8 0 0 1,291,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100   266 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   10,103 903,648 SH   SOLE 1 903,648 0 0
SHOCKWAVE MED INC COM 82489T104   58,413 179,385 SH   SOLE 1 179,385 0 0
SHOCKWAVE MED INC COM 82489T104   14 43 SH   SOLE 8 43 0 0
SHOCKWAVE MED INC COM 82489T104   205 631 SH   SOLE 99 631 0 0
SHOE CARNIVAL INC COM 824889109   695 18,983 SH   SOLE 1 18,983 0 0
SHOPIFY INC COM 82509L107   854 11,070 SH   DFND 1 0 0 11,070
SHOPIFY INC COM 82509L107   174,046 2,255,346 SH   SOLE 1 2,255,346 0 0
SHOPIFY INC OPT 82509L107   3,859 50,000 SH Put SOLE 1 50,000 0 0
SHOPIFY INC BOND 82509LAA5   3,032 3,212,000 PRN   SOLE 8 0 0 3,212,000
SHOPIFY INC OPT 82509L107   8,882 115,100 SH Call SOLE 8 115,100 0 0
SHOPIFY INC OPT 82509L107   27,202 352,500 SH Put SOLE 8 352,500 0 0
SHOPIFY INC COM 82509L107   6,524 84,533 SH   SOLE 8 84,533 0 0
SHOPIFY INC COM 82509L107   4,097 53,108 SH   SOLE 9 53,108 0 0
SHORE BANCSHARES INC COM 825107105   786 68,329 SH   SOLE 1 68,329 0 0
SHUTTERSTOCK INC COM 825690100   1,406 30,675 SH   SOLE 1 30,675 0 0
SHYFT GROUP INC COM 825698103   796 64,032 SH   SOLE 1 64,032 0 0
SI-BONE INC COM 825704109   892 54,548 SH   SOLE 1 54,548 0 0
SI-BONE INC COM 825704109   0 5 SH   SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107   0 94 SH   SOLE 1 94 0 0
SIBANYE STILLWATER LTD ADR 82575P107   396 84,061 SH   SOLE 9 84,061 0 0
SIERRA BANCORP COM 82620P102   184 9,106 SH   SOLE 1 9,106 0 0
SIGA TECHNOLOGIES INC COM 826917106   9 1,000 SH   DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106   533 62,308 SH   SOLE 1 62,308 0 0
SIGHT SCIENCES INC COM 82657M105   80 15,239 SH   SOLE 1 15,239 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4 275 SH   SOLE 1 275 0 0
SIGMA LITHIUM CORPORATION COM 826599102   168 12,942 SH   SOLE 8 12,942 0 0
SIGMA LITHIUM CORPORATION COM 826599102   774 59,766 SH   SOLE 9 59,766 0 0
SIGNET JEWELERS LIMITED COM G81276100   4,326 43,229 SH   SOLE 1 43,229 0 0
SIGNET JEWELERS LIMITED OPT G81276100   5,404 54,000 SH Put SOLE 8 54,000 0 0
SIGNET JEWELERS LIMITED OPT G81276100   16,982 169,700 SH Call SOLE 8 169,700 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101   72 3,333 SH   DFND 1 0 0 3,333
SILENCE THERAPEUTICS PLC ADR 82686Q101   48 2,237 SH   SOLE 9 2,237 0 0
SILGAN HLDGS INC COM 827048109   4,775 98,332 SH   SOLE 1 98,332 0 0
SILGAN HLDGS INC COM 827048109   3 56 SH   SOLE 8 56 0 0
SILICOM LTD COM M84116108   15 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   9,602 66,811 SH   SOLE 1 66,811 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   92 1,199 SH   SOLE 99 1,199 0 0
SILK RD MED INC COM 82710M100   492 26,889 SH   SOLE 1 26,889 0 0
SILK RD MED INC COM 82710M100   194 10,609 SH   SOLE 8 10,609 0 0
SILVERBOW RES INC COM 82836G102   680 19,938 SH   SOLE 1 19,938 0 0
SILVERCORP METALS INC COM 82835P103   117 35,987 SH   SOLE 9 35,987 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   313 19,817 SH   SOLE 1 19,817 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   5 332 SH   SOLE 8 332 0 0
SILVERCREST METALS INC COM 828363101   8 1,133 SH   SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101   177 26,626 SH   SOLE 9 26,626 0 0
SIMILARWEB LTD COM M84137104   88 9,790 SH   SOLE 9 9,790 0 0
SIMMONS 1ST NATL CORP COM 828730200   3,634 186,754 SH   SOLE 1 186,754 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   66,097 422,365 SH   SOLE 1 422,365 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   45 285 SH   SOLE 8 285 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   40,207 256,927 SH   SOLE 9 256,927 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,027 88,950 SH   SOLE 1 88,950 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,171 122,578 SH   SOLE 8 122,578 0 0
SIMPSON MFG INC COM 829073105   16,785 81,804 SH   SOLE 1 81,804 0 0
SIMULATIONS PLUS INC COM 829214105   590 14,349 SH   SOLE 1 14,349 0 0
SINCLAIR INC COM 829242106   399 29,587 SH   SOLE 1 29,587 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   6 12,284 SH   SOLE 1 12,284 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,242 3,671,139 SH   SOLE 1 3,671,139 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   15,520 4,000,000 SH Call SOLE 1 4,000,000 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   1,284 330,800 SH Call SOLE 8 330,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,475 380,043 SH   SOLE 9 380,043 0 0
SIRIUSPOINT LTD COM G8192H106   1,413 111,275 SH   SOLE 1 111,275 0 0
SITE CTRS CORP TRUS 82981J109   2,714 185,240 SH   SOLE 1 185,240 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,008 11,511 SH   SOLE 1 11,511 0 0
SITIME CORP COM 82982T106   1,492 15,999 SH   SOLE 1 15,999 0 0
SITIO ROYALTIES CORP COM 82983N108   18,259 738,616 SH   SOLE 1 738,616 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,399 129,095 SH   SOLE 1 129,095 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,723 80,413 SH   SOLE 1 80,413 0 0
SJW GROUP COM 784305104   1,612 28,477 SH   SOLE 1 28,477 0 0
SK TELECOM LTD ADR 78440P306   582 27,000 SH   SOLE 1 27,000 0 0
SK TELECOM LTD ADR 78440P306   0 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   8,756 142,938 SH   SOLE 1 142,938 0 0
SKECHERS U S A INC COM 830566105   3 46 SH   SOLE 8 46 0 0
SKILLSOFT CORP COM 83066P309   35 3,858 SH   SOLE 1 3,858 0 0
SKILLZ INC COM 83067L208   18 2,769 SH   SOLE 1 2,769 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,051 82,937 SH   SOLE 1 82,937 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   730 8,584 SH   SOLE 99 8,584 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   984 26,337 SH   SOLE 1 26,337 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   218 21,479 SH   SOLE 1 21,479 0 0
SKYWEST INC COM 830879102   2,607 37,734 SH   SOLE 1 37,734 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   107,566 993,037 SH   SOLE 1 993,037 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   71 661 SH   SOLE 8 661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,471 78,216 SH   SOLE 9 78,216 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49 454 SH   SOLE 99 454 0 0
SKYX PLATFORMS CORP COM 78471E105   59 44,752 SH   SOLE 1 44,752 0 0
SL GREEN RLTY CORP TRUS 78440X887   3,364 61,036 SH   SOLE 1 61,036 0 0
SL GREEN RLTY CORP TRUS 78440X887   1 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   239 14,936 SH   SOLE 1 14,936 0 0
SLM CORP COM 78442P106   7,356 337,554 SH   SOLE 1 337,554 0 0
SLM CORP COM 78442P106   494 22,689 SH   SOLE 8 22,689 0 0
SM ENERGY CO COM 78454L100   8,468 169,854 SH   SOLE 1 169,854 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   8 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   9,970 378,775 SH   SOLE 1 378,775 0 0
SMARTFINANCIAL INC COM 83190L208   533 25,290 SH   SOLE 1 25,290 0 0
SMARTRENT INC COM 83193G107   444 166,039 SH   SOLE 1 166,039 0 0
SMARTSHEET INC COM 83200N103   3,683 95,654 SH   SOLE 1 95,654 0 0
SMITH &amp WESSON BRANDS INC COM 831754106   864 49,808 SH   SOLE 1 49,808 0 0
SMITH A O CORP COM 831865209   25,475 284,754 SH   SOLE 1 284,754 0 0
SMITH A O CORP COM 831865209   9 97 SH   SOLE 8 97 0 0
SMITH A O CORP COM 831865209   8,907 99,582 SH   SOLE 9 99,582 0 0
SMUCKER J M CO COM 832696405   29,778 236,572 SH   SOLE 1 236,572 0 0
SMUCKER J M CO COM 832696405   8 64 SH   SOLE 8 64 0 0
SMUCKER J M CO OPT 832696405   6,294 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405   10,765 85,522 SH   SOLE 9 85,522 0 0
SNAP INC COM 83304A106   48 4,170 SH   DFND 1 0 0 4,170
SNAP INC OPT 83304A106   7,175 625,000 SH Put SOLE 1 625,000 0 0
SNAP INC COM 83304A106   22,316 1,943,838 SH   SOLE 1 1,943,838 0 0
SNAP INC OPT 83304A106   5,396 470,000 SH Call SOLE 1 470,000 0 0
SNAP INC COM 83304A106   79 6,796 SH   SOLE 8 6,796 0 0
SNAP INC BOND 83304AAF3   1,088 1,357,000 PRN   SOLE 8 0 0 1,357,000
SNAP INC OPT 83304A106   1,148 100,000 SH Put SOLE 8 100,000 0 0
SNAP INC BOND 83304AAH9   679 893,000 PRN   SOLE 8 0 0 893,000
SNAP INC OPT 83304A106   6,556 571,100 SH Call SOLE 8 571,100 0 0
SNAP INC COM 83304A106   6,458 562,666 SH   SOLE 9 562,666 0 0
SNAP INC COM 83304A106   15 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   28,786 97,178 SH   SOLE 1 97,178 0 0
SNAP ON INC COM 833034101   9 31 SH   SOLE 8 31 0 0
SNAP ON INC COM 833034101   12,082 40,789 SH   SOLE 9 40,789 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   144 16,699 SH   SOLE 1 16,699 0 0
SNOWFLAKE INC OPT 833445109   5,898 36,500 SH Put SOLE 1 36,500 0 0
SNOWFLAKE INC OPT 833445109   4,202 26,000 SH Call SOLE 1 26,000 0 0
SNOWFLAKE INC COM 833445109   28,196 174,489 SH   SOLE 1 174,489 0 0
SNOWFLAKE INC COM 833445109   888 5,494 SH   DFND 1 0 0 5,494
SNOWFLAKE INC COM 833445109   42,237 261,367 SH   SOLE 8 261,367 0 0
SNOWFLAKE INC OPT 833445109   75,370 466,400 SH Put SOLE 8 466,400 0 0
SNOWFLAKE INC OPT 833445109   17,679 109,400 SH Call SOLE 8 109,400 0 0
SNOWFLAKE INC COM 833445109   19,531 120,855 SH   SOLE 9 120,855 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,568 31,890 SH   SOLE 1 31,890 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105   3,766 76,600 SH Put SOLE 8 76,600 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,134 23,072 SH   SOLE 8 23,072 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5,974 121,520 SH   SOLE 9 121,520 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   766 15,590 SH   SOLE 99 15,590 0 0
SOCKET MOBILE INC COM 83368E200   0 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   23 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102   13,540 1,854,836 SH   SOLE 1 1,854,836 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   2,957 405,000 SH Put SOLE 8 405,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   30,978 4,243,500 SH Call SOLE 8 4,243,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   105 14,340 SH   SOLE 9 14,340 0 0
SOHO HOUSE &amp CO INC COM 586001109   39 6,952 SH   SOLE 1 6,952 0 0
SOHU COM LTD ADR 83410S108   872 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 OPT 83417M104   3,549 50,000 SH Put SOLE 1 50,000 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,839 40,000 SH Call SOLE 1 40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,085 127,990 SH   SOLE 1 127,990 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,839 40,000 SH Call SOLE 8 40,000 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   867 958,000 PRN   SOLE 8 0 0 958,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2 26 SH   SOLE 8 26 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   523 7,377 SH   SOLE 9 7,377 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   512 59,088 SH   SOLE 1 59,088 0 0
SOLARWINDS CORP COM 83417Q204   1,167 92,510 SH   SOLE 1 92,510 0 0
SOLARWINDS CORP COM 83417Q204   39 3,100 SH   SOLE 9 3,100 0 0
SOLENO THERAPEUTICS INC COM 834203309   882 20,619 SH   SOLE 1 20,619 0 0
SOLID BIOSCIENCES INC COM 83422E204   59 4,417 SH   SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105   220 108,392 SH   SOLE 1 108,392 0 0
SOLO BRANDS INC COM 83425V104   30 13,907 SH   SOLE 1 13,907 0 0
SONIC AUTOMOTIVE INC COM 83545G102   746 13,102 SH   SOLE 1 13,102 0 0
SONIDA SENIOR LIVING INC COM 140475203   79 2,765 SH   SOLE 8 2,765 0 0
SONOCO PRODS CO COM 835495102   5,637 97,480 SH   SOLE 1 97,480 0 0
SONOS INC COM 83570H108   6,993 366,904 SH   SOLE 1 366,904 0 0
SONY GROUP CORP ADR 835699307   179 2,085 SH   DFND 1 0 0 2,085
SONY GROUP CORP ADR 835699307   18 205 SH   SOLE 1 205 0 0
SONY GROUP CORP ADR 835699307   2 25 SH   SOLE 8 25 0 0
SOTERA HEALTH CO COM 83601L102   3,087 257,082 SH   SOLE 1 257,082 0 0
SOUNDHOUND AI INC COM 836100107   803 136,351 SH   SOLE 1 136,351 0 0
SOUNDTHINKING INC COM 82536T107   110 6,957 SH   SOLE 1 6,957 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,251 46,775 SH   SOLE 1 46,775 0 0
SOUTHERN CO COM 842587107   140,002 1,951,505 SH   SOLE 1 1,951,505 0 0
SOUTHERN CO COM 842587107   162 2,251 SH   SOLE 8 2,251 0 0
SOUTHERN CO COM 842587107   61,213 853,244 SH   SOLE 9 853,244 0 0
SOUTHERN CO COM 842587107   103 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   8,379 78,670 SH   SOLE 1 78,670 0 0
SOUTHERN COPPER CORP COM 84265V105   2 19 SH   SOLE 9 19 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   640 20,163 SH   SOLE 1 20,163 0 0
SOUTHERN MO BANCORP INC COM 843380106   761 17,409 SH   SOLE 1 17,409 0 0
SOUTHERN MO BANCORP INC COM 843380106   0 2 SH   SOLE 8 2 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   139 5,385 SH   SOLE 1 5,385 0 0
SOUTHLAND HLDGS INC COM 84445C100   18 3,448 SH   SOLE 1 3,448 0 0
SOUTHPORT ACQUISITION CORP WARR 84465L113   0 5,866 SH   SOLE 8 5,866 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,292 44,199 SH   SOLE 1 44,199 0 0
SOUTHSTATE CORPORATION COM 840441109   15,826 186,116 SH   SOLE 1 186,116 0 0
SOUTHSTATE CORPORATION COM 840441109   151 1,772 SH   SOLE 99 1,772 0 0
SOUTHWEST AIRLS CO COM 844741108   19,459 666,706 SH   SOLE 1 666,706 0 0
SOUTHWEST AIRLS CO COM 844741108   11 389 SH   SOLE 8 389 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   3,323 3,285,000 PRN   SOLE 8 0 0 3,285,000
SOUTHWEST AIRLS CO COM 844741108   7,491 256,630 SH   SOLE 9 256,630 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,654 100,531 SH   SOLE 1 100,531 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,600 1,266,751 SH   SOLE 1 1,266,751 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1 114 SH   SOLE 9 114 0 0
SP PLUS CORP COM 78469C103   972 18,624 SH   SOLE 1 18,624 0 0
SPARTANNASH CO COM 847215100   1,255 62,036 SH   SOLE 1 62,036 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   54,387 136,733 SH   SOLE 1 136,733 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   111 280 SH   DFND 1 0 0 280
SPDR DOW JONES INDL AVERAGE FUND 78467X109   827 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   170,784 830,173 SH   SOLE 1 830,173 0 0
SPDR GOLD TR OPT 78463V107   4,361 21,200 SH Call SOLE 1 21,200 0 0
SPDR GOLD TR OPT 78463V107   26,558 129,100 SH Put SOLE 1 129,100 0 0
SPDR GOLD TR FUND 78463V107   1,047 5,090 SH   DFND 1 0 0 5,090
SPDR GOLD TR FUND 78463V107   161 782 SH   SOLE 8 782 0 0
SPDR GOLD TR OPT 78463V107   99,774 485,000 SH Put SOLE 8 485,000 0 0
SPDR GOLD TR OPT 78463V107   263,322 1,280,000 SH Call SOLE 8 1,280,000 0 0
SPDR GOLD TR FUND 78463V107   5,479 26,636 SH   SOLE 9 26,636 0 0
SPDR GOLD TR FUND 78463V107   49 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X202   1,314 25,000 SH   DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X749   1,124 26,251 SH   SOLE 1 26,251 0 0
SPDR INDEX SHS FDS FUND 78463X400   121 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772   11 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202   1,705 32,446 SH   SOLE 9 32,446 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   1,768,291 3,380,593 SH   SOLE 1 3,380,593 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   11,148 21,312 SH   DFND 1 0 0 21,312
SPDR S&ampP 500 ETF TR OPT 78462F103   611,992 1,170,000 SH Call SOLE 1 1,170,000 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   304,427 582,000 SH Put SOLE 1 582,000 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   3,138,576 6,000,300 SH Call SOLE 8 6,000,300 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   5,693,827 10,885,400 SH Put SOLE 8 10,885,400 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   324,875 621,076 SH   SOLE 8 621,076 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   20 39 SH   SOLE 9 39 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   20,064 38,359 SH   DFND 20 0 0 38,359
SPDR S&ampP 500 ETF TR FUND 78462F103   52 100 SH   SOLE 82 100 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   21,010 37,760 SH   SOLE 1 37,760 0 0
SPDR SER TR FUND 78464A409   73 1,000 SH   SOLE 1 1,000 0 0
SPDR SER TR OPT 78464A698   2,011 40,000 SH Put SOLE 1 40,000 0 0
SPDR SER TR FUND 78464A698   61,702 1,227,180 SH   SOLE 1 1,227,180 0 0
SPDR SER TR OPT 78468R556   19,366 125,000 SH Put SOLE 1 125,000 0 0
SPDR SER TR FUND 78464A755   526 8,725 SH   SOLE 1 8,725 0 0
SPDR SER TR FUND 78468R556   22,518 145,345 SH   SOLE 1 145,345 0 0
SPDR SER TR FUND 78464A854   31 500 SH   DFND 1 0 0 500
SPDR SER TR FUND 78464A789   10,414 200,000 SH   SOLE 1 200,000 0 0
SPDR SER TR OPT 78464A714   3,555 45,000 SH Call SOLE 1 45,000 0 0
SPDR SER TR FUND 78468R721   46 1,000 SH   SOLE 1 1,000 0 0
SPDR SER TR FUND 78464A698   80 1,600 SH   DFND 1 0 0 1,600
SPDR SER TR FUND 78464A888   133,909 1,200,007 SH   SOLE 1 1,200,007 0 0
SPDR SER TR FUND 78464A797   74 1,567 SH   SOLE 1 1,567 0 0
SPDR SER TR FUND 78464A359   18,785 257,186 SH   SOLE 1 257,186 0 0
SPDR SER TR FUND 78464A391   41 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR FUND 78464A763   2,387 18,191 SH   SOLE 1 18,191 0 0
SPDR SER TR FUND 78464A870   40,332 425,040 SH   SOLE 1 425,040 0 0
SPDR SER TR FUND 78464A714   64,518 816,782 SH   SOLE 1 816,782 0 0
SPDR SER TR FUND 78464A656   20 800 SH   SOLE 1 800 0 0
SPDR SER TR FUND 78468R622   6,283 66,000 SH   SOLE 1 66,000 0 0
SPDR SER TR FUND 78468R663   612 6,670 SH   SOLE 1 6,670 0 0
SPDR SER TR FUND 78464A631   122 870 SH   DFND 1 0 0 870
SPDR SER TR OPT 78468R556   53,900 347,900 SH Put SOLE 8 347,900 0 0
SPDR SER TR OPT 78464A698   71,594 1,423,900 SH Put SOLE 8 1,423,900 0 0
SPDR SER TR OPT 78464A755   45,174 749,400 SH Put SOLE 8 749,400 0 0
SPDR SER TR OPT 78464A714   15,798 200,000 SH Call SOLE 8 200,000 0 0
SPDR SER TR FUND 78468R408   179 7,099 SH   SOLE 8 7,099 0 0
SPDR SER TR FUND 78464A722   4 100 SH   SOLE 8 100 0 0
SPDR SER TR OPT 78464A698   36,453 725,000 SH Call SOLE 8 725,000 0 0
SPDR SER TR FUND 78464A888   611 5,473 SH   SOLE 8 5,473 0 0
SPDR SER TR OPT 78464A888   16,739 150,000 SH Call SOLE 8 150,000 0 0
SPDR SER TR FUND 78464A755   22,637 375,535 SH   SOLE 8 375,535 0 0
SPDR SER TR FUND 78464A698   2 40 SH   SOLE 8 40 0 0
SPDR SER TR OPT 78464A870   39,863 420,100 SH Put SOLE 8 420,100 0 0
SPDR SER TR OPT 78464A714   15,798 200,000 SH Put SOLE 8 200,000 0 0
SPDR SER TR FUND 78468R721   302 6,504 SH   SOLE 8 6,504 0 0
SPDR SER TR OPT 78464A755   8,626 143,100 SH Call SOLE 8 143,100 0 0
SPDR SER TR OPT 78468R556   24,216 156,300 SH Call SOLE 8 156,300 0 0
SPDR SER TR FUND 78468R606   11,937 508,819 SH   SOLE 8 508,819 0 0
SPDR SER TR FUND 78468R556   32,310 208,544 SH   SOLE 8 208,544 0 0
SPDR SER TR OPT 78464A870   29,188 307,600 SH Call SOLE 8 307,600 0 0
SPDR SER TR FUND 78464A755   8 141 SH   SOLE 9 141 0 0
SPDR SER TR FUND 78464A888   2 16 SH   SOLE 9 16 0 0
SPDR SER TR FUND 78464A714   136 1,717 SH   SOLE 9 1,717 0 0
SPDR SER TR FUND 78464A870   3 27 SH   SOLE 9 27 0 0
SPDR SER TR FUND 78464A698   654 13,000 SH   SOLE 9 13,000 0 0
SPDR SER TR FUND 78468R556   5 34 SH   SOLE 9 34 0 0
SPDR SER TR FUND 78464A862   58 250 SH   DFND 20 0 0 250
SPDR SER TR FUND 78464A375   89 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78468R556   253 1,632 SH   DFND 20 0 0 1,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,070 12,026 SH   SOLE 1 12,026 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,079 12,128 SH   SOLE 8 12,128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16 186 SH   SOLE 9 186 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   9,563 194,830 SH   SOLE 1 194,830 0 0
SPIRE INC COM 84857L101   7,598 123,826 SH   SOLE 1 123,826 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   14,661 406,458 SH   SOLE 1 406,458 0 0
SPIRIT AIRLS INC COM 848577102   437 90,495 SH   SOLE 1 90,495 0 0
SPIRIT AIRLS INC OPT 848577102   1 300 SH Put SOLE 8 300 0 0
SPIRIT AIRLS INC BOND 848577AB8   35 73,000 PRN   SOLE 8 0 0 73,000
SPOK HLDGS INC COM 84863T106   199 12,472 SH   SOLE 1 12,472 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   82 26,344 SH   SOLE 1 26,344 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   34 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102   14,121 53,510 SH   SOLE 1 53,510 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   35 133 SH   SOLE 8 133 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   833 3,157 SH   SOLE 9 3,157 0 0
SPOTIFY USA INC BOND 84921RAB6   590 641,000 PRN   SOLE 8 0 0 641,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,287 66,787 SH   SOLE 1 66,787 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   295 5,992 SH   SOLE 8 5,992 0 0
SPRINKLR INC COM 85208T107   1,359 110,726 SH   SOLE 1 110,726 0 0
SPROTT FDS TR FUND 85208P303   633 12,844 SH   SOLE 8 12,844 0 0
SPROTT INC COM 852066208   6 149 SH   SOLE 1 149 0 0
SPROTT INC COM 852066208   148 4,009 SH   SOLE 9 4,009 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101   398 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107   387 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109   2,866 48,000 SH   SOLE 1 48,000 0 0
SPROUT SOCIAL INC COM 85209W109   2 33 SH   SOLE 8 33 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,944 185,229 SH   SOLE 1 185,229 0 0
SPS COMM INC COM 78463M107   6,115 33,073 SH   SOLE 1 33,073 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,645 45,851 SH   SOLE 1 45,851 0 0
SPYRE THERAPEUTICS INC COM 00773J202   1,743 45,959 SH   SOLE 1 45,959 0 0
SPYRE THERAPEUTICS INC COM 00773J202   0 3 SH   SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107   18,411 505,225 SH   SOLE 1 505,225 0 0
SQUARESPACE INC COM 85225A107   2,956 81,122 SH   SOLE 8 81,122 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   12,713 197,501 SH   SOLE 1 197,501 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   1 18 SH   SOLE 8 18 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   7,040 109,370 SH   SOLE 9 109,370 0 0
SSGA ACTIVE ETF TR FUND 78467V608   42 1,000 SH   DFND 1 0 0 1,000
SSR MINING IN COM 784730103   1,851 414,936 SH   SOLE 1 414,936 0 0
SSR MINING IN COM 784730103   4 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   225 50,431 SH   SOLE 9 50,431 0 0
ST JOE CO COM 790148100   1,807 31,159 SH   SOLE 1 31,159 0 0
STAAR SURGICAL CO COM 852312305   1,782 46,554 SH   SOLE 1 46,554 0 0
STAG INDL INC TRUS 85254J102   10,110 263,003 SH   SOLE 1 263,003 0 0
STAGWELL INC COM 85256A109   475 76,427 SH   SOLE 1 76,427 0 0
STANDARD BIOTOOLS INC COM 34385P108   10,467 3,862,050 SH   SOLE 1 3,862,050 0 0
STANDARD BIOTOOLS INC COM 34385P108   249 91,770 SH   SOLE 8 91,770 0 0
STANDARD LITHIUM LTD COM 853606101   95 80,220 SH   SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105   714 21,310 SH   SOLE 1 21,310 0 0
STANDEX INTL CORP COM 854231107   1,941 10,653 SH   SOLE 1 10,653 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   29,191 298,085 SH   SOLE 1 298,085 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101   1,332 13,600 SH Put SOLE 8 13,600 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101   1,009 10,300 SH Call SOLE 8 10,300 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   41 426 SH   SOLE 8 426 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   11,588 118,342 SH   SOLE 9 118,342 0 0
STANTEC INC COM 85472N109   2,238 26,968 SH   SOLE 9 26,968 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   1 50 SH   SOLE 1 50 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   0 7 SH   SOLE 9 7 0 0
STAR GROUP L P COM 85512C105   64 6,391 SH   SOLE 1 6,391 0 0
STAR HLDGS COM 85512G106   127 9,846 SH   SOLE 1 9,846 0 0
STARBUCKS CORP OPT 855244109   2,376 26,000 SH Put SOLE 1 26,000 0 0
STARBUCKS CORP COM 855244109   1,916 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP OPT 855244109   2,531 27,700 SH Call SOLE 1 27,700 0 0
STARBUCKS CORP COM 855244109   513,194 5,615,427 SH   SOLE 1 5,615,427 0 0
STARBUCKS CORP OPT 855244109   3,445 37,700 SH Put SOLE 8 37,700 0 0
STARBUCKS CORP OPT 855244109   274 3,000 SH Call SOLE 8 3,000 0 0
STARBUCKS CORP COM 855244109   2,960 32,375 SH   SOLE 8 32,375 0 0
STARBUCKS CORP COM 855244109   139,152 1,522,621 SH   SOLE 9 1,522,621 0 0
STARBUCKS CORP COM 855244109   92 1,003 SH   DFND 20 0 0 1,003
STARBUCKS CORP COM 855244109   156,943 1,717,291 SH   SOLE 58 1,717,291 0 0
STARWOOD PPTY TR INC TRUS 85571B105   9,119 448,539 SH   SOLE 1 448,539 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   93 88,000 PRN   SOLE 8 0 0 88,000
STATE STR CORP COM 857477103   25 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   87,641 1,133,525 SH   SOLE 1 1,133,525 0 0
STATE STR CORP COM 857477103   14 182 SH   SOLE 8 182 0 0
STATE STR CORP COM 857477103   22,770 294,493 SH   SOLE 9 294,493 0 0
STATE STR CORP COM 857477103   34,098 441,000 SH   SOLE 44 441,000 0 0
STATE STR CORP COM 857477103   109 1,404 SH   SOLE 99 1,404 0 0
STEALTHGAS INC COM Y81669106   74 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   35,353 238,500 SH   SOLE 1 238,500 0 0
STEEL DYNAMICS INC COM 858119100   20 135 SH   SOLE 8 135 0 0
STEEL DYNAMICS INC COM 858119100   17,994 121,406 SH   SOLE 9 121,406 0 0
STEELCASE INC COM 858155203   1,390 106,385 SH   SOLE 1 106,385 0 0
STELLANTIS N.V COM N82405106   170 6,000 SH   DFND 1 0 0 6,000
STELLANTIS N.V COM N82405106   10,998 388,645 SH   SOLE 1 388,645 0 0
STELLANTIS N.V COM N82405106   2,091 73,905 SH   SOLE 8 73,905 0 0
STELLANTIS N.V OPT N82405106   2,830 100,000 SH Put SOLE 8 100,000 0 0
STELLANTIS N.V COM N82405106   155,129 5,481,540 SH   SOLE 9 5,481,540 0 0
STELLANTIS N.V COM N82405106   84,900 3,000,000 SH   SOLE 58 3,000,000 0 0
STELLANTIS N.V COM N82405106   878 31,026 SH   SOLE 99 31,026 0 0
STELLAR BANCORP INC COM 858927106   1,615 66,343 SH   SOLE 1 66,343 0 0
STEM INC COM 85859N102   568 259,354 SH   SOLE 1 259,354 0 0
STEPAN CO COM 858586100   2,344 26,038 SH   SOLE 1 26,038 0 0
STEPSTONE GROUP INC COM 85914M107   1,798 50,317 SH   SOLE 1 50,317 0 0
STEPSTONE GROUP INC COM 85914M107   169 4,733 SH   SOLE 99 4,733 0 0
STERICYCLE INC COM 858912108   7,364 139,571 SH   SOLE 1 139,571 0 0
STERIS PLC COM G8473T100   22,778 101,314 SH   SOLE 1 101,314 0 0
STERIS PLC COM G8473T100   16 73 SH   SOLE 8 73 0 0
STERIS PLC COM G8473T100   10,683 47,523 SH   SOLE 9 47,523 0 0
STERLING BANCORP INC COM 85917W102   79 15,380 SH   SOLE 1 15,380 0 0
STERLING CHECK CORP COM 85917T109   477 29,675 SH   SOLE 1 29,675 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,795 34,408 SH   SOLE 1 34,408 0 0
STEVANATO GROUP S P A COM T9224W109   6,460 201,250 SH   SOLE 1 201,250 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,678 25,789 SH   SOLE 1 25,789 0 0
STIFEL FINL CORP COM 860630102   8,504 108,763 SH   SOLE 1 108,763 0 0
STIFEL FINL CORP COM 860630102   479 6,126 SH   SOLE 99 6,126 0 0
STITCH FIX INC COM 860897107   389 147,243 SH   SOLE 1 147,243 0 0
STITCH FIX INC COM 860897107   0 109 SH   SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102   52,002 1,202,625 SH   SOLE 1 1,202,625 0 0
STMICROELECTRONICS N V ADR 861012102   124 2,871 SH   SOLE 8 2,871 0 0
STOCK YDS BANCORP INC COM 861025104   1,723 35,218 SH   SOLE 1 35,218 0 0
STOKE THERAPEUTICS INC COM 86150R107   278 20,624 SH   SOLE 1 20,624 0 0
STONECO LTD COM G85158106   4,171 251,097 SH   SOLE 1 251,097 0 0
STONECO LTD COM G85158106   17 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   609 33,006 SH   SOLE 1 33,006 0 0
STONEX GROUP INC COM 861896108   1,821 25,907 SH   SOLE 1 25,907 0 0
STRATASYS LTD COM M85548101   917 78,913 SH   SOLE 1 78,913 0 0
STRATASYS LTD COM M85548101   0 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   2,144 20,597 SH   SOLE 1 20,597 0 0
STRATTEC SEC CORP COM 863111100   41 1,748 SH   SOLE 1 1,748 0 0
STRATUS PPTYS INC COM 863167201   89 3,917 SH   SOLE 1 3,917 0 0
STRIDE INC COM 86333M108   32,559 516,395 SH   SOLE 1 516,395 0 0
STRIDE INC BOND 86333MAA6   231 175,000 PRN   SOLE 8 0 0 175,000
STRUCTURE THERAPEUTICS INC ADR 86366E106   3,352 78,193 SH   SOLE 1 78,193 0 0
STRUCTURE THERAPEUTICS INC OPT 86366E106   390 9,100 SH Put SOLE 8 9,100 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   132 3,069 SH   SOLE 8 3,069 0 0
STRYKER CORPORATION COM 863667101   278,242 777,496 SH   SOLE 1 777,496 0 0
STRYKER CORPORATION COM 863667101   114 318 SH   SOLE 8 318 0 0
STRYKER CORPORATION COM 863667101   108,803 304,031 SH   SOLE 9 304,031 0 0
STURM RUGER &amp CO INC COM 864159108   914 19,832 SH   SOLE 1 19,832 0 0
STURM RUGER &amp CO INC COM 864159108   7 150 SH   DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108   3 57 SH   SOLE 8 57 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   13 647 SH   SOLE 1 647 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   51 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   235 20,000 SH   SOLE 1 20,000 0 0
SUMMIT FINL GROUP INC COM 86606G101   660 24,311 SH   SOLE 1 24,311 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   6,830 1,049,162 SH   SOLE 1 1,049,162 0 0
SUMMIT MATLS INC COM 86614U100   5,792 129,957 SH   SOLE 1 129,957 0 0
SUMMIT MATLS INC COM 86614U100   1 21 SH   SOLE 8 21 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,628 393,230 SH   SOLE 1 393,230 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   0 82 SH   SOLE 8 82 0 0
SUN CMNTYS INC TRUS 866674104   6,065 47,168 SH   SOLE 1 47,168 0 0
SUN CMNTYS INC TRUS 866674104   7,842 60,984 SH   SOLE 9 60,984 0 0
SUN CMNTYS INC COM 866674104   2,496 19,409 SH   SOLE 99 19,409 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   831 55,072 SH   SOLE 1 55,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1 24 SH   SOLE 1 24 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,882 34,491 SH   SOLE 9 34,491 0 0
SUNCOKE ENERGY INC COM 86722A103   1,039 92,195 SH   SOLE 1 92,195 0 0
SUNCOKE ENERGY INC COM 86722A103   615 54,550 SH   SOLE 9 54,550 0 0
SUNCOR ENERGY INC NEW COM 867224107   148,497 4,023,221 SH   SOLE 1 4,023,221 0 0
SUNCOR ENERGY INC NEW COM 867224107   1 26 SH   SOLE 8 26 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,452 39,337 SH   SOLE 9 39,337 0 0
SUNCOR ENERGY INC NEW COM 867224107   17 465 SH   DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. COM 86745K104   10,376 1,692,583 SH   SOLE 1 1,692,583 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104   628 102,500 SH Call SOLE 8 102,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   35 5,600 SH   SOLE 8 5,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   649 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   811 118,064 SH   SOLE 1 118,064 0 0
SUNOPTA INC COM 8676EP108   109 15,838 SH   SOLE 9 15,838 0 0
SUNPOWER CORP COM 867652406   237 78,749 SH   SOLE 1 78,749 0 0
SUNPOWER CORP COM 867652406   0 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   90 30,000 SH   DFND 20 0 0 30,000
SUNRUN INC COM 86771W105   18 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC COM 86771W105   6,664 505,572 SH   SOLE 1 505,572 0 0
SUNRUN INC OPT 86771W105   5,799 440,000 SH Put SOLE 8 440,000 0 0
SUNRUN INC OPT 86771W105   3,493 265,000 SH Call SOLE 8 265,000 0 0
SUNRUN INC COM 86771W105   1,428 108,315 SH   SOLE 8 108,315 0 0
SUNRUN INC COM 86771W105   66 4,984 SH   SOLE 9 4,984 0 0
SUNRUN INC COM 86771W105   90 6,814 SH   SOLE 99 6,814 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   2,123 190,502 SH   SOLE 1 190,502 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   538 156,365 SH   SOLE 1 156,365 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,060 6,000 SH   DFND 1 0 0 6,000
SUPER MICRO COMPUTER INC COM 86800U104   131,238 129,936 SH   SOLE 1 129,936 0 0
SUPER MICRO COMPUTER INC COM 86800U104   22 22 SH   SOLE 8 22 0 0
SUPER MICRO COMPUTER INC COM 86800U104   40,651 40,247 SH   SOLE 9 40,247 0 0
SUPERIOR GROUP OF CO INC COM 868358102   20 1,225 SH   SOLE 1 1,225 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,748 80,576 SH   SOLE 1 80,576 0 0
SURGERY PARTNERS INC COM 86881A100   4,752 159,340 SH   SOLE 1 159,340 0 0
SURMODICS INC COM 868873100   283 9,655 SH   SOLE 1 9,655 0 0
SUTRO BIOPHARMA INC COM 869367102   450 79,738 SH   SOLE 1 79,738 0 0
SWEETGREEN INC COM 87043Q108   2,185 86,488 SH   SOLE 1 86,488 0 0
SWK HLDGS CORP COM 78501P203   50 2,885 SH   SOLE 1 2,885 0 0
SWVL HOLDINGS CORP WARR G86302117   0 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   2,394 38,794 SH   SOLE 1 38,794 0 0
SYLVAMO CORP COM 871332102   3 45 SH   SOLE 8 45 0 0
SYLVAMO CORP COM 871332102   80 1,302 SH   SOLE 9 1,302 0 0
SYMBOTIC INC COM 87151X101   3,742 83,146 SH   SOLE 1 83,146 0 0
SYMBOTIC INC OPT 87151X101   3,569 79,300 SH Put SOLE 1 79,300 0 0
SYMBOTIC INC COM 87151X101   1,346 29,921 SH   SOLE 8 29,921 0 0
SYNAPTICS INC COM 87157D109   6,578 67,423 SH   SOLE 1 67,423 0 0
SYNAPTICS INC OPT 87157D109   3,902 40,000 SH Call SOLE 8 40,000 0 0
SYNAPTICS INC COM 87157D109   150 1,534 SH   SOLE 99 1,534 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   7 815 SH   SOLE 1 815 0 0
SYNCHRONY FINANCIAL COM 87165B103   44,216 1,025,428 SH   SOLE 1 1,025,428 0 0
SYNCHRONY FINANCIAL OPT 87165B103   38,623 895,700 SH Call SOLE 8 895,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,511 81,400 SH   SOLE 8 81,400 0 0
SYNCHRONY FINANCIAL OPT 87165B103   20,737 480,900 SH Put SOLE 8 480,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,118 396,985 SH   SOLE 9 396,985 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,149 90,329 SH   SOLE 1 90,329 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   238 10,000 SH   SOLE 8 10,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   44 1,843 SH   SOLE 99 1,843 0 0
SYNOPSYS INC COM 871607107   231,739 405,491 SH   SOLE 1 405,491 0 0
SYNOPSYS INC OPT 871607107   7,144 12,500 SH Put SOLE 1 12,500 0 0
SYNOPSYS INC COM 871607107   53 93 SH   SOLE 8 93 0 0
SYNOPSYS INC COM 871607107   63,629 111,338 SH   SOLE 9 111,338 0 0
SYNOVUS FINL CORP COM 87161C501   49,523 1,236,187 SH   SOLE 1 1,236,187 0 0
SYNOVUS FINL CORP COM 87161C501   399 9,950 SH   SOLE 99 9,950 0 0
SYSCO CORP COM 871829107   49 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   135,824 1,673,124 SH   SOLE 1 1,673,124 0 0
SYSCO CORP OPT 871829107   12,989 160,000 SH Call SOLE 8 160,000 0 0
SYSCO CORP COM 871829107   836 10,298 SH   SOLE 8 10,298 0 0
SYSCO CORP COM 871829107   33,595 413,841 SH   SOLE 9 413,841 0 0
SYSCO CORP COM 871829107   2,035 25,062 SH   SOLE 99 25,062 0 0
SYSTEM1 INC COM 87200P109   57 29,027 SH   SOLE 1 29,027 0 0
T-MOBILE US INC OPT 872590104   9,189 56,300 SH Call SOLE 1 56,300 0 0
T-MOBILE US INC OPT 872590104   1,518 9,300 SH Put SOLE 1 9,300 0 0
T-MOBILE US INC COM 872590104   361,049 2,212,042 SH   SOLE 1 2,212,042 0 0
T-MOBILE US INC COM 872590104   166 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104   3,465 21,226 SH   SOLE 8 21,226 0 0
T-MOBILE US INC COM 872590104   67,045 410,763 SH   SOLE 9 410,763 0 0
TABOOLA.COM LTD COM M8744T106   120 27,078 SH   SOLE 1 27,078 0 0
TABOOLA.COM LTD COM M8744T106   214 48,168 SH   SOLE 9 48,168 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   799 49,153 SH   SOLE 1 49,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   7,442 54,700 SH Put SOLE 1 54,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   6,875 50,536 SH   DFND 1 0 0 50,536
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   588,514 4,325,725 SH   SOLE 1 1,380,076 2,945,649 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   1,891 13,900 SH Call SOLE 1 13,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   17,795 130,800 SH Put SOLE 8 130,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   24,190 177,800 SH Call SOLE 8 177,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   936 6,877 SH   SOLE 8 6,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   746 5,484 SH   SOLE 9 5,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,276 16,730 SH   DFND 20 0 0 16,730
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   50,325 369,899 SH   SOLE 20 0 369,899 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   139,587 1,026,000 SH   SOLE 44 1,026,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   24,715 181,660 SH   SOLE 82 0 181,660 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   17,629 129,583 SH   SOLE 99 35,389 94,194 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   92,934 625,872 SH   SOLE 1 625,872 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14 97 SH   SOLE 8 97 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,801 180,493 SH   SOLE 9 180,493 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   438 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   554 3,732 SH   SOLE 99 3,732 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   968 85,254 SH   SOLE 1 85,254 0 0
TAL EDUCATION GROUP ADR 874080104   3,879 341,773 SH   SOLE 9 341,773 0 0
TALKSPACE INC COM 87427V103   514 144,000 SH   SOLE 1 144,000 0 0
TALOS ENERGY INC COM 87484T108   3,177 228,074 SH   SOLE 1 228,074 0 0
TANDEM DIABETES CARE INC COM 875372203   808 22,806 SH   SOLE 1 22,806 0 0
TANDEM DIABETES CARE INC OPT 875372203   737 20,800 SH Call SOLE 8 20,800 0 0
TANDEM DIABETES CARE INC COM 875372203   955 26,991 SH   SOLE 8 26,991 0 0
TANGER INC TRUS 875465106   3,373 114,206 SH   SOLE 1 114,206 0 0
TANGER INC COM 875465106   169 5,714 SH   SOLE 99 5,714 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,173 147,640 SH   SOLE 1 147,640 0 0
TANGO THERAPEUTICS INC COM 87583X109   285 35,846 SH   SOLE 8 35,846 0 0
TAPESTRY INC COM 876030107   17,967 378,400 SH   SOLE 1 378,400 0 0
TAPESTRY INC OPT 876030107   3,324 70,000 SH Call SOLE 8 70,000 0 0
TAPESTRY INC COM 876030107   647 13,614 SH   SOLE 8 13,614 0 0
TAPESTRY INC OPT 876030107   68,319 1,438,900 SH Put SOLE 8 1,438,900 0 0
TAPESTRY INC COM 876030107   3,893 81,987 SH   SOLE 9 81,987 0 0
TARGA RES CORP COM 87612G101   60,330 538,721 SH   SOLE 1 538,721 0 0
TARGA RES CORP COM 87612G101   15 136 SH   SOLE 8 136 0 0
TARGA RES CORP COM 87612G101   18,598 166,070 SH   SOLE 9 166,070 0 0
TARGET CORP OPT 87612E106   35,389 199,700 SH Put SOLE 1 199,700 0 0
TARGET CORP COM 87612E106   158,426 894,003 SH   SOLE 1 894,003 0 0
TARGET CORP COM 87612E106   19 110 SH   DFND 1 0 0 110
TARGET CORP OPT 87612E106   21,147 119,334 SH Call SOLE 1 119,334 0 0
TARGET CORP OPT 87612E106   11,164 63,000 SH Put SOLE 8 63,000 0 0
TARGET CORP COM 87612E106   75,518 426,150 SH   SOLE 8 426,150 0 0
TARGET CORP COM 87612E106   65,554 369,926 SH   SOLE 9 369,926 0 0
TARGET CORP COM 87612E106   1,390 7,846 SH   SOLE 99 7,846 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   1 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   314 28,936 SH   SOLE 1 28,936 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   243 5,738 SH   SOLE 1 5,738 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   142 3,337 SH   SOLE 9 3,337 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,101 30,308 SH   SOLE 1 30,308 0 0
TASEKO MINES LTD COM 876511106   145 67,122 SH   SOLE 9 67,122 0 0
TASKUS INC COM 87652V109   270 23,183 SH   SOLE 1 23,183 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   18,630 299,677 SH   SOLE 1 299,677 0 0
TC ENERGY CORP COM 87807B107   12,396 308,360 SH   SOLE 1 308,360 0 0
TC ENERGY CORP COM 87807B107   1 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   769 19,142 SH   SOLE 9 19,142 0 0
TD SYNNEX CORPORATION COM 87162W100   13,620 120,427 SH   SOLE 1 120,427 0 0
TD SYNNEX CORPORATION COM 87162W100   79 700 SH   SOLE 8 700 0 0
TD SYNNEX CORPORATION COM 87162W100   45 400 SH   SOLE 9 400 0 0
TD SYNNEX CORPORATION COM 87162W100   738 6,528 SH   SOLE 99 6,528 0 0
TE CONNECTIVITY LTD COM H84989104   123,962 853,488 SH   SOLE 1 853,488 0 0
TE CONNECTIVITY LTD COM H84989104   37 255 SH   SOLE 8 255 0 0
TE CONNECTIVITY LTD COM H84989104   47,215 325,081 SH   SOLE 9 325,081 0 0
TEAM INC COM 878155308   1,550 215,004 SH   SOLE 8 215,004 0 0
TECHNIPFMC PLC COM G87110105   4,190 166,851 SH   SOLE 1 166,851 0 0
TECHNIPFMC PLC COM G87110105   0 1 SH   SOLE 8 1 0 0
TECHNIPFMC PLC COM G87110105   191 7,564 SH   SOLE 9 7,564 0 0
TECHTARGET INC COM 87874R100   770 23,275 SH   SOLE 1 23,275 0 0
TECK RESOURCES LTD COM 878742204   71 1,539 SH   SOLE 1 1,539 0 0
TECK RESOURCES LTD COM 878742204   2,500 54,609 SH   SOLE 8 54,609 0 0
TECK RESOURCES LTD COM 878742204   3,333 72,814 SH   SOLE 9 72,814 0 0
TECNOGLASS INC COM G87264100   1,063 20,427 SH   SOLE 1 20,427 0 0
TEEKAY CORPORATION COM Y8564W103   316 43,418 SH   SOLE 1 43,418 0 0
TEEKAY CORPORATION COM Y8564W103   0 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300   980 16,763 SH   SOLE 1 16,763 0 0
TEEKAY TANKERS LTD COM Y8565N300   1,894 32,423 SH   SOLE 8 32,423 0 0
TEGNA INC COM 87901J105   7,069 473,079 SH   SOLE 1 473,079 0 0
TEJON RANCH CO COM 879080109   297 19,250 SH   SOLE 1 19,250 0 0
TELA BIO INC COM 872381108   65 11,437 SH   SOLE 1 11,437 0 0
TELADOC HEALTH INC COM 87918A105   11,648 771,352 SH   SOLE 1 771,352 0 0
TELADOC HEALTH INC COM 87918A105   3,401 225,119 SH   SOLE 8 225,119 0 0
TELADOC HEALTH INC COM 87918A105   48 3,191 SH   SOLE 9 3,191 0 0
TELADOC HEALTH INC COM 87918A105   74 4,900 SH   DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209   36 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   25,796 60,087 SH   SOLE 1 60,087 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12 29 SH   SOLE 8 29 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,085 35,138 SH   SOLE 9 35,138 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   433 1,008 SH   SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106   6 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   17,560 77,648 SH   SOLE 1 77,648 0 0
TELEFLEX INCORPORATED COM 879369106   8 36 SH   SOLE 8 36 0 0
TELEFLEX INCORPORATED COM 879369106   8,367 36,993 SH   SOLE 9 36,993 0 0
TELEFLEX INCORPORATED COM 879369106   126 558 SH   SOLE 99 558 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   0 65 SH   SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205   12,525 1,243,745 SH   SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208   23 5,089 SH   SOLE 1 5,089 0 0
TELEFONICA S A ADR 879382208   390 88,522 SH   SOLE 9 88,522 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   1,923 120,027 SH   SOLE 1 120,027 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   21 1,340 SH   SOLE 8 1,340 0 0
TELESAT CORP COM 879512309   1 80 SH   SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104   360 544,112 SH   SOLE 1 544,112 0 0
TELLURIAN INC NEW COM 87968A104   1,488 2,250,000 SH   SOLE 8 2,250,000 0 0
TELOS CORP MD COM 87969B101   52 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   47 11,282 SH   SOLE 1 11,282 0 0
TELOS CORP MD COM 87969B101   251 60,375 SH   SOLE 8 60,375 0 0
TELOS CORP MD COM 87969B101   38,475 9,248,753 SH   DFND 20 0 0 9,248,753
TELUS CORPORATION COM 87971M103   186 11,602 SH   SOLE 1 11,602 0 0
TELUS CORPORATION COM 87971M103   2,250 140,517 SH   SOLE 9 140,517 0 0
TELUS INTL CDA INC COM 87975H100   243 28,654 SH   SOLE 9 28,654 0 0
TEMPUR SEALY INTL INC COM 88023U101   36,814 647,912 SH   SOLE 1 647,912 0 0
TEMPUR SEALY INTL INC OPT 88023U101   25,001 440,000 SH Put SOLE 8 440,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,133 19,929 SH   SOLE 8 19,929 0 0
TEMPUR SEALY INTL INC COM 88023U101   220 3,869 SH   SOLE 9 3,869 0 0
TENABLE HLDGS INC COM 88025T102   23,143 468,210 SH   SOLE 1 468,210 0 0
TENABLE HLDGS INC OPT 88025T102   153 3,100 SH Call SOLE 8 3,100 0 0
TENABLE HLDGS INC COM 88025T102   12 243 SH   SOLE 8 243 0 0
TENABLE HLDGS INC OPT 88025T102   153 3,100 SH Put SOLE 8 3,100 0 0
TENARIS S A ADR 88031M109   138 3,520 SH   SOLE 8 3,520 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,433 274,013 SH   SOLE 1 274,013 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   163 14,640 SH   SOLE 1 14,640 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   6,913 617,740 SH   SOLE 9 617,740 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   208 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   21,049 200,261 SH   SOLE 1 200,261 0 0
TENET HEALTHCARE CORP COM 88033G407   292 2,774 SH   SOLE 8 2,774 0 0
TENNANT CO COM 880345103   3,004 24,702 SH   SOLE 1 24,702 0 0
TERADATA CORP DEL COM 88076W103   7,833 202,507 SH   SOLE 1 202,507 0 0
TERADYNE INC COM 880770102   273,775 2,426,423 SH   SOLE 1 2,426,423 0 0
TERADYNE INC COM 880770102   45 402 SH   SOLE 8 402 0 0
TERADYNE INC COM 880770102   6,901 61,157 SH   SOLE 9 61,157 0 0
TERADYNE INC COM 880770102   2,382 21,115 SH   SOLE 99 21,115 0 0
TERAWULF INC COM 88080T104   284 108,098 SH   SOLE 1 108,098 0 0
TEREX CORP NEW COM 880779103   8,217 127,588 SH   SOLE 1 127,588 0 0
TERNIUM SA ADR 880890108   3 76 SH   SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,629 248,304 SH   SOLE 1 248,304 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   89 67,928 SH   SOLE 1 67,928 0 0
TERRENO RLTY CORP TRUS 88146M101   8,014 120,704 SH   SOLE 1 120,704 0 0
TERRITORIAL BANCORP INC COM 88145X108   108 13,435 SH   SOLE 1 13,435 0 0
TESLA INC COM 88160R101   36,423 207,197 SH   DFND 1 0 0 207,197
TESLA INC OPT 88160R101   410,329 2,334,200 SH Call SOLE 1 2,334,200 0 0
TESLA INC COM 88160R101   1,191,047 6,775,400 SH   SOLE 1 6,775,400 0 0
TESLA INC OPT 88160R101   514,343 2,925,900 SH Put SOLE 1 2,925,900 0 0
TESLA INC OPT 88160R101   148,422 844,311 SH Call SOLE 8 844,311 0 0
TESLA INC COM 88160R101   135,795 772,491 SH   SOLE 8 772,491 0 0
TESLA INC OPT 88160R101   333,386 1,896,500 SH Put SOLE 8 1,896,500 0 0
TESLA INC COM 88160R101   353,931 2,013,376 SH   SOLE 9 2,013,376 0 0
TESLA INC COM 88160R101   89,290 507,938 SH   DFND 20 0 0 507,938
TESLA INC COM 88160R101   148,351 843,909 SH   SOLE 58 843,909 0 0
TETRA TECH INC NEW COM 88162G103   10,520 56,954 SH   SOLE 1 56,954 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   497 112,438 SH   SOLE 1 112,438 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   0 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   17 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   196 13,942 SH   SOLE 1 13,942 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 71 SH   SOLE 8 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9,176 650,278 SH   SOLE 9 650,278 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   458 32,488 SH   DFND 20 0 0 32,488
TEXAS CAP BANCSHARES INC COM 88224Q107   9,029 146,701 SH   SOLE 1 146,701 0 0
TEXAS INSTRS INC COM 882508104   174 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104   518,208 2,974,622 SH   SOLE 1 2,974,622 0 0
TEXAS INSTRS INC OPT 882508104   14,459 83,000 SH Call SOLE 1 83,000 0 0
TEXAS INSTRS INC COM 882508104   262 1,515 SH   SOLE 8 1,515 0 0
TEXAS INSTRS INC COM 882508104   191,345 1,098,352 SH   SOLE 9 1,098,352 0 0
TEXAS INSTRS INC COM 882508104   163,513 938,596 SH   SOLE 58 938,596 0 0
TEXAS INSTRS INC COM 882508104   2,513 14,426 SH   SOLE 99 14,426 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,921 5,049 SH   SOLE 1 5,049 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,338 9,228 SH   SOLE 9 9,228 0 0
TEXAS ROADHOUSE INC COM 882681109   98,556 638,013 SH   SOLE 1 638,013 0 0
TEXAS ROADHOUSE INC COM 882681109   6 38 SH   SOLE 8 38 0 0
TEXAS ROADHOUSE INC COM 882681109   46 300 SH   SOLE 9 300 0 0
TEXAS ROADHOUSE INC COM 882681109   161 1,040 SH   SOLE 99 1,040 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   1,018 20,367 SH   SOLE 9 20,367 0 0
TEXTRON INC COM 883203101   36,652 382,067 SH   SOLE 1 382,067 0 0
TEXTRON INC COM 883203101   11 119 SH   SOLE 8 119 0 0
TEXTRON INC COM 883203101   14,801 154,283 SH   SOLE 9 154,283 0 0
TEXTRON INC COM 883203101   301 3,134 SH   SOLE 99 3,134 0 0
TFI INTL INC COM 87241L109   6 36 SH   SOLE 1 36 0 0
TFI INTL INC COM 87241L109   6,228 39,056 SH   SOLE 8 39,056 0 0
TFI INTL INC COM 87241L109   243 1,526 SH   SOLE 9 1,526 0 0
TFS FINL CORP COM 87240R107   770 61,317 SH   SOLE 1 61,317 0 0
TG THERAPEUTICS INC COM 88322Q108   2,378 156,380 SH   SOLE 1 156,380 0 0
THE AARONS COMPANY INC COM 00258W108   219 29,152 SH   SOLE 1 29,152 0 0
THE AARONS COMPANY INC COM 00258W108   25 3,300 SH   SOLE 9 3,300 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   340 76,484 SH   SOLE 1 76,484 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   220 49,650 SH   SOLE 8 49,650 0 0
THE CIGNA GROUP COM 125523100   280,880 773,370 SH   SOLE 1 773,370 0 0
THE CIGNA GROUP COM 125523100   3,738 10,294 SH   SOLE 8 10,294 0 0
THE CIGNA GROUP COM 125523100   86,385 237,854 SH   SOLE 9 237,854 0 0
THE CIGNA GROUP COM 125523100   479 1,320 SH   SOLE 99 1,320 0 0
THE LION ELECTRIC COMPANY COM 536221104   32 22,716 SH   SOLE 9 22,716 0 0
THE ODP CORP COM 88337F105   1,986 37,427 SH   SOLE 1 37,427 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   178 31,901 SH   SOLE 1 31,901 0 0
THE REAL BROKERAGE INC COM 75585H206   309 99,012 SH   SOLE 1 99,012 0 0
THE REALREAL INC COM 88339P101   374 95,776 SH   SOLE 8 95,776 0 0
THE TRADE DESK INC COM 88339J105   39,721 454,369 SH   SOLE 1 454,369 0 0
THE TRADE DESK INC OPT 88339J105   15,342 175,500 SH Call SOLE 8 175,500 0 0
THE TRADE DESK INC OPT 88339J105   33,639 384,800 SH Put SOLE 8 384,800 0 0
THE TRADE DESK INC COM 88339J105   5,208 59,580 SH   SOLE 8 59,580 0 0
THE TRADE DESK INC COM 88339J105   19,943 228,132 SH   SOLE 9 228,132 0 0
THE9 LTD ADR 88337K401   52 7,600 SH   SOLE 1 7,600 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   404 45,011 SH   SOLE 1 45,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,416 2,436 SH   DFND 1 0 0 2,436
THERMO FISHER SCIENTIFIC INC COM 883556102   672,865 1,157,693 SH   SOLE 1 654,427 503,266 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   3,139 5,400 SH Call SOLE 1 5,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   4,359 7,500 SH Call SOLE 8 7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,244 2,140 SH   SOLE 8 2,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   124,791 214,709 SH   SOLE 9 214,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,979 61,904 SH   SOLE 20 0 61,904 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,383 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   17,499 30,108 SH   SOLE 82 0 30,108 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,119 48,381 SH   SOLE 99 15,772 32,609 0
THERMON GROUP HLDGS INC COM 88362T103   987 30,198 SH   SOLE 1 30,198 0 0
THIRD COAST BANCSHARES INC COM 88422P109   190 9,455 SH   SOLE 1 9,455 0 0
THIRD HARMONIC BIO INC COM 88427A107   152 16,032 SH   SOLE 1 16,032 0 0
THOMSON REUTERS CORP. COM 884903808   0 3 SH   SOLE 1 3 0 0
THOMSON REUTERS CORP. COM 884903808   3,509 22,521 SH   SOLE 9 22,521 0 0
THOR INDS INC COM 885160101   11,262 95,977 SH   SOLE 1 95,977 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   211 83,648 SH   SOLE 1 83,648 0 0
THREDUP INC COM 88556E102   103 51,684 SH   SOLE 1 51,684 0 0
THRYV HLDGS INC COM 886029206   630 28,353 SH   SOLE 1 28,353 0 0
TIDEWATER INC NEW COM 88642R109   3,950 42,925 SH   SOLE 1 42,925 0 0
TIDEWATER INC NEW COM 88642R109   2 20 SH   SOLE 8 20 0 0
TILE SHOP HLDGS INC COM 88677Q109   236 33,541 SH   SOLE 1 33,541 0 0
TILLYS INC COM 886885102   138 20,436 SH   SOLE 1 20,436 0 0
TILRAY BRANDS INC COM 88688T100   373 150,939 SH   SOLE 1 150,939 0 0
TILRAY BRANDS INC COM 88688T100   39 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   0 3 SH   SOLE 9 3 0 0
TIMBERLAND BANCORP INC COM 887098101   426 15,812 SH   SOLE 1 15,812 0 0
TIMBERLAND BANCORP INC COM 887098101   4 131 SH   SOLE 8 131 0 0
TIMKEN CO COM 887389104   6,676 76,365 SH   SOLE 1 76,365 0 0
TIMKEN CO COM 887389104   5 54 SH   SOLE 8 54 0 0
TINGO GROUP INC COM 55328R109   0 11,474 SH   SOLE 1 11,474 0 0
TIPTREE INC COM 88822Q103   759 43,935 SH   SOLE 1 43,935 0 0
TITAN INTL INC ILL COM 88830M102   824 66,108 SH   SOLE 1 66,108 0 0
TITAN INTL INC ILL COM 88830M102   0 3 SH   SOLE 8 3 0 0
TITAN MACHY INC COM 88830R101   637 25,682 SH   SOLE 1 25,682 0 0
TITAN MACHY INC COM 88830R101   2 72 SH   SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   8 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW OPT 872540109   4,493 44,300 SH Put SOLE 1 44,300 0 0
TJX COS INC NEW COM 872540109   328,236 3,236,389 SH   SOLE 1 3,236,389 0 0
TJX COS INC NEW OPT 872540109   10,680 105,300 SH Call SOLE 1 105,300 0 0
TJX COS INC NEW COM 872540109   4,579 45,151 SH   SOLE 8 45,151 0 0
TJX COS INC NEW OPT 872540109   36,866 363,500 SH Call SOLE 8 363,500 0 0
TJX COS INC NEW OPT 872540109   32,860 324,000 SH Put SOLE 8 324,000 0 0
TJX COS INC NEW COM 872540109   158,653 1,564,316 SH   SOLE 9 1,564,316 0 0
TJX COS INC NEW COM 872540109   91,278 900,000 SH   SOLE 58 900,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101   17,815 206,167 SH   SOLE 1 206,167 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   11,233 130,000 SH Put SOLE 8 130,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   21 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   2,249 90,253 SH   SOLE 1 90,253 0 0
TOAST INC COM 888787108   4,155 166,771 SH   SOLE 9 166,771 0 0
TOLL BROTHERS INC COM 889478103   38,033 293,972 SH   SOLE 1 293,972 0 0
TOMPKINS FINL CORP COM 890110109   1,123 22,318 SH   SOLE 1 22,318 0 0
TOOTSIE ROLL INDS INC COM 890516107   103 3,220 SH   SOLE 1 3,220 0 0
TOPBUILD CORP COM 89055F103   23,741 53,867 SH   SOLE 1 53,867 0 0
TOPBUILD CORP COM 89055F103   738 1,675 SH   SOLE 99 1,675 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,325 205,685 SH   SOLE 1 205,685 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1 62 SH   SOLE 8 62 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,969 2,598,000 PRN   SOLE 8 0 0 2,598,000
TORM PLC COM G89479102   5,331 152,488 SH   SOLE 9 152,488 0 0
TORO CO COM 891092108   54,291 592,532 SH   SOLE 1 592,532 0 0
TORO CO COM 891092108   4,539 49,549 SH   SOLE 9 49,549 0 0
TORO CO COM 891092108   716 7,813 SH   SOLE 99 7,813 0 0
TORONTO DOMINION BK ONT COM 891160509   111 1,844 SH   SOLE 1 1,844 0 0
TORONTO DOMINION BK ONT COM 891160509   201 3,328 SH   DFND 1 0 0 3,328
TORONTO DOMINION BK ONT COM 891160509   19,112 316,536 SH   SOLE 9 316,536 0 0
TORRID HLDGS INC COM 89142B107   40 8,205 SH   SOLE 1 8,205 0 0
TOTALENERGIES SE ADR 89151E109   3,591 52,173 SH   SOLE 1 52,173 0 0
TOTALENERGIES SE ADR 89151E109   5 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   28,990 421,189 SH   SOLE 9 421,189 0 0
TOTALENERGIES SE ADR 89151E109   2,060 29,934 SH   DFND 20 0 0 29,934
TOURMALINE BIO INC COM 89157D105   74 3,242 SH   SOLE 1 3,242 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   502 15,022 SH   SOLE 9 15,022 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,311 117,983 SH   SOLE 1 117,983 0 0
TOWNSQUARE MEDIA INC COM 892231101   207 18,872 SH   SOLE 1 18,872 0 0
TOYOTA MOTOR CORP ADR 892331307   126 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   989 3,931 SH   SOLE 1 3,931 0 0
TOYOTA MOTOR CORP ADR 892331307   23 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   2 9 SH   SOLE 9 9 0 0
TPG INC COM 872657101   775 17,368 SH   SOLE 1 17,368 0 0
TPG RE FIN TR INC TRUS 87266M107   568 73,565 SH   SOLE 1 73,565 0 0
TPI COMPOSITES INC COM 87266J104   83 28,680 SH   SOLE 1 28,680 0 0
TPI COMPOSITES INC COM 87266J104   0 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   39,627 151,413 SH   SOLE 1 151,413 0 0
TRACTOR SUPPLY CO COM 892356106   1,195 4,567 SH   SOLE 8 4,567 0 0
TRACTOR SUPPLY CO COM 892356106   23,758 90,777 SH   SOLE 9 90,777 0 0
TRACTOR SUPPLY CO COM 892356106   84 320 SH   SOLE 99 320 0 0
TRADEWEB MKTS INC COM 892672106   2,462 23,630 SH   SOLE 1 23,630 0 0
TRADEWEB MKTS INC COM 892672106   5,593 53,692 SH   SOLE 9 53,692 0 0
TRAEGER INC COM 89269P103   64 25,301 SH   SOLE 1 25,301 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   116,766 388,957 SH   SOLE 1 388,957 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   41 135 SH   SOLE 8 135 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   55,265 184,091 SH   SOLE 9 184,091 0 0
TRANSALTA CORP COM 89346D107   550 85,600 SH   SOLE 9 85,600 0 0
TRANSCAT INC COM 893529107   837 7,518 SH   SOLE 1 7,518 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   34 897 SH   SOLE 1 897 0 0
TRANSDIGM GROUP INC COM 893641100   94,351 76,608 SH   SOLE 1 76,608 0 0
TRANSDIGM GROUP INC COM 893641100   42 34 SH   SOLE 8 34 0 0
TRANSDIGM GROUP INC COM 893641100   53,693 43,595 SH   SOLE 9 43,595 0 0
TRANSDIGM GROUP INC COM 893641100   80 65 SH   DFND 20 0 0 65
TRANSDIGM GROUP INC COM 893641100   6,848 5,560 SH   SOLE 58 5,560 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,388 194,594 SH   SOLE 1 194,594 0 0
TRANSMEDICS GROUP INC COM 89377M109   221 2,997 SH   SOLE 8 2,997 0 0
TRANSMEDICS GROUP INC OPT 89377M109   1,775 24,000 SH Put SOLE 8 24,000 0 0
TRANSOCEAN LTD COM H8817H100   3,533 562,588 SH   SOLE 1 562,588 0 0
TRANSOCEAN LTD COM H8817H100   0 37 SH   SOLE 8 37 0 0
TRANSPHORM INC COM 89386L100   103 20,957 SH   SOLE 1 20,957 0 0
TRANSUNION COM 89400J107   11,176 140,049 SH   SOLE 1 140,049 0 0
TRANSUNION COM 89400J107   7,561 94,745 SH   SOLE 9 94,745 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,647 176,582 SH   SOLE 1 176,582 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3 63 SH   SOLE 9 63 0 0
TRAVELERS COMPANIES INC COM 89417E109   320,652 1,393,299 SH   SOLE 1 1,393,299 0 0
TRAVELERS COMPANIES INC COM 89417E109   319 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   31 136 SH   SOLE 8 136 0 0
TRAVELERS COMPANIES INC COM 89417E109   52,499 228,120 SH   SOLE 9 228,120 0 0
TRAVELERS COMPANIES INC COM 89417E109   69,042 300,000 SH   SOLE 44 300,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,220 140,000 SH   SOLE 82 140,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,028 133,473 SH   SOLE 1 133,473 0 0
TRAVERE THERAPEUTICS INC OPT 89422G107   864 112,000 SH Put SOLE 8 112,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   341 44,284 SH   SOLE 8 44,284 0 0
TREACE MED CONCEPTS INC COM 89455T109   534 40,941 SH   SOLE 1 40,941 0 0
TREACE MED CONCEPTS INC COM 89455T109   1 105 SH   SOLE 8 105 0 0
TREDEGAR CORP COM 894650100   765 117,261 SH   SOLE 1 117,261 0 0
TREEHOUSE FOODS INC COM 89469A104   8,851 227,231 SH   SOLE 1 227,231 0 0
TREVI THERAPEUTICS INC COM 89532M101   122 35,195 SH   SOLE 1 35,195 0 0
TREX CO INC COM 89531P105   21,190 212,439 SH   SOLE 1 212,439 0 0
TRI POINTE HOMES INC COM 87265H109   7,169 185,412 SH   SOLE 1 185,412 0 0
TRI POINTE HOMES INC COM 87265H109   43 1,100 SH   SOLE 9 1,100 0 0
TRICO BANCSHARES COM 896095106   1,529 41,620 SH   SOLE 1 41,620 0 0
TRICON RESIDENTIAL INC COM 89612W102   3,131 280,819 SH   SOLE 9 280,819 0 0
TRILOGY METALS INC NEW COM 89621C105   0 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   1,012 37,878 SH   SOLE 1 37,878 0 0
TRIMBLE INC COM 896239100   25,146 390,723 SH   SOLE 1 390,723 0 0
TRIMBLE INC COM 896239100   11 171 SH   SOLE 8 171 0 0
TRIMBLE INC COM 896239100   11,906 184,987 SH   SOLE 9 184,987 0 0
TRINET GROUP INC COM 896288107   4,936 37,259 SH   SOLE 1 37,259 0 0
TRINET GROUP INC COM 896288107   254 1,918 SH   SOLE 99 1,918 0 0
TRINITY CAP INC COM 896442308   1,160 79,035 SH   SOLE 1 79,035 0 0
TRINITY INDS INC COM 896522109   2,105 75,604 SH   SOLE 1 75,604 0 0
TRINITY INDS INC COM 896522109   2 59 SH   SOLE 8 59 0 0
TRINSEO PLC COM G9059U107   175 46,197 SH   SOLE 1 46,197 0 0
TRIP COM GROUP LTD ADR 89677Q107   570 13,006 SH   SOLE 1 13,006 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,260 51,498 SH   SOLE 8 51,498 0 0
TRIP COM GROUP LTD ADR 89677Q107   3 67 SH   SOLE 9 67 0 0
TRIP COM GROUP LTD ADR 89677Q107   6,657 151,680 SH   SOLE 99 151,680 0 0
TRIPADVISOR INC COM 896945201   16,939 609,525 SH   SOLE 1 609,525 0 0
TRIPADVISOR INC BOND 896945AD4   15 16,000 PRN   SOLE 8 0 0 16,000
TRIPADVISOR INC COM 896945201   716 25,759 SH   SOLE 8 25,759 0 0
TRIPADVISOR INC COM 896945201   62 2,224 SH   SOLE 9 2,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,434 99,224 SH   SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   123 8,500 SH   DFND 1 0 0 8,500
TRIPLE FLAG PRECIOUS METAL COM 89679M104   380 26,301 SH   SOLE 9 26,301 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,260 41,100 SH   SOLE 1 41,100 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,129 75,064 SH   SOLE 1 75,064 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,831 105,525 SH   SOLE 1 105,525 0 0
TRUBRIDGE INC COM 205306103   109 11,834 SH   SOLE 1 11,834 0 0
TRUEBLUE INC COM 89785X101   641 51,194 SH   SOLE 1 51,194 0 0
TRUECAR INC COM 89785L107   273 80,444 SH   SOLE 1 80,444 0 0
TRUECAR INC COM 89785L107   0 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   126,838 3,253,970 SH   SOLE 1 3,253,970 0 0
TRUIST FINL CORP COM 89832Q109   10,867 278,786 SH   SOLE 8 278,786 0 0
TRUIST FINL CORP COM 89832Q109   46,406 1,190,526 SH   SOLE 9 1,190,526 0 0
TRUIST FINL CORP COM 89832Q109   31,145 799,000 SH   SOLE 44 799,000 0 0
TRUIST FINL CORP COM 89832Q109   79,519 2,039,998 SH   SOLE 58 2,039,998 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105   8 130 SH   SOLE 1 130 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105   93 1,500 SH   DFND 20 0 0 1,500
TRUPANION INC COM 898202106   946 34,290 SH   SOLE 1 34,290 0 0
TRUPANION INC COM 898202106   9 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   45 1,626 SH   SOLE 99 1,626 0 0
TRUSTCO BK CORP N Y COM 898349204   813 28,871 SH   SOLE 1 28,871 0 0
TRUSTMARK CORP COM 898402102   2,684 95,466 SH   SOLE 1 95,466 0 0
TRUSTMARK CORP COM 898402102   0 2 SH   SOLE 8 2 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   743 71,589 SH   SOLE 1 71,589 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,672 298,501 SH   SOLE 1 298,501 0 0
TTM TECHNOLOGIES INC COM 87305R109   75 4,776 SH   SOLE 8 4,776 0 0
TUCOWS INC COM 898697206   129 6,935 SH   SOLE 1 6,935 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   52 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   556 18,956 SH   SOLE 1 18,956 0 0
TURNING PT BRANDS INC COM 90041L105   44 1,500 SH   SOLE 9 1,500 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   318 121,381 SH   SOLE 1 121,381 0 0
TURTLE BEACH CORP COM 900450206   205 11,845 SH   SOLE 1 11,845 0 0
TURTLE BEACH CORP COM 900450206   216 12,543 SH   SOLE 8 12,543 0 0
TUSIMPLE HLDGS INC COM 90089L108   1 1,163 SH   SOLE 1 1,163 0 0
TUSIMPLE HLDGS INC COM 90089L108   1 1,175 SH   SOLE 8 1,175 0 0
TUTOR PERINI CORP COM 901109108   671 46,407 SH   SOLE 1 46,407 0 0
TUYA INC ADR 90114C107   339 193,928 SH   SOLE 1 193,928 0 0
TWILIO INC COM 90138F102   18 300 SH   DFND 1 0 0 300
TWILIO INC COM 90138F102   10,727 175,449 SH   SOLE 1 175,449 0 0
TWILIO INC COM 90138F102   2 27 SH   SOLE 8 27 0 0
TWILIO INC OPT 90138F102   440 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102   5,161 84,387 SH   SOLE 9 84,387 0 0
TWILIO INC COM 90138F102   46 750 SH   DFND 20 0 0 750
TWIN DISC INC COM 901476101   242 14,659 SH   SOLE 8 14,659 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,991 116,326 SH   SOLE 1 116,326 0 0
TWIST BIOSCIENCE CORP COM 90184D100   561 16,361 SH   SOLE 8 16,361 0 0
TWIST BIOSCIENCE CORP OPT 90184D100   2,059 60,000 SH Call SOLE 8 60,000 0 0
TWO HBRS INVT CORP TRUS 90187B804   1,218 91,943 SH   SOLE 1 91,943 0 0
TXO PARTNERS LP COM 87313P103   1,107 61,715 SH   SOLE 1 61,715 0 0
TYLER TECHNOLOGIES INC COM 902252105   29,782 70,075 SH   SOLE 1 70,075 0 0
TYLER TECHNOLOGIES INC COM 902252105   299 702 SH   SOLE 8 702 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,436 33,963 SH   SOLE 9 33,963 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   142 141,000 PRN   SOLE 8 0 0 141,000
TYRA BIOSCIENCES INC COM 90240B106   161 9,850 SH   SOLE 1 9,850 0 0
TYSON FOODS INC COM 902494103   36,857 627,563 SH   SOLE 1 627,563 0 0
TYSON FOODS INC COM 902494103   10 170 SH   SOLE 8 170 0 0
TYSON FOODS INC COM 902494103   14,437 245,846 SH   SOLE 9 245,846 0 0
U HAUL HOLDING COMPANY COM 023586100   234 3,477 SH   SOLE 1 3,477 0 0
U HAUL HOLDING COMPANY COM 023586506   1,088 16,302 SH   SOLE 1 16,302 0 0
U HAUL HOLDING COMPANY COM 023586506   3,367 50,496 SH   SOLE 9 50,496 0 0
U HAUL HOLDING COMPANY COM 023586100   160 2,371 SH   SOLE 9 2,371 0 0
U S PHYSICAL THERAPY COM 90337L108   2,510 22,237 SH   SOLE 1 22,237 0 0
U S SILICA HLDGS INC COM 90346E103   1,149 92,656 SH   SOLE 1 92,656 0 0
UBER TECHNOLOGIES INC OPT 90353T100   26,177 340,000 SH Put SOLE 1 340,000 0 0
UBER TECHNOLOGIES INC OPT 90353T100   6,198 80,500 SH Call SOLE 1 80,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,525 32,799 SH   DFND 1 0 0 32,799
UBER TECHNOLOGIES INC COM 90353T100   340,829 4,426,933 SH   SOLE 1 4,426,933 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,279 94,537 SH   SOLE 8 94,537 0 0
UBER TECHNOLOGIES INC OPT 90353T100   14,035 182,300 SH Put SOLE 8 182,300 0 0
UBER TECHNOLOGIES INC OPT 90353T100   61,769 802,300 SH Call SOLE 8 802,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   111,592 1,449,432 SH   SOLE 9 1,449,432 0 0
UBER TECHNOLOGIES INC COM 90353T100   158,761 2,062,094 SH   SOLE 58 2,062,094 0 0
UBIQUITI INC COM 90353W103   4,215 36,390 SH   SOLE 1 36,390 0 0
UBIQUITI INC COM 90353W103   15 127 SH   SOLE 8 127 0 0
UDEMY INC COM 902685106   0 10 SH   DFND 1 0 0 10
UDEMY INC COM 902685106   840 76,602 SH   SOLE 1 76,602 0 0
UDR INC TRUS 902653104   13,371 357,411 SH   SOLE 1 357,411 0 0
UDR INC TRUS 902653104   7 181 SH   SOLE 8 181 0 0
UDR INC TRUS 902653104   9,139 244,268 SH   SOLE 9 244,268 0 0
UFP INDUSTRIES INC COM 90278Q108   15,895 129,220 SH   SOLE 1 129,220 0 0
UFP INDUSTRIES INC COM 90278Q108   37 300 SH   SOLE 9 300 0 0
UFP INDUSTRIES INC COM 90278Q108   349 2,836 SH   SOLE 99 2,836 0 0
UFP TECHNOLOGIES INC COM 902673102   1,620 6,424 SH   SOLE 1 6,424 0 0
UGI CORP NEW COM 902681105   11,478 467,706 SH   SOLE 1 467,706 0 0
UGI CORP NEW COM 902681105   825 33,594 SH   SOLE 9 33,594 0 0
UIPATH INC COM 90364P105   33 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   9,064 399,905 SH   SOLE 1 399,905 0 0
UIPATH INC OPT 90364P105   1,739 76,700 SH Put SOLE 8 76,700 0 0
UIPATH INC OPT 90364P105   17,343 765,000 SH Call SOLE 8 765,000 0 0
UIPATH INC COM 90364P105   0 15 SH   SOLE 8 15 0 0
UIPATH INC COM 90364P105   4,300 189,676 SH   SOLE 9 189,676 0 0
ULTA BEAUTY INC COM 90384S303   35,436 67,771 SH   SOLE 1 67,771 0 0
ULTA BEAUTY INC COM 90384S303   25 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC OPT 90384S303   9,255 17,700 SH Put SOLE 8 17,700 0 0
ULTA BEAUTY INC COM 90384S303   1,085 2,075 SH   SOLE 8 2,075 0 0
ULTA BEAUTY INC OPT 90384S303   5,333 10,200 SH Call SOLE 8 10,200 0 0
ULTA BEAUTY INC COM 90384S303   18,851 36,051 SH   SOLE 9 36,051 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,858 40,450 SH   SOLE 1 40,450 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,233 47,836 SH   SOLE 1 47,836 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108   1,401 30,000 SH Put SOLE 8 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,256 69,737 SH   SOLE 8 69,737 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108   1,401 30,000 SH Call SOLE 8 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   56 1,200 SH   SOLE 99 1,200 0 0
ULTRALIFE CORP COM 903899102   98 11,141 SH   SOLE 8 11,141 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   600 104,960 SH   SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108   9,601 110,355 SH   SOLE 1 110,355 0 0
UMB FINL CORP COM 902788108   43 500 SH   SOLE 9 500 0 0
UMH PPTYS INC TRUS 903002103   1,777 109,424 SH   SOLE 1 109,424 0 0
UNDER ARMOUR INC COM 904311107   3,877 525,290 SH   SOLE 1 525,290 0 0
UNDER ARMOUR INC COM 904311206   2,716 380,317 SH   SOLE 1 380,317 0 0
UNDER ARMOUR INC OPT 904311107   2,140 290,000 SH Put SOLE 8 290,000 0 0
UNDER ARMOUR INC COM 904311107   1,660 224,861 SH   SOLE 8 224,861 0 0
UNDER ARMOUR INC COM 904311206   65 9,075 SH   SOLE 9 9,075 0 0
UNDER ARMOUR INC COM 904311107   852 115,435 SH   SOLE 9 115,435 0 0
UNDER ARMOUR INC COM 904311206   4 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   8 1,307 SH   SOLE 1 1,307 0 0
UNIFIRST CORP MASS COM 904708104   2,347 13,531 SH   SOLE 1 13,531 0 0
UNIFIRST CORP MASS COM 904708104   264 1,522 SH   SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704   57 1,130 SH   SOLE 1 1,130 0 0
UNILEVER PLC ADR 904767704   28 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   0 9 SH   SOLE 9 9 0 0
UNION PAC CORP OPT 907818108   11,805 48,000 SH Put SOLE 1 48,000 0 0
UNION PAC CORP COM 907818108   379,267 1,542,166 SH   SOLE 1 1,542,166 0 0
UNION PAC CORP OPT 907818108   9,837 40,000 SH Call SOLE 1 40,000 0 0
UNION PAC CORP COM 907818108   99 401 SH   SOLE 8 401 0 0
UNION PAC CORP COM 907818108   106,689 433,819 SH   SOLE 9 433,819 0 0
UNIQURE NV COM N90064101   7 1,427 SH   SOLE 1 1,427 0 0
UNISYS CORP COM 909214306   422 85,956 SH   SOLE 1 85,956 0 0
UNISYS CORP COM 909214306   1 196 SH   SOLE 8 196 0 0
UNITED AIRLS HLDGS INC COM 910047109   108,709 2,270,473 SH   SOLE 1 2,270,473 0 0
UNITED AIRLS HLDGS INC OPT 910047109   10,438 218,000 SH Put SOLE 8 218,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   918 19,173 SH   SOLE 8 19,173 0 0
UNITED AIRLS HLDGS INC OPT 910047109   16,375 342,000 SH Call SOLE 8 342,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,723 119,507 SH   SOLE 9 119,507 0 0
UNITED AIRLS HLDGS INC COM 910047109   203 4,230 SH   DFND 20 0 0 4,230
UNITED BANKSHARES INC WEST V COM 909907107   11,278 315,134 SH   SOLE 1 315,134 0 0
UNITED BANKSHARES INC WEST V COM 909907107   0 2 SH   SOLE 8 2 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,302 201,470 SH   SOLE 1 201,470 0 0
UNITED FIRE GROUP INC COM 910340108   561 25,777 SH   SOLE 1 25,777 0 0
UNITED HOMES GROUP INC COM 91060H108   28 4,008 SH   SOLE 1 4,008 0 0
UNITED MARITIME CORPORATION COM Y92335101   2 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405   27,454 3,393,457 SH   SOLE 1 3,393,457 0 0
UNITED NAT FOODS INC COM 911163103   613 53,381 SH   SOLE 1 53,381 0 0
UNITED PARCEL SERVICE INC COM 911312106   177,218 1,192,353 SH   SOLE 1 1,192,353 0 0
UNITED PARCEL SERVICE INC OPT 911312106   2,556 17,200 SH Call SOLE 1 17,200 0 0
UNITED PARCEL SERVICE INC COM 911312106   74 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106   4,028 27,100 SH Put SOLE 1 27,100 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,067 7,180 SH   SOLE 8 7,180 0 0
UNITED PARCEL SERVICE INC COM 911312106   101,285 681,453 SH   SOLE 9 681,453 0 0
UNITED PARCEL SERVICE INC COM 911312106   96 647 SH   SOLE 99 647 0 0
UNITED PARKS &amp RESORTS INC COM 81282V100   5,765 102,549 SH   SOLE 1 102,549 0 0
UNITED PARKS &amp RESORTS INC COM 81282V100   1 11 SH   SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109   92,229 127,902 SH   SOLE 1 127,902 0 0
UNITED RENTALS INC COM 911363109   1,447 2,006 SH   SOLE 8 2,006 0 0
UNITED RENTALS INC OPT 911363109   19,903 27,600 SH Put SOLE 8 27,600 0 0
UNITED RENTALS INC OPT 911363109   17,307 24,000 SH Call SOLE 8 24,000 0 0
UNITED RENTALS INC COM 911363109   39,810 55,207 SH   SOLE 9 55,207 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   196 25,405 SH   SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,341 36,739 SH   SOLE 1 36,739 0 0
UNITED STATES CELLULAR CORP COM 911684108   467 12,794 SH   SOLE 8 12,794 0 0
UNITED STATES STL CORP BOND 912909AT5   787 256,000 PRN   SOLE 8 0 0 256,000
UNITED STATES STL CORP NEW COM 912909108   10,344 253,634 SH   SOLE 1 253,634 0 0
UNITED STATES STL CORP NEW COM 912909108   5 121 SH   SOLE 8 121 0 0
UNITED STATES STL CORP NEW OPT 912909108   3,059 75,000 SH Put SOLE 8 75,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1 16 SH   SOLE 9 16 0 0
UNITED STATES STL CORP NEW COM 912909108   81 1,977 SH   SOLE 99 1,977 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   1 16 SH   SOLE 8 16 0 0
UNITED STS LIME &amp MINERALS I COM 911922102   870 2,917 SH   SOLE 1 2,917 0 0
UNITED STS NAT GAS FD LP FUND 912318409   1,102 75,667 SH   SOLE 1 75,667 0 0
UNITED STS OIL FD LP OPT 91232N207   45,270 575,000 SH Call SOLE 1 575,000 0 0
UNITED STS OIL FD LP FUND 91232N207   979 12,439 SH   SOLE 1 12,439 0 0
UNITED STS OIL FD LP OPT 91232N207   51,080 648,800 SH Put SOLE 1 648,800 0 0
UNITED STS OIL FD LP OPT 91232N207   2,952 37,500 SH Call SOLE 8 37,500 0 0
UNITED STS OIL FD LP FUND 91232N207   0 3 SH   SOLE 9 3 0 0
UNITED STS OIL FD LP FUND 91232N207   87 1,100 SH   DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,273 66,496 SH   SOLE 1 66,496 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   197 857 SH   SOLE 8 857 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,300 23,071 SH   SOLE 9 23,071 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   103 447 SH   SOLE 99 447 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,545,138 3,123,386 SH   SOLE 1 2,527,889 595,497 0
UNITEDHEALTH GROUP INC COM 91324P102   766 1,548 SH   DFND 1 0 0 1,548
UNITEDHEALTH GROUP INC OPT 91324P102   2,474 5,000 SH Put SOLE 1 5,000 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   16,622 33,600 SH Call SOLE 1 33,600 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   890 1,800 SH Call SOLE 8 1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,923 5,910 SH   SOLE 8 5,910 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   2,028 4,100 SH Put SOLE 8 4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   288,519 583,221 SH   SOLE 9 583,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,705 72,175 SH   SOLE 20 0 72,175 0
UNITEDHEALTH GROUP INC COM 91324P102   3,868 7,818 SH   DFND 20 0 0 7,818
UNITEDHEALTH GROUP INC COM 91324P102   17,642 35,663 SH   SOLE 82 0 35,663 0
UNITEDHEALTH GROUP INC COM 91324P102   30,966 62,594 SH   SOLE 99 6,377 56,217 0
UNITI GROUP INC TRUS 91325V108   1,350 228,872 SH   SOLE 1 228,872 0 0
UNITIL CORP COM 913259107   1,007 19,261 SH   SOLE 1 19,261 0 0
UNITY BANCORP INC COM 913290102   281 10,178 SH   SOLE 1 10,178 0 0
UNITY SOFTWARE INC COM 91332U101   631 23,650 SH   DFND 1 0 0 23,650
UNITY SOFTWARE INC COM 91332U101   4,248 159,141 SH   SOLE 1 159,141 0 0
UNITY SOFTWARE INC COM 91332U101   850 31,833 SH   SOLE 8 31,833 0 0
UNITY SOFTWARE INC BOND 91332UAB7   291 345,000 PRN   SOLE 8 0 0 345,000
UNITY SOFTWARE INC OPT 91332U101   6,245 233,900 SH Put SOLE 8 233,900 0 0
UNITY SOFTWARE INC OPT 91332U101   12,277 459,800 SH Call SOLE 8 459,800 0 0
UNITY SOFTWARE INC COM 91332U101   3,184 119,295 SH   SOLE 9 119,295 0 0
UNIVERSAL CORP VA COM 913456109   1,127 21,774 SH   SOLE 1 21,774 0 0
UNIVERSAL CORP VA COM 913456109   0 2 SH   SOLE 8 2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,314 55,291 SH   SOLE 1 55,291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12 71 SH   SOLE 8 71 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   134 795 SH   SOLE 99 795 0 0
UNIVERSAL ELECTRS INC COM 913483103   170 17,006 SH   SOLE 1 17,006 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   424 11,578 SH   SOLE 1 11,578 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   22,179 121,555 SH   SOLE 1 121,555 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   24 130 SH   SOLE 8 130 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   8,518 46,684 SH   SOLE 9 46,684 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   973 47,909 SH   SOLE 1 47,909 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   233 6,321 SH   SOLE 1 6,321 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100   15 654 SH   SOLE 1 654 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,203 263,733 SH   SOLE 1 263,733 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,185 56,939 SH   SOLE 1 56,939 0 0
UNUM GROUP COM 91529Y106   18,699 348,489 SH   SOLE 1 348,489 0 0
UNUM GROUP COM 91529Y106   1,073 20,000 SH   DFND 1 0 0 20,000
UNUM GROUP COM 91529Y106   3 50 SH   SOLE 8 50 0 0
UNUM GROUP COM 91529Y106   43 800 SH   SOLE 9 800 0 0
UP FINTECH HLDG LTD ADR 91531W106   381 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   6,922 196,581 SH   SOLE 1 196,581 0 0
UPBOUND GROUP INC COM 76009N100   276 7,854 SH   SOLE 9 7,854 0 0
UPLAND SOFTWARE INC COM 91544A109   104 33,787 SH   SOLE 1 33,787 0 0
UPSTART HLDGS INC COM 91680M107   124 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107   15,175 564,308 SH   SOLE 1 564,308 0 0
UPSTART HLDGS INC OPT 91680M107   12,324 458,300 SH Put SOLE 1 458,300 0 0
UPSTART HLDGS INC OPT 91680M107   9,266 344,600 SH Put SOLE 8 344,600 0 0
UPSTART HLDGS INC OPT 91680M107   3,004 111,700 SH Call SOLE 8 111,700 0 0
UPSTART HLDGS INC COM 91680M107   2 72 SH   SOLE 8 72 0 0
UPSTART HLDGS INC COM 91680M107   28 1,058 SH   SOLE 9 1,058 0 0
UPWORK INC COM 91688F104   4,986 406,687 SH   SOLE 1 406,687 0 0
UPWORK INC BOND 91688FAB0   23 26,000 PRN   SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108   371 231,782 SH   SOLE 1 231,782 0 0
URANIUM ENERGY CORP COM 916896103   5 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   2,330 345,055 SH   SOLE 1 345,055 0 0
URANIUM ENERGY CORP COM 916896103   1 155 SH   SOLE 9 155 0 0
URBAN EDGE PPTYS TRUS 91704F104   1,972 114,165 SH   SOLE 1 114,165 0 0
URBAN EDGE PPTYS TRUS 91704F104   0 1 SH   SOLE 8 1 0 0
URBAN ONE INC COM 91705J204   17 8,314 SH   SOLE 1 8,314 0 0
URBAN ONE INC COM 91705J105   17 6,483 SH   SOLE 1 6,483 0 0
URBAN ONE INC COM 91705J105   136 50,348 SH   SOLE 8 50,348 0 0
URBAN ONE INC COM 91705J204   1,081 529,710 SH   SOLE 8 529,710 0 0
URBAN OUTFITTERS INC COM 917047102   2,466 56,799 SH   SOLE 1 56,799 0 0
UROGEN PHARMA LTD COM M96088105   291 19,412 SH   SOLE 1 19,412 0 0
US BANCORP DEL COM 902973304   350,492 7,840,991 SH   SOLE 1 7,840,991 0 0
US BANCORP DEL COM 902973304   40 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   42 932 SH   SOLE 8 932 0 0
US BANCORP DEL COM 902973304   67,303 1,505,643 SH   SOLE 9 1,505,643 0 0
US BANCORP DEL COM 902973304   27,848 623,000 SH   SOLE 44 623,000 0 0
US BANCORP DEL COM 902973304   2,902 64,912 SH   SOLE 99 64,910 2 0
US FOODS HLDG CORP COM 912008109   13,772 255,190 SH   SOLE 1 255,190 0 0
US FOODS HLDG CORP COM 912008109   3 48 SH   SOLE 8 48 0 0
US FOODS HLDG CORP COM 912008109   2,247 41,631 SH   SOLE 99 41,631 0 0
USANA HEALTH SCIENCES INC COM 90328M107   923 19,040 SH   SOLE 1 19,040 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   145 12,788 SH   SOLE 1 12,788 0 0
UTAH MED PRODS INC COM 917488108   184 2,578 SH   SOLE 1 2,578 0 0
UTZ BRANDS INC COM 918090101   7,415 402,090 SH   SOLE 1 402,090 0 0
UWM HOLDINGS CORPORATION COM 91823B109   144 19,929 SH   SOLE 1 19,929 0 0
V F CORP COM 918204108   7,069 460,898 SH   SOLE 1 460,898 0 0
V F CORP OPT 918204108   17,457 1,138,000 SH Call SOLE 8 1,138,000 0 0
V F CORP COM 918204108   6,103 397,855 SH   SOLE 8 397,855 0 0
V F CORP OPT 918204108   21,355 1,392,100 SH Put SOLE 8 1,392,100 0 0
V F CORP COM 918204108   1,983 129,300 SH   SOLE 9 129,300 0 0
V2X INC COM 92242T101   890 19,073 SH   SOLE 1 19,073 0 0
VAALCO ENERGY INC COM 91851C201   662 95,045 SH   SOLE 1 95,045 0 0
VAIL RESORTS INC COM 91879Q109   8,860 39,766 SH   SOLE 1 39,766 0 0
VAIL RESORTS INC BOND 91879QAN9   53 57,000 PRN   SOLE 8 0 0 57,000
VAIL RESORTS INC COM 91879Q109   4,492 20,159 SH   SOLE 9 20,159 0 0
VAIL RESORTS INC COM 91879Q109   375 1,682 SH   SOLE 99 1,682 0 0
VALARIS LTD WARR G9460G119   0 11 SH   SOLE 1 11 0 0
VALARIS LTD COM G9460G101   24 315 SH   DFND 1 0 0 315
VALARIS LTD COM G9460G101   7,710 102,444 SH   SOLE 1 102,444 0 0
VALARIS LTD WARR G9460G119   22 1,605 SH   SOLE 8 1,605 0 0
VALE S A OPT 91912E105   1,707 140,000 SH Call SOLE 1 140,000 0 0
VALE S A ADR 91912E105   29 2,340 SH   DFND 1 0 0 2,340
VALE S A ADR 91912E105   3,011 247,028 SH   SOLE 1 247,028 0 0
VALE S A ADR 91912E105   1,061 87,005 SH   SOLE 8 87,005 0 0
VALE S A ADR 91912E105   675 55,335 SH   SOLE 9 55,335 0 0
VALE S A ADR 91912E105   8,528 699,561 SH   DFND 20 0 0 699,561
VALENS SEMICONDUCTOR LTD COM M9607U115   112 47,581 SH   SOLE 1 47,581 0 0
VALERO ENERGY CORP COM 91913Y100   633,799 3,713,177 SH   SOLE 1 3,713,177 0 0
VALERO ENERGY CORP OPT 91913Y100   9,268 54,300 SH Call SOLE 1 54,300 0 0
VALERO ENERGY CORP OPT 91913Y100   26,662 156,200 SH Put SOLE 1 156,200 0 0
VALERO ENERGY CORP COM 91913Y100   8,603 50,399 SH   SOLE 8 50,399 0 0
VALERO ENERGY CORP OPT 91913Y100   8,535 50,000 SH Call SOLE 8 50,000 0 0
VALERO ENERGY CORP OPT 91913Y100   17,069 100,000 SH Put SOLE 8 100,000 0 0
VALERO ENERGY CORP COM 91913Y100   40,126 235,076 SH   SOLE 9 235,076 0 0
VALERO ENERGY CORP COM 91913Y100   423 2,477 SH   SOLE 99 2,477 0 0
VALHI INC NEW COM 918905209   28 1,607 SH   SOLE 1 1,607 0 0
VALLEY NATL BANCORP COM 919794107   15,760 1,979,786 SH   SOLE 1 1,979,786 0 0
VALMONT INDS INC COM 920253101   7,193 31,513 SH   SOLE 1 31,513 0 0
VALUE LINE INC COM 920437100   23 578 SH   SOLE 1 578 0 0
VALUENCE MERGER CORP I WARR G9R16L118   2,830 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   6,219 139,530 SH   SOLE 1 139,530 0 0
VALVOLINE INC COM 92047W101   4 79 SH   SOLE 8 79 0 0
VANDA PHARMACEUTICALS INC COM 921659108   516 125,676 SH   SOLE 1 125,676 0 0
VANECK ETF TRUST FUND 92189F106   8,509 269,128 SH   SOLE 1 269,128 0 0
VANECK ETF TRUST FUND 92189F106   43 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F676   97 430 SH   DFND 1 0 0 430
VANECK ETF TRUST FUND 92189F791   297 7,672 SH   DFND 1 0 0 7,672
VANECK ETF TRUST OPT 92189F106   17,075 540,000 SH Call SOLE 1 540,000 0 0
VANECK ETF TRUST OPT 92189F106   6,324 200,000 SH Put SOLE 1 200,000 0 0
VANECK ETF TRUST FUND 92189F460   1 48 SH   DFND 1 0 0 48
VANECK ETF TRUST FUND 92189F676   412 1,831 SH   SOLE 1 1,831 0 0
VANECK ETF TRUST FUND 92189F791   3,505 90,472 SH   SOLE 1 90,472 0 0
VANECK ETF TRUST OPT 92189F106   47,430 1,500,000 SH Call SOLE 8 1,500,000 0 0
VANECK ETF TRUST OPT 92189F106   103,220 3,264,400 SH Put SOLE 8 3,264,400 0 0
VANECK ETF TRUST FUND 92189F791   4,838 124,894 SH   SOLE 8 124,894 0 0
VANECK ETF TRUST FUND 92189F692   348 3,831 SH   SOLE 8 3,831 0 0
VANECK ETF TRUST FUND 92189F106   35,008 1,107,141 SH   SOLE 8 1,107,141 0 0
VANECK ETF TRUST OPT 92189F676   33,749 150,000 SH Put SOLE 8 150,000 0 0
VANECK ETF TRUST OPT 92189F676   35,998 160,000 SH Call SOLE 8 160,000 0 0
VANECK ETF TRUST FUND 92189F700   249 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F643   54 606 SH   DFND 20 0 0 606
VANECK ETF TRUST FUND 92189H607   3,116 9,264 SH   DFND 20 0 0 9,264
VANECK ETF TRUST FUND 92189F676   1,445 6,422 SH   DFND 20 0 0 6,422
VANGUARD BD INDEX FDS FUND 921937835   17,045 234,682 SH   SOLE 1 234,682 0 0
VANGUARD BD INDEX FDS FUND 921937819   5,325 70,619 SH   SOLE 1 70,619 0 0
VANGUARD INDEX FDS FUND 922908769   5,474 21,062 SH   DFND 1 0 0 21,062
VANGUARD INDEX FDS FUND 922908363   216,105 449,564 SH   SOLE 1 13 449,551 0
VANGUARD INDEX FDS FUND 922908363   4,533 9,431 SH   DFND 1 0 0 9,431
VANGUARD INDEX FDS FUND 922908553   30,511 352,814 SH   SOLE 1 352,814 0 0
VANGUARD INDEX FDS FUND 922908744   31 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908769   5,976 22,992 SH   SOLE 1 22,992 0 0
VANGUARD INDEX FDS FUND 922908751   226 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908611   58 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908538   158 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908629   229 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908363   602 1,253 SH   DFND 20 0 0 1,253
VANGUARD INDEX FDS FUND 922908611   46 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908553   69 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908769   687 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908744   36 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908736   78 227 SH   DFND 20 0 0 227
VANGUARD INTL EQUITY INDEX F FUND 922042775   598 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042858   404 9,673 SH   DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042874   67 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042874   18,397 273,200 SH   SOLE 1 273,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866   5,080 66,816 SH   SOLE 1 66,816 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   70 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042742   221 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042718   82 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858   14,280 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775   55 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042718   51 440 SH   DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042858   82 1,958 SH   DFND 20 0 0 1,958
VANGUARD MALVERN FDS FUND 922020805   1,044 21,800 SH   SOLE 1 21,800 0 0
VANGUARD MUN BD FDS FUND 922907746   11,218 221,700 SH   SOLE 1 221,700 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664   546 6,420 SH   DFND 1 0 0 6,420
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,554 20,100 SH   SOLE 1 20,100 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,450 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   37 200 SH   DFND 1 0 0 200
VANGUARD SPECIALIZED FUNDS FUND 921908844   1,251 6,850 SH   SOLE 1 6,850 0 0
VANGUARD STAR FDS FUND 921909768   11,888 197,149 SH   SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,953 38,918 SH   SOLE 1 38,918 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   149 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946794   16 230 SH   DFND 1 0 0 230
VANGUARD WHITEHALL FDS FUND 921946810   1,005 12,330 SH   SOLE 1 12,330 0 0
VANGUARD WHITEHALL FDS FUND 921946406   30 248 SH   DFND 1 0 0 248
VANGUARD WORLD FD FUND 92204A108   15 48 SH   DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A504   15 55 SH   DFND 1 0 0 55
VANGUARD WORLD FD FUND 921910816   137 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A702   1,332 2,541 SH   DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 92204A702   57,303 109,287 SH   SOLE 1 109,287 0 0
VANGUARD WORLD FD FUND 92204A405   553 5,405 SH   DFND 1 0 0 5,405
VANGUARD WORLD FD FUND 92204A702   107 204 SH   SOLE 9 204 0 0
VAREX IMAGING CORP COM 92214X106   2,100 116,045 SH   SOLE 1 116,045 0 0
VAREX IMAGING CORP COM 92214X106   0 6 SH   SOLE 8 6 0 0
VARONIS SYS INC COM 922280102   17,460 370,190 SH   SOLE 1 370,190 0 0
VARONIS SYS INC COM 922280102   1,061 22,500 SH   SOLE 8 22,500 0 0
VAST RENEWABLES LIMITED COM Q9379E105   2 600 SH   SOLE 1 600 0 0
VAXCYTE INC COM 92243G108   8,828 129,252 SH   SOLE 1 129,252 0 0
VAXCYTE INC OPT 92243G108   3,416 50,000 SH Put SOLE 8 50,000 0 0
VAXCYTE INC OPT 92243G108   3,416 50,000 SH Call SOLE 8 50,000 0 0
VAXXINITY INC COM 92244V104   21 29,835 SH   SOLE 1 29,835 0 0
VECTOR GROUP LTD COM 92240M108   1,424 129,928 SH   SOLE 1 129,928 0 0
VECTOR GROUP LTD COM 92240M108   43 3,900 SH   SOLE 9 3,900 0 0
VEECO INSTRS INC DEL COM 922417100   3,033 86,239 SH   SOLE 1 86,239 0 0
VEEVA SYS INC COM 922475108   24,526 105,855 SH   SOLE 1 105,855 0 0
VEEVA SYS INC COM 922475108   35 148 SH   SOLE 8 148 0 0
VEEVA SYS INC COM 922475108   18,861 81,407 SH   SOLE 9 81,407 0 0
VELO3D INC COM 92259N104   30 65,191 SH   SOLE 1 65,191 0 0
VELOCITY FINL INC COM 92262D101   204 11,322 SH   SOLE 1 11,322 0 0
VENTAS INC TRUS 92276F100   23,350 536,276 SH   SOLE 1 536,276 0 0
VENTAS INC TRUS 92276F100   11 274 SH   SOLE 8 274 0 0
VENTAS INC TRUS 92276F100   13,991 321,359 SH   SOLE 9 321,359 0 0
VENTYX BIOSCIENCES INC COM 92332V107   181 32,968 SH   SOLE 1 32,968 0 0
VENTYX BIOSCIENCES INC COM 92332V107   0 38 SH   SOLE 8 38 0 0
VEON LTD ADR 91822M502   38 1,600 SH   DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106   404 59,399 SH   SOLE 1 59,399 0 0
VERA THERAPEUTICS INC COM 92337R101   1,879 43,568 SH   SOLE 1 43,568 0 0
VERACYTE INC COM 92337F107   1,908 86,058 SH   SOLE 1 86,058 0 0
VERACYTE INC COM 92337F107   1 48 SH   SOLE 8 48 0 0
VERACYTE INC COM 92337F107   66 2,972 SH   SOLE 99 2,972 0 0
VERADIGM INC COM 01988P108   588 76,428 SH   SOLE 1 76,428 0 0
VERADIGM INC COM 01988P108   2,851 370,317 SH   SOLE 8 370,317 0 0
VERADIGM INC BOND 01988PAF5   606 584,000 PRN   SOLE 8 0 0 584,000
VERADIGM INC COM 01988P108   98 12,737 SH   SOLE 9 12,737 0 0
VERALTO CORP COM 92338C103   38 433 SH   DFND 1 0 0 433
VERALTO CORP COM 92338C103   62,233 701,907 SH   SOLE 1 346,450 355,457 0
VERALTO CORP COM 92338C103   95 1,067 SH   SOLE 8 1,067 0 0
VERALTO CORP COM 92338C103   8,950 100,951 SH   SOLE 9 100,951 0 0
VERALTO CORP COM 92338C103   6 71 SH   DFND 20 0 0 71
VERALTO CORP COM 92338C103   3,961 44,675 SH   SOLE 20 0 44,675 0
VERALTO CORP COM 92338C103   1,965 22,163 SH   SOLE 82 0 22,163 0
VERALTO CORP COM 92338C103   3,371 38,020 SH   SOLE 99 4,445 33,575 0
VERASTEM INC COM 92337C203   367 31,061 SH   SOLE 1 31,061 0 0
VERDE CLEAN FUELS INC COM 923372106   0 2 SH   SOLE 1 2 0 0
VERICEL CORP COM 92346J108   3,282 63,087 SH   SOLE 1 63,087 0 0
VERICEL CORP COM 92346J108   6 106 SH   SOLE 8 106 0 0
VERINT SYS INC OPT 92343X100   1,611 48,600 SH Put SOLE 1 48,600 0 0
VERINT SYS INC COM 92343X100   10,580 319,155 SH   SOLE 1 319,155 0 0
VERINT SYS INC OPT 92343X100   1,643 49,572 SH Call SOLE 1 49,572 0 0
VERINT SYS INC COM 92343X100   40 1,200 SH   SOLE 9 1,200 0 0
VERINT SYSTEMS INC BOND 92343XAC4   163 172,000 PRN   SOLE 8 0 0 172,000
VERIS RESIDENTIAL INC TRUS 554489104   1,111 73,156 SH   SOLE 1 73,156 0 0
VERISIGN INC COM 92343E102   61,256 323,235 SH   SOLE 1 323,235 0 0
VERISIGN INC COM 92343E102   31 167 SH   SOLE 8 167 0 0
VERISIGN INC COM 92343E102   12,783 67,449 SH   SOLE 9 67,449 0 0
VERISK ANALYTICS INC COM 92345Y106   92,414 392,036 SH   SOLE 1 392,036 0 0
VERISK ANALYTICS INC COM 92345Y106   21 90 SH   SOLE 8 90 0 0
VERISK ANALYTICS INC COM 92345Y106   26,882 114,036 SH   SOLE 9 114,036 0 0
VERISK ANALYTICS INC COM 92345Y106   6,572 27,878 SH   SOLE 99 27,878 0 0
VERITEX HLDGS INC COM 923451108   2,189 106,833 SH   SOLE 1 106,833 0 0
VERITONE INC COM 92347M100   96 18,315 SH   SOLE 1 18,315 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   915 21,800 SH Call SOLE 1 21,800 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   2,081 49,600 SH Put SOLE 1 49,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   525,154 12,515,601 SH   SOLE 1 12,515,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,108 26,409 SH   DFND 1 0 0 26,409
VERIZON COMMUNICATIONS INC COM 92343V104   6,293 149,978 SH   SOLE 8 149,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   135,256 3,223,442 SH   SOLE 9 3,223,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   483 11,511 SH   SOLE 99 11,511 0 0
VERMILION ENERGY INC COM 923725105   372 29,892 SH   SOLE 9 29,892 0 0
VERRA MOBILITY CORP COM 92511U102   4,558 182,541 SH   SOLE 1 182,541 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   86 14,594 SH   SOLE 1 14,594 0 0
VERTEX ENERGY INC COM 92534K107   64 45,553 SH   SOLE 1 45,553 0 0
VERTEX INC COM 92538J106   1,947 61,293 SH   SOLE 1 61,293 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   84 200 SH Put SOLE 1 200 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   1,379 3,300 SH Call SOLE 1 3,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   388 928 SH   DFND 1 0 0 928
VERTEX PHARMACEUTICALS INC COM 92532F100   239,910 573,935 SH   SOLE 1 573,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,522 25,172 SH   SOLE 8 25,172 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   20,733 49,600 SH Put SOLE 8 49,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,526 180,680 SH   SOLE 9 180,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,341 36,700 SH   SOLE 58 36,700 0 0
VERTIV HOLDINGS CO COM 92537N108   18,672 228,613 SH   SOLE 1 228,613 0 0
VERTIV HOLDINGS CO OPT 92537N108   24,501 300,000 SH Call SOLE 8 300,000 0 0
VERTIV HOLDINGS CO OPT 92537N108   5,145 63,000 SH Put SOLE 8 63,000 0 0
VERTIV HOLDINGS CO COM 92537N108   248 3,039 SH   SOLE 8 3,039 0 0
VERTIV HOLDINGS CO COM 92537N108   14,464 177,113 SH   SOLE 9 177,113 0 0
VERTIV HOLDINGS CO COM 92537N108   3,335 40,837 SH   SOLE 99 40,837 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,057 79,578 SH   SOLE 1 79,578 0 0
VERVE THERAPEUTICS INC COM 92539P101   1 79 SH   SOLE 8 79 0 0
VESTA REAL ESTATE CORP ADR 92540K109   0 10 SH   SOLE 8 10 0 0
VESTIS CORPORATION COM 29430C102   832 43,172 SH   SOLE 1 43,172 0 0
VIAD CORP COM 92552R406   1,539 39,004 SH   SOLE 1 39,004 0 0
VIANT TECHNOLOGY INC COM 92557A101   294 27,584 SH   SOLE 1 27,584 0 0
VIASAT INC COM 92552V100   6,111 337,823 SH   SOLE 1 337,823 0 0
VIASAT INC OPT 92552V100   771 42,600 SH Put SOLE 8 42,600 0 0
VIATRIS INC COM 92556V106   35 2,914 SH   DFND 1 0 0 2,914
VIATRIS INC COM 92556V106   27,618 2,312,870 SH   SOLE 1 2,312,870 0 0
VIATRIS INC COM 92556V106   10 799 SH   SOLE 8 799 0 0
VIATRIS INC COM 92556V106   11,278 944,503 SH   SOLE 9 944,503 0 0
VIATRIS INC COM 92556V106   75 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   4,817 529,994 SH   SOLE 1 529,994 0 0
VIAVI SOLUTIONS INC COM 925550105   0 5 SH   SOLE 8 5 0 0
VICARIOUS SURGICAL INC COM 92561V109   23 76,663 SH   SOLE 1 76,663 0 0
VICI PPTYS INC TRUS 925652109   36,923 1,239,421 SH   SOLE 1 1,239,421 0 0
VICI PPTYS INC TRUS 925652109   18 618 SH   SOLE 8 618 0 0
VICI PPTYS INC TRUS 925652109   24,273 814,831 SH   SOLE 9 814,831 0 0
VICI PPTYS INC TRUS 925652109   6,226 209,000 SH   SOLE 44 209,000 0 0
VICOR CORP COM 925815102   769 20,123 SH   SOLE 1 20,123 0 0
VICTORIAS SECRET AND CO COM 926400102   3,237 167,043 SH   SOLE 1 167,043 0 0
VICTORIAS SECRET AND CO COM 926400102   0 13 SH   SOLE 8 13 0 0
VICTORY CAP HLDGS INC COM 92645B103   6,713 158,230 SH   SOLE 1 158,230 0 0
VIEMED HEALTHCARE INC COM 92663R105   229 24,253 SH   SOLE 1 24,253 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   386 113,036 SH   SOLE 1 113,036 0 0
VIKING THERAPEUTICS INC OPT 92686J106   3,911 47,700 SH Call SOLE 1 47,700 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,186 148,603 SH   SOLE 1 148,603 0 0
VILLAGE SUPER MKT INC COM 927107409   179 6,258 SH   SOLE 1 6,258 0 0
VIMEO INC COM 92719V100   676 165,465 SH   SOLE 1 165,465 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
VINFAST AUTO LTD COM Y9390M103   0 90 SH   SOLE 8 90 0 0
VINTAGE WINE ESTATES INC COM 92747V106   8 21,645 SH   SOLE 1 21,645 0 0
VIPER ENERGY INC COM 927959106   4,126 107,280 SH   SOLE 1 107,280 0 0
VIPER ENERGY INC COM 927959106   214 5,564 SH   SOLE 8 5,564 0 0
VIPER ENERGY INC COM 927959106   277 7,200 SH   SOLE 9 7,200 0 0
VIPSHOP HLDGS LTD ADR 92763W103   300 18,124 SH   SOLE 1 18,124 0 0
VIPSHOP HLDGS LTD ADR 92763W103   0 22 SH   SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103   10,088 609,567 SH   SOLE 9 609,567 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,067 185,294 SH   SOLE 99 185,294 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   10,279 1,014,570 SH   SOLE 1 1,014,570 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1 109 SH   SOLE 8 109 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   3 2,668 SH   SOLE 1 2,668 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,444 975,557 SH   SOLE 1 975,557 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   23 15,230 SH   DFND 20 0 0 15,230
VIRGINIA NATL BANKSHARES COR COM 928031103   99 3,298 SH   SOLE 1 3,298 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,132 64,683 SH   SOLE 1 64,683 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,041 59,465 SH   SOLE 8 59,465 0 0
VIRNETX HLDG CORP COM 92823T207   0 4 SH   SOLE 8 4 0 0
VIRTU FINL INC COM 928254101   1,107 53,915 SH   SOLE 1 53,915 0 0
VIRTU FINL INC COM 928254101   322 15,708 SH   SOLE 9 15,708 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,889 7,619 SH   SOLE 1 7,619 0 0
VISA INC OPT 92826C839   61,286 219,600 SH Put SOLE 1 219,600 0 0
VISA INC COM 92826C839   1,648 5,904 SH   DFND 1 0 0 5,904
VISA INC COM 92826C839   2,196,728 7,871,322 SH   SOLE 1 6,310,829 1,560,493 0
VISA INC OPT 92826C839   298,952 1,071,202 SH Call SOLE 1 1,071,202 0 0
VISA INC COM 92826C839   1,292 4,630 SH   SOLE 8 4,630 0 0
VISA INC COM 92826C839   349,753 1,253,237 SH   SOLE 9 1,253,237 0 0
VISA INC COM 92826C839   5,907 21,167 SH   DFND 20 0 0 21,167
VISA INC COM 92826C839   53,275 190,896 SH   SOLE 20 0 190,896 0
VISA INC COM 92826C839   27,172 97,364 SH   SOLE 82 0 97,364 0
VISA INC COM 92826C839   43,240 154,934 SH   SOLE 99 21,139 133,795 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,204 229,437 SH   SOLE 1 229,437 0 0
VISHAY PRECISION GROUP INC COM 92835K103   526 14,901 SH   SOLE 1 14,901 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   30 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   1,689 51,541 SH   SOLE 1 51,541 0 0
VISTA OUTDOOR INC COM 928377100   947 28,906 SH   SOLE 8 28,906 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   122 23,077 SH   SOLE 1 23,077 0 0
VISTEON CORP COM 92839U206   7,027 59,753 SH   SOLE 1 59,753 0 0
VISTEON CORP COM 92839U206   65 551 SH   SOLE 8 551 0 0
VISTRA CORP COM 92840M102   27,706 397,774 SH   SOLE 1 397,774 0 0
VISTRA CORP OPT 92840M102   21,313 306,000 SH Call SOLE 8 306,000 0 0
VISTRA CORP COM 92840M102   5,783 83,041 SH   SOLE 8 83,041 0 0
VISTRA CORP OPT 92840M102   2,103 30,200 SH Put SOLE 8 30,200 0 0
VISTRA CORP COM 92840M102   4,401 63,176 SH   SOLE 9 63,176 0 0
VITA COCO CO INC COM 92846Q107   2,649 108,454 SH   SOLE 1 108,454 0 0
VITAL ENERGY INC COM 516806205   2,365 45,014 SH   SOLE 1 45,014 0 0
VITAL ENERGY INC COM 516806205   299 5,696 SH   SOLE 8 5,696 0 0
VITAL FARMS INC COM 92847W103   2,141 92,060 SH   SOLE 1 92,060 0 0
VITAL FARMS INC COM 92847W103   1 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   526 22,173 SH   SOLE 1 22,173 0 0
VITRU LTD COM G9440D103   281 18,662 SH   SOLE 1 18,662 0 0
VIVID SEATS INC COM 92854T100   396 66,238 SH   SOLE 1 66,238 0 0
VIZIO HLDG CORP COM 92858V101   867 79,338 SH   SOLE 1 79,338 0 0
VIZIO HLDG CORP COM 92858V101   1 64 SH   SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103   714 460,361 SH   SOLE 1 460,361 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   6,845 150,904 SH   SOLE 1 150,904 0 0
VONTIER CORPORATION COM 928881101   4 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   369 8,139 SH   SOLE 8 8,139 0 0
VOR BIOPHARMA INC COM 929033108   91 38,475 SH   SOLE 1 38,475 0 0
VORNADO RLTY TR TRUS 929042109   17,198 597,764 SH   SOLE 1 597,764 0 0
VORNADO RLTY TR OPT 929042109   2,762 96,000 SH Call SOLE 8 96,000 0 0
VORNADO RLTY TR TRUS 929042109   82 2,833 SH   SOLE 9 2,833 0 0
VOXX INTL CORP COM 91829F104   67 8,158 SH   SOLE 1 8,158 0 0
VOYA FINANCIAL INC COM 929089100   7,471 101,061 SH   SOLE 1 101,061 0 0
VOYA FINANCIAL INC COM 929089100   2 24 SH   SOLE 9 24 0 0
VOYA FINANCIAL INC COM 929089100   157 2,127 SH   SOLE 99 2,127 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   548 59,012 SH   SOLE 1 59,012 0 0
VROOM INC COM 92918V208   11 761 SH   SOLE 8 761 0 0
VSE CORP COM 918284100   948 11,856 SH   SOLE 1 11,856 0 0
VULCAN MATLS CO COM 929160109   59,548 218,190 SH   SOLE 1 218,190 0 0
VULCAN MATLS CO COM 929160109   44 163 SH   SOLE 8 163 0 0
VULCAN MATLS CO COM 929160109   33,593 123,089 SH   SOLE 9 123,089 0 0
VULCAN MATLS CO COM 929160109   2,859 10,475 SH   SOLE 99 10,475 0 0
VUZIX CORP COM 92921W300   50 41,263 SH   SOLE 1 41,263 0 0
W &amp T OFFSHORE INC COM 92922P106   386 145,825 SH   SOLE 1 145,825 0 0
WABASH NATL CORP COM 929566107   1,940 64,791 SH   SOLE 1 64,791 0 0
WABTEC COM 929740108   43,325 297,400 SH   SOLE 1 297,400 0 0
WABTEC COM 929740108   13 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   16 110 SH   SOLE 8 110 0 0
WABTEC COM 929740108   19,324 132,647 SH   SOLE 9 132,647 0 0
WABTEC COM 929740108   4 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   3,412 117,557 SH   SOLE 1 117,557 0 0
WAG GROUP CO WARR 93042P117   26 170,372 SH   SOLE 8 170,372 0 0
WALDENCAST PLC COM G9503X103   124 19,103 SH   SOLE 1 19,103 0 0
WALDENCAST PLC COM G9503X103   32 4,984 SH   SOLE 8 4,984 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   434 20,000 SH Put SOLE 1 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC OPT 931427108   1,356 62,500 SH Call SOLE 1 62,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   57,499 2,650,954 SH   SOLE 1 2,650,954 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   3,579 165,000 SH Put SOLE 8 165,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,801 267,425 SH   SOLE 8 267,425 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,831 822,142 SH   SOLE 9 822,142 0 0
WALKER &amp DUNLOP INC COM 93148P102   2,934 29,030 SH   SOLE 1 29,030 0 0
WALKME LTD COM M97628107   68 7,839 SH   SOLE 9 7,839 0 0
WALMART INC OPT 931142103   5,445 90,500 SH Put SOLE 1 90,500 0 0
WALMART INC COM 931142103   758,532 12,606,492 SH   SOLE 1 12,606,492 0 0
WALMART INC OPT 931142103   752 12,500 SH Call SOLE 1 12,500 0 0
WALMART INC COM 931142103   838 13,933 SH   DFND 1 0 0 13,933
WALMART INC OPT 931142103   9,928 165,000 SH Put SOLE 8 165,000 0 0
WALMART INC OPT 931142103   9,928 165,000 SH Call SOLE 8 165,000 0 0
WALMART INC COM 931142103   1,590 26,419 SH   SOLE 8 26,419 0 0
WALMART INC COM 931142103   214,857 3,570,850 SH   SOLE 9 3,570,850 0 0
WARBY PARKER INC COM 93403J106   1,588 116,732 SH   SOLE 1 116,732 0 0
WARNER BROS DISCOVERY INC COM 934423104   86,548 9,913,881 SH   SOLE 1 9,913,881 0 0
WARNER BROS DISCOVERY INC COM 934423104   7 781 SH   DFND 1 0 0 781
WARNER BROS DISCOVERY INC OPT 934423104   13,095 1,500,000 SH Call SOLE 8 1,500,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   12 1,368 SH   SOLE 8 1,368 0 0
WARNER BROS DISCOVERY INC COM 934423104   15,302 1,752,886 SH   SOLE 9 1,752,886 0 0
WARNER BROS DISCOVERY INC COM 934423104   254 29,056 SH   DFND 20 0 0 29,056
WARNER MUSIC GROUP CORP COM 934550203   22,670 686,559 SH   SOLE 1 686,559 0 0
WARNER MUSIC GROUP CORP COM 934550203   1 16 SH   SOLE 8 16 0 0
WARRIOR MET COAL INC COM 93627C101   2,851 46,980 SH   SOLE 1 46,980 0 0
WARRIOR MET COAL INC COM 93627C101   1,036 17,083 SH   SOLE 9 17,083 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,319 49,096 SH   SOLE 1 49,096 0 0
WASTE CONNECTIONS INC COM 94106B101   15,550 90,402 SH   SOLE 1 90,402 0 0
WASTE CONNECTIONS INC COM 94106B101   22,836 132,759 SH   SOLE 9 132,759 0 0
WASTE MGMT INC DEL COM 94106L109   190,205 892,353 SH   SOLE 1 852,524 39,829 0
WASTE MGMT INC DEL COM 94106L109   778 3,650 SH   DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109   47 220 SH   SOLE 8 220 0 0
WASTE MGMT INC DEL COM 94106L109   64,618 303,156 SH   SOLE 9 303,156 0 0
WASTE MGMT INC DEL COM 94106L109   1,926 9,035 SH   SOLE 20 0 9,035 0
WASTE MGMT INC DEL COM 94106L109   1,177 5,521 SH   SOLE 82 0 5,521 0
WATERS CORP COM 941848103   25,947 75,378 SH   SOLE 1 75,378 0 0
WATERS CORP COM 941848103   25 72 SH   SOLE 8 72 0 0
WATERS CORP COM 941848103   15,695 45,594 SH   SOLE 9 45,594 0 0
WATERS CORP COM 941848103   545 1,582 SH   SOLE 99 1,582 0 0
WATERSTONE FINL INC MD COM 94188P101   158 12,995 SH   SOLE 1 12,995 0 0
WATSCO INC COM 942622200   144,999 335,673 SH   SOLE 1 335,673 0 0
WATSCO INC OPT 942622200   3,456 8,000 SH Call SOLE 8 8,000 0 0
WATSCO INC COM 942622200   1,804 4,177 SH   SOLE 8 4,177 0 0
WATSCO INC COM 942622200   7,314 16,934 SH   SOLE 9 16,934 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   9,959 46,855 SH   SOLE 1 46,855 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   579 93,794 SH   SOLE 1 93,794 0 0
WAYFAIR INC COM 94419L101   42,776 630,146 SH   SOLE 1 630,146 0 0
WAYFAIR INC COM 94419L101   2,488 36,645 SH   SOLE 8 36,645 0 0
WAYFAIR INC OPT 94419L101   10,230 150,700 SH Call SOLE 8 150,700 0 0
WAYFAIR INC BOND 94419LAF8   910 985,000 PRN   SOLE 8 0 0 985,000
WAYFAIR INC BOND 94419LAM3   120 129,000 PRN   SOLE 8 0 0 129,000
WAYFAIR INC BOND 94419LAP6   157 119,000 PRN   SOLE 8 0 0 119,000
WAYFAIR INC OPT 94419L101   24,097 355,000 SH Put SOLE 8 355,000 0 0
WAYFAIR INC COM 94419L101   86 1,270 SH   SOLE 9 1,270 0 0
WAYFAIR INC COM 94419L101   458 6,746 SH   SOLE 99 6,746 0 0
WD 40 CO COM 929236107   8,608 33,980 SH   SOLE 1 33,980 0 0
WEATHERFORD INTL PLC COM G48833118   13,644 118,209 SH   SOLE 1 118,209 0 0
WEATHERFORD INTL PLC COM G48833118   6 48 SH   SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118   14 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   2,029 176,777 SH   SOLE 1 176,777 0 0
WEBSTER FINL CORP COM 947890109   16,501 325,031 SH   SOLE 1 325,031 0 0
WEBSTER FINL CORP COM 947890109   4 80 SH   SOLE 8 80 0 0
WEBSTER FINL CORP COM 947890109   315 6,213 SH   SOLE 9 6,213 0 0
WEC ENERGY GROUP INC COM 92939U106   31,180 379,697 SH   SOLE 1 379,697 0 0
WEC ENERGY GROUP INC COM 92939U106   19 236 SH   SOLE 8 236 0 0
WEC ENERGY GROUP INC COM 92939U106   19,385 236,051 SH   SOLE 9 236,051 0 0
WEIBO CORP ADR 948596101   9 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   1,099 120,844 SH   SOLE 1 120,844 0 0
WEIBO CORP ADR 948596101   101 11,106 SH   SOLE 9 11,106 0 0
WEIBO CORP ADR 948596101   228 25,089 SH   SOLE 99 25,089 0 0
WEIS MKTS INC COM 948849104   972 15,098 SH   SOLE 1 15,098 0 0
WELLS FARGO CO NEW OPT 949746101   8,445 145,700 SH Call SOLE 1 145,700 0 0
WELLS FARGO CO NEW OPT 949746101   39,952 689,300 SH Put SOLE 1 689,300 0 0
WELLS FARGO CO NEW COM 949746101   350,502 6,047,269 SH   SOLE 1 6,047,269 0 0
WELLS FARGO CO NEW COM 949746101   1,487 25,651 SH   DFND 1 0 0 25,651
WELLS FARGO CO NEW COM 949746101   12,420 214,267 SH   SOLE 8 214,267 0 0
WELLS FARGO CO NEW COM 949746101   184,423 3,181,894 SH   SOLE 9 3,181,894 0 0
WELLS FARGO CO NEW COM 949746101   4,596 79,300 SH   DFND 20 0 0 79,300
WELLS FARGO CO NEW COM 949746101   28,400 490,000 SH   SOLE 44 490,000 0 0
WELLS FARGO CO NEW COM 949746101   107,854 1,860,830 SH   SOLE 58 1,860,830 0 0
WELLS FARGO CO NEW COM 949746101   115,920 2,000,000 SH   SOLE 82 2,000,000 0 0
WELLS FARGO CO NEW COM 949746101   319 5,512 SH   SOLE 99 5,512 0 0
WELLTOWER INC TRUS 95040Q104   60,529 647,797 SH   SOLE 1 647,797 0 0
WELLTOWER INC TRUS 95040Q104   550 5,878 SH   SOLE 8 5,878 0 0
WELLTOWER INC TRUS 95040Q104   43,309 463,517 SH   SOLE 9 463,517 0 0
WELLTOWER INC TRUS 95040Q104   14,950 160,000 SH   SOLE 44 160,000 0 0
WENDYS CO COM 95058W100   5,188 275,428 SH   SOLE 1 275,428 0 0
WENDYS CO COM 95058W100   187 9,922 SH   SOLE 8 9,922 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   12 1,878 SH   SOLE 1 1,878 0 0
WERNER ENTERPRISES INC COM 950755108   4,286 109,574 SH   SOLE 1 109,574 0 0
WESBANCO INC COM 950810101   3,153 105,740 SH   SOLE 1 105,740 0 0
WESCO INTL INC COM 95082P105   11,836 69,105 SH   SOLE 1 69,105 0 0
WESCO INTL INC COM 95082P105   273 1,595 SH   SOLE 99 1,595 0 0
WEST BANCORPORATION INC COM 95123P106   197 11,059 SH   SOLE 1 11,059 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,864 79,419 SH   SOLE 1 79,419 0 0
WEST FRASER TIMBER CO LTD COM 952845105   459 5,326 SH   SOLE 9 5,326 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,705 95,285 SH   SOLE 1 95,285 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21 53 SH   SOLE 8 53 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,891 55,322 SH   SOLE 9 55,322 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,248 46,005 SH   SOLE 1 46,005 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,580 149,248 SH   SOLE 1 149,248 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,038 16,168 SH   SOLE 8 16,168 0 0
WESTERN ALLIANCE BANCORP COM 957638109   225 3,503 SH   SOLE 99 3,503 0 0
WESTERN DIGITAL CORP. COM 958102105   40,631 595,421 SH   SOLE 1 595,421 0 0
WESTERN DIGITAL CORP. OPT 958102105   13,948 204,400 SH Call SOLE 8 204,400 0 0
WESTERN DIGITAL CORP. COM 958102105   175 2,577 SH   SOLE 8 2,577 0 0
WESTERN DIGITAL CORP. OPT 958102105   1,024 15,000 SH Put SOLE 8 15,000 0 0
WESTERN DIGITAL CORP. COM 958102105   16,738 245,297 SH   SOLE 9 245,297 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   51,118 1,437,919 SH   SOLE 1 1,437,919 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   275 35,890 SH   SOLE 1 35,890 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   174 22,715 SH   SOLE 8 22,715 0 0
WESTERN UN CO COM 959802109   5,931 424,279 SH   SOLE 1 424,279 0 0
WESTERN UN CO COM 959802109   6 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109   460 32,886 SH   SOLE 8 32,886 0 0
WESTERN UN CO OPT 959802109   3,565 255,000 SH Call SOLE 8 255,000 0 0
WESTERN UN CO COM 959802109   292 20,856 SH   SOLE 9 20,856 0 0
WESTERN UN CO COM 959802109   3,076 220,000 SH   SOLE 99 220,000 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103   3 123 SH   SOLE 1 123 0 0
WESTLAKE CORPORATION COM 960413102   5,812 38,036 SH   SOLE 1 38,036 0 0
WESTLAKE CORPORATION COM 960413102   12 78 SH   SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102   2,395 15,671 SH   SOLE 9 15,671 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   2 247 SH   DFND 1 0 0 247
WESTROCK CO COM 96145D105   22,487 454,705 SH   SOLE 1 454,705 0 0
WESTROCK CO COM 96145D105   9 173 SH   SOLE 8 173 0 0
WESTROCK CO COM 96145D105   11,069 223,872 SH   SOLE 9 223,872 0 0
WESTROCK COFFEE CO COM 96145W103   272 26,319 SH   SOLE 1 26,319 0 0
WEX INC COM 96208T104   10,237 43,105 SH   SOLE 1 43,105 0 0
WEX INC COM 96208T104   168 707 SH   SOLE 9 707 0 0
WEX INC COM 96208T104   504 2,122 SH   SOLE 99 2,122 0 0
WEYCO GROUP INC COM 962149100   134 4,218 SH   SOLE 1 4,218 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   31,600 880,004 SH   SOLE 1 880,004 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   16 442 SH   SOLE 8 442 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   20,455 569,578 SH   SOLE 9 569,578 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,090 44,365 SH   SOLE 1 44,365 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   0 6 SH   SOLE 8 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,692 248,106 SH   SOLE 9 248,106 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   551 192,000 SH   SOLE 1 192,000 0 0
WHIRLPOOL CORP COM 963320106   10,346 86,490 SH   SOLE 1 86,490 0 0
WHIRLPOOL CORP COM 963320106   6 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   4,758 39,774 SH   SOLE 8 39,774 0 0
WHIRLPOOL CORP COM 963320106   245 2,050 SH   SOLE 9 2,050 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,024 571 SH   SOLE 1 571 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   782 436 SH   SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204   2,027 161,473 SH   SOLE 1 161,473 0 0
WHOLE EARTH BRANDS INC COM 96684W100   179 37,145 SH   SOLE 8 37,145 0 0
WIDEOPENWEST INC COM 96758W101   176 48,663 SH   SOLE 1 48,663 0 0
WILEY JOHN &amp SONS INC COM 968223206   2,262 59,325 SH   SOLE 1 59,325 0 0
WILLDAN GROUP INC COM 96924N100   280 9,636 SH   SOLE 1 9,636 0 0
WILLIAMS COS INC OPT 969457100   1,976 50,700 SH Call SOLE 1 50,700 0 0
WILLIAMS COS INC COM 969457100   123,743 3,175,380 SH   SOLE 1 3,175,380 0 0
WILLIAMS COS INC COM 969457100   28 724 SH   SOLE 8 724 0 0
WILLIAMS COS INC COM 969457100   38,272 982,104 SH   SOLE 9 982,104 0 0
WILLIAMS SONOMA INC COM 969904101   29,319 92,329 SH   SOLE 1 92,329 0 0
WILLIAMS SONOMA INC OPT 969904101   16,956 53,400 SH Call SOLE 8 53,400 0 0
WILLIAMS SONOMA INC COM 969904101   45 143 SH   SOLE 8 143 0 0
WILLIAMS SONOMA INC OPT 969904101   90,718 285,700 SH Put SOLE 8 285,700 0 0
WILLIAMS SONOMA INC COM 969904101   11,293 35,567 SH   SOLE 9 35,567 0 0
WILLIAMS SONOMA INC COM 969904101   64 200 SH   SOLE 99 200 0 0
WILLIS LEASE FIN CORP COM 970646105   104 2,088 SH   SOLE 1 2,088 0 0
WILLIS LEASE FIN CORP COM 970646105   1 18 SH   SOLE 8 18 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   56,607 205,843 SH   SOLE 1 205,843 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   27,346 99,438 SH   SOLE 9 99,438 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   6,811 146,489 SH   SOLE 1 146,489 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1 28 SH   SOLE 8 28 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   514 11,053 SH   SOLE 99 11,053 0 0
WINGSTOP INC COM 974155103   14,624 39,914 SH   SOLE 1 39,914 0 0
WINGSTOP INC OPT 974155103   30,265 82,600 SH Put SOLE 8 82,600 0 0
WINGSTOP INC OPT 974155103   1,282 3,500 SH Call SOLE 8 3,500 0 0
WINGSTOP INC COM 974155103   8,426 22,995 SH   SOLE 8 22,995 0 0
WINGSTOP INC COM 974155103   236 643 SH   SOLE 99 643 0 0
WINMARK CORP COM 974250102   1,454 4,021 SH   SOLE 1 4,021 0 0
WINNEBAGO INDS INC COM 974637100   2,282 30,840 SH   SOLE 1 30,840 0 0
WINNEBAGO INDS INC COM 974637100   7 97 SH   SOLE 8 97 0 0
WINNEBAGO INDS INC BOND 974637AB6   72 59,000 PRN   SOLE 8 0 0 59,000
WINTRUST FINL CORP COM 97650W108   13,599 130,283 SH   SOLE 1 130,283 0 0
WINTRUST FINL CORP COM 97650W108   0 2 SH   SOLE 8 2 0 0
WINTRUST FINL CORP COM 97650W108   458 4,384 SH   SOLE 99 4,384 0 0
WIPRO LTD ADR 97651M109   456 79,378 SH   SOLE 99 79,378 0 0
WISDOMTREE INC COM 97717P104   1,096 119,252 SH   SOLE 1 119,252 0 0
WISDOMTREE INC COM 97717P104   1 69 SH   SOLE 8 69 0 0
WISDOMTREE INC COM 97717P104   48 5,202 SH   SOLE 99 5,202 0 0
WISDOMTREE TR FUND 97717W422   105 2,400 SH   SOLE 1 2,400 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   19 140 SH   DFND 1 0 0 140
WIX COM LTD COM M98068105   1,207 8,781 SH   SOLE 1 8,781 0 0
WIX COM LTD OPT M98068105   687 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD BOND 92940WAD1   459 496,000 PRN   SOLE 8 0 0 496,000
WIX COM LTD COM M98068105   4,987 36,275 SH   SOLE 9 36,275 0 0
WIX COM LTD COM M98068105   84 614 SH   SOLE 99 614 0 0
WK KELLOGG CO COM 92942W107   292 15,573 SH   SOLE 1 15,573 0 0
WK KELLOGG CO COM 92942W107   1 47 SH   SOLE 8 47 0 0
WK KELLOGG CO COM 92942W107   0 15 SH   SOLE 9 15 0 0
WOLFSPEED INC COM 977852102   24,730 838,333 SH   SOLE 1 838,333 0 0
WOLFSPEED INC BOND 977852AB8   259 448,000 PRN   SOLE 8 0 0 448,000
WOLFSPEED INC BOND 977852AD4   383 683,000 PRN   SOLE 8 0 0 683,000
WOLFSPEED INC COM 977852102   63 2,121 SH   SOLE 9 2,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103   788 70,360 SH   SOLE 1 70,360 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   11,085 71,923 SH   SOLE 1 71,923 0 0
WOODWARD INC COM 980745103   46 300 SH   SOLE 9 300 0 0
WORKDAY INC COM 98138H101   84,198 308,700 SH   SOLE 1 308,700 0 0
WORKDAY INC OPT 98138H101   7,228 26,500 SH Put SOLE 1 26,500 0 0
WORKDAY INC OPT 98138H101   3,355 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC COM 98138H101   2,855 10,469 SH   SOLE 8 10,469 0 0
WORKDAY INC COM 98138H101   24,074 88,263 SH   SOLE 9 88,263 0 0
WORKHORSE GROUP INC COM 98138J206   38 161,101 SH   SOLE 1 161,101 0 0
WORKIVA INC COM 98139A105   6,689 78,880 SH   SOLE 1 78,880 0 0
WORLD ACCEP CORPORATION COM 981419104   557 3,843 SH   SOLE 1 3,843 0 0
WORLD KINECT CORPORATION COM 981475106   6,841 258,613 SH   SOLE 1 258,613 0 0
WORLD KINECT CORPORATION COM 981475106   284 10,773 SH   SOLE 9 10,773 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,695 59,366 SH   SOLE 1 59,366 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,478 23,744 SH   SOLE 9 23,744 0 0
WORTHINGTON STL INC COM 982104101   1,114 31,097 SH   SOLE 1 31,097 0 0
WORTHINGTON STL INC COM 982104101   851 23,744 SH   SOLE 9 23,744 0 0
WP CAREY INC TRUS 92936U109   33,956 601,649 SH   SOLE 1 601,649 0 0
WP CAREY INC TRUS 92936U109   6,599 116,921 SH   SOLE 9 116,921 0 0
WPP PLC NEW ADR 92937A102   664 14,000 SH   SOLE 9 14,000 0 0
WSFS FINL CORP COM 929328102   4,428 98,111 SH   SOLE 1 98,111 0 0
WW INTL INC COM 98262P101   100 54,021 SH   SOLE 1 54,021 0 0
WW INTL INC COM 98262P101   0 1 SH   SOLE 8 1 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   6,224 81,086 SH   SOLE 1 81,086 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   3 42 SH   SOLE 8 42 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   435 5,667 SH   SOLE 99 5,667 0 0
WYNN RESORTS LTD COM 983134107   28,707 280,784 SH   SOLE 1 280,784 0 0
WYNN RESORTS LTD COM 983134107   2,333 22,822 SH   SOLE 8 22,822 0 0
WYNN RESORTS LTD OPT 983134107   32,213 315,100 SH Call SOLE 8 315,100 0 0
WYNN RESORTS LTD OPT 983134107   16,255 159,000 SH Put SOLE 8 159,000 0 0
WYNN RESORTS LTD COM 983134107   7,976 78,018 SH   SOLE 9 78,018 0 0
X3 HOLDINGS CO LTD COM G72007126   0 500 SH   SOLE 9 500 0 0
X4 PHARMACEUTICALS INC COM 98420X103   623 448,708 SH   SOLE 1 448,708 0 0
XCEL ENERGY INC COM 98389B100   74,432 1,384,813 SH   SOLE 1 1,384,813 0 0
XCEL ENERGY INC COM 98389B100   21 387 SH   SOLE 8 387 0 0
XCEL ENERGY INC COM 98389B100   22,442 417,529 SH   SOLE 9 417,529 0 0
XENCOR INC COM 98401F105   2,172 98,165 SH   SOLE 1 98,165 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   1,484 98,849 SH   SOLE 1 98,849 0 0
XENON PHARMACEUTICALS INC COM 98420N105   540 12,554 SH   SOLE 1 12,554 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   453 204,929 SH   SOLE 1 204,929 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   0 44 SH   SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106   4,349 242,928 SH   SOLE 1 242,928 0 0
XEROX HOLDINGS CORP OPT 98421M106   1,727 96,500 SH Put SOLE 8 96,500 0 0
XEROX HOLDINGS CORP OPT 98421M106   2,685 150,000 SH Call SOLE 8 150,000 0 0
XOMA CORP DEL COM 98419J206   124 5,161 SH   SOLE 1 5,161 0 0
XOMETRY INC COM 98423F109   532 31,511 SH   SOLE 1 31,511 0 0
XP INC COM G98239109   646 25,206 SH   SOLE 1 25,206 0 0
XPEL INC COM 98379L100   2,972 55,003 SH   SOLE 1 55,003 0 0
XPENG INC ADR 98422D105   988 128,757 SH   SOLE 1 128,757 0 0
XPERI INC COM 98423J101   497 41,208 SH   SOLE 1 41,208 0 0
XPO INC COM 983793100   27,778 227,615 SH   SOLE 1 227,615 0 0
XPO INC OPT 983793100   37,731 309,200 SH Call SOLE 8 309,200 0 0
XPO INC OPT 983793100   31,533 258,400 SH Put SOLE 8 258,400 0 0
XPO INC COM 983793100   2,889 23,671 SH   SOLE 8 23,671 0 0
XPO INC COM 983793100   760 6,229 SH   SOLE 99 6,229 0 0
XPONENTIAL FITNESS INC COM 98422X101   1,166 70,443 SH   SOLE 1 70,443 0 0
XYLEM INC COM 98419M100   51,013 394,707 SH   SOLE 1 394,707 0 0
XYLEM INC COM 98419M100   25 189 SH   SOLE 8 189 0 0
XYLEM INC COM 98419M100   25,830 199,869 SH   SOLE 9 199,869 0 0
XYLEM INC COM 98419M100   2,264 17,514 SH   SOLE 99 17,514 0 0
Y-MABS THERAPEUTICS INC COM 984241109   418 25,738 SH   SOLE 1 25,738 0 0
YANDEX N V COM N97284108   800 42,250 SH   SOLE 1 42,250 0 0
YANDEX N V COM N97284108   1,464 77,313 SH   SOLE 9 77,313 0 0
YATSEN HLDG LTD ADR 985194208   11 5,000 SH   SOLE 1 5,000 0 0
YELP INC COM 985817105   2,776 70,454 SH   SOLE 1 70,454 0 0
YELP INC COM 985817105   0 10 SH   SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104   3,425 88,867 SH   SOLE 1 88,867 0 0
YETI HLDGS INC COM 98585X104   4,708 122,116 SH   SOLE 8 122,116 0 0
YETI HLDGS INC OPT 98585X104   9,526 247,100 SH Put SOLE 8 247,100 0 0
YEXT INC COM 98585N106   919 152,505 SH   SOLE 1 152,505 0 0
YORK WTR CO COM 987184108   482 13,280 SH   SOLE 1 13,280 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   149,527 1,078,454 SH   SOLE 1 1,078,454 0 0
YUM BRANDS INC OPT 988498101   9,900 71,400 SH Call SOLE 8 71,400 0 0
YUM BRANDS INC COM 988498101   23 168 SH   SOLE 8 168 0 0
YUM BRANDS INC OPT 988498101   1,109 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101   30,635 220,957 SH   SOLE 9 220,957 0 0
YUM CHINA HLDGS INC COM 98850P109   25,941 651,964 SH   SOLE 1 651,964 0 0
YUM CHINA HLDGS INC OPT 98850P109   517 13,000 SH Call SOLE 8 13,000 0 0
YUM CHINA HLDGS INC COM 98850P109   27,311 686,376 SH   SOLE 9 686,376 0 0
YUM CHINA HLDGS INC COM 98850P109   2,306 57,964 SH   SOLE 99 57,964 0 0
ZAI LAB LTD ADR 98887Q104   492 30,686 SH   SOLE 1 30,686 0 0
ZAI LAB LTD ADR 98887Q104   10 600 SH   DFND 1 0 0 600
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   20,404 67,690 SH   SOLE 1 67,690 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   10 33 SH   SOLE 8 33 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   11,629 38,581 SH   SOLE 9 38,581 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   431 1,430 SH   SOLE 99 1,430 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,045 66,317 SH   SOLE 1 66,317 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   3,999 365,941 SH   SOLE 1 365,941 0 0
ZEVIA PBC COM 98955K104   22 18,780 SH   SOLE 1 18,780 0 0
ZEVRA THERAPEUTICS INC COM 488445206   148 25,606 SH   SOLE 1 25,606 0 0
ZIFF DAVIS INC COM 48123V102   4,789 75,971 SH   SOLE 1 75,971 0 0
ZIFF DAVIS INC BOND 48123VAE2   561 593,000 PRN   SOLE 8 0 0 593,000
ZILLOW GROUP INC OPT 98954M200   15,629 320,400 SH Put SOLE 1 320,400 0 0
ZILLOW GROUP INC COM 98954M200   169,981 3,484,665 SH   SOLE 1 3,484,665 0 0
ZILLOW GROUP INC COM 98954M101   200 4,186 SH   SOLE 1 4,186 0 0
ZILLOW GROUP INC OPT 98954M200   14,366 294,500 SH Call SOLE 1 294,500 0 0
ZILLOW GROUP INC BOND 98954MAE1   460 390,000 PRN   SOLE 8 0 0 390,000
ZILLOW GROUP INC COM 98954M101   7 154 SH   SOLE 8 154 0 0
ZILLOW GROUP INC COM 98954M200   185 3,813 SH   SOLE 8 3,813 0 0
ZILLOW GROUP INC OPT 98954M200   6,078 124,600 SH Call SOLE 8 124,600 0 0
ZILLOW GROUP INC OPT 98954M200   1,195 24,500 SH Put SOLE 8 24,500 0 0
ZILLOW GROUP INC COM 98954M101   83 1,742 SH   SOLE 9 1,742 0 0
ZILLOW GROUP INC COM 98954M200   3,694 75,721 SH   SOLE 9 75,721 0 0
ZILLOW GROUP INC COM 98954M101   215 4,483 SH   SOLE 99 4,483 0 0
ZIM INTEGRATED SHIPPING SERV OPT M9T951109   253 25,000 SH Put SOLE 1 25,000 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   285 28,183 SH   SOLE 1 28,183 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   61 6,030 SH   SOLE 8 6,030 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   354 35,001 SH   SOLE 9 35,001 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,907 529,691 SH   SOLE 1 529,691 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16 125 SH   SOLE 8 125 0 0
ZIMMER BIOMET HOLDINGS INC OPT 98956P102   3,022 22,900 SH Call SOLE 8 22,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,711 164,497 SH   SOLE 9 164,497 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,181 24,100 SH   SOLE 99 24,100 0 0
ZIMVIE INC COM 98888T107   1 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   305 18,502 SH   SOLE 1 18,502 0 0
ZIMVIE INC COM 98888T107   0 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   16,038 369,510 SH   SOLE 1 369,510 0 0
ZIONS BANCORPORATION N A OPT 989701107   6,293 145,000 SH Call SOLE 8 145,000 0 0
ZIPRECRUITER INC COM 98980B103   1,319 114,856 SH   SOLE 1 114,856 0 0
ZOETIS INC COM 98978V103   1,577 9,317 SH   DFND 1 0 0 9,317
ZOETIS INC COM 98978V103   132,098 780,677 SH   SOLE 1 780,677 0 0
ZOETIS INC COM 98978V103   47 275 SH   SOLE 8 275 0 0
ZOETIS INC COM 98978V103   48,819 288,504 SH   SOLE 9 288,504 0 0
ZOETIS INC COM 98978V103   54,949 324,740 SH   SOLE 58 324,740 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   24 369 SH   DFND 1 0 0 369
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   14,147 216,412 SH   SOLE 1 216,412 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   9 124 SH   SOLE 8 124 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   2,804 42,900 SH Put SOLE 8 42,900 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,408 113,327 SH   SOLE 9 113,327 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,104 318,387 SH   SOLE 1 318,387 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   10 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   51 3,233 SH   SOLE 8 3,233 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   156 9,749 SH   SOLE 9 9,749 0 0
ZSCALER INC COM 98980G102   75,894 393,978 SH   SOLE 1 393,978 0 0
ZSCALER INC COM 98980G102   245 1,270 SH   DFND 1 0 0 1,270
ZSCALER INC OPT 98980G102   17,337 90,000 SH Call SOLE 1 90,000 0 0
ZSCALER INC OPT 98980G102   15,025 78,000 SH Put SOLE 1 78,000 0 0
ZSCALER INC COM 98980G102   13,950 72,417 SH   SOLE 8 72,417 0 0
ZSCALER INC OPT 98980G102   22,769 118,200 SH Put SOLE 8 118,200 0 0
ZSCALER INC OPT 98980G102   7,532 39,100 SH Call SOLE 8 39,100 0 0
ZSCALER INC COM 98980G102   8,739 45,373 SH   SOLE 9 45,373 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   2,415 115,331 SH   SOLE 1 115,331 0 0
ZTO EXPRESS CAYMAN INC OPT 98980A105   2,094 100,000 SH Put SOLE 1 100,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   20 970 SH   SOLE 8 970 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,914 330,174 SH   SOLE 9 330,174 0 0
ZUMIEZ INC COM 989817101   664 43,736 SH   SOLE 1 43,736 0 0
ZUORA INC COM 98983V106   1,689 185,178 SH   SOLE 1 185,178 0 0
ZURA BIO LTD COM G9TY5A101   32 12,336 SH   SOLE 1 12,336 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,570 196,283 SH   SOLE 1 196,283 0 0
ZYMEWORKS INC COM 98985Y108   507 48,304 SH   SOLE 1 48,304 0 0
ZYNEX INC COM 98986M103   310 25,099 SH   SOLE 1 25,099 0 0