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   778 97,904 SH   SOLE 1 97,904 0 0
10X GENOMICS INC COM 88025U109   13,562 600,661 SH   SOLE 1 600,661 0 0
10X GENOMICS INC COM 88025U109   1 36 SH   SOLE 8 36 0 0
10X GENOMICS INC COM 88025U109   42 1,839 SH   SOLE 9 1,839 0 0
1ST SOURCE CORP COM 336901103   2,487 41,525 SH   SOLE 1 41,525 0 0
1STDIBS COM INC COM 320551104   150 34,182 SH   SOLE 1 34,182 0 0
23ANDME HOLDING CO COM 90138Q108   1 1,866 SH   SOLE 1 1,866 0 0
2SEVENTY BIO INC COM 901384107   367 77,834 SH   SOLE 1 77,834 0 0
2SEVENTY BIO INC COM 901384107   13 2,760 SH   SOLE 8 2,760 0 0
3-D SYS CORP DEL COM 88554D205   24 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   561 197,536 SH   SOLE 1 197,536 0 0
3-D SYS CORP DEL COM 88554D205   4 1,273 SH   SOLE 9 1,273 0 0
374WATER INC COM 88583P104   128 94,506 SH   SOLE 1 94,506 0 0
3M CO COM 88579Y101   172,148 1,259,320 SH   SOLE 1 1,259,320 0 0
3M CO COM 88579Y101   129 941 SH   DFND 1 0 0 941
3M CO OPT 88579Y101   10,717 78,400 SH Call SOLE 8 78,400 0 0
3M CO OPT 88579Y101   64,058 468,600 SH Put SOLE 8 468,600 0 0
3M CO COM 88579Y101   2,116 15,476 SH   SOLE 8 15,476 0 0
3M CO COM 88579Y101   113,744 832,073 SH   SOLE 9 832,073 0 0
3M CO COM 88579Y101   33,929 248,201 SH   SOLE 58 248,201 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,240 114,751 SH   SOLE 1 114,751 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1 97 SH   SOLE 8 97 0 0
89BIO INC COM 282559103   1,590 214,768 SH   SOLE 1 214,768 0 0
8X8 INC NEW COM 282914100   440 216,123 SH   SOLE 1 216,123 0 0
908 DEVICES INC COM 65443P102   126 36,332 SH   SOLE 1 36,332 0 0
908 DEVICES INC COM 65443P102   34 9,882 SH   SOLE 8 9,882 0 0
A K A BRANDS HLDG CORP COM 00152K200   20 871 SH   SOLE 1 871 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,259 28,536 SH   SOLE 1 28,536 0 0
A10 NETWORKS INC COM 002121101   2,198 152,238 SH   SOLE 1 152,238 0 0
AAON INC COM 000360206   9,111 84,472 SH   SOLE 1 84,472 0 0
AAR CORP COM 000361105   4,328 66,223 SH   SOLE 1 66,223 0 0
ABBOTT LABS COM 002824100   239,866 2,103,909 SH   SOLE 1 2,103,909 0 0
ABBOTT LABS COM 002824100   14 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   7,073 62,043 SH   SOLE 8 62,043 0 0
ABBOTT LABS OPT 002824100   638 5,600 SH Call SOLE 8 5,600 0 0
ABBOTT LABS OPT 002824100   2,907 25,500 SH Put SOLE 8 25,500 0 0
ABBOTT LABS COM 002824100   193,268 1,695,189 SH   SOLE 9 1,695,189 0 0
ABBOTT LABS COM 002824100   395 3,463 SH   DFND 20 0 0 3,463
ABBOTT LABS COM 002824100   62,820 551,000 SH   SOLE 82 551,000 0 0
ABBOTT LABS COM 002824100   144 1,260 SH   SOLE 99 0 1,260 0
ABBVIE INC COM 00287Y109   367 1,857 SH   DFND 1 0 0 1,857
ABBVIE INC OPT 00287Y109   15,759 79,800 SH Call SOLE 1 79,800 0 0
ABBVIE INC COM 00287Y109   484,745 2,454,640 SH   SOLE 1 2,454,640 0 0
ABBVIE INC OPT 00287Y109   29,879 151,300 SH Put SOLE 1 151,300 0 0
ABBVIE INC OPT 00287Y109   454 2,300 SH Call SOLE 8 2,300 0 0
ABBVIE INC OPT 00287Y109   17,121 86,700 SH Put SOLE 8 86,700 0 0
ABBVIE INC COM 00287Y109   3,734 18,908 SH   SOLE 8 18,908 0 0
ABBVIE INC COM 00287Y109   309,214 1,565,800 SH   SOLE 9 1,565,800 0 0
ABBVIE INC COM 00287Y109   90,255 457,036 SH   SOLE 58 457,036 0 0
ABBVIE INC COM 00287Y109   66,551 337,000 SH   SOLE 82 337,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   58 22,273 SH   SOLE 1 22,273 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   0 20 SH   SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   348 55,000 SH   SOLE 8 55,000 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   20,119 143,808 SH   SOLE 1 143,808 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   5,007 35,788 SH   SOLE 8 35,788 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207   13,990 100,000 SH Call SOLE 8 100,000 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207   48,266 345,000 SH Put SOLE 8 345,000 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   196 1,400 SH   SOLE 99 1,400 0 0
ABM INDS INC COM 000957100   5,957 112,950 SH   SOLE 1 112,950 0 0
ABM INDS INC COM 000957100   47 900 SH   SOLE 9 900 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   9 2,113 SH   DFND 1 0 0 2,113
ABRDN PLATINUM ETF TRUST FUND 003260106   27 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   425 111,202 SH   SOLE 1 111,202 0 0
ABSCI CORPORATION COM 00091E109   78 20,302 SH   SOLE 8 20,302 0 0
AC IMMUNE SA COM H00263105   2 490 SH   SOLE 1 490 0 0
ACACIA RESH CORP COM 003881307   232 49,788 SH   SOLE 1 49,788 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   6,695 114,717 SH   SOLE 1 114,717 0 0
ACADEMY SPORTS &amp OUTDOORS IN OPT 00402L107   6,303 108,000 SH Call SOLE 8 108,000 0 0
ACADEMY SPORTS &amp OUTDOORS IN OPT 00402L107   6,303 108,000 SH Put SOLE 8 108,000 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   70 1,195 SH   SOLE 9 1,195 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,761 106,628 SH   SOLE 1 106,628 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1 8 SH   SOLE 8 8 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   215 3,383 SH   SOLE 99 3,383 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,269 277,565 SH   SOLE 1 277,565 0 0
ACADIA RLTY TR TRUS 004239109   18,240 776,869 SH   SOLE 1 776,869 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   2,606 224,241 SH   SOLE 1 224,241 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   0 100 SH   SOLE 8 100 0 0
ACCENTURE PLC IRELAND COM G1151C101   27,443 77,636 SH   DFND 1 0 0 77,636
ACCENTURE PLC IRELAND COM G1151C101   596,870 1,688,551 SH   SOLE 1 1,688,551 0 0
ACCENTURE PLC IRELAND OPT G1151C101   8,837 25,000 SH Put SOLE 8 25,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   3,931 11,120 SH   SOLE 8 11,120 0 0
ACCENTURE PLC IRELAND OPT G1151C101   8,837 25,000 SH Call SOLE 8 25,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   120,245 340,178 SH   SOLE 9 340,178 0 0
ACCENTURE PLC IRELAND COM G1151C101   265,560 751,272 SH   SOLE 58 751,272 0 0
ACCENTURE PLC IRELAND COM G1151C101   625 1,768 SH   SOLE 99 1,768 0 0
ACCO BRANDS CORP COM 00081T108   21 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   789 144,402 SH   SOLE 1 144,402 0 0
ACCOLADE INC COM 00437E102   481 124,905 SH   SOLE 1 124,905 0 0
ACCOLADE INC COM 00437E102   58 14,996 SH   SOLE 8 14,996 0 0
ACCURAY INC COM 004397105   380 210,819 SH   SOLE 1 210,819 0 0
ACELYRIN INC COM 00445A100   474 96,173 SH   SOLE 1 96,173 0 0
ACELYRIN INC COM 00445A100   1 235 SH   SOLE 8 235 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   226 47,655 SH   SOLE 1 47,655 0 0
ACI WORLDWIDE INC COM 004498101   11,467 225,273 SH   SOLE 1 225,273 0 0
ACI WORLDWIDE INC COM 004498101   46 900 SH   SOLE 9 900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   23 20,393 SH   SOLE 1 20,393 0 0
ACM RESH INC COM 00108J109   2,793 137,584 SH   SOLE 1 137,584 0 0
ACME UTD CORP COM 004816104   163 3,906 SH   SOLE 1 3,906 0 0
ACNB CORP COM 000868109   472 10,807 SH   SOLE 1 10,807 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   55 3,499 SH   SOLE 1 3,499 0 0
ACRIVON THERAPEUTICS INC COM 004890109   233 33,306 SH   SOLE 1 33,306 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   81 42,935 SH   SOLE 1 42,935 0 0
ACUITY BRANDS INC COM 00508Y102   18,529 67,282 SH   SOLE 1 67,282 0 0
ACUITY BRANDS INC COM 00508Y102   69 251 SH   SOLE 9 251 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   154 61,956 SH   SOLE 1 61,956 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   0 41 SH   SOLE 8 41 0 0
ACUSHNET HLDGS CORP COM 005098108   3,096 48,563 SH   SOLE 1 48,563 0 0
ACV AUCTIONS INC COM 00091G104   4,980 244,999 SH   SOLE 1 244,999 0 0
ADAGENE INC ADR 005329107   415 186,903 SH   SOLE 1 186,903 0 0
ADAMS RES &amp ENERGY INC COM 006351308   52 1,934 SH   SOLE 1 1,934 0 0
ADAPTHEALTH CORP COM 00653Q102   2,034 181,226 SH   SOLE 1 181,226 0 0
ADAPTHEALTH CORP COM 00653Q102   0 14 SH   SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   48 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,048 204,448 SH   SOLE 1 204,448 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   132 25,729 SH   SOLE 8 25,729 0 0
ADC THERAPEUTICS SA COM H0036K147   402 127,739 SH   SOLE 1 127,739 0 0
ADDUS HOMECARE CORP COM 006739106   5,478 41,179 SH   SOLE 1 41,179 0 0
ADDUS HOMECARE CORP COM 006739106   305 2,291 SH   SOLE 99 2,291 0 0
ADEIA INC COM 00676P107   2,728 228,967 SH   SOLE 1 228,967 0 0
ADICET BIO INC COM 007002108   0 51 SH   SOLE 8 51 0 0
ADIENT PLC COM G0084W101   4,700 208,214 SH   SOLE 1 208,214 0 0
ADIENT PLC COM G0084W101   1 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   10,567 528,629 SH   SOLE 1 528,629 0 0
ADOBE INC OPT 00724F101   5,281 10,200 SH Put SOLE 1 10,200 0 0
ADOBE INC COM 00724F101   1,134 2,191 SH   DFND 1 0 0 2,191
ADOBE INC OPT 00724F101   5,178 10,000 SH Call SOLE 1 10,000 0 0
ADOBE INC COM 00724F101   967,594 1,868,731 SH   SOLE 1 1,471,034 397,697 0
ADOBE INC COM 00724F101   10,883 21,019 SH   SOLE 8 21,019 0 0
ADOBE INC OPT 00724F101   5,385 10,400 SH Call SOLE 8 10,400 0 0
ADOBE INC OPT 00724F101   58,302 112,600 SH Put SOLE 8 112,600 0 0
ADOBE INC COM 00724F101   182,292 352,066 SH   SOLE 9 352,066 0 0
ADOBE INC COM 00724F101   25,668 49,574 SH   SOLE 20 0 49,574 0
ADOBE INC COM 00724F101   3,293 6,360 SH   DFND 20 0 0 6,360
ADOBE INC COM 00724F101   181,298 350,144 SH   SOLE 58 350,144 0 0
ADOBE INC COM 00724F101   11,837 22,861 SH   SOLE 82 0 22,861 0
ADOBE INC COM 00724F101   21,263 41,067 SH   SOLE 99 9,253 31,814 0
ADT INC DEL COM 00090Q103   7,527 1,041,342 SH   SOLE 1 1,041,342 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,754 62,998 SH   SOLE 1 62,998 0 0
ADTALEM GLOBAL ED INC COM 00737L103   277 3,671 SH   SOLE 8 3,671 0 0
ADTRAN HOLDINGS INC COM 00486H105   620 104,606 SH   SOLE 1 104,606 0 0
ADTRAN HOLDINGS INC COM 00486H105   66 11,135 SH   SOLE 9 11,135 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,646 170,474 SH   SOLE 1 170,474 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   138 3,550 SH   DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC OPT 00751Y106   25,928 665,000 SH Put SOLE 8 665,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,680 145,673 SH   SOLE 8 145,673 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   11,366 291,500 SH Call SOLE 8 291,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   83 2,123 SH   SOLE 9 2,123 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,151 45,500 SH   SOLE 1 45,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   27 168 SH   SOLE 8 168 0 0
ADVANCED ENERGY INDS COM 007973100   7,143 67,868 SH   SOLE 1 67,868 0 0
ADVANCED ENERGY INDS BOND 007973AE0   1,569 1,487,000 PRN   SOLE 8 0 0 1,487,000
ADVANCED ENERGY INDS COM 007973100   5 50 SH   SOLE 8 50 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   124,553 759,100 SH Put SOLE 1 759,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,136,043 6,923,724 SH   SOLE 1 6,923,724 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   81,679 497,800 SH Call SOLE 1 497,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,210 13,470 SH   DFND 1 0 0 13,470
ADVANCED MICRO DEVICES INC OPT 007903107   53,834 328,100 SH Call SOLE 8 328,100 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   54,114 329,800 SH Put SOLE 8 329,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,973 54,685 SH   SOLE 8 54,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107   199,764 1,217,473 SH   SOLE 9 1,217,473 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,218 50,084 SH   DFND 20 0 0 50,084
ADVANCED MICRO DEVICES INC COM 007903107   240,593 1,466,317 SH   SOLE 58 1,466,317 0 0
ADVANSIX INC COM 00773T101   1,304 42,925 SH   SOLE 1 42,925 0 0
ADVANSIX INC COM 00773T101   1 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   570 166,024 SH   SOLE 1 166,024 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   252 35,832 SH   SOLE 1 35,832 0 0
ADVISORSHARES TR FUND 00768Y453   165 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   14 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   127 17,602 SH   SOLE 8 17,602 0 0
AECOM COM 00766T100   13,385 129,610 SH   SOLE 1 129,610 0 0
AECOM COM 00766T100   8 77 SH   SOLE 8 77 0 0
AECOM COM 00766T100   6,740 65,262 SH   SOLE 9 65,262 0 0
AEHR TEST SYS COM 00760J108   1,807 140,525 SH   SOLE 1 140,525 0 0
AEMETIS INC COM 00770K202   109 47,496 SH   SOLE 1 47,496 0 0
AERCAP HOLDINGS NV COM N00985106   164 1,730 SH   SOLE 1 1,730 0 0
AERCAP HOLDINGS NV COM N00985106   9 94 SH   SOLE 8 94 0 0
AERCAP HOLDINGS NV COM N00985106   7,636 80,611 SH   SOLE 9 80,611 0 0
AERCAP HOLDINGS NV COM N00985106   878 9,272 SH   SOLE 99 9,272 0 0
AEROVATE THERAPEUTICS INC COM 008064107   39 18,972 SH   SOLE 1 18,972 0 0
AEROVIRONMENT INC COM 008073108   11,298 56,353 SH   SOLE 1 56,353 0 0
AEROVIRONMENT INC COM 008073108   15 74 SH   SOLE 8 74 0 0
AEROVIRONMENT INC COM 008073108   164 818 SH   SOLE 99 818 0 0
AERSALE CORPORATION COM 00810F106   222 44,003 SH   SOLE 1 44,003 0 0
AES CORP COM 00130H105   274,141 13,666,112 SH   SOLE 1 13,666,112 0 0
AES CORP OPT 00130H105   6,018 300,000 SH Call SOLE 1 300,000 0 0
AES CORP COM 00130H105   219 10,900 SH   SOLE 8 10,900 0 0
AES CORP OPT 00130H105   8,024 400,000 SH Put SOLE 8 400,000 0 0
AES CORP COM 00130H105   106,178 5,293,047 SH   SOLE 9 5,293,047 0 0
AES CORP COM 00130H105   43,578 2,172,369 SH   SOLE 58 2,172,369 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   98 29,910 SH   SOLE 1 29,910 0 0
AFC GAMMA INC TRUS 00109K105   231 22,567 SH   SOLE 1 22,567 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13,600 76,488 SH   SOLE 1 76,488 0 0
AFFIMED N V COM N01045207   3 863 SH   SOLE 1 863 0 0
AFFIMED N V COM N01045207   22 6,653 SH   DFND 1 0 0 6,653
AFFINITY BANCSHARES INC COM 00832E103   39 1,837 SH   SOLE 1 1,837 0 0
AFFIRM HLDGS INC OPT 00827B106   16,328 400,000 SH Put SOLE 1 400,000 0 0
AFFIRM HLDGS INC COM 00827B106   5,149 126,096 SH   SOLE 1 126,096 0 0
AFFIRM HLDGS INC COM 00827B106   10 250 SH   DFND 1 0 0 250
AFFIRM HLDGS INC COM 00827B106   923 22,600 SH   SOLE 8 22,600 0 0
AFFIRM HLDGS INC OPT 00827B106   1,021 25,000 SH Put SOLE 8 25,000 0 0
AFFIRM HLDGS INC OPT 00827B106   15,103 370,000 SH Call SOLE 8 370,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   875 986,000 PRN   SOLE 8 0 0 986,000
AFFIRM HLDGS INC COM 00827B106   110 2,706 SH   SOLE 9 2,706 0 0
AFLAC INC COM 001055102   81,885 732,419 SH   SOLE 1 732,419 0 0
AFLAC INC COM 001055102   73,644 658,708 SH   SOLE 9 658,708 0 0
AG MTG INVT TR INC TRUS 001228501   366 48,778 SH   SOLE 1 48,778 0 0
AGCO CORP COM 001084102   24,385 249,173 SH   SOLE 1 249,173 0 0
AGCO CORP COM 001084102   4 36 SH   SOLE 8 36 0 0
AGENUS INC COM 00847G804   152 27,813 SH   SOLE 1 27,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   72,504 488,313 SH   SOLE 1 488,313 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   39,382 265,233 SH   SOLE 9 265,233 0 0
AGILON HEALTH INC COM 00857U107   4,768 1,213,188 SH   SOLE 1 1,213,188 0 0
AGILON HEALTH INC COM 00857U107   62 15,764 SH   SOLE 99 15,764 0 0
AGILYSYS INC COM 00847J105   5,512 50,572 SH   SOLE 1 50,572 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   8,016 180,417 SH   SOLE 1 180,417 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   1,431 32,200 SH Call SOLE 8 32,200 0 0
AGNC INVT CORP TRUS 00123Q104   15,756 1,506,561 SH   SOLE 1 1,506,561 0 0
AGNC INVT CORP TRUS 00123Q104   1 55 SH   SOLE 8 55 0 0
AGNC INVT CORP TRUS 00123Q104   131 12,549 SH   SOLE 9 12,549 0 0
AGNC INVT CORP TRUS 00123Q104   314 30,000 SH   DFND 20 0 0 30,000
AGNC INVT CORP COM 00123Q104   40 3,804 SH   SOLE 99 3,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,966 148,539 SH   SOLE 1 148,539 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,187 14,736 SH   DFND 1 0 0 14,736
AGNICO EAGLE MINES LTD OPT 008474108   6,445 80,000 SH Call SOLE 8 80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   232 2,876 SH   SOLE 8 2,876 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,941 73,748 SH   SOLE 9 73,748 0 0
AGORA INC ADR 00851L103   267 110,848 SH   SOLE 1 110,848 0 0
AGREE RLTY CORP TRUS 008492100   18,062 239,783 SH   SOLE 1 239,783 0 0
AIR LEASE CORP COM 00912X302   3,597 79,412 SH   SOLE 1 79,412 0 0
AIR LEASE CORP COM 00912X302   300 6,621 SH   SOLE 99 6,621 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,527 8,488 SH   DFND 1 0 0 8,488
AIR PRODS &amp CHEMS INC COM 009158106   208,861 701,495 SH   SOLE 1 701,495 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,491 8,367 SH   SOLE 8 8,367 0 0
AIR PRODS &amp CHEMS INC COM 009158106   64,766 217,524 SH   SOLE 9 217,524 0 0
AIR PRODS &amp CHEMS INC COM 009158106   1,359 4,566 SH   SOLE 99 4,566 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   26 26,000 PRN   SOLE 8 0 0 26,000
AIR TRANS SVCS GROUP INC BOND 00922RAD7   1,099 1,174,000 PRN   SOLE 8 0 0 1,174,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,180 72,934 SH   SOLE 1 72,934 0 0
AIRBNB INC COM 009066101   328 2,588 SH   DFND 1 0 0 2,588
AIRBNB INC COM 009066101   122,846 968,754 SH   SOLE 1 968,754 0 0
AIRBNB INC OPT 009066101   45,233 356,700 SH Put SOLE 1 356,700 0 0
AIRBNB INC OPT 009066101   45,562 359,300 SH Put SOLE 8 359,300 0 0
AIRBNB INC BOND 009066AB7   7,024 7,529,000 PRN   SOLE 8 0 0 7,529,000
AIRBNB INC COM 009066101   3,172 25,016 SH   SOLE 8 25,016 0 0
AIRBNB INC COM 009066101   46,216 364,457 SH   SOLE 9 364,457 0 0
AIRBNB INC COM 009066101   203 1,600 SH   DFND 20 0 0 1,600
AIRBNB INC COM 009066101   5,833 46,000 SH   SOLE 58 46,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   97 19,100 SH   SOLE 1 19,100 0 0
AIRSHIP AI HLDGS INC COM 008940108   23 9,881 SH   SOLE 1 9,881 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   29,276 290,000 SH Put SOLE 1 290,000 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   2,524 25,000 SH Call SOLE 1 25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   270,646 2,681,018 SH   SOLE 1 2,681,018 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   925 910,000 PRN   SOLE 8 0 0 910,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   853 826,000 PRN   SOLE 8 0 0 826,000
AKAMAI TECHNOLOGIES INC COM 00971T101   13,254 131,293 SH   SOLE 9 131,293 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   203 2,008 SH   SOLE 82 2,008 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   360 273,085 SH   SOLE 1 273,085 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,617 126,086 SH   SOLE 1 126,086 0 0
AKERO THERAPEUTICS INC COM 00973Y108   45 1,582 SH   SOLE 99 1,582 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 1 SH   SOLE 1 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104   107 39,472 SH   SOLE 1 39,472 0 0
ALAMO GROUP INC COM 011311107   3,605 20,010 SH   SOLE 1 20,010 0 0
ALAMO GROUP INC COM 011311107   434 2,407 SH   SOLE 99 2,407 0 0
ALAMOS GOLD INC NEW COM 011532108   388 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   2,691 134,960 SH   SOLE 1 134,960 0 0
ALAMOS GOLD INC NEW COM 011532108   3,349 167,960 SH   SOLE 9 167,960 0 0
ALARM COM HLDGS INC COM 011642105   4,997 91,402 SH   SOLE 1 91,402 0 0
ALASKA AIR GROUP INC COM 011659109   47,535 1,051,428 SH   SOLE 1 1,051,428 0 0
ALASKA AIR GROUP INC COM 011659109   86 1,906 SH   SOLE 9 1,906 0 0
ALASKA AIR GROUP INC COM 011659109   236 5,230 SH   SOLE 99 5,230 0 0
ALBANY INTL CORP COM 012348108   4,684 52,727 SH   SOLE 1 52,727 0 0
ALBANY INTL CORP COM 012348108   44 500 SH   SOLE 9 500 0 0
ALBEMARLE CORP COM 012653101   78 825 SH   DFND 1 0 0 825
ALBEMARLE CORP COM 012653101   39,025 412,041 SH   SOLE 1 412,041 0 0
ALBEMARLE CORP OPT 012653101   208,570 2,202,200 SH Put SOLE 8 2,202,200 0 0
ALBEMARLE CORP COM 012653101   2,015 21,269 SH   SOLE 8 21,269 0 0
ALBEMARLE CORP CONV 012653200   5,505 122,323 SH   SOLE 8 122,323 0 0
ALBEMARLE CORP COM 012653101   26,986 284,939 SH   SOLE 9 284,939 0 0
ALBEMARLE CORP COM 012653101   24 250 SH   DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103   17,803 963,371 SH   SOLE 1 963,371 0 0
ALBERTSONS COS INC COM 013091103   12,612 682,458 SH   SOLE 8 682,458 0 0
ALBERTSONS COS INC COM 013091103   2,876 155,636 SH   SOLE 9 155,636 0 0
ALCOA CORP COM 013872106   10,264 265,987 SH   SOLE 1 265,987 0 0
ALCOA CORP COM 013872106   19 503 SH   DFND 1 0 0 503
ALCOA CORP COM 013872106   2 51 SH   SOLE 8 51 0 0
ALCOA CORP COM 013872106   346 8,960 SH   SOLE 9 8,960 0 0
ALCOA CORP ADR 013872106   1,158 29,982 SH   SOLE 9 29,982 0 0
ALCOA CORP COM 013872106   51 1,329 SH   SOLE 99 1,329 0 0
ALCON AG COM H01301128   113 1,132 SH   DFND 1 0 0 1,132
ALCON AG COM H01301128   55,994 559,549 SH   SOLE 1 559,549 0 0
ALCON AG COM H01301128   95,537 954,695 SH   SOLE 9 954,695 0 0
ALCON AG COM H01301128   699 6,987 SH   SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   353 65,561 SH   SOLE 1 65,561 0 0
ALECTOR INC COM 014442107   824 176,800 SH   SOLE 1 176,800 0 0
ALERUS FINL CORP COM 01446U103   1,017 44,399 SH   SOLE 1 44,399 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   4,836 251,868 SH   SOLE 1 251,868 0 0
ALEXANDERS INC TRUS 014752109   869 3,584 SH   SOLE 1 3,584 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   22,924 193,041 SH   SOLE 1 193,041 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   15,653 131,803 SH   SOLE 9 131,803 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   177 1,494 SH   SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107   41 4,037 SH   SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107   222 21,674 SH   SOLE 9 21,674 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   205 37,574 SH   SOLE 1 37,574 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,317 791,934 SH   SOLE 9 791,934 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   124,866 1,176,648 SH   SOLE 1 1,176,648 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   35,550 335,000 SH Put SOLE 1 335,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   4,673 44,037 SH   DFND 1 0 0 44,037
ALIBABA GROUP HLDG LTD OPT 01609W102   32,898 310,000 SH Call SOLE 1 310,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   817 7,694 SH   SOLE 8 7,694 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   52,423 494,000 SH Call SOLE 8 494,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   64,649 609,200 SH Put SOLE 8 609,200 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   565 5,324 SH   SOLE 9 5,324 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   9,966 93,910 SH   DFND 20 0 0 93,910
ALIBABA GROUP HLDG LTD ADR 01609W102   472 4,451 SH   SOLE 99 4,451 0 0
ALICO INC COM 016230104   261 9,336 SH   SOLE 1 9,336 0 0
ALIGHT INC COM 01626W101   4,993 674,787 SH   SOLE 1 674,787 0 0
ALIGHT INC COM 01626W101   1,044 141,054 SH   SOLE 8 141,054 0 0
ALIGN TECHNOLOGY INC COM 016255101   16 63 SH   DFND 1 0 0 63
ALIGN TECHNOLOGY INC COM 016255101   22,346 87,867 SH   SOLE 1 87,867 0 0
ALIGN TECHNOLOGY INC COM 016255101   535 2,103 SH   SOLE 8 2,103 0 0
ALIGN TECHNOLOGY INC OPT 016255101   1,144 4,500 SH Put SOLE 8 4,500 0 0
ALIGN TECHNOLOGY INC OPT 016255101   992 3,900 SH Call SOLE 8 3,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,552 57,223 SH   SOLE 9 57,223 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,247 4,903 SH   SOLE 99 4,903 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,287 193,446 SH   SOLE 1 193,446 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,009 95,391 SH   SOLE 1 95,391 0 0
ALKERMES PLC COM G01767105   11,721 418,747 SH   SOLE 1 418,747 0 0
ALKERMES PLC COM G01767105   97 3,445 SH   SOLE 8 3,445 0 0
ALKERMES PLC COM G01767105   49 1,739 SH   SOLE 99 1,739 0 0
ALLAKOS INC COM 01671P100   568 869,953 SH   SOLE 1 869,953 0 0
ALLAKOS INC COM 01671P100   0 16 SH   SOLE 8 16 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,750 31,789 SH   SOLE 1 31,789 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5 87 SH   SOLE 8 87 0 0
ALLEGION PLC COM G0176J109   26,276 180,293 SH   SOLE 1 180,293 0 0
ALLEGION PLC COM G0176J109   11,448 78,558 SH   SOLE 9 78,558 0 0
ALLEGION PLC COM G0176J109   137 942 SH   SOLE 99 942 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,761 75,620 SH   SOLE 1 75,620 0 0
ALLETE INC COM 018522300   6,418 99,965 SH   SOLE 1 99,965 0 0
ALLETE INC COM 018522300   7 114 SH   SOLE 9 114 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   1 48 SH   SOLE 1 48 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   5,132 147,100 SH   SOLE 1 147,100 0 0
ALLIANT ENERGY CORP COM 018802108   25,198 415,177 SH   SOLE 1 415,177 0 0
ALLIANT ENERGY CORP BOND 018802AC2   7,343 7,015,000 PRN   SOLE 8 0 0 7,015,000
ALLIANT ENERGY CORP COM 018802108   11,754 193,689 SH   SOLE 9 193,689 0 0
ALLIENT INC COM 019330109   862 45,362 SH   SOLE 1 45,362 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,854 60,951 SH   SOLE 1 60,951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   48 498 SH   SOLE 8 498 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   959 342,973 SH   SOLE 1 342,973 0 0
ALLSTATE CORP COM 020002101   101,508 535,251 SH   SOLE 1 535,251 0 0
ALLSTATE CORP COM 020002101   57,793 304,731 SH   SOLE 9 304,731 0 0
ALLSTATE CORP COM 020002101   76 399 SH   SOLE 82 399 0 0
ALLY FINL INC COM 02005N100   10,798 303,462 SH   SOLE 1 303,462 0 0
ALLY FINL INC OPT 02005N100   8,898 250,000 SH Put SOLE 1 250,000 0 0
ALLY FINL INC COM 02005N100   4,543 127,658 SH   SOLE 9 127,658 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,078 36,641 SH   SOLE 1 36,641 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   6,017 5,144,000 PRN   SOLE 8 0 0 5,144,000
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   15,484 56,300 SH Put SOLE 8 56,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,537 12,861 SH   SOLE 8 12,861 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   5,253 19,100 SH Call SOLE 8 19,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,315 55,683 SH   SOLE 9 55,683 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   1,498 40,359 SH   SOLE 1 40,359 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   58 246 SH   DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   4,305 18,232 SH   SOLE 1 18,232 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10 45 SH   SOLE 9 45 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   29 123 SH   SOLE 99 123 0 0
ALPHA PRO TECH LTD COM 020772109   2 426 SH   SOLE 1 426 0 0
ALPHABET INC COM 02079K107   7,894 47,216 SH   DFND 1 0 0 47,216
ALPHABET INC OPT 02079K305   296,042 1,785,000 SH Call SOLE 1 1,785,000 0 0
ALPHABET INC OPT 02079K305   446,187 2,690,300 SH Put SOLE 1 2,690,300 0 0
ALPHABET INC OPT 02079K107   62,178 371,900 SH Put SOLE 1 371,900 0 0
ALPHABET INC COM 02079K305   11,954 72,078 SH   DFND 1 0 0 72,078
ALPHABET INC COM 02079K305   2,902,808 17,502,616 SH   SOLE 1 13,904,924 3,597,692 0
ALPHABET INC COM 02079K107   1,403,917 8,397,124 SH   SOLE 1 8,396,755 369 0
ALPHABET INC OPT 02079K107   57,496 343,900 SH Call SOLE 1 343,900 0 0
ALPHABET INC OPT 02079K107   17,388 104,000 SH Call SOLE 8 104,000 0 0
ALPHABET INC OPT 02079K107   12,522 74,900 SH Put SOLE 8 74,900 0 0
ALPHABET INC OPT 02079K305   738,447 4,452,500 SH Put SOLE 8 4,452,500 0 0
ALPHABET INC OPT 02079K305   68,828 415,000 SH Call SOLE 8 415,000 0 0
ALPHABET INC COM 02079K305   177,817 1,072,155 SH   SOLE 8 1,072,155 0 0
ALPHABET INC COM 02079K107   268 1,606 SH   SOLE 8 1,606 0 0
ALPHABET INC COM 02079K305   1,049,253 6,326,507 SH   SOLE 9 6,326,507 0 0
ALPHABET INC COM 02079K107   889,092 5,317,861 SH   SOLE 9 5,317,861 0 0
ALPHABET INC COM 02079K305   16,687 100,616 SH   DFND 20 0 0 100,616
ALPHABET INC COM 02079K305   72,779 438,824 SH   SOLE 20 0 438,824 0
ALPHABET INC COM 02079K107   5,693 34,052 SH   DFND 20 0 0 34,052
ALPHABET INC COM 02079K107   883 5,281 SH   SOLE 20 0 5,281 0
ALPHABET INC COM 02079K107   304,610 1,821,942 SH   SOLE 58 1,821,942 0 0
ALPHABET INC COM 02079K305   586,131 3,534,101 SH   SOLE 58 3,534,101 0 0
ALPHABET INC COM 02079K305   35,838 216,087 SH   SOLE 82 0 216,087 0
ALPHABET INC COM 02079K305   77,462 467,060 SH   SOLE 99 149,083 317,977 0
ALPHATEC HLDGS INC COM 02081G201   948 170,546 SH   SOLE 1 170,546 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   299 16,411 SH   SOLE 1 16,411 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   258 38,327 SH   SOLE 1 38,327 0 0
ALTAIR ENGR INC COM 021369103   10,014 104,844 SH   SOLE 1 104,844 0 0
ALTAIR ENGR INC BOND 021369AC7   378 265,000 PRN   SOLE 8 0 0 265,000
ALTI GLOBAL INC COM 02157E106   167 44,457 SH   SOLE 1 44,457 0 0
ALTICE USA INC COM 02156K103   141 57,787 SH   SOLE 1 57,787 0 0
ALTICE USA INC COM 02156K103   3,615 1,469,637 SH   SOLE 8 1,469,637 0 0
ALTIMMUNE INC COM 02155H200   956 155,741 SH   SOLE 1 155,741 0 0
ALTO INGREDIENTS INC COM 021513106   122 76,055 SH   SOLE 1 76,055 0 0
ALTO INGREDIENTS INC COM 021513106   1 648 SH   DFND 1 0 0 648
ALTO NEUROSCIENCE INC COM 02157Q109   339 29,599 SH   SOLE 1 29,599 0 0
ALTRIA GROUP INC COM 02209S103   73 1,435 SH   DFND 1 0 0 1,435
ALTRIA GROUP INC OPT 02209S103   6,896 135,100 SH Call SOLE 1 135,100 0 0
ALTRIA GROUP INC COM 02209S103   276,661 5,420,516 SH   SOLE 1 5,420,516 0 0
ALTRIA GROUP INC OPT 02209S103   5,145 100,800 SH Put SOLE 1 100,800 0 0
ALTRIA GROUP INC COM 02209S103   7,342 143,844 SH   SOLE 8 143,844 0 0
ALTRIA GROUP INC OPT 02209S103   27,424 537,300 SH Put SOLE 8 537,300 0 0
ALTRIA GROUP INC COM 02209S103   74,032 1,450,479 SH   SOLE 9 1,450,479 0 0
ALTUS POWER INC COM 02217A102   369 115,987 SH   SOLE 1 115,987 0 0
ALUMIS INC COM 022307102   197 18,360 SH   SOLE 1 18,360 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   107 59,502 SH   SOLE 1 59,502 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,739 119,165 SH   SOLE 1 119,165 0 0
AMARIN CORP PLC ADR 023111206   6 9,500 SH   DFND 1 0 0 9,500
AMARIN CORP PLC ADR 023111206   1 1,989 SH   SOLE 1 1,989 0 0
AMAZON COM INC OPT 023135106   226,969 1,218,100 SH Put SOLE 1 1,218,100 0 0
AMAZON COM INC COM 023135106   18,608 99,864 SH   DFND 1 0 0 99,864
AMAZON COM INC OPT 023135106   167,119 896,900 SH Call SOLE 1 896,900 0 0
AMAZON COM INC COM 023135106   3,882,024 20,834,141 SH   SOLE 1 16,950,383 3,883,758 0
AMAZON COM INC OPT 023135106   38,458 206,400 SH Put SOLE 8 206,400 0 0
AMAZON COM INC COM 023135106   13,747 73,781 SH   SOLE 8 73,781 0 0
AMAZON COM INC OPT 023135106   22,620 121,400 SH Call SOLE 8 121,400 0 0
AMAZON COM INC COM 023135106   1,276,338 6,849,878 SH   SOLE 9 6,849,878 0 0
AMAZON COM INC COM 023135106   19,640 105,402 SH   DFND 20 0 0 105,402
AMAZON COM INC COM 023135106   86,389 463,635 SH   SOLE 20 0 463,635 0
AMAZON COM INC COM 023135106   918,585 4,929,880 SH   SOLE 58 4,929,880 0 0
AMAZON COM INC COM 023135106   42,854 229,989 SH   SOLE 82 0 229,989 0
AMAZON COM INC COM 023135106   69,351 372,193 SH   SOLE 99 118,207 253,986 0
AMBAC FINL GROUP INC COM 023139884   4,216 376,102 SH   SOLE 1 376,102 0 0
AMBARELLA INC COM G037AX101   21,846 387,290 SH   SOLE 1 387,290 0 0
AMBARELLA INC COM G037AX101   45 800 SH   SOLE 9 800 0 0
AMBEV SA ADR 02319V103   128 52,625 SH   SOLE 1 52,625 0 0
AMC ENTMT HLDGS INC COM 00165C302   2,326 511,158 SH   SOLE 1 511,158 0 0
AMC ENTMT HLDGS INC COM 00165C302   2,743 602,785 SH   SOLE 8 602,785 0 0
AMC ENTMT HLDGS INC OPT 00165C302   631 138,700 SH Call SOLE 8 138,700 0 0
AMC ENTMT HLDGS INC COM 00165C302   5 1,003 SH   SOLE 9 1,003 0 0
AMC ENTMT HLDGS INC COM 00165C302   1 204 SH   DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103   4,821 554,837 SH   SOLE 1 554,837 0 0
AMCOR PLC COM G0250X107   37,524 3,312,024 SH   SOLE 1 3,312,024 0 0
AMCOR PLC COM G0250X107   50 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   0 30 SH   SOLE 8 30 0 0
AMCOR PLC COM G0250X107   13,910 1,227,627 SH   SOLE 9 1,227,627 0 0
AMDOCS LTD COM G02602103   25,402 290,376 SH   SOLE 1 290,376 0 0
AMEDISYS INC COM 023436108   1,493 15,460 SH   SOLE 1 15,460 0 0
AMEDISYS INC COM 023436108   7 69 SH   SOLE 8 69 0 0
AMENTUM HOLDINGS INC COM 023939101   5,148 159,657 SH   SOLE 1 159,657 0 0
AMENTUM HOLDINGS INC COM 023939101   5 156 SH   SOLE 8 156 0 0
AMER SOFTWARE INC COM 029683109   461 41,180 SH   SOLE 1 41,180 0 0
AMER SPORTS INC COM G0260P102   51 3,164 SH   SOLE 1 3,164 0 0
AMER STATES WTR CO COM 029899101   6,512 78,206 SH   SOLE 1 78,206 0 0
AMER STATES WTR CO COM 029899101   42 500 SH   SOLE 9 500 0 0
AMERANT BANCORP INC COM 023576101   1,221 57,112 SH   SOLE 1 57,112 0 0
AMERANT BANCORP INC COM 023576101   231 10,804 SH   SOLE 99 10,804 0 0
AMEREN CORP COM 023608102   24,890 284,583 SH   SOLE 1 284,583 0 0
AMEREN CORP COM 023608102   17,959 205,352 SH   SOLE 9 205,352 0 0
AMERESCO INC COM 02361E108   2,248 59,248 SH   SOLE 1 59,248 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   20 1,241 SH   SOLE 1 1,241 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   2,436 148,874 SH   SOLE 9 148,874 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   1,797 1,751,000 PRN   SOLE 8 0 0 1,751,000
AMERICAN AIRLS GROUP INC OPT 02376R102   10,509 935,000 SH Call SOLE 1 935,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   43,274 3,850,000 SH Put SOLE 1 3,850,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,648 858,265 SH   SOLE 1 858,265 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   73,807 6,566,500 SH Put SOLE 8 6,566,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,236 1,177,631 SH   SOLE 8 1,177,631 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   15,736 1,400,000 SH Call SOLE 8 1,400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,315 117,014 SH   SOLE 9 117,014 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   240 21,320 SH   DFND 20 0 0 21,320
AMERICAN ASSETS TR INC TRUS 024013104   2,946 110,220 SH   SOLE 1 110,220 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   1,234 199,795 SH   SOLE 1 199,795 0 0
AMERICAN COASTAL INS CORP COM 910710102   368 32,649 SH   SOLE 1 32,649 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,679 298,263 SH   SOLE 1 298,263 0 0
AMERICAN ELEC PWR CO INC COM 025537101   127,053 1,238,364 SH   SOLE 1 1,238,364 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   5 47 SH   SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   41,291 402,461 SH   SOLE 9 402,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101   62,393 608,120 SH   SOLE 58 608,120 0 0
AMERICAN EXPRESS CO COM 025816109   392,022 1,445,505 SH   SOLE 1 1,445,505 0 0
AMERICAN EXPRESS CO COM 025816109   369 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO OPT 025816109   4,448 16,400 SH Put SOLE 1 16,400 0 0
AMERICAN EXPRESS CO OPT 025816109   1,492 5,500 SH Call SOLE 8 5,500 0 0
AMERICAN EXPRESS CO COM 025816109   2,384 8,791 SH   SOLE 8 8,791 0 0
AMERICAN EXPRESS CO OPT 025816109   2,034 7,500 SH Put SOLE 8 7,500 0 0
AMERICAN EXPRESS CO COM 025816109   191,072 704,539 SH   SOLE 9 704,539 0 0
AMERICAN EXPRESS CO COM 025816109   57 210 SH   DFND 20 0 0 210
AMERICAN FINL GROUP INC OHIO COM 025932104   4,129 30,657 SH   SOLE 1 30,657 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,214 31,305 SH   SOLE 9 31,305 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   185 1,371 SH   SOLE 99 1,371 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303   4,654 178,316 SH   SOLE 1 178,316 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   6,947 180,973 SH   SOLE 1 180,973 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   6,275 163,464 SH   SOLE 9 163,464 0 0
AMERICAN HOMES 4 RENT COM 02665T306   91 2,364 SH   SOLE 99 2,364 0 0
AMERICAN INTL GROUP INC COM 026874784   142,326 1,943,547 SH   SOLE 1 1,943,547 0 0
AMERICAN INTL GROUP INC COM 026874784   3 43 SH   SOLE 8 43 0 0
AMERICAN INTL GROUP INC COM 026874784   58,957 805,084 SH   SOLE 9 805,084 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   37 3,960 SH   SOLE 1 3,960 0 0
AMERICAN PUB ED INC COM 02913V103   414 28,078 SH   SOLE 1 28,078 0 0
AMERICAN RLTY INVS INC COM 029174109   34 1,967 SH   SOLE 1 1,967 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   1,377 58,324 SH   SOLE 1 58,324 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   0 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   279 1,201 SH   DFND 1 0 0 1,201
AMERICAN TOWER CORP NEW TRUS 03027X100   132,098 568,029 SH   SOLE 1 567,378 651 0
AMERICAN TOWER CORP NEW TRUS 03027X100   3,136 13,486 SH   SOLE 8 13,486 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   92,444 397,504 SH   SOLE 9 397,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,279 9,798 SH   SOLE 99 9,798 0 0
AMERICAN VANGUARD CORP COM 030371108   356 67,023 SH   SOLE 1 67,023 0 0
AMERICAN VANGUARD CORP COM 030371108   32 6,089 SH   SOLE 99 6,089 0 0
AMERICAN WELL CORP COM 03044L204   67 7,089 SH   SOLE 1 7,089 0 0
AMERICAN WELL CORP COM 03044L204   0 19 SH   SOLE 9 19 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,689 28,773 SH   SOLE 1 28,773 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   238 2,543 SH   SOLE 8 2,543 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   315 307,000 PRN   SOLE 8 0 0 307,000
AMERICAN WTR WKS CO INC NEW COM 030420103   29,126 199,169 SH   SOLE 1 199,169 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7 46 SH   SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,904 177,133 SH   SOLE 9 177,133 0 0
AMERICAS CAR-MART INC COM 03062T105   409 9,766 SH   SOLE 1 9,766 0 0
AMERICAS CAR-MART INC COM 03062T105   12 294 SH   SOLE 8 294 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   2,791 98,739 SH   SOLE 1 98,739 0 0
AMERIPRISE FINL INC COM 03076C106   72,622 154,581 SH   SOLE 1 154,581 0 0
AMERIPRISE FINL INC COM 03076C106   23 50 SH   SOLE 8 50 0 0
AMERIPRISE FINL INC COM 03076C106   60,243 128,230 SH   SOLE 9 128,230 0 0
AMERIS BANCORP COM 03076K108   8,515 136,476 SH   SOLE 1 136,476 0 0
AMERIS BANCORP COM 03076K108   220 3,525 SH   SOLE 99 3,525 0 0
AMERISAFE INC COM 03071H100   1,605 33,219 SH   SOLE 1 33,219 0 0
AMES NATL CORP COM 031001100   208 11,418 SH   SOLE 1 11,418 0 0
AMETEK INC COM 031100100   43,109 251,066 SH   SOLE 1 251,066 0 0
AMETEK INC COM 031100100   7 40 SH   SOLE 8 40 0 0
AMETEK INC COM 031100100   34,022 198,135 SH   SOLE 9 198,135 0 0
AMETEK INC COM 031100100   28,847 168,000 SH   SOLE 82 168,000 0 0
AMETEK INC COM 031100100   2,420 14,092 SH   SOLE 99 14,092 0 0
AMGEN INC COM 031162100   961 2,983 SH   DFND 1 0 0 2,983
AMGEN INC OPT 031162100   2,062 6,400 SH Put SOLE 1 6,400 0 0
AMGEN INC COM 031162100   521,048 1,617,107 SH   SOLE 1 1,617,107 0 0
AMGEN INC OPT 031162100   838 2,600 SH Call SOLE 1 2,600 0 0
AMGEN INC COM 031162100   8,614 26,736 SH   SOLE 8 26,736 0 0
AMGEN INC OPT 031162100   111,130 344,900 SH Put SOLE 8 344,900 0 0
AMGEN INC OPT 031162100   24,552 76,200 SH Call SOLE 8 76,200 0 0
AMGEN INC COM 031162100   139,523 433,022 SH   SOLE 9 433,022 0 0
AMGEN INC COM 031162100   77,975 242,000 SH   SOLE 58 242,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,320 591,706 SH   SOLE 1 591,706 0 0
AMICUS THERAPEUTICS INC OPT 03152W109   1,218 114,000 SH Put SOLE 8 114,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   392 36,726 SH   SOLE 8 36,726 0 0
AMICUS THERAPEUTICS INC COM 03152W109   35 3,273 SH   SOLE 99 3,273 0 0
AMKOR TECHNOLOGY INC COM 031652100   12,156 397,233 SH   SOLE 1 397,233 0 0
AMKOR TECHNOLOGY INC COM 031652100   250 8,167 SH   SOLE 99 8,167 0 0
AMMO INC COM 00175J107   168 117,494 SH   SOLE 1 117,494 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,605 85,052 SH   SOLE 1 85,052 0 0
AMN HEALTHCARE SVCS INC COM 001744101   233 5,502 SH   SOLE 8 5,502 0 0
AMN HEALTHCARE SVCS INC COM 001744101   53 1,247 SH   SOLE 9 1,247 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,466 296,384 SH   SOLE 1 296,384 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,608 74,356 SH   SOLE 1 74,356 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5 100 SH   SOLE 8 100 0 0
AMPHENOL CORP NEW COM 032095101   305,462 4,687,898 SH   SOLE 1 2,079,839 2,608,059 0
AMPHENOL CORP NEW COM 032095101   64 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   3 40 SH   SOLE 8 40 0 0
AMPHENOL CORP NEW COM 032095101   67,251 1,032,085 SH   SOLE 9 1,032,085 0 0
AMPHENOL CORP NEW COM 032095101   18,760 287,911 SH   SOLE 20 0 287,911 0
AMPHENOL CORP NEW COM 032095101   36,802 564,791 SH   SOLE 82 438,300 126,491 0
AMPHENOL CORP NEW COM 032095101   17,596 270,054 SH   SOLE 99 65,074 204,980 0
AMPLIFY ENERGY CORP NEW COM 03212B103   341 52,159 SH   SOLE 1 52,159 0 0
AMPLIFY ETF TR FUND 032108664   373 5,456 SH   DFND 20 0 0 5,456
AMPLIFY ETF TR FUND 032108656   62 1,182 SH   DFND 20 0 0 1,182
AMPLITUDE INC COM 03213A104   1,153 128,537 SH   SOLE 1 128,537 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   27 24,349 SH   SOLE 1 24,349 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108   1,154 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMTD IDEA GROUP ADR 00180G304   2 1,666 SH   SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   274 84,572 SH   SOLE 1 84,572 0 0
ANALOG DEVICES INC OPT 032654105   3,614 15,700 SH Put SOLE 1 15,700 0 0
ANALOG DEVICES INC COM 032654105   426,280 1,852,017 SH   SOLE 1 1,852,017 0 0
ANALOG DEVICES INC OPT 032654105   6,652 28,900 SH Call SOLE 1 28,900 0 0
ANALOG DEVICES INC OPT 032654105   5,018 21,800 SH Call SOLE 8 21,800 0 0
ANALOG DEVICES INC OPT 032654105   3,430 14,900 SH Put SOLE 8 14,900 0 0
ANALOG DEVICES INC COM 032654105   1,339 5,815 SH   SOLE 8 5,815 0 0
ANALOG DEVICES INC COM 032654105   133,585 580,375 SH   SOLE 9 580,375 0 0
ANALOG DEVICES INC COM 032654105   6 24 SH   DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105   171,974 747,159 SH   SOLE 58 747,159 0 0
ANAPTYSBIO INC COM 032724106   1,481 44,147 SH   SOLE 1 44,147 0 0
ANAPTYSBIO INC COM 032724106   5 153 SH   SOLE 8 153 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   825 145,179 SH   SOLE 1 145,179 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   57 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   2,725 54,358 SH   SOLE 1 54,358 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   165 15,813 SH   SOLE 1 15,813 0 0
ANGI INC COM 00183L102   42 16,347 SH   SOLE 1 16,347 0 0
ANGI INC COM 00183L102   0 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   650 83,502 SH   SOLE 1 83,502 0 0
ANGIODYNAMICS INC COM 03475V101   1 80 SH   SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   533 20,000 SH   DFND 1 0 0 20,000
ANGLOGOLD ASHANTI PLC COM G0378L100   2,073 77,851 SH   SOLE 1 77,851 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   839 31,494 SH   SOLE 8 31,494 0 0
ANGLOGOLD ASHANTI PLC OPT G0378L100   4,261 160,000 SH Put SOLE 8 160,000 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   177,456 6,663,785 SH   SOLE 9 6,663,785 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   282 4,250 SH   DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   132 1,978 SH   SOLE 1 1,978 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,275 19,228 SH   SOLE 8 19,228 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   663 10,000 SH Call SOLE 8 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   6,695 101,000 SH Put SOLE 8 101,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,534 143,033 SH   SOLE 1 143,033 0 0
ANIKA THERAPEUTICS INC COM 035255108   806 32,664 SH   SOLE 1 32,664 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   7,099 353,772 SH   SOLE 1 353,772 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   2 84 SH   SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,919 245,095 SH   SOLE 9 245,095 0 0
ANNEXON INC COM 03589W102   1,052 177,765 SH   SOLE 1 177,765 0 0
ANSYS INC COM 03662Q105   49,055 153,958 SH   SOLE 1 153,958 0 0
ANSYS INC COM 03662Q105   22,550 70,772 SH   SOLE 9 70,772 0 0
ANSYS INC COM 03662Q105   6,010 18,861 SH   SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100   639 16,971 SH   SOLE 1 16,971 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,985 1,327,823 SH   SOLE 1 1,327,823 0 0
ANTERO MIDSTREAM CORP COM 03676B102   104 6,939 SH   DFND 1 0 0 6,939
ANTERO RESOURCES CORP COM 03674X106   220 7,696 SH   DFND 1 0 0 7,696
ANTERO RESOURCES CORP COM 03674X106   7,152 249,661 SH   SOLE 1 249,661 0 0
ANTERO RESOURCES CORP COM 03674X106   1,453 50,741 SH   SOLE 8 50,741 0 0
ANTERO RESOURCES CORP OPT 03674X106   46,058 1,607,600 SH Put SOLE 8 1,607,600 0 0
ANTERO RESOURCES CORP COM 03674X106   0 5 SH   SOLE 9 5 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,517 298,821 SH   SOLE 1 298,821 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,780 1,137,885 SH   SOLE 8 1,137,885 0 0
AON PLC OPT G0403H108   17,300 50,000 SH Call SOLE 1 50,000 0 0
AON PLC COM G0403H108   144,349 417,208 SH   SOLE 1 417,208 0 0
AON PLC COM G0403H108   58,141 168,041 SH   SOLE 9 168,041 0 0
AON PLC COM G0403H108   43,426 125,512 SH   SOLE 58 125,512 0 0
AON PLC COM G0403H108   275 796 SH   SOLE 82 796 0 0
APA CORPORATION COM 03743Q108   14,198 580,418 SH   SOLE 1 580,418 0 0
APA CORPORATION COM 03743Q108   24 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION OPT 03743Q108   39,136 1,600,000 SH Put SOLE 8 1,600,000 0 0
APA CORPORATION COM 03743Q108   5,019 205,181 SH   SOLE 8 205,181 0 0
APA CORPORATION COM 03743Q108   6,794 277,766 SH   SOLE 9 277,766 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   5,904 653,183 SH   SOLE 1 653,183 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   44 4,900 SH   SOLE 9 4,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,345 254,658 SH   SOLE 1 254,658 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3 100 SH   SOLE 8 100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   33 1,139 SH   SOLE 99 1,139 0 0
API GROUP CORP COM 00187Y100   12,026 364,281 SH   SOLE 1 364,281 0 0
APOGEE ENTERPRISES INC COM 037598109   4,461 63,694 SH   SOLE 1 63,694 0 0
APOGEE ENTERPRISES INC COM 037598109   5 75 SH   SOLE 8 75 0 0
APOGEE THERAPEUTICS INC COM 03770N101   21,443 365,046 SH   SOLE 1 365,046 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   3,028 329,462 SH   SOLE 1 329,462 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   28,729 230,000 SH Put SOLE 1 230,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   97,783 782,847 SH   SOLE 1 782,847 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304   21,431 315,217 SH   SOLE 8 315,217 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   5,633 45,100 SH Call SOLE 8 45,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,940 111,600 SH   SOLE 8 111,600 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   17,088 136,800 SH Put SOLE 8 136,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,401 395,498 SH   SOLE 9 395,498 0 0
APPFOLIO INC COM 03783C100   2,317 9,845 SH   SOLE 1 9,845 0 0
APPFOLIO INC COM 03783C100   10 43 SH   SOLE 8 43 0 0
APPIAN CORP COM 03782L101   2,451 71,769 SH   SOLE 1 71,769 0 0
APPIAN CORP COM 03782L101   0 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   5,851 393,901 SH   SOLE 1 393,901 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   422 28,460 SH   SOLE 9 28,460 0 0
APPLE INC COM 037833100   18,955 81,354 SH   DFND 1 0 0 81,354
APPLE INC OPT 037833100   150,098 644,200 SH Put SOLE 1 644,200 0 0
APPLE INC OPT 037833100   131,971 566,400 SH Call SOLE 1 566,400 0 0
APPLE INC COM 037833100   7,637,240 32,777,848 SH   SOLE 1 29,136,528 3,641,320 0
APPLE INC OPT 037833100   56,829 243,900 SH Call SOLE 8 243,900 0 0
APPLE INC COM 037833100   2,145 9,205 SH   SOLE 8 9,205 0 0
APPLE INC OPT 037833100   314,177 1,348,400 SH Put SOLE 8 1,348,400 0 0
APPLE INC COM 037833100   2,986,277 12,816,640 SH   SOLE 9 12,816,640 0 0
APPLE INC COM 037833100   9,918 42,566 SH   DFND 20 0 0 42,566
APPLE INC COM 037833100   103,320 443,435 SH   SOLE 20 0 443,435 0
APPLE INC COM 037833100   2,473,345 10,615,215 SH   SOLE 58 10,615,215 0 0
APPLE INC COM 037833100   50,602 217,177 SH   SOLE 82 0 217,177 0
APPLE INC COM 037833100   84,809 363,989 SH   SOLE 99 73,737 290,252 0
APPLIED DIGITAL CORP COM 038169207   1,601 194,082 SH   SOLE 1 194,082 0 0
APPLIED DIGITAL CORP COM 038169207   2,413 292,495 SH   SOLE 8 292,495 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,537 74,109 SH   SOLE 1 74,109 0 0
APPLIED MATLS INC OPT 038222105   20,084 99,400 SH Put SOLE 1 99,400 0 0
APPLIED MATLS INC COM 038222105   503,838 2,493,626 SH   SOLE 1 2,493,626 0 0
APPLIED MATLS INC COM 038222105   332 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC OPT 038222105   5,213 25,800 SH Call SOLE 1 25,800 0 0
APPLIED MATLS INC COM 038222105   179 886 SH   SOLE 8 886 0 0
APPLIED MATLS INC OPT 038222105   283 1,400 SH Put SOLE 8 1,400 0 0
APPLIED MATLS INC OPT 038222105   5,091 25,200 SH Call SOLE 8 25,200 0 0
APPLIED MATLS INC COM 038222105   124,632 616,835 SH   SOLE 9 616,835 0 0
APPLIED MATLS INC COM 038222105   5,663 28,028 SH   DFND 20 0 0 28,028
APPLIED MATLS INC COM 038222105   33,540 166,000 SH   SOLE 58 166,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   815 56,920 SH   SOLE 1 56,920 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,495 175,686 SH   SOLE 1 175,686 0 0
APPLIED THERAPEUTICS INC COM 03828A101   207 24,326 SH   SOLE 8 24,326 0 0
APPLOVIN CORP COM 03831W108   27,763 212,670 SH   SOLE 1 212,670 0 0
APPLOVIN CORP COM 03831W108   1,258 9,638 SH   SOLE 8 9,638 0 0
APPLOVIN CORP COM 03831W108   12,622 96,684 SH   SOLE 9 96,684 0 0
APTARGROUP INC COM 038336103   4,724 29,499 SH   SOLE 1 29,499 0 0
APTIV PLC COM G6095L109   52,136 723,996 SH   SOLE 1 723,996 0 0
APTIV PLC COM G6095L109   952 13,216 SH   SOLE 8 13,216 0 0
APTIV PLC OPT G6095L109   21,603 300,000 SH Put SOLE 8 300,000 0 0
APTIV PLC OPT G6095L109   19,803 275,000 SH Call SOLE 8 275,000 0 0
APTIV PLC COM G6095L109   19,820 275,240 SH   SOLE 9 275,240 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   495 99,312 SH   SOLE 1 99,312 0 0
ARAMARK COM 03852U106   6,089 157,202 SH   SOLE 1 157,202 0 0
ARAMARK COM 03852U106   308 7,963 SH   SOLE 9 7,963 0 0
ARAMARK COM 03852U106   939 24,253 SH   SOLE 99 24,253 0 0
ARBOR REALTY TRUST INC TRUS 038923108   4,844 311,328 SH   SOLE 1 311,328 0 0
ARBOR REALTY TRUST INC OPT 038923108   6,224 400,000 SH Call SOLE 8 400,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,047 272,029 SH   SOLE 1 272,029 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   282 83,457 SH   SOLE 1 83,457 0 0
ARCADIUM LITHIUM PLC COM G0508H110   5,272 1,850,093 SH   SOLE 1 1,850,093 0 0
ARCADIUM LITHIUM PLC COM G0508H110   0 62 SH   SOLE 8 62 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,468 1,216,506 SH   SOLE 9 1,216,506 0 0
ARCADIUM LITHIUM PLC ADR G0508H110   1,899 666,185 SH   SOLE 9 666,185 0 0
ARCADIUM LITHIUM PLC COM G0508H110   11 3,986 SH   DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105   4,678 43,134 SH   SOLE 1 43,134 0 0
ARCELLX INC COM 03940C100   7,125 85,322 SH   SOLE 1 85,322 0 0
ARCELLX INC OPT 03940C100   1,670 20,000 SH Put SOLE 8 20,000 0 0
ARCELLX INC OPT 03940C100   1,670 20,000 SH Call SOLE 8 20,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2 86 SH   SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105   93,703 837,540 SH   SOLE 1 837,540 0 0
ARCH CAP GROUP LTD COM G0450A105   51,406 459,469 SH   SOLE 9 459,469 0 0
ARCH RESOURCES INC COM 03940R107   138 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   6,945 50,267 SH   SOLE 1 50,267 0 0
ARCH RESOURCES INC COM 03940R107   41 294 SH   SOLE 8 294 0 0
ARCH RESOURCES INC COM 03940R107   6 41 SH   SOLE 9 41 0 0
ARCHER AVIATION INC COM 03945R102   1,294 427,023 SH   SOLE 1 427,023 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   65,928 1,103,588 SH   SOLE 1 1,103,588 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12 198 SH   SOLE 8 198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,798 398,372 SH   SOLE 9 398,372 0 0
ARCHROCK INC COM 03957W106   6,125 302,610 SH   SOLE 1 302,610 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   9 1,084 SH   SOLE 1 1,084 0 0
ARCOSA INC COM 039653100   7,750 81,782 SH   SOLE 1 81,782 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,452 62,594 SH   SOLE 1 62,594 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   112 4,821 SH   SOLE 8 4,821 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109   1,044 45,000 SH Put SOLE 8 45,000 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109   1,044 45,000 SH Call SOLE 8 45,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,814 118,570 SH   SOLE 1 118,570 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2 123 SH   SOLE 8 123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,347 252,400 SH   SOLE 1 252,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9 992 SH   SOLE 8 992 0 0
ARDAGH METAL PACKAGING S A COM L02235106   1,454 385,653 SH   SOLE 1 385,653 0 0
ARDELYX INC COM 039697107   3,770 547,325 SH   SOLE 1 547,325 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   384 20,947 SH   SOLE 1 20,947 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   1 45 SH   SOLE 8 45 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,058 58,431 SH   SOLE 1 58,431 0 0
ARES CAPITAL CORP COM 04010L103   2,612 124,728 SH   DFND 1 0 0 124,728
ARES COML REAL ESTATE CORP TRUS 04013V108   489 69,781 SH   SOLE 1 69,781 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   0 40 SH   SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   26,357 169,127 SH   SOLE 1 169,127 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   41,450 265,976 SH   SOLE 9 265,976 0 0
ARGAN INC COM 04010E109   6,728 66,341 SH   SOLE 1 66,341 0 0
ARGENX SE ADR 04016X101   87 160 SH   SOLE 1 160 0 0
ARGENX SE OPT 04016X101   8,619 15,900 SH Call SOLE 8 15,900 0 0
ARGENX SE ADR 04016X101   79 145 SH   SOLE 8 145 0 0
ARHAUS INC COM 04035M102   1,092 88,728 SH   SOLE 1 88,728 0 0
ARHAUS INC COM 04035M102   2,885 234,377 SH   SOLE 8 234,377 0 0
ARHAUS INC OPT 04035M102   19,745 1,604,000 SH Put SOLE 8 1,604,000 0 0
ARIS MNG CORP COM 04040Y109   160 34,656 SH   SOLE 9 34,656 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   592 35,102 SH   SOLE 1 35,102 0 0
ARISTA NETWORKS INC COM 040413106   46 120 SH   DFND 1 0 0 120
ARISTA NETWORKS INC COM 040413106   148,612 387,195 SH   SOLE 1 387,195 0 0
ARISTA NETWORKS INC OPT 040413106   7,983 20,800 SH Put SOLE 8 20,800 0 0
ARISTA NETWORKS INC COM 040413106   5,815 15,152 SH   SOLE 8 15,152 0 0
ARISTA NETWORKS INC COM 040413106   82,071 213,830 SH   SOLE 9 213,830 0 0
ARISTA NETWORKS INC COM 040413106   9,934 25,882 SH   SOLE 58 25,882 0 0
ARK ETF TR FUND 00214Q708   0 3 SH   SOLE 1 3 0 0
ARK ETF TR FUND 00214Q302   485 18,948 SH   SOLE 1 18,948 0 0
ARK ETF TR FUND 00214Q104   1,990 41,854 SH   SOLE 1 41,854 0 0
ARK ETF TR FUND 00214Q104   4 90 SH   DFND 1 0 0 90
ARK ETF TR FUND 00214Q708   0 15 SH   SOLE 8 15 0 0
ARK ETF TR FUND 00214Q104   1,104 23,222 SH   SOLE 8 23,222 0 0
ARK ETF TR FUND 00214Q302   6,814 266,160 SH   SOLE 8 266,160 0 0
ARK ETF TR FUND 00214Q203   1 22 SH   SOLE 8 22 0 0
ARKO CORP COM 041242108   1,182 168,620 SH   SOLE 1 168,620 0 0
ARKO CORP COM 041242108   21 2,980 SH   SOLE 8 2,980 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,244 185,281 SH   SOLE 1 185,281 0 0
ARM HOLDINGS PLC ADR 042068205   65 455 SH   DFND 1 0 0 455
ARM HOLDINGS PLC ADR 042068205   45,177 315,901 SH   SOLE 1 315,901 0 0
ARM HOLDINGS PLC OPT 042068205   14,215 99,400 SH Put SOLE 8 99,400 0 0
ARM HOLDINGS PLC OPT 042068205   172 1,200 SH Call SOLE 8 1,200 0 0
ARM HOLDINGS PLC ADR 042068205   2,301 16,093 SH   SOLE 8 16,093 0 0
ARM HOLDINGS PLC ADR 042068205   13 91 SH   SOLE 9 91 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,329 215,192 SH   SOLE 1 215,192 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   2,539 124,470 SH   SOLE 1 124,470 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,226 16,929 SH   SOLE 1 16,929 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   697 5,304 SH   SOLE 99 5,304 0 0
ARQ INC COM 00770C101   196 33,350 SH   SOLE 1 33,350 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   2,260 342,278 SH   SOLE 1 342,278 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   129 19,500 SH   SOLE 8 19,500 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   976 41,522 SH   SOLE 1 41,522 0 0
ARROW ELECTRS INC COM 042735100   23,594 177,634 SH   SOLE 1 177,634 0 0
ARROW ELECTRS INC COM 042735100   1,090 8,207 SH   SOLE 9 8,207 0 0
ARROW FINL CORP COM 042744102   614 21,411 SH   SOLE 1 21,411 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,234 270,200 SH   SOLE 1 270,200 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   484 25,000 SH Call SOLE 8 25,000 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100   484 25,000 SH Put SOLE 8 25,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   124 6,410 SH   SOLE 8 6,410 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,617 111,566 SH   SOLE 1 111,566 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1 100 SH   SOLE 8 100 0 0
ARTERIS INC COM 04302A104   304 39,396 SH   SOLE 1 39,396 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   18,642 430,325 SH   SOLE 1 430,325 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   4 97 SH   SOLE 8 97 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   304 19,616 SH   SOLE 1 19,616 0 0
ARTIVION INC COM 228903100   1,888 70,877 SH   SOLE 1 70,877 0 0
ARVINAS INC COM 04335A105   2,998 121,699 SH   SOLE 1 121,699 0 0
ASANA INC COM 04342Y104   1,902 164,166 SH   SOLE 1 164,166 0 0
ASANA INC COM 04342Y104   18 1,587 SH   SOLE 9 1,587 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,220 38,644 SH   SOLE 1 38,644 0 0
ASCENDIS PHARMA A/S ADR 04351P101   2,768 18,542 SH   SOLE 1 18,542 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3   1,842 1,600,000 PRN   SOLE 8 0 0 1,600,000
ASCENDIS PHARMA A/S ADR 04351P101   29 194 SH   SOLE 99 194 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   24,230 2,482,632 SH   SOLE 1 2,482,632 0 0
ASGN INC COM 00191U102   8,112 86,995 SH   SOLE 1 86,995 0 0
ASHLAND INC COM 044186104   6,017 69,171 SH   SOLE 1 69,171 0 0
ASHLAND INC COM 044186104   219 2,518 SH   SOLE 8 2,518 0 0
ASML HOLDING N V ADR N07059210   1,409 1,691 SH   DFND 1 0 0 1,691
ASML HOLDING N V ADR N07059210   199,540 239,472 SH   SOLE 1 239,472 0 0
ASML HOLDING N V OPT N07059210   30,914 37,100 SH Call SOLE 8 37,100 0 0
ASML HOLDING N V ADR N07059210   21,260 25,514 SH   SOLE 8 25,514 0 0
ASML HOLDING N V OPT N07059210   49,662 59,600 SH Put SOLE 8 59,600 0 0
ASML HOLDING N V ADR N07059210   135 162 SH   SOLE 9 162 0 0
ASML HOLDING N V ADR N07059210   65 78 SH   DFND 20 0 0 78
ASP ISOTOPES INC COM 00218A105   201 72,330 SH   SOLE 1 72,330 0 0
ASPEN AEROGELS INC COM 04523Y105   2,557 92,302 SH   SOLE 1 92,302 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,583 65,251 SH   SOLE 1 65,251 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,383 14,167 SH   SOLE 9 14,167 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207   46 3,035 SH   SOLE 1 3,035 0 0
ASSERTIO HOLDINGS INC COM 04546C205   8 6,395 SH   SOLE 1 6,395 0 0
ASSOCIATED BANC CORP COM 045487105   8,002 371,448 SH   SOLE 1 371,448 0 0
ASSOCIATED CAP GROUP INC COM 045528106   14 393 SH   SOLE 1 393 0 0
ASSURANT INC COM 04621X108   25,189 126,664 SH   SOLE 1 126,664 0 0
ASSURANT INC COM 04621X108   12,660 63,665 SH   SOLE 9 63,665 0 0
ASSURANT INC COM 04621X108   394 1,981 SH   SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106   1,724 21,667 SH   SOLE 1 21,667 0 0
ASSURED GUARANTY LTD COM G0585R106   3 36 SH   SOLE 8 36 0 0
ASSURED GUARANTY LTD COM G0585R106   253 3,176 SH   SOLE 99 3,176 0 0
AST SPACEMOBILE INC OPT 00217D100   1,308 50,000 SH Put SOLE 1 50,000 0 0
AST SPACEMOBILE INC COM 00217D100   6,679 255,392 SH   SOLE 1 255,392 0 0
ASTEC INDS INC COM 046224101   1,294 40,529 SH   SOLE 1 40,529 0 0
ASTERA LABS INC COM 04626A103   4,711 89,911 SH   SOLE 1 89,911 0 0
ASTERA LABS INC OPT 04626A103   5 100 SH Call SOLE 8 100 0 0
ASTERA LABS INC OPT 04626A103   189 3,600 SH Put SOLE 8 3,600 0 0
ASTRANA HEALTH INC COM 03763A207   4,457 76,916 SH   SOLE 1 76,916 0 0
ASTRAZENECA PLC ADR 046353108   701 8,996 SH   DFND 1 0 0 8,996
ASTRAZENECA PLC ADR 046353108   23,464 301,168 SH   SOLE 1 301,168 0 0
ASTRAZENECA PLC ADR 046353108   11,789 151,313 SH   SOLE 8 151,313 0 0
ASTRAZENECA PLC OPT 046353108   37,467 480,900 SH Put SOLE 8 480,900 0 0
ASTRAZENECA PLC ADR 046353108   1 23 SH   SOLE 9 23 0 0
ASTRAZENECA PLC ADR 046353108   58 750 SH   DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102   1,020 92,607 SH   SOLE 1 92,607 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   0 44 SH   SOLE 8 44 0 0
ASTRONICS CORP COM 046433108   883 45,313 SH   SOLE 1 45,313 0 0
ASTRONOVA INC COM 04638F108   16 1,181 SH   SOLE 1 1,181 0 0
ASURE SOFTWARE INC COM 04649U102   281 31,075 SH   SOLE 1 31,075 0 0
AT&ampT INC COM 00206R102   297,654 13,529,762 SH   SOLE 1 13,529,762 0 0
AT&ampT INC COM 00206R102   118 5,380 SH   DFND 1 0 0 5,380
AT&ampT INC OPT 00206R102   35,752 1,625,100 SH Put SOLE 8 1,625,100 0 0
AT&ampT INC COM 00206R102   4,648 211,267 SH   SOLE 8 211,267 0 0
AT&ampT INC COM 00206R102   146,990 6,681,340 SH   SOLE 9 6,681,340 0 0
AT&ampT INC COM 00206R102   519 23,600 SH   DFND 20 0 0 23,600
AT&ampT INC COM 00206R102   134,793 6,126,956 SH   SOLE 58 6,126,956 0 0
AT&ampT INC COM 00206R102   28,930 1,315,000 SH   SOLE 82 1,315,000 0 0
AT&ampT INC COM 00206R102   187 8,505 SH   SOLE 99 8,505 0 0
ATAI LIFE SCIENCES NV COM N0731H103   1 833 SH   SOLE 1 833 0 0
ATAI LIFE SCIENCES NV COM N0731H103   285 245,613 SH   DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103   0 104 SH   SOLE 8 104 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   593 177,077 SH   SOLE 1 177,077 0 0
ATERIAN INC COM 02156U200   0 71 SH   SOLE 8 71 0 0
ATHIRA PHARMA INC COM 04746L104   0 1,014 SH   SOLE 8 1,014 0 0
ATI INC COM 01741R102   3,445 51,477 SH   SOLE 1 51,477 0 0
ATI INC COM 01741R102   71 1,064 SH   SOLE 99 1,064 0 0
ATKORE INC COM 047649108   5,994 70,736 SH   SOLE 1 70,736 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   681 16,172 SH   SOLE 1 16,172 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   3,276 82,330 SH   SOLE 1 82,330 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   13 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,039 186,876 SH   SOLE 1 186,876 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   306 13,890 SH   SOLE 9 13,890 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   289 8,218 SH   SOLE 1 8,218 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   3,817 175,082 SH   SOLE 1 175,082 0 0
ATLASSIAN CORPORATION COM 049468101   17,265 108,719 SH   SOLE 1 108,719 0 0
ATLASSIAN CORPORATION COM 049468101   607 3,822 SH   SOLE 8 3,822 0 0
ATLASSIAN CORPORATION OPT 049468101   794 5,000 SH Put SOLE 8 5,000 0 0
ATLASSIAN CORPORATION COM 049468101   12,029 75,742 SH   SOLE 9 75,742 0 0
ATMOS ENERGY CORP COM 049560105   58,218 419,704 SH   SOLE 1 419,704 0 0
ATMOS ENERGY CORP COM 049560105   19,055 137,370 SH   SOLE 9 137,370 0 0
ATMOS ENERGY CORP COM 049560105   515 3,716 SH   SOLE 99 3,716 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,532 147,417 SH   SOLE 1 147,417 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,526 93,950 SH   SOLE 8 93,950 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107   10,430 277,900 SH Call SOLE 8 277,900 0 0
ATN INTL INC COM 00215F107   1,283 39,717 SH   SOLE 1 39,717 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   255 167,718 SH   SOLE 1 167,718 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   1,701 65,587 SH   SOLE 1 65,587 0 0
ATRENEW INC ADR 00138L108   2,084 749,517 SH   SOLE 1 749,517 0 0
ATRICURE INC COM 04963C209   3,623 129,205 SH   SOLE 1 129,205 0 0
ATRICURE INC COM 04963C209   2 60 SH   SOLE 8 60 0 0
ATS CORPORATION COM 00217Y104   510 17,567 SH   SOLE 9 17,567 0 0
AUDIOEYE INC COM 050734201   233 10,181 SH   SOLE 1 10,181 0 0
AUGMEDIX INC COM 05105P107   37 15,887 SH   SOLE 1 15,887 0 0
AUGMEDIX INC COM 05105P107   6 2,485 SH   SOLE 8 2,485 0 0
AURA BIOSCIENCES INC COM 05153U107   544 61,010 SH   SOLE 1 61,010 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,607 219,331 SH   SOLE 1 219,331 0 0
AURORA CANNABIS INC COM 05156X850   0 1 SH   SOLE 9 1 0 0
AURORA CANNABIS INC COM 05156X850   0 16 SH   DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107   10,122 1,709,749 SH   SOLE 1 1,709,749 0 0
AUTODESK INC COM 052769106   173,939 631,405 SH   SOLE 1 631,405 0 0
AUTODESK INC OPT 052769106   331 1,200 SH Call SOLE 1 1,200 0 0
AUTODESK INC OPT 052769106   12,672 46,000 SH Put SOLE 1 46,000 0 0
AUTODESK INC COM 052769106   48,350 175,511 SH   SOLE 9 175,511 0 0
AUTODESK INC COM 052769106   32,025 116,250 SH   SOLE 58 116,250 0 0
AUTOHOME INC ADR 05278C107   63 1,940 SH   SOLE 1 1,940 0 0
AUTOHOME INC ADR 05278C107   2,018 61,846 SH   SOLE 9 61,846 0 0
AUTOHOME INC ADR 05278C107   38 1,180 SH   SOLE 99 1,180 0 0
AUTOLIV INC COM 052800109   2,812 30,117 SH   SOLE 1 30,117 0 0
AUTOLIV INC COM 052800109   7 80 SH   SOLE 8 80 0 0
AUTOLIV INC COM 052800109   2 19 SH   SOLE 9 19 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   4 993 SH   SOLE 1 993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   477,157 1,724,271 SH   SOLE 1 1,649,358 74,913 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69 250 SH   DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN OPT 053015103   8,468 30,600 SH Put SOLE 1 30,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,797 13,720 SH   SOLE 8 13,720 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   886 3,200 SH Put SOLE 8 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   137,765 497,832 SH   SOLE 9 497,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,696 9,743 SH   SOLE 20 0 9,743 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,369 4,946 SH   SOLE 82 0 4,946 0
AUTOMATIC DATA PROCESSING IN COM 053015103   404 1,459 SH   SOLE 99 1,459 0 0
AUTONATION INC COM 05329W102   179 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   7,691 42,987 SH   SOLE 1 42,987 0 0
AUTOZONE INC OPT 053332102   1,890 600 SH Put SOLE 1 600 0 0
AUTOZONE INC COM 053332102   192,775 61,199 SH   SOLE 1 61,199 0 0
AUTOZONE INC COM 053332102   82 26 SH   SOLE 8 26 0 0
AUTOZONE INC COM 053332102   77,414 24,576 SH   SOLE 9 24,576 0 0
AUTOZONE INC COM 053332102   25,200 8,000 SH   SOLE 82 8,000 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103   5,150 392,691 SH   SOLE 1 392,691 0 0
AVALONBAY CMNTYS INC TRUS 053484101   39,915 177,202 SH   SOLE 1 177,202 0 0
AVALONBAY CMNTYS INC TRUS 053484101   2 9 SH   SOLE 8 9 0 0
AVALONBAY CMNTYS INC TRUS 053484101   27,393 121,604 SH   SOLE 9 121,604 0 0
AVANGRID INC COM 05351W103   2,591 72,403 SH   SOLE 1 72,403 0 0
AVANOS MED INC COM 05350V106   2,305 95,959 SH   SOLE 1 95,959 0 0
AVANOS MED INC COM 05350V106   6 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   15,470 598,004 SH   SOLE 1 598,004 0 0
AVANTOR INC OPT 05352A100   22,390 865,500 SH Put SOLE 8 865,500 0 0
AVANTOR INC COM 05352A100   1,605 62,035 SH   SOLE 8 62,035 0 0
AVANTOR INC COM 05352A100   8,328 321,913 SH   SOLE 9 321,913 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   637 122,689 SH   SOLE 1 122,689 0 0
AVEPOINT INC COM 053604104   2,428 206,358 SH   SOLE 1 206,358 0 0
AVERY DENNISON CORP COM 053611109   448 2,030 SH   DFND 1 0 0 2,030
AVERY DENNISON CORP COM 053611109   63,712 288,612 SH   SOLE 1 288,612 0 0
AVERY DENNISON CORP OPT 053611109   42,276 191,500 SH Put SOLE 8 191,500 0 0
AVERY DENNISON CORP COM 053611109   7,959 36,051 SH   SOLE 8 36,051 0 0
AVERY DENNISON CORP COM 053611109   17,737 80,347 SH   SOLE 9 80,347 0 0
AVERY DENNISON CORP COM 053611109   447 2,024 SH   SOLE 99 2,024 0 0
AVIAT NETWORKS INC COM 05366Y201   344 15,928 SH   SOLE 1 15,928 0 0
AVID BIOSERVICES INC COM 05368M106   1,532 134,598 SH   SOLE 1 134,598 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   11,635 253,350 SH   SOLE 1 253,350 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   18 383 SH   SOLE 8 383 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   90 1,966 SH   SOLE 99 1,966 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,318 285,768 SH   SOLE 1 285,768 0 0
AVIENT CORPORATION COM 05368V106   8,706 173,002 SH   SOLE 1 173,002 0 0
AVIS BUDGET GROUP COM 053774105   17,565 200,515 SH   SOLE 1 200,515 0 0
AVIS BUDGET GROUP COM 053774105   6 61 SH   SOLE 8 61 0 0
AVISTA CORP COM 05379B107   5,325 137,408 SH   SOLE 1 137,408 0 0
AVITA MEDICAL INC COM 05380C102   402 37,503 SH   SOLE 1 37,503 0 0
AVNET INC COM 053807103   4,983 91,756 SH   SOLE 1 91,756 0 0
AVNET INC COM 053807103   5 86 SH   SOLE 8 86 0 0
AXALTA COATING SYS LTD COM G0750C108   4,702 129,993 SH   SOLE 1 129,993 0 0
AXALTA COATING SYS LTD COM G0750C108   166 4,574 SH   SOLE 8 4,574 0 0
AXALTA COATING SYS LTD COM G0750C108   721 19,916 SH   SOLE 99 19,916 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   79 750 SH   DFND 1 0 0 750
AXCELIS TECHNOLOGIES INC COM 054540208   7,064 67,361 SH   SOLE 1 67,361 0 0
AXIS CAP HLDGS LTD COM G0692U109   3,898 48,964 SH   SOLE 1 48,964 0 0
AXOGEN INC COM 05463X106   1,010 72,036 SH   SOLE 1 72,036 0 0
AXON ENTERPRISE INC COM 05464C101   72,777 182,127 SH   SOLE 1 182,127 0 0
AXON ENTERPRISE INC COM 05464C101   611 1,530 SH   DFND 1 0 0 1,530
AXON ENTERPRISE INC COM 05464C101   19 48 SH   SOLE 8 48 0 0
AXON ENTERPRISE INC BOND 05464CAB7   15,558 8,675,000 PRN   SOLE 8 0 0 8,675,000
AXON ENTERPRISE INC COM 05464C101   21,359 53,451 SH   SOLE 9 53,451 0 0
AXONICS INC COM 05465P101   6,705 96,340 SH   SOLE 1 96,340 0 0
AXONICS INC COM 05465P101   2 38 SH   SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100   8,974 142,715 SH   SOLE 1 142,715 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,542 61,674 SH   SOLE 1 61,674 0 0
AXSOME THERAPEUTICS INC COM 05464T104   10 111 SH   SOLE 8 111 0 0
AXT INC COM 00246W103   85 34,778 SH   SOLE 1 34,778 0 0
AZEK CO INC COM 05478C105   8,409 179,678 SH   SOLE 1 179,678 0 0
AZEK CO INC COM 05478C105   557 11,910 SH   SOLE 99 11,910 0 0
AZENTA INC COM 114340102   4,261 87,949 SH   SOLE 1 87,949 0 0
AZENTA INC COM 114340102   3,951 81,575 SH   SOLE 8 81,575 0 0
AZENTA INC OPT 114340102   9,494 196,000 SH Put SOLE 8 196,000 0 0
AZUL S A OPT 05501U106   430 125,000 SH Put SOLE 8 125,000 0 0
AZUL S A ADR 05501U106   506 147,000 SH   SOLE 8 147,000 0 0
AZZ INC COM 002474104   4,250 51,458 SH   SOLE 1 51,458 0 0
B &amp G FOODS INC NEW COM 05508R106   1,153 129,872 SH   SOLE 1 129,872 0 0
B &amp G FOODS INC NEW COM 05508R106   7 821 SH   SOLE 8 821 0 0
B. RILEY FINANCIAL INC COM 05580M108   172 32,895 SH   SOLE 1 32,895 0 0
B. RILEY FINANCIAL INC OPT 05580M108   127 24,200 SH Put SOLE 8 24,200 0 0
B. RILEY FINANCIAL INC COM 05580M108   86 16,300 SH   SOLE 8 16,300 0 0
B2GOLD CORP COM 11777Q209   1,952 633,894 SH   SOLE 1 633,894 0 0
B2GOLD CORP COM 11777Q209   1 333 SH   DFND 1 0 0 333
B2GOLD CORP COM 11777Q209   0 76 SH   SOLE 8 76 0 0
B2GOLD CORP COM 11777Q209   851 276,255 SH   SOLE 9 276,255 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   66 32,211 SH   SOLE 1 32,211 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   0 100 SH   SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105   500 78,205 SH   SOLE 1 78,205 0 0
BADGER METER INC COM 056525108   12,034 55,090 SH   SOLE 1 55,090 0 0
BAIDU INC ADR 056752108   137 1,299 SH   DFND 1 0 0 1,299
BAIDU INC ADR 056752108   22,292 211,715 SH   SOLE 1 211,715 0 0
BAIDU INC ADR 056752108   482 4,584 SH   SOLE 9 4,584 0 0
BAIDU INC ADR 056752108   5,488 52,123 SH   DFND 20 0 0 52,123
BAIDU INC ADR 056752108   1,286 12,210 SH   SOLE 99 12,210 0 0
BAKER HUGHES COMPANY COM 05722G100   96,427 2,667,430 SH   SOLE 1 2,667,430 0 0
BAKER HUGHES COMPANY OPT 05722G100   24,940 689,900 SH Put SOLE 8 689,900 0 0
BAKER HUGHES COMPANY COM 05722G100   2,885 79,810 SH   SOLE 8 79,810 0 0
BAKER HUGHES COMPANY COM 05722G100   32,715 904,980 SH   SOLE 9 904,980 0 0
BAKKT HOLDINGS INC COM 05759B305   28 2,936 SH   SOLE 1 2,936 0 0
BALCHEM CORP COM 057665200   10,695 60,777 SH   SOLE 1 60,777 0 0
BALL CORP COM 058498106   33,639 495,359 SH   SOLE 1 495,359 0 0
BALL CORP COM 058498106   20 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   471 6,923 SH   SOLE 8 6,923 0 0
BALL CORP COM 058498106   20,609 303,479 SH   SOLE 9 303,479 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,885 1,047,300 SH   SOLE 1 1,047,300 0 0
BALLARD PWR SYS INC NEW COM 058586108   91 50,550 SH   SOLE 9 50,550 0 0
BALLYS CORPORATION COM 05875B106   645 37,419 SH   SOLE 1 37,419 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,270 425,634 SH   SOLE 1 425,634 0 0
BANCFIRST CORP COM 05945F103   5,908 56,136 SH   SOLE 1 56,136 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   41 3,778 SH   SOLE 1 3,778 0 0
BANCO BRADESCO S A ADR 059460303   374 140,775 SH   SOLE 1 140,775 0 0
BANCO BRADESCO S A ADR 059460303   864 324,670 SH   SOLE 99 324,670 0 0
BANCO DE CHILE ADR 059520106   282 11,151 SH   SOLE 1 11,151 0 0
BANCO MACRO SA ADR 05961W105   409 6,446 SH   SOLE 1 6,446 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   65 12,428 SH   SOLE 1 12,428 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   453 21,800 SH   SOLE 99 21,800 0 0
BANCO SANTANDER S.A. ADR 05964H105   173 33,896 SH   SOLE 1 33,896 0 0
BANCO SANTANDER S.A. ADR 05964H105   716 140,308 SH   SOLE 9 140,308 0 0
BANCOLOMBIA S A ADR 05968L102   637 20,286 SH   SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105   7,536 140,844 SH   SOLE 1 140,844 0 0
BANDWIDTH INC COM 05988J103   3,931 224,492 SH   SOLE 1 224,492 0 0
BANDWIDTH INC COM 05988J103   0 5 SH   SOLE 8 5 0 0
BANK AMERICA CORP OPT 060505104   23,490 592,000 SH Put SOLE 1 592,000 0 0
BANK AMERICA CORP COM 060505104   562,865 14,185,163 SH   SOLE 1 14,185,163 0 0
BANK AMERICA CORP COM 060505104   6,017 151,639 SH   DFND 1 0 0 151,639
BANK AMERICA CORP OPT 060505104   38,200 962,700 SH Call SOLE 1 962,700 0 0
BANK AMERICA CORP COM 060505104   1,021 25,750 SH   SOLE 8 25,750 0 0
BANK AMERICA CORP CONV 060505682   17 13 SH   SOLE 8 13 0 0
BANK AMERICA CORP OPT 060505104   34,676 873,900 SH Put SOLE 8 873,900 0 0
BANK AMERICA CORP OPT 060505104   31,724 799,500 SH Call SOLE 8 799,500 0 0
BANK AMERICA CORP COM 060505104   312,628 7,878,706 SH   SOLE 9 7,878,706 0 0
BANK AMERICA CORP COM 060505104   5,362 135,122 SH   DFND 20 0 0 135,122
BANK AMERICA CORP COM 060505104   122,243 3,080,714 SH   SOLE 58 3,080,714 0 0
BANK AMERICA CORP COM 060505104   2,825 71,203 SH   SOLE 99 71,203 0 0
BANK FIRST CORP COM 06211J100   1,417 15,635 SH   SOLE 1 15,635 0 0
BANK HAWAII CORP COM 062540109   5,870 93,504 SH   SOLE 1 93,504 0 0
BANK MARIN BANCORP COM 063425102   911 45,370 SH   SOLE 1 45,370 0 0
BANK MONTREAL MEDIUM FUND 063679534   2,524 6,162 SH   SOLE 1 6,162 0 0
BANK MONTREAL QUE COM 063671101   180 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   20 221 SH   SOLE 1 221 0 0
BANK MONTREAL QUE COM 063671101   334 3,702 SH   SOLE 9 3,702 0 0
BANK NEW YORK MELLON CORP COM 064058100   108,300 1,507,063 SH   SOLE 1 1,507,063 0 0
BANK NEW YORK MELLON CORP COM 064058100   61,242 852,233 SH   SOLE 9 852,233 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   125 2,293 SH   SOLE 1 2,293 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6 119 SH   DFND 1 0 0 119
BANK NOVA SCOTIA HALIFAX COM 064149107   10,998 201,847 SH   SOLE 9 201,847 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   583 10,698 SH   SOLE 99 10,698 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208   2,241 60,763 SH   SOLE 1 60,763 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,822 251,718 SH   SOLE 1 251,718 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   136 3,156 SH   SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107   486 12,953 SH   SOLE 1 12,953 0 0
BANKFINANCIAL CORP COM 06643P104   13 1,055 SH   SOLE 1 1,055 0 0
BANKUNITED INC COM 06652K103   6,677 183,240 SH   SOLE 1 183,240 0 0
BANKWELL FINL GROUP INC COM 06654A103   623 20,781 SH   SOLE 1 20,781 0 0
BANNER CORP COM 06652V208   4,351 73,069 SH   SOLE 1 73,069 0 0
BANNER CORP COM 06652V208   161 2,699 SH   SOLE 99 2,699 0 0
BAOZUN INC ADR 06684L103   573 160,000 SH   SOLE 9 160,000 0 0
BAR HBR BANKSHARES COM 066849100   1,533 49,714 SH   SOLE 1 49,714 0 0
BARCLAYS BANK PLC FUND 06747C322   15,898 611,934 SH   SOLE 1 611,934 0 0
BARCLAYS BANK PLC FUND 06748M196   256,194 5,165,204 SH   SOLE 1 5,165,204 0 0
BARCLAYS BANK PLC FUND 06738C778   329 10,200 SH   DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06748M188   323 6,149 SH   SOLE 1 6,149 0 0
BARCLAYS BANK PLC FUND 06748M188   874 16,662 SH   SOLE 8 16,662 0 0
BARCLAYS BK PLC FUND 06742C723   2,597 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06748M188   52,456 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06747C322   5,196 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS PLC ADR 06738E204   0 23 SH   DFND 1 0 0 23
BARK INC COM 68622E104   345 211,446 SH   SOLE 1 211,446 0 0
BARNES GROUP INC COM 067806109   5,353 132,462 SH   SOLE 1 132,462 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,300 61,332 SH   SOLE 1 61,332 0 0
BARRICK GOLD CORP COM 067901108   1,163 58,489 SH   DFND 1 0 0 58,489
BARRICK GOLD CORP COM 067901108   14,216 714,681 SH   SOLE 1 714,681 0 0
BARRICK GOLD CORP COM 067901108   29 1,454 SH   SOLE 8 1,454 0 0
BARRICK GOLD CORP OPT 067901108   2,984 150,000 SH Put SOLE 8 150,000 0 0
BARRICK GOLD CORP OPT 067901108   5,171 260,000 SH Call SOLE 8 260,000 0 0
BARRICK GOLD CORP COM 067901108   2,494 125,321 SH   SOLE 9 125,321 0 0
BASSETT FURNITURE INDS INC COM 070203104   146 10,124 SH   SOLE 1 10,124 0 0
BATH &amp BODY WORKS INC COM 070830104   8,679 271,900 SH   SOLE 1 271,900 0 0
BATH &amp BODY WORKS INC COM 070830104   859 26,900 SH   SOLE 8 26,900 0 0
BATH &amp BODY WORKS INC COM 070830104   5,833 182,690 SH   SOLE 9 182,690 0 0
BAUSCH HEALTH COS INC COM 071734107   15 1,899 SH   SOLE 1 1,899 0 0
BAUSCH HEALTH COS INC COM 071734107   803 98,449 SH   SOLE 8 98,449 0 0
BAUSCH HEALTH COS INC COM 071734107   509 62,424 SH   SOLE 9 62,424 0 0
BAUSCH PLUS LOMB CORP COM 071705107   5,797 300,500 SH   SOLE 8 300,500 0 0
BAXTER INTL INC COM 071813109   23,713 624,559 SH   SOLE 1 624,559 0 0
BAXTER INTL INC COM 071813109   16,274 428,617 SH   SOLE 9 428,617 0 0
BAYCOM CORP COM 07272M107   651 27,486 SH   SOLE 1 27,486 0 0
BAYTEX ENERGY CORP COM 07317Q105   210 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   456 153,489 SH   SOLE 9 153,489 0 0
BCB BANCORP INC COM 055298103   277 22,375 SH   SOLE 1 22,375 0 0
BCE INC COM 05534B760   20 567 SH   SOLE 1 567 0 0
BCE INC COM 05534B760   4,106 118,012 SH   SOLE 9 118,012 0 0
BCE INC COM 05534B760   66 1,883 SH   SOLE 82 1,883 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,235 118,409 SH   SOLE 1 118,409 0 0
BEACON ROOFING SUPPLY INC COM 073685109   312 3,615 SH   SOLE 99 3,615 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,486 183,103 SH   SOLE 1 183,103 0 0
BEAM THERAPEUTICS INC COM 07373V105   3 111 SH   SOLE 8 111 0 0
BEAM THERAPEUTICS INC OPT 07373V105   735 30,000 SH Put SOLE 8 30,000 0 0
BEAM THERAPEUTICS INC OPT 07373V105   735 30,000 SH Call SOLE 8 30,000 0 0
BEAMR IMAGING LTD COM M1R79L104   77 20,000 SH   SOLE 1 20,000 0 0
BEASLEY BROADCAST GROUP INC COM 074014200   0 3 SH   SOLE 8 3 0 0
BEAZER HOMES USA INC COM 07556Q881   6,516 190,741 SH   SOLE 1 190,741 0 0
BECTON DICKINSON &amp CO COM 075887109   97,880 405,976 SH   SOLE 1 405,976 0 0
BECTON DICKINSON &amp CO COM 075887109   206 853 SH   DFND 1 0 0 853
BECTON DICKINSON &amp CO COM 075887109   22,429 93,031 SH   SOLE 9 93,031 0 0
BECTON DICKINSON &amp CO COM 075887109   36,454 151,200 SH   SOLE 82 151,200 0 0
BECTON DICKINSON &amp CO COM 075887109   2,708 11,233 SH   SOLE 99 11,233 0 0
BEIGENE LTD ADR 07725L102   2,431 10,829 SH   SOLE 1 10,829 0 0
BEIGENE LTD OPT 07725L102   12,797 57,000 SH Call SOLE 8 57,000 0 0
BEIGENE LTD OPT 07725L102   12,797 57,000 SH Put SOLE 8 57,000 0 0
BEL FUSE INC COM 077347300   1,257 16,008 SH   SOLE 1 16,008 0 0
BEL FUSE INC COM 077347201   230 2,311 SH   SOLE 1 2,311 0 0
BELDEN INC COM 077454106   9,386 80,132 SH   SOLE 1 80,132 0 0
BELLRING BRANDS INC COM 07831C103   7,631 125,696 SH   SOLE 1 125,696 0 0
BELLRING BRANDS INC COM 07831C103   223 3,672 SH   SOLE 8 3,672 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,814 86,024 SH   SOLE 1 86,024 0 0
BENTLEY SYS INC COM 08265T208   8,354 164,424 SH   SOLE 1 164,424 0 0
BENTLEY SYS INC COM 08265T208   3,938 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAD1   240 261,000 PRN   SOLE 8 0 0 261,000
BENTLEY SYS INC BOND 08265TAB5   1,932 1,921,000 PRN   SOLE 8 0 0 1,921,000
BENTLEY SYS INC COM 08265T208   3,814 75,078 SH   SOLE 9 75,078 0 0
BERKLEY W R CORP COM 084423102   55,197 972,966 SH   SOLE 1 972,966 0 0
BERKLEY W R CORP COM 084423102   27,720 488,622 SH   SOLE 9 488,622 0 0
BERKLEY W R CORP COM 084423102   455 8,020 SH   SOLE 82 8,020 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,456 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,924,826 4,182,044 SH   SOLE 1 3,441,975 740,069 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   55,075 119,660 SH   DFND 1 0 0 119,660
BERKSHIRE HATHAWAY INC DEL COM 084670702   23 50 SH   SOLE 8 50 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   861,290 1,871,309 SH   SOLE 9 1,871,309 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,074 3 SH   DFND 20 0 0 3
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,104 2,399 SH   DFND 20 0 0 2,399
BERKSHIRE HATHAWAY INC DEL COM 084670702   37,666 81,837 SH   SOLE 20 0 81,837 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   391,842 851,349 SH   SOLE 58 851,349 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   247,177 537,038 SH   SOLE 82 500,000 37,038 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   28,794 62,562 SH   SOLE 99 10,559 52,003 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,595 96,380 SH   SOLE 1 96,380 0 0
BERRY CORP COM 08579X101   1,029 200,120 SH   SOLE 1 200,120 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,931 101,956 SH   SOLE 1 101,956 0 0
BEST BUY INC COM 086516101   32,077 310,516 SH   SOLE 1 310,516 0 0
BEST BUY INC OPT 086516101   64,459 624,000 SH Put SOLE 8 624,000 0 0
BEST BUY INC COM 086516101   3,855 37,321 SH   SOLE 8 37,321 0 0
BEST BUY INC OPT 086516101   30,990 300,000 SH Call SOLE 8 300,000 0 0
BEST BUY INC COM 086516101   18,254 176,708 SH   SOLE 9 176,708 0 0
BEST BUY INC COM 086516101   548 5,309 SH   SOLE 99 5,309 0 0
BETTER HOME &amp FINANCE HOLDIN COM 08774B508   24 1,350 SH   DFND 1 0 0 1,350
BEYOND INC COM 690370101   859 85,208 SH   SOLE 1 85,208 0 0
BEYOND INC COM 690370101   2 205 SH   DFND 1 0 0 205
BEYOND INC OPT 690370101   930 92,300 SH Put SOLE 8 92,300 0 0
BEYOND INC COM 690370101   695 68,924 SH   SOLE 8 68,924 0 0
BEYOND MEAT INC COM 08862E109   2,094 308,908 SH   SOLE 1 308,908 0 0
BEYOND MEAT INC COM 08862E109   1 108 SH   DFND 1 0 0 108
BEYOND MEAT INC BOND 08862EAB5   154 961,000 PRN   SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109   17 2,551 SH   SOLE 9 2,551 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   5,611 611,181 SH   SOLE 1 611,181 0 0
BHP GROUP LTD ADR 088606108   100 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   1,106 17,801 SH   SOLE 1 17,801 0 0
BHP GROUP LTD ADR 088606108   2,349 37,828 SH   SOLE 8 37,828 0 0
BHP GROUP LTD ADR 088606108   3 45 SH   SOLE 9 45 0 0
BHP GROUP LTD ADR 088606108   10,484 168,800 SH   DFND 20 0 0 168,800
BICARA THERAPEUTICS INC COM 055477103   255 10,000 SH   SOLE 9 10,000 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   4 183 SH   SOLE 1 183 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   2 84 SH   SOLE 8 84 0 0
BIG LOTS INC COM 089302103   0 1 SH   SOLE 1 1 0 0
BIG LOTS INC COM 089302103   127 1,118,150 SH   SOLE 8 1,118,150 0 0
BIG LOTS INC OPT 089302103   135 1,181,600 SH Put SOLE 8 1,181,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109   208 141,766 SH   SOLE 1 141,766 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   682 116,667 SH   SOLE 1 116,667 0 0
BIGLARI HLDGS INC COM 08986R309   340 1,974 SH   SOLE 1 1,974 0 0
BILIBILI INC ADR 090040106   15 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   2,924 125,084 SH   SOLE 1 125,084 0 0
BILIBILI INC ADR 090040106   1 49 SH   SOLE 8 49 0 0
BILIBILI INC ADR 090040106   42 1,795 SH   SOLE 9 1,795 0 0
BILL HOLDINGS INC COM 090043100   2,203 41,781 SH   SOLE 1 41,781 0 0
BILL HOLDINGS INC OPT 090043100   5,276 100,000 SH Put SOLE 1 100,000 0 0
BILL HOLDINGS INC OPT 090043100   5,276 100,000 SH Call SOLE 1 100,000 0 0
BILL HOLDINGS INC BOND 090043AB6   1,603 1,710,000 PRN   SOLE 8 0 0 1,710,000
BILL HOLDINGS INC COM 090043100   168 3,185 SH   SOLE 9 3,185 0 0
BIO RAD LABS INC COM 090572207   11,147 33,319 SH   SOLE 1 33,319 0 0
BIO RAD LABS INC COM 090572207   1 2 SH   SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207   2,895 8,655 SH   SOLE 9 8,655 0 0
BIO-TECHNE CORP COM 09073M104   12,752 159,549 SH   SOLE 1 159,549 0 0
BIO-TECHNE CORP COM 09073M104   13,616 170,332 SH   SOLE 9 170,332 0 0
BIO-TECHNE CORP COM 09073M104   177 2,217 SH   SOLE 99 2,217 0 0
BIOAGE LABS INC COM 09077V100   248 11,900 SH   SOLE 9 11,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,597 473,213 SH   SOLE 1 473,213 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103   76 10,000 SH Put SOLE 8 10,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   26 3,459 SH   SOLE 8 3,459 0 0
BIODESIX INC COM 09075X108   41 23,036 SH   SOLE 1 23,036 0 0
BIOGEN INC COM 09062X103   110,443 569,766 SH   SOLE 1 569,766 0 0
BIOGEN INC OPT 09062X103   523 2,700 SH Call SOLE 1 2,700 0 0
BIOGEN INC OPT 09062X103   2,093 10,800 SH Put SOLE 1 10,800 0 0
BIOGEN INC OPT 09062X103   3,877 20,000 SH Call SOLE 8 20,000 0 0
BIOGEN INC OPT 09062X103   3,877 20,000 SH Put SOLE 8 20,000 0 0
BIOGEN INC COM 09062X103   25,488 131,490 SH   SOLE 9 131,490 0 0
BIOGEN INC COM 09062X103   42,645 220,000 SH   SOLE 58 220,000 0 0
BIOHAVEN LTD COM G1110E107   11,656 233,268 SH   SOLE 1 233,268 0 0
BIOHAVEN LTD COM G1110E107   851 17,023 SH   DFND 1 0 0 17,023
BIOHAVEN LTD COM G1110E107   889 17,786 SH   SOLE 8 17,786 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,613 64,423 SH   SOLE 1 64,423 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   819 11,651 SH   DFND 1 0 0 11,651
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,286 189,035 SH   SOLE 1 189,035 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   523 549,000 PRN   SOLE 8 0 0 549,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   2,523 35,900 SH Put SOLE 8 35,900 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   1,582 22,500 SH Call SOLE 8 22,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,007 14,325 SH   SOLE 8 14,325 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,871 69,282 SH   SOLE 9 69,282 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   232 3,298 SH   SOLE 82 3,298 0 0
BIOMEA FUSION INC COM 09077A106   401 39,620 SH   SOLE 1 39,620 0 0
BIOMX INC COM 09090D301   26 25,000 SH   DFND 20 0 0 25,000
BIONANO GENOMICS INC COM 09075F305   0 200 SH   DFND 1 0 0 200
BIONTECH SE ADR 09075V102   14 118 SH   DFND 1 0 0 118
BIONTECH SE ADR 09075V102   6,668 56,148 SH   SOLE 1 56,148 0 0
BIONTECH SE ADR 09075V102   3,205 26,987 SH   SOLE 9 26,987 0 0
BIORA THERAPEUTICS INC COM 74319F305   3 5,797 SH   DFND 1 0 0 5,797
BIORA THERAPEUTICS INC COM 74319F305   0 215 SH   SOLE 8 215 0 0
BIOTE CORP COM 090683103   334 59,696 SH   SOLE 1 59,696 0 0
BIOTE CORP COM 090683103   98 17,500 SH   SOLE 8 17,500 0 0
BIOVENTUS INC COM 09075A108   606 50,654 SH   SOLE 1 50,654 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 88 SH   SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   72 1,470 SH   SOLE 1 1,470 0 0
BIRKENSTOCK HOLDING PLC OPT M2029K104   17,744 360,000 SH Call SOLE 8 360,000 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,830 37,126 SH   SOLE 8 37,126 0 0
BIT DIGITAL INC COM G1144A105   4 1,000 SH   DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105   822 234,033 SH   SOLE 1 234,033 0 0
BIT DIGITAL INC COM G1144A105   0 73 SH   SOLE 8 73 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   101 12,850 SH   SOLE 1 12,850 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   60 7,600 SH   SOLE 9 7,600 0 0
BITFARMS LTD COM 09173B107   161 76,402 SH   SOLE 9 76,402 0 0
BJS RESTAURANTS INC COM 09180C106   3,019 92,680 SH   SOLE 1 92,680 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,442 65,978 SH   SOLE 1 65,978 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,489 78,674 SH   SOLE 8 78,674 0 0
BKV CORP COM 05603J108   549 30,000 SH   SOLE 8 30,000 0 0
BKV CORP COM 05603J108   265 14,500 SH   SOLE 9 14,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   339 78,054 SH   SOLE 1 78,054 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   0 97 SH   SOLE 8 97 0 0
BLACK HILLS CORP COM 092113109   30,610 500,826 SH   SOLE 1 500,826 0 0
BLACK STONE MINERALS L P COM 09225M101   603 39,925 SH   SOLE 1 39,925 0 0
BLACKBAUD INC COM 09227Q100   6,821 80,557 SH   SOLE 1 80,557 0 0
BLACKBERRY LTD COM 09228F103   209 80,000 SH   SOLE 1 80,000 0 0
BLACKBERRY LTD COM 09228F103   0 85 SH   SOLE 8 85 0 0
BLACKBERRY LTD COM 09228F103   443 169,133 SH   SOLE 9 169,133 0 0
BLACKLINE INC COM 09239B109   26,176 474,712 SH   SOLE 1 474,712 0 0
BLACKLINE INC COM 09239B109   237 4,308 SH   SOLE 8 4,308 0 0
BLACKROCK ETF TRUST II FUND 092528603   602 11,253 SH   DFND 20 0 0 11,253
BLACKROCK INC COM 09247X101   257 271 SH   DFND 1 0 0 271
BLACKROCK INC OPT 09247X101   2,374 2,500 SH Call SOLE 1 2,500 0 0
BLACKROCK INC COM 09247X101   187,244 197,200 SH   SOLE 1 197,200 0 0
BLACKROCK INC COM 09247X101   5,522 5,816 SH   SOLE 8 5,816 0 0
BLACKROCK INC COM 09247X101   195,374 205,764 SH   SOLE 9 205,764 0 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1 150 SH   DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B207   83 17,619 SH   SOLE 1 17,619 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207   1 187 SH   DFND 1 0 0 187
BLACKSTONE INC COM 09260D107   170,969 1,116,501 SH   SOLE 1 1,116,501 0 0
BLACKSTONE INC OPT 09260D107   21,438 140,000 SH Put SOLE 1 140,000 0 0
BLACKSTONE INC COM 09260D107   975 6,368 SH   DFND 1 0 0 6,368
BLACKSTONE INC OPT 09260D107   16,064 104,900 SH Call SOLE 8 104,900 0 0
BLACKSTONE INC COM 09260D107   5,899 38,523 SH   SOLE 8 38,523 0 0
BLACKSTONE INC OPT 09260D107   108,171 706,400 SH Put SOLE 8 706,400 0 0
BLACKSTONE INC COM 09260D107   152,108 993,334 SH   SOLE 9 993,334 0 0
BLACKSTONE INC COM 09260D107   89,428 584,000 SH   SOLE 58 584,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   14 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   6,632 348,903 SH   SOLE 1 348,903 0 0
BLADE AIR MOBILITY INC COM 092667104   488 166,154 SH   SOLE 1 166,154 0 0
BLEND LABS INC COM 09352U108   1,530 407,774 SH   SOLE 1 407,774 0 0
BLINK CHARGING CO COM 09354A100   299 173,704 SH   SOLE 1 173,704 0 0
BLOCK H &amp R INC COM 093671105   5,838 91,872 SH   SOLE 1 91,872 0 0
BLOCK H &amp R INC COM 093671105   91 1,428 SH   SOLE 8 1,428 0 0
BLOCK INC OPT 852234103   10,909 162,500 SH Call SOLE 1 162,500 0 0
BLOCK INC COM 852234103   645 9,611 SH   DFND 1 0 0 9,611
BLOCK INC COM 852234103   24,183 360,220 SH   SOLE 1 360,220 0 0
BLOCK INC OPT 852234103   25,174 375,000 SH Put SOLE 1 375,000 0 0
BLOCK INC BOND 852234AJ2   1,048 1,135,000 PRN   SOLE 8 0 0 1,135,000
BLOCK INC BOND 852234AK9   410 474,000 PRN   SOLE 8 0 0 474,000
BLOCK INC BOND 852234AF0   3,757 3,836,000 PRN   SOLE 8 0 0 3,836,000
BLOCK INC OPT 852234103   125,164 1,864,500 SH Put SOLE 8 1,864,500 0 0
BLOCK INC COM 852234103   27,186 404,973 SH   SOLE 8 404,973 0 0
BLOCK INC OPT 852234103   17,313 257,900 SH Call SOLE 8 257,900 0 0
BLOCK INC ADR 852234103   1,635 24,340 SH   SOLE 9 24,340 0 0
BLOCK INC COM 852234103   17,008 253,370 SH   SOLE 9 253,370 0 0
BLOCK INC COM 852234103   826 12,309 SH   DFND 20 0 0 12,309
BLOOM ENERGY CORP COM 093712107   13,217 1,251,524 SH   SOLE 1 1,251,524 0 0
BLOOM ENERGY CORP COM 093712107   221 20,877 SH   SOLE 8 20,877 0 0
BLOOM ENERGY CORP OPT 093712107   1,848 175,000 SH Call SOLE 8 175,000 0 0
BLOOMIN BRANDS INC COM 094235108   3,621 219,080 SH   SOLE 1 219,080 0 0
BLUE BIRD CORP COM 095306106   6,171 128,658 SH   SOLE 1 128,658 0 0
BLUE FOUNDRY BANCORP COM 09549B104   296 28,880 SH   SOLE 1 28,880 0 0
BLUE FOUNDRY BANCORP COM 09549B104   5 441 SH   SOLE 8 441 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   157 10,748 SH   SOLE 1 10,748 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,292 157,278 SH   DFND 1 0 0 157,278
BLUE OWL CAPITAL CORPORATION OPT 69121K104   6,557 450,000 SH Call SOLE 8 450,000 0 0
BLUE OWL CAPITAL INC COM 09581B103   560 28,917 SH   DFND 1 0 0 28,917
BLUE OWL CAPITAL INC COM 09581B103   4,335 223,937 SH   SOLE 1 223,937 0 0
BLUE OWL CAPITAL INC COM 09581B103   25,535 1,318,952 SH   SOLE 9 1,318,952 0 0
BLUEBIRD BIO INC COM 09609G100   130 252,043 SH   SOLE 1 252,043 0 0
BLUEBIRD BIO INC COM 09609G100   0 19 SH   SOLE 8 19 0 0
BLUELINX HLDGS INC COM 09624H208   4,767 45,229 SH   SOLE 1 45,229 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   15,757 170,344 SH   SOLE 1 170,344 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12 129 SH   SOLE 8 129 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   67 723 SH   SOLE 99 723 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   73 4,900 SH   SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107   2 523 SH   SOLE 1 523 0 0
BOEING CO OPT 097023105   73,496 483,400 SH Call SOLE 1 483,400 0 0
BOEING CO OPT 097023105   5,261 34,600 SH Put SOLE 1 34,600 0 0
BOEING CO COM 097023105   4,192 27,569 SH   DFND 1 0 0 27,569
BOEING CO COM 097023105   263,410 1,732,513 SH   SOLE 1 1,732,513 0 0
BOEING CO OPT 097023105   284,938 1,874,100 SH Put SOLE 8 1,874,100 0 0
BOEING CO COM 097023105   109,115 717,672 SH   SOLE 8 717,672 0 0
BOEING CO OPT 097023105   135,651 892,200 SH Call SOLE 8 892,200 0 0
BOEING CO COM 097023105   99,386 653,687 SH   SOLE 9 653,687 0 0
BOEING CO COM 097023105   304 2,000 SH   DFND 20 0 0 2,000
BOEING CO COM 097023105   73,633 484,298 SH   SOLE 58 484,298 0 0
BOISE CASCADE CO DEL COM 09739D100   12,407 88,007 SH   SOLE 1 88,007 0 0
BOISE CASCADE CO DEL COM 09739D100   79 562 SH   SOLE 8 562 0 0
BOISE CASCADE CO DEL COM 09739D100   253 1,797 SH   SOLE 99 1,797 0 0
BOK FINL CORP COM 05561Q201   2,097 20,046 SH   SOLE 1 20,046 0 0
BOK FINL CORP COM 05561Q201   0 1 SH   SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   0 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108   351,685 83,494 SH   SOLE 1 83,494 0 0
BOOKING HOLDINGS INC COM 09857L108   1,676 398 SH   DFND 1 0 0 398
BOOKING HOLDINGS INC BOND 09857LAN8   54 24,000 PRN   SOLE 8 0 0 24,000
BOOKING HOLDINGS INC OPT 09857L108   77,503 18,400 SH Put SOLE 8 18,400 0 0
BOOKING HOLDINGS INC COM 09857L108   1,007 239 SH   SOLE 8 239 0 0
BOOKING HOLDINGS INC COM 09857L108   174,583 41,448 SH   SOLE 9 41,448 0 0
BOOT BARN HLDGS INC COM 099406100   8,228 49,186 SH   SOLE 1 49,186 0 0
BOOT BARN HLDGS INC OPT 099406100   10,873 65,000 SH Call SOLE 8 65,000 0 0
BOOT BARN HLDGS INC OPT 099406100   10,873 65,000 SH Put SOLE 8 65,000 0 0
BOOT BARN HLDGS INC COM 099406100   117 700 SH   SOLE 8 700 0 0
BOOT BARN HLDGS INC COM 099406100   321 1,919 SH   SOLE 99 1,919 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   6,512 40,014 SH   SOLE 1 40,014 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   12 76 SH   SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   9,973 61,275 SH   SOLE 9 61,275 0 0
BOQII HLDG LTD ADR 09950L302   13 31,213 SH   SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106   12,122 334,071 SH   SOLE 1 334,071 0 0
BORGWARNER INC COM 099724106   3,970 109,405 SH   SOLE 9 109,405 0 0
BORR DRILLING LTD COM G1466R173   1,960 356,953 SH   SOLE 1 356,953 0 0
BORR DRILLING LTD COM G1466R173   138 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   1,846 336,451 SH   SOLE 9 336,451 0 0
BOSTON BEER INC COM 100557107   3,753 12,988 SH   SOLE 1 12,988 0 0
BOSTON OMAHA CORP COM 101044105   652 43,830 SH   SOLE 1 43,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107   142 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP OPT 101137107   3,796 45,300 SH Put SOLE 1 45,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   194,724 2,323,662 SH   SOLE 1 2,323,662 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   14,975 178,700 SH Call SOLE 8 178,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,981 23,646 SH   SOLE 8 23,646 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   27,788 331,600 SH Put SOLE 8 331,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   96,882 1,156,114 SH   SOLE 9 1,156,114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,776 570,114 SH   SOLE 58 570,114 0 0
BOUNDLESS BIO INC COM 10170A100   29 8,633 SH   SOLE 1 8,633 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   479 17,082 SH   SOLE 1 17,082 0 0
BOWLERO CORP COM 10258P102   72 6,176 SH   SOLE 1 6,176 0 0
BOWLERO CORP COM 10258P102   19 1,631 SH   SOLE 8 1,631 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   513 21,341 SH   SOLE 1 21,341 0 0
BOX INC COM 10316T104   11,724 358,194 SH   SOLE 1 358,194 0 0
BOX INC COM 10316T104   23 700 SH   SOLE 8 700 0 0
BOYD GAMING CORP COM 103304101   10,831 167,542 SH   SOLE 1 167,542 0 0
BP PLC ADR 055622104   451 14,374 SH   DFND 1 0 0 14,374
BP PLC ADR 055622104   7,736 246,425 SH   SOLE 1 246,425 0 0
BP PLC OPT 055622104   10,987 350,000 SH Call SOLE 8 350,000 0 0
BP PLC ADR 055622104   0 8 SH   SOLE 9 8 0 0
BP PLC ADR 055622104   195 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   1,772 23,133 SH   SOLE 1 23,133 0 0
BRADY CORP COM 104674106   46 600 SH   SOLE 9 600 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101   394 127,641 SH   SOLE 1 127,641 0 0
BRAGG GAMING GROUP INC COM 104833306   1 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   2,502 460,039 SH   SOLE 1 460,039 0 0
BRAZE INC COM 10576N102   3,472 107,358 SH   SOLE 1 107,358 0 0
BRC INC COM 05601U105   257 74,967 SH   SOLE 1 74,967 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,087 85,892 SH   SOLE 1 85,892 0 0
BREAD FINANCIAL HOLDINGS INC OPT 018581108   4,758 100,000 SH Put SOLE 8 100,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   560 11,766 SH   SOLE 8 11,766 0 0
BRF SA ADR 10552T107   24 5,603 SH   SOLE 1 5,603 0 0
BRIDGEBIO PHARMA INC COM 10806X102   13,876 545,008 SH   SOLE 1 545,008 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   31 13,936 SH   SOLE 1 13,936 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   369 25,997 SH   SOLE 1 25,997 0 0
BRIGHT GREEN CORP COM 10920G100   0 1,682 SH   SOLE 1 1,682 0 0
BRIGHT GREEN CORP COM 10920G100   0 175 SH   SOLE 8 175 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,628 18,748 SH   SOLE 1 18,748 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   65 467 SH   SOLE 9 467 0 0
BRIGHTCOVE INC COM 10921T101   180 83,465 SH   SOLE 1 83,465 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,506 33,429 SH   SOLE 1 33,429 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,652 65,054 SH   SOLE 1 65,054 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   43 1,700 SH   SOLE 9 1,700 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   1,110 198,351 SH   SOLE 1 198,351 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,780 393,725 SH   SOLE 1 393,725 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205   1,840 33,015 SH   SOLE 8 33,015 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,762 111,969 SH   SOLE 1 111,969 0 0
BRILLIANT EARTH GROUP INC COM 109504100   547 255,890 SH   SOLE 1 255,890 0 0
BRINKER INTL INC COM 109641100   6,176 80,705 SH   SOLE 1 80,705 0 0
BRINKER INTL INC OPT 109641100   2,679 35,000 SH Put SOLE 8 35,000 0 0
BRINKER INTL INC COM 109641100   729 9,521 SH   SOLE 8 9,521 0 0
BRINKER INTL INC COM 109641100   163 2,135 SH   SOLE 99 2,135 0 0
BRINKS CO COM 109696104   9,463 81,825 SH   SOLE 1 81,825 0 0
BRINKS CO COM 109696104   6 53 SH   SOLE 8 53 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,081 20,894 SH   DFND 1 0 0 20,894
BRISTOL-MYERS SQUIBB CO COM 110122108   217,965 4,212,731 SH   SOLE 1 4,212,731 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   3,699 71,500 SH Call SOLE 1 71,500 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   6,147 118,800 SH Put SOLE 1 118,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   212 4,100 SH   SOLE 8 4,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   89,382 1,727,539 SH   SOLE 9 1,727,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,910 75,576 SH   DFND 20 0 0 75,576
BRISTOL-MYERS SQUIBB CO COM 110122108   40,929 791,050 SH   SOLE 82 791,050 0 0
BRISTOW GROUP INC COM 11040G103   28 810 SH   DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103   1,280 36,881 SH   SOLE 1 36,881 0 0
BRITISH AMERN TOB PLC ADR 110448107   3,847 105,159 SH   SOLE 1 105,159 0 0
BRITISH AMERN TOB PLC ADR 110448107   169 4,628 SH   DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107   108 2,941 SH   SOLE 8 2,941 0 0
BRITISH AMERN TOB PLC ADR 110448107   13 363 SH   SOLE 9 363 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   5,766 206,931 SH   SOLE 1 206,931 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   45 1,600 SH   SOLE 9 1,600 0 0
BROADCOM INC OPT 11135F101   17,250 100,000 SH Put SOLE 1 100,000 0 0
BROADCOM INC COM 11135F101   2,249,083 13,038,183 SH   SOLE 1 13,038,183 0 0
BROADCOM INC COM 11135F101   107 620 SH   DFND 1 0 0 620
BROADCOM INC OPT 11135F101   23,633 137,000 SH Call SOLE 1 137,000 0 0
BROADCOM INC OPT 11135F101   2,881 16,700 SH Put SOLE 8 16,700 0 0
BROADCOM INC OPT 11135F101   53,285 308,900 SH Call SOLE 8 308,900 0 0
BROADCOM INC COM 11135F101   442 2,566 SH   SOLE 8 2,566 0 0
BROADCOM INC COM 11135F101   581,903 3,373,352 SH   SOLE 9 3,373,352 0 0
BROADCOM INC COM 11135F101   484 2,807 SH   DFND 20 0 0 2,807
BROADCOM INC COM 11135F101   179,159 1,038,600 SH   SOLE 82 1,038,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   270,698 1,258,897 SH   SOLE 1 123,723 1,135,174 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   84 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,262 38,422 SH   SOLE 9 38,422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,183 140,365 SH   SOLE 20 0 140,365 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,466 67,274 SH   SOLE 82 0 67,274 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,078 102,674 SH   SOLE 99 19,031 83,643 0
BROADSTONE NET LEASE INC TRUS 11135E203   6,028 318,142 SH   SOLE 1 318,142 0 0
BROOKDALE SR LIVING INC COM 112463104   2,192 322,667 SH   SOLE 1 322,667 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   5 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   26 546 SH   SOLE 1 546 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   63 1,340 SH   SOLE 9 1,340 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   1,238 48,897 SH   SOLE 1 48,897 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   156 6,158 SH   SOLE 9 6,158 0 0
BROOKFIELD CORP COM 11271J107   21 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   3,773 71,009 SH   SOLE 9 71,009 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   21 605 SH   SOLE 1 605 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   7,006 161,340 SH   SOLE 1 161,340 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   26 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   3 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,587 36,567 SH   SOLE 9 36,567 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   714 21,862 SH   SOLE 1 21,862 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   4,964 152,009 SH   SOLE 9 152,009 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   118 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108   81 2,844 SH   SOLE 1 2,844 0 0
BROOKFIELD WEALTH SOL LTD COM G17434104   142 2,664 SH   SOLE 9 2,664 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,149 212,904 SH   SOLE 1 212,904 0 0
BROWN &amp BROWN INC COM 115236101   168,182 1,623,391 SH   SOLE 1 446,600 1,176,791 0
BROWN &amp BROWN INC COM 115236101   29,513 284,870 SH   SOLE 9 284,870 0 0
BROWN &amp BROWN INC COM 115236101   14,789 142,748 SH   SOLE 20 0 142,748 0
BROWN &amp BROWN INC COM 115236101   25,173 242,986 SH   SOLE 58 242,986 0 0
BROWN &amp BROWN INC COM 115236101   6,974 67,312 SH   SOLE 82 0 67,312 0
BROWN &amp BROWN INC COM 115236101   10,906 105,275 SH   SOLE 99 15,814 89,461 0
BROWN FORMAN CORP COM 115637100   38 785 SH   SOLE 1 785 0 0
BROWN FORMAN CORP COM 115637209   24,410 496,133 SH   SOLE 1 496,133 0 0
BROWN FORMAN CORP COM 115637209   7,571 153,884 SH   SOLE 9 153,884 0 0
BRP INC COM 05577W200   83 1,384 SH   SOLE 9 1,384 0 0
BRT APARTMENTS CORP TRUS 055645303   258 14,690 SH   SOLE 1 14,690 0 0
BRUKER CORP COM 116794108   3,485 50,454 SH   SOLE 1 50,454 0 0
BRUKER CORP COM 116794108   6 82 SH   SOLE 8 82 0 0
BRUKER CORP COM 116794108   356 5,149 SH   SOLE 99 5,149 0 0
BRUNSWICK CORP COM 117043109   9,904 118,156 SH   SOLE 1 118,156 0 0
BRUNSWICK CORP COM 117043109   3 33 SH   SOLE 8 33 0 0
BUCKLE INC COM 118440106   2,246 51,070 SH   SOLE 1 51,070 0 0
BUCKLE INC COM 118440106   13 294 SH   SOLE 8 294 0 0
BUCKLE INC COM 118440106   272 6,174 SH   SOLE 9 6,174 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   627 18,246 SH   SOLE 1 18,246 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,780 127,820 SH   SOLE 1 127,820 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   30 157 SH   SOLE 8 157 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,495 100,561 SH   SOLE 9 100,561 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   187 965 SH   DFND 20 0 0 965
BUMBLE INC COM 12047B105   10 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   1,143 178,893 SH   SOLE 1 178,893 0 0
BUMBLE INC COM 12047B105   13 2,105 SH   SOLE 8 2,105 0 0
BUNGE GLOBAL SA COM H11356104   48 500 SH   DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104   31,132 322,140 SH   SOLE 1 322,140 0 0
BUNGE GLOBAL SA COM H11356104   1,245 12,882 SH   SOLE 8 12,882 0 0
BUNGE GLOBAL SA COM H11356104   11,411 118,070 SH   SOLE 9 118,070 0 0
BUNGE GLOBAL SA COM H11356104   109 1,130 SH   DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110   3,515 265,079 SH   SOLE 1 265,079 0 0
BURFORD CAP LTD COM G17977110   2,638 198,900 SH   SOLE 9 198,900 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,357 22,225 SH   SOLE 1 22,225 0 0
BURLINGTON STORES INC COM 122017106   7,684 29,164 SH   SOLE 1 29,164 0 0
BURLINGTON STORES INC OPT 122017106   29,246 111,000 SH Put SOLE 8 111,000 0 0
BURLINGTON STORES INC COM 122017106   20,725 78,658 SH   SOLE 8 78,658 0 0
BURLINGTON STORES INC OPT 122017106   22,396 85,000 SH Call SOLE 8 85,000 0 0
BURLINGTON STORES INC BOND 122017AD8   2,208 1,563,000 PRN   SOLE 8 0 0 1,563,000
BURLINGTON STORES INC COM 122017106   7,990 30,324 SH   SOLE 9 30,324 0 0
BURLINGTON STORES INC COM 122017106   301 1,141 SH   SOLE 99 1,141 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,201 46,792 SH   SOLE 1 46,792 0 0
BUTTERFLY NETWORK INC COM 124155102   0 1 SH   SOLE 1 1 0 0
BUTTERFLY NETWORK INC COM 124155102   44 25,100 SH   SOLE 8 25,100 0 0
BV FINL INC COM 05603E208   52 3,382 SH   SOLE 1 3,382 0 0
BW LPG LTD COM Y10230103   21,011 1,459,168 SH   SOLE 9 1,459,168 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,761 62,200 SH   SOLE 1 62,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   253 2,325 SH   SOLE 9 2,325 0 0
BXP INC TRUS 101121101   41,207 512,152 SH   SOLE 1 512,152 0 0
BXP INC TRUS 101121101   7 93 SH   SOLE 8 93 0 0
BXP INC TRUS 101121101   10,012 124,436 SH   SOLE 9 124,436 0 0
BYLINE BANCORP INC COM 124411109   1,577 58,874 SH   SOLE 1 58,874 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   419 24,719 SH   SOLE 1 24,719 0 0
C &amp F FINL CORP COM 12466Q104   111 1,904 SH   SOLE 1 1,904 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   41,109 372,468 SH   SOLE 1 372,468 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   184 1,665 SH   SOLE 8 1,665 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209   166 1,500 SH Call SOLE 8 1,500 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   12,135 109,956 SH   SOLE 9 109,956 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   800 7,246 SH   SOLE 99 7,246 0 0
C3 AI INC COM 12468P104   13,378 552,182 SH   SOLE 1 552,182 0 0
C3 AI INC OPT 12468P104   3,147 129,900 SH Put SOLE 1 129,900 0 0
C3 AI INC COM 12468P104   75 3,100 SH   DFND 1 0 0 3,100
C3 AI INC OPT 12468P104   2,423 100,000 SH Call SOLE 8 100,000 0 0
C4 THERAPEUTICS INC COM 12529R107   1,387 243,457 SH   SOLE 1 243,457 0 0
CABALETTA BIO INC COM 12674W109   288 61,130 SH   SOLE 1 61,130 0 0
CABLE ONE INC COM 12685J105   8,299 23,727 SH   SOLE 1 23,727 0 0
CABLE ONE INC BOND 12685JAG0   59 73,000 PRN   SOLE 8 0 0 73,000
CABLE ONE INC COM 12685J105   94 269 SH   SOLE 9 269 0 0
CABLE ONE INC COM 12685J105   171 489 SH   SOLE 99 489 0 0
CABOT CORP COM 127055101   12,330 110,318 SH   SOLE 1 110,318 0 0
CABOT CORP COM 127055101   5 41 SH   SOLE 9 41 0 0
CABOT CORP COM 127055101   364 3,255 SH   SOLE 99 3,255 0 0
CACI INTL INC COM 127190304   21,192 41,999 SH   SOLE 1 41,999 0 0
CACI INTL INC COM 127190304   751 1,489 SH   SOLE 9 1,489 0 0
CACTUS INC COM 127203107   6,974 116,880 SH   SOLE 1 116,880 0 0
CACTUS INC COM 127203107   399 6,682 SH   SOLE 8 6,682 0 0
CADENCE BANK COM 12740C103   13,617 427,542 SH   SOLE 1 427,542 0 0
CADENCE BANK COM 12740C103   450 14,127 SH   SOLE 99 14,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   194,047 715,959 SH   SOLE 1 715,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   55 203 SH   DFND 1 0 0 203
CADENCE DESIGN SYSTEM INC COM 127387108   2,965 10,940 SH   SOLE 8 10,940 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108   26,019 96,000 SH Put SOLE 8 96,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   75,156 277,299 SH   SOLE 9 277,299 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,275 19,463 SH   SOLE 58 19,463 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,341 4,947 SH   SOLE 99 4,947 0 0
CADIZ INC COM 127537207   183 60,217 SH   SOLE 1 60,217 0 0
CADRE HLDGS INC COM 12763L105   2,025 53,397 SH   SOLE 1 53,397 0 0
CAE INC COM 124765108   140 7,464 SH   SOLE 9 7,464 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,245 293,359 SH   SOLE 1 293,359 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   2,504 60,000 SH Put SOLE 8 60,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,662 207,519 SH   SOLE 8 207,519 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   28,437 681,300 SH Call SOLE 8 681,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,750 89,813 SH   SOLE 9 89,813 0 0
CAESARSTONE LTD COM M20598104   198 43,445 SH   SOLE 1 43,445 0 0
CAL MAINE FOODS INC COM 128030202   7,749 103,558 SH   SOLE 1 103,558 0 0
CALAVO GROWERS INC COM 128246105   759 26,625 SH   SOLE 1 26,625 0 0
CALEDONIA MNG CORP PLC COM G1757E113   596 39,892 SH   SOLE 1 39,892 0 0
CALERES INC COM 129500104   1,843 55,776 SH   SOLE 1 55,776 0 0
CALIFORNIA BANCORP COM 84252A106   523 35,338 SH   SOLE 1 35,338 0 0
CALIFORNIA BANCORP COM 84252A106   21 1,418 SH   SOLE 8 1,418 0 0
CALIFORNIA RES CORP COM 13057Q305   7,796 148,550 SH   SOLE 1 148,550 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,443 118,845 SH   SOLE 1 118,845 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   43 800 SH   SOLE 9 800 0 0
CALIX INC COM 13100M509   4,404 113,579 SH   SOLE 1 113,579 0 0
CALUMET INC COM 131428104   634 35,645 SH   SOLE 1 35,645 0 0
CAMBER ENERGY INC COM 13200M607   0 360 SH   SOLE 9 360 0 0
CAMBIUM NETWORKS CORP COM G17766109   48 26,264 SH   SOLE 1 26,264 0 0
CAMDEN NATL CORP COM 133034108   1,998 48,339 SH   SOLE 1 48,339 0 0
CAMDEN PPTY TR TRUS 133131102   39,092 316,464 SH   SOLE 1 316,464 0 0
CAMDEN PPTY TR TRUS 133131102   11,076 89,673 SH   SOLE 9 89,673 0 0
CAMDEN PPTY TR COM 133131102   203 1,647 SH   SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108   13,566 284,030 SH   SOLE 1 284,030 0 0
CAMECO CORP COM 13321L108   661 13,850 SH   DFND 1 0 0 13,850
CAMECO CORP OPT 13321L108   23,880 500,000 SH Call SOLE 8 500,000 0 0
CAMECO CORP COM 13321L108   292 6,111 SH   SOLE 8 6,111 0 0
CAMECO CORP COM 13321L108   3,925 82,158 SH   SOLE 9 82,158 0 0
CAMECO CORP COM 13321L108   8 160 SH   DFND 20 0 0 160
CAMPBELL SOUP CO COM 134429109   25,272 516,628 SH   SOLE 1 516,628 0 0
CAMPBELL SOUP CO OPT 134429109   2,446 50,000 SH Put SOLE 8 50,000 0 0
CAMPBELL SOUP CO COM 134429109   491 10,034 SH   SOLE 8 10,034 0 0
CAMPBELL SOUP CO COM 134429109   8,150 166,620 SH   SOLE 9 166,620 0 0
CAMPING WORLD HLDGS INC COM 13462K109   7,677 317,004 SH   SOLE 1 317,004 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1 48 SH   SOLE 8 48 0 0
CAMTEK LTD COM M20791105   13 161 SH   SOLE 1 161 0 0
CAMTEK LTD BOND 13469VAB4   28 19,000 PRN   SOLE 8 0 0 19,000
CAMTEK LTD COM M20791105   504 6,322 SH   SOLE 9 6,322 0 0
CANAAN INC ADR 134748102   1 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106   299 23,897 SH   SOLE 8 23,897 0 0
CANADA GOOSE HLDGS INC OPT 135086106   797 63,600 SH Call SOLE 8 63,600 0 0
CANADA GOOSE HLDGS INC COM 135086106   121 9,650 SH   SOLE 9 9,650 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   20 324 SH   SOLE 1 324 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,311 21,367 SH   SOLE 9 21,367 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   151 2,456 SH   SOLE 99 2,456 0 0
CANADIAN NAT RES LTD COM 136385101   23,352 703,157 SH   SOLE 1 703,157 0 0
CANADIAN NAT RES LTD COM 136385101   91 2,750 SH   DFND 1 0 0 2,750
CANADIAN NAT RES LTD COM 136385101   357 10,763 SH   SOLE 9 10,763 0 0
CANADIAN NATL RY CO COM 136375102   5,290 45,151 SH   SOLE 1 45,151 0 0
CANADIAN NATL RY CO COM 136375102   9 76 SH   SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102   2,368 20,211 SH   SOLE 9 20,211 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   192,608 2,251,670 SH   SOLE 1 71,685 2,179,985 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   272 3,181 SH   DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,026 12,000 SH   SOLE 8 12,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,617 42,280 SH   SOLE 9 42,280 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,986 257,021 SH   SOLE 20 0 257,021 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,639 124,380 SH   SOLE 82 0 124,380 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,454 239,110 SH   SOLE 99 53,658 185,452 0
CANADIAN SOLAR INC COM 136635109   1,932 115,323 SH   SOLE 1 115,323 0 0
CANADIAN SOLAR INC COM 136635109   0 5 SH   SOLE 8 5 0 0
CANDEL THERAPEUTICS INC COM 137404109   199 28,688 SH   SOLE 1 28,688 0 0
CANNAE HLDGS INC COM 13765N107   1,649 86,502 SH   SOLE 1 86,502 0 0
CANNAE HLDGS INC COM 13765N107   169 8,876 SH   SOLE 99 8,876 0 0
CANOO INC COM 13803R201   86 87,750 SH   SOLE 1 87,750 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
CANTALOUPE INC COM 138103106   843 113,920 SH   SOLE 1 113,920 0 0
CAPITAL BANCORP INC MD COM 139737100   306 11,918 SH   SOLE 1 11,918 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,883 53,402 SH   SOLE 1 53,402 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,712 579,129 SH   SOLE 1 579,129 0 0
CAPITAL ONE FINL CORP COM 14040H105   11 74 SH   SOLE 8 74 0 0
CAPITAL ONE FINL CORP COM 14040H105   69,335 463,070 SH   SOLE 9 463,070 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,924 76,083 SH   DFND 1 0 0 76,083
CAPITOL FED FINL INC COM 14057J101   1,587 271,769 SH   SOLE 1 271,769 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   61,403 1,446,817 SH   SOLE 1 1,446,817 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   8 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED OPT G1890L107   3,247 76,500 SH Call SOLE 8 76,500 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   23,235 547,486 SH   SOLE 8 547,486 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   3,183 75,000 SH Put SOLE 8 75,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   136 3,217 SH   SOLE 9 3,217 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   552 36,296 SH   SOLE 1 36,296 0 0
CARDIFF ONCOLOGY INC COM 14147L108   141 53,089 SH   SOLE 1 53,089 0 0
CARDINAL HEALTH INC COM 14149Y108   40 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   32,392 293,080 SH   SOLE 1 293,080 0 0
CARDINAL HEALTH INC COM 14149Y108   10 95 SH   SOLE 8 95 0 0
CARDINAL HEALTH INC COM 14149Y108   22,642 204,871 SH   SOLE 9 204,871 0 0
CARDINAL HEALTH INC COM 14149Y108   23,099 209,000 SH   SOLE 82 209,000 0 0
CARDLYTICS INC COM 14161W105   186 58,026 SH   SOLE 1 58,026 0 0
CAREDX INC COM 14167L103   3,057 97,914 SH   SOLE 1 97,914 0 0
CAREDX INC COM 14167L103   18 591 SH   SOLE 8 591 0 0
CAREMAX INC COM 14171W202   1 689 SH   SOLE 1 689 0 0
CAREMAX INC COM 14171W202   0 100 SH   SOLE 8 100 0 0
CARETRUST REIT INC TRUS 14174T107   7,533 244,130 SH   SOLE 1 244,130 0 0
CARETRUST REIT INC TRUS 14174T107   43 1,400 SH   SOLE 9 1,400 0 0
CARETRUST REIT INC COM 14174T107   441 14,290 SH   SOLE 99 14,290 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,039 56,354 SH   SOLE 1 56,354 0 0
CARGURUS INC COM 141788109   4,881 162,531 SH   SOLE 1 162,531 0 0
CARGURUS INC COM 141788109   208 6,930 SH   SOLE 99 6,930 0 0
CARIBOU BIOSCIENCES INC COM 142038108   255 129,839 SH   SOLE 1 129,839 0 0
CARISMA THERAPEUTICS INC COM 14216R101   539 549,305 SH   SOLE 1 549,305 0 0
CARLISLE COS INC COM 142339100   16,042 35,670 SH   SOLE 1 35,670 0 0
CARLISLE COS INC COM 142339100   40 88 SH   SOLE 8 88 0 0
CARLISLE COS INC COM 142339100   10,796 24,004 SH   SOLE 9 24,004 0 0
CARLISLE COS INC COM 142339100   521 1,158 SH   SOLE 99 1,158 0 0
CARLYLE GROUP INC COM 14316J108   11,572 268,780 SH   SOLE 1 268,780 0 0
CARLYLE GROUP INC OPT 14316J108   4,306 100,000 SH Put SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108   612 14,211 SH   SOLE 8 14,211 0 0
CARLYLE GROUP INC COM 14316J108   4,533 105,256 SH   SOLE 9 105,256 0 0
CARMAX INC COM 143130102   12,801 165,411 SH   SOLE 1 165,411 0 0
CARMAX INC COM 143130102   62 801 SH   SOLE 8 801 0 0
CARMAX INC OPT 143130102   2,708 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC OPT 143130102   2,708 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102   10,192 131,713 SH   SOLE 9 131,713 0 0
CARMAX INC COM 143130102   322 4,156 SH   SOLE 99 4,156 0 0
CARNIVAL CORP COM 143658300   69,822 3,778,274 SH   SOLE 1 3,778,274 0 0
CARNIVAL CORP OPT 143658300   1,848 100,000 SH Call SOLE 1 100,000 0 0
CARNIVAL CORP OPT 143658300   2,218 120,000 SH Put SOLE 1 120,000 0 0
CARNIVAL CORP COM 143658300   15 800 SH   DFND 1 0 0 800
CARNIVAL CORP COM 143658300   10,578 572,403 SH   SOLE 8 572,403 0 0
CARNIVAL CORP OPT 143658300   21,731 1,175,900 SH Put SOLE 8 1,175,900 0 0
CARNIVAL CORP COM 143658300   16,082 870,186 SH   SOLE 9 870,186 0 0
CARPARTS COM INC COM 14427M107   118 130,818 SH   SOLE 1 130,818 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,584 78,856 SH   SOLE 1 78,856 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,578 22,426 SH   SOLE 9 22,426 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   74 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   628 19,133 SH   SOLE 1 19,133 0 0
CARRIAGE SVCS INC COM 143905107   43 1,300 SH   SOLE 9 1,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   83,289 1,034,806 SH   SOLE 1 1,034,806 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   233 2,900 SH   DFND 1 0 0 2,900
CARRIER GLOBAL CORPORATION OPT 14448C104   44,036 547,100 SH Call SOLE 8 547,100 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   108,010 1,341,900 SH Put SOLE 8 1,341,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,100 13,671 SH   SOLE 8 13,671 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,058 646,771 SH   SOLE 9 646,771 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16 200 SH   DFND 20 0 0 200
CARS COM INC COM 14575E105   1,813 108,177 SH   SOLE 1 108,177 0 0
CARTER BANKSHARES INC COM 146103106   519 29,813 SH   SOLE 1 29,813 0 0
CARTERS INC COM 146229109   1,304 20,077 SH   SOLE 1 20,077 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   188 11,611 SH   SOLE 1 11,611 0 0
CARVANA CO OPT 146869102   6,964 40,000 SH Call SOLE 1 40,000 0 0
CARVANA CO OPT 146869102   2,612 15,000 SH Put SOLE 1 15,000 0 0
CARVANA CO COM 146869102   82 471 SH   DFND 1 0 0 471
CARVANA CO COM 146869102   7,877 45,242 SH   SOLE 1 45,242 0 0
CARVANA CO COM 146869102   3,848 22,104 SH   SOLE 8 22,104 0 0
CARVANA CO OPT 146869102   62,053 356,400 SH Put SOLE 8 356,400 0 0
CARVANA CO COM 146869102   340 1,953 SH   SOLE 9 1,953 0 0
CASELLA WASTE SYS INC COM 147448104   13,122 131,906 SH   SOLE 1 131,906 0 0
CASEYS GEN STORES INC COM 147528103   8,167 21,735 SH   SOLE 1 21,735 0 0
CASEYS GEN STORES INC COM 147528103   70 185 SH   SOLE 9 185 0 0
CASEYS GEN STORES INC COM 147528103   213 567 SH   SOLE 99 567 0 0
CASS INFORMATION SYS INC COM 14808P109   910 21,938 SH   SOLE 1 21,938 0 0
CASSAVA SCIENCES INC COM 14817C107   2,198 74,704 SH   SOLE 1 74,704 0 0
CASSAVA SCIENCES INC COM 14817C107   1 43 SH   SOLE 8 43 0 0
CASSAVA SCIENCES INC OPT 14817C107   589 20,000 SH Put SOLE 8 20,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,491 52,301 SH   SOLE 1 52,301 0 0
CATALENT INC COM 148806102   220,449 3,639,583 SH   SOLE 1 3,639,583 0 0
CATALENT INC COM 148806102   3 53 SH   SOLE 8 53 0 0
CATALENT INC COM 148806102   9,537 157,472 SH   SOLE 9 157,472 0 0
CATALENT INC COM 148806102   29,530 487,535 SH   SOLE 58 487,535 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,939 248,458 SH   SOLE 1 248,458 0 0
CATERPILLAR INC OPT 149123101   1,721 4,400 SH Call SOLE 1 4,400 0 0
CATERPILLAR INC OPT 149123101   1,877 4,800 SH Put SOLE 1 4,800 0 0
CATERPILLAR INC COM 149123101   453,092 1,158,449 SH   SOLE 1 1,158,449 0 0
CATERPILLAR INC COM 149123101   762 1,947 SH   DFND 1 0 0 1,947
CATERPILLAR INC OPT 149123101   11,421 29,200 SH Call SOLE 8 29,200 0 0
CATERPILLAR INC OPT 149123101   19,986 51,100 SH Put SOLE 8 51,100 0 0
CATERPILLAR INC COM 149123101   3,190 8,157 SH   SOLE 8 8,157 0 0
CATERPILLAR INC COM 149123101   147,595 377,364 SH   SOLE 9 377,364 0 0
CATERPILLAR INC COM 149123101   128,154 327,659 SH   SOLE 58 327,659 0 0
CATHAY GEN BANCORP COM 149150104   6,257 145,690 SH   SOLE 1 145,690 0 0
CATO CORP NEW COM 149205106   26 5,136 SH   SOLE 1 5,136 0 0
CATO CORP NEW COM 149205106   0 19 SH   SOLE 8 19 0 0
CAVA GROUP INC COM 148929102   7,113 57,425 SH   SOLE 1 57,425 0 0
CAVA GROUP INC OPT 148929102   149 1,200 SH Call SOLE 8 1,200 0 0
CAVA GROUP INC COM 148929102   2,386 19,264 SH   SOLE 8 19,264 0 0
CAVA GROUP INC OPT 148929102   72,452 585,000 SH Put SOLE 8 585,000 0 0
CAVCO INDS INC DEL COM 149568107   6,796 15,870 SH   SOLE 1 15,870 0 0
CAVCO INDS INC DEL COM 149568107   227 529 SH   SOLE 8 529 0 0
CAVCO INDS INC DEL COM 149568107   358 835 SH   SOLE 99 835 0 0
CB FINL SVCS INC COM 12479G101   234 8,373 SH   SOLE 1 8,373 0 0
CBDMD INC CONV 12482W200   3 5,000 SH   DFND 1 0 0 5,000
CBIZ INC COM 124805102   5,298 78,711 SH   SOLE 1 78,711 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   909 36,106 SH   SOLE 1 36,106 0 0
CBOE GLOBAL MKTS INC COM 12503M108   80,363 392,275 SH   SOLE 1 392,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,228 128,019 SH   SOLE 9 128,019 0 0
CBOE GLOBAL MKTS INC COM 12503M108   210 1,027 SH   SOLE 82 1,027 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,861 13,963 SH   SOLE 99 13,963 0 0
CBRE GROUP INC COM 12504L109   66,330 532,872 SH   SOLE 1 532,872 0 0
CBRE GROUP INC COM 12504L109   249 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   12 97 SH   SOLE 8 97 0 0
CBRE GROUP INC COM 12504L109   32,042 257,420 SH   SOLE 9 257,420 0 0
CBRE GROUP INC COM 12504L109   7,220 58,000 SH   SOLE 58 58,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,205 109,020 SH   SOLE 1 109,020 0 0
CDW CORP COM 12514G108   197,679 873,537 SH   SOLE 1 239,692 633,845 0
CDW CORP COM 12514G108   19,994 88,354 SH   SOLE 9 88,354 0 0
CDW CORP COM 12514G108   17,933 79,244 SH   SOLE 20 0 79,244 0
CDW CORP COM 12514G108   8,701 38,451 SH   SOLE 82 0 38,451 0
CDW CORP COM 12514G108   17,472 77,203 SH   SOLE 99 27,040 50,163 0
CECO ENVIRONMENTAL CORP COM 125141101   1,795 63,615 SH   SOLE 1 63,615 0 0
CELANESE CORP DEL COM 150870103   23,664 174,063 SH   SOLE 1 174,063 0 0
CELANESE CORP DEL COM 150870103   11 79 SH   SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103   14,625 107,567 SH   SOLE 9 107,567 0 0
CELCUITY INC COM 15102K100   800 53,605 SH   SOLE 1 53,605 0 0
CELESTICA INC COM 15101Q207   2,651 51,848 SH   SOLE 9 51,848 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   4,383 128,959 SH   SOLE 1 128,959 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   48 1,422 SH   SOLE 99 1,422 0 0
CELLEBRITE DI LTD COM M2197Q107   3,992 237,074 SH   SOLE 1 237,074 0 0
CELLEBRITE DI LTD COM M2197Q107   1 45 SH   SOLE 8 45 0 0
CELLEBRITE DI LTD COM M2197Q107   446 26,538 SH   SOLE 9 26,538 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807   258 120,497 SH   SOLE 8 120,497 0 0
CELSIUS HLDGS INC COM 15118V207   22,544 718,896 SH   SOLE 1 718,896 0 0
CELSIUS HLDGS INC COM 15118V207   85 2,700 SH   DFND 1 0 0 2,700
CELSIUS HLDGS INC OPT 15118V207   10,976 350,000 SH Call SOLE 1 350,000 0 0
CELSIUS HLDGS INC OPT 15118V207   22,488 717,100 SH Call SOLE 8 717,100 0 0
CELSIUS HLDGS INC COM 15118V207   2,634 83,965 SH   SOLE 9 83,965 0 0
CEMEX SAB DE CV ADR 151290889   38 6,213 SH   SOLE 1 6,213 0 0
CEMEX SAB DE CV ADR 151290889   0 36 SH   SOLE 8 36 0 0
CENCORA INC COM 03073E105   70,927 315,122 SH   SOLE 1 315,122 0 0
CENCORA INC OPT 03073E105   55,370 246,000 SH Call SOLE 8 246,000 0 0
CENCORA INC COM 03073E105   39,650 176,156 SH   SOLE 9 176,156 0 0
CENCORA INC COM 03073E105   539 2,396 SH   SOLE 82 2,396 0 0
CENOVUS ENERGY INC COM 15135U109   9 552 SH   SOLE 1 552 0 0
CENOVUS ENERGY INC COM 15135U109   67 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117   4 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   1 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109   244 14,577 SH   SOLE 9 14,577 0 0
CENTENE CORP DEL COM 15135B101   72,387 961,542 SH   SOLE 1 961,542 0 0
CENTENE CORP DEL OPT 15135B101   54,992 730,500 SH Put SOLE 8 730,500 0 0
CENTENE CORP DEL COM 15135B101   9,993 132,741 SH   SOLE 8 132,741 0 0
CENTENE CORP DEL COM 15135B101   32,880 436,776 SH   SOLE 9 436,776 0 0
CENTENE CORP DEL COM 15135B101   18,820 250,000 SH   SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101   1,761 23,395 SH   SOLE 99 23,395 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,292 859,684 SH   SOLE 1 859,684 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   3,798 3,748,000 PRN   SOLE 8 0 0 3,748,000
CENTERPOINT ENERGY INC COM 15189T107   15,404 523,580 SH   SOLE 9 523,580 0 0
CENTERPOINT ENERGY INC COM 15189T107   122 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   537 74,930 SH   SOLE 9 74,930 0 0
CENTERSPACE TRUS 15202L107   7,249 102,859 SH   SOLE 1 102,859 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   6 350 SH   SOLE 1 350 0 0
CENTOGENE N V COM N1976T109   4 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   18 2,500 SH   DFND 1 0 0 2,500
CENTRAL &amp EASTERN EUROPE FD FUND 153436100   8 700 SH   DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527106   1,260 34,521 SH   SOLE 1 34,521 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   3,808 121,230 SH   SOLE 1 121,230 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   15 423 SH   SOLE 8 423 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   41 1,300 SH   SOLE 9 1,300 0 0
CENTRAL PAC FINL CORP COM 154760409   1,726 58,493 SH   SOLE 1 58,493 0 0
CENTRUS ENERGY CORP COM 15643U104   1,985 36,196 SH   SOLE 1 36,196 0 0
CENTRUS ENERGY CORP COM 15643U104   76 1,392 SH   SOLE 9 1,392 0 0
CENTURI HOLDINGS INC COM 155923105   382 23,657 SH   SOLE 1 23,657 0 0
CENTURY ALUM CO COM 156431108   1,555 95,797 SH   SOLE 1 95,797 0 0
CENTURY ALUM CO COM 156431108   1 57 SH   SOLE 8 57 0 0
CENTURY ALUM CO COM 156431108   25 1,542 SH   SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100   172 66,852 SH   SOLE 1 66,852 0 0
CENTURY CMNTYS INC COM 156504300   7,728 75,052 SH   SOLE 1 75,052 0 0
CENTURY CMNTYS INC COM 156504300   109 1,062 SH   SOLE 99 1,062 0 0
CENTURY THERAPEUTICS INC COM 15673T100   106 61,945 SH   SOLE 1 61,945 0 0
CERENCE INC COM 156727109   180 56,870 SH   SOLE 1 56,870 0 0
CERENCE INC BOND 156727AD1   39 74,000 PRN   SOLE 8 0 0 74,000
CERTARA INC COM 15687V109   824 70,425 SH   SOLE 1 70,425 0 0
CERTARA INC COM 15687V109   1 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   2,701 1,552,519 SH   SOLE 1 1,552,519 0 0
CERUS CORP COM 157085101   39 22,530 SH   SOLE 8 22,530 0 0
CERVOMED INC COM 15713L109   113 7,748 SH   SOLE 1 7,748 0 0
CEVA INC COM 157210105   1,011 41,900 SH   SOLE 1 41,900 0 0
CF ACQUISITION CORP VII WARR 12521H115   6 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   43,392 505,739 SH   SOLE 1 505,739 0 0
CF INDS HLDGS INC COM 125269100   19,700 229,616 SH   SOLE 9 229,616 0 0
CF INDS HLDGS INC COM 125269100   171 1,997 SH   SOLE 99 1,997 0 0
CG ONCOLOGY INC COM 156944100   3,416 90,520 SH   SOLE 1 90,520 0 0
CGI INC COM 12532H104   0 2 SH   SOLE 1 2 0 0
CGI INC COM 12532H104   54,808 476,756 SH   SOLE 9 476,756 0 0
CHAMPION HOMES INC COM 830830105   9,756 102,846 SH   SOLE 1 102,846 0 0
CHAMPION HOMES INC COM 830830105   787 8,294 SH   SOLE 99 8,294 0 0
CHAMPIONX CORPORATION COM 15872M104   10,583 351,005 SH   SOLE 1 351,005 0 0
CHAMPIONX CORPORATION COM 15872M104   183 6,076 SH   SOLE 8 6,076 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   1,056 770,662 SH   SOLE 1 770,662 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   3 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC OPT 15961R105   685 500,000 SH Put SOLE 8 500,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   425 310,069 SH   SOLE 8 310,069 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,241 57,072 SH   SOLE 1 57,072 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,615 13,276 SH   SOLE 8 13,276 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,512 58,440 SH   SOLE 9 58,440 0 0
CHARLES RIV LABS INTL INC COM 159864107   401 2,038 SH   SOLE 99 2,038 0 0
CHART INDS INC COM 16115Q308   10,028 80,778 SH   SOLE 1 80,778 0 0
CHART INDS INC CONV 16115Q407   7,579 150,826 SH   SOLE 8 150,826 0 0
CHART INDS INC COM 16115Q308   88 706 SH   SOLE 99 706 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   322,428 994,905 SH   SOLE 1 994,905 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   6 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N COM 16119P108   86 265 SH   SOLE 8 265 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   194 600 SH Put SOLE 8 600 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   16,204 50,000 SH Call SOLE 8 50,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   31,213 96,317 SH   SOLE 9 96,317 0 0
CHATHAM LODGING TR TRUS 16208T102   2,404 282,195 SH   SOLE 1 282,195 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   7,540 39,108 SH   SOLE 1 39,108 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   16 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   7,951 41,242 SH   SOLE 9 41,242 0 0
CHEESECAKE FACTORY INC COM 163072101   3,752 92,512 SH   SOLE 1 92,512 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   473 500,000 PRN   SOLE 8 0 0 500,000
CHEFS WHSE INC COM 163086101   2,830 67,354 SH   SOLE 1 67,354 0 0
CHEFS WHSE INC BOND 163086AE1   22 19,000 PRN   SOLE 8 0 0 19,000
CHEFS WHSE INC COM 163086101   447 10,646 SH   SOLE 99 10,646 0 0
CHEGG INC OPT 163092109   71 40,000 SH Call SOLE 1 40,000 0 0
CHEGG INC COM 163092109   407 230,012 SH   SOLE 1 230,012 0 0
CHEGG INC BOND 163092AF6   3 4,000 PRN   SOLE 8 0 0 4,000
CHEGG INC BOND 163092AD1   3 3,000 PRN   SOLE 8 0 0 3,000
CHEMED CORP NEW COM 16359R103   5,878 9,780 SH   SOLE 1 9,780 0 0
CHEMED CORP NEW COM 16359R103   9 15 SH   SOLE 8 15 0 0
CHEMOURS CO COM 163851108   2,185 107,525 SH   SOLE 1 107,525 0 0
CHEMOURS CO COM 163851108   0 24 SH   SOLE 8 24 0 0
CHEMUNG FINL CORP COM 164024101   444 9,236 SH   SOLE 1 9,236 0 0
CHENIERE ENERGY INC COM 16411R208   114 636 SH   DFND 1 0 0 636
CHENIERE ENERGY INC COM 16411R208   44,315 246,404 SH   SOLE 1 246,404 0 0
CHENIERE ENERGY INC COM 16411R208   1,605 8,923 SH   SOLE 8 8,923 0 0
CHENIERE ENERGY INC COM 16411R208   23,070 128,286 SH   SOLE 9 128,286 0 0
CHENIERE ENERGY INC COM 16411R208   299 1,663 SH   DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101   32,057 657,985 SH   SOLE 1 657,985 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101   52 14,228 SH   SOLE 1 14,228 0 0
CHESAPEAKE ENERGY CORP COM 165167735   47 568 SH   DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735   9,221 112,105 SH   SOLE 1 112,105 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,568 67,696 SH   SOLE 8 67,696 0 0
CHESAPEAKE ENERGY CORP OPT 165167735   78,672 956,500 SH Put SOLE 8 956,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,961 60,327 SH   SOLE 9 60,327 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,600 37,048 SH   SOLE 1 37,048 0 0
CHEVRON CORP NEW OPT 166764100   34,019 231,000 SH Put SOLE 1 231,000 0 0
CHEVRON CORP NEW COM 166764100   355 2,410 SH   DFND 1 0 0 2,410
CHEVRON CORP NEW COM 166764100   396,371 2,691,467 SH   SOLE 1 2,691,467 0 0
CHEVRON CORP NEW OPT 166764100   22,606 153,500 SH Call SOLE 1 153,500 0 0
CHEVRON CORP NEW OPT 166764100   59,070 401,100 SH Put SOLE 8 401,100 0 0
CHEVRON CORP NEW OPT 166764100   9,573 65,000 SH Call SOLE 8 65,000 0 0
CHEVRON CORP NEW COM 166764100   19,379 131,588 SH   SOLE 8 131,588 0 0
CHEVRON CORP NEW COM 166764100   214,052 1,453,473 SH   SOLE 9 1,453,473 0 0
CHEVRON CORP NEW COM 166764100   62 422 SH   DFND 20 0 0 422
CHEWY INC COM 16679L109   3,701 126,394 SH   SOLE 1 126,394 0 0
CHEWY INC COM 16679L109   873 29,805 SH   SOLE 8 29,805 0 0
CHEWY INC OPT 16679L109   14,548 496,700 SH Call SOLE 8 496,700 0 0
CHEWY INC OPT 16679L109   6,259 213,700 SH Put SOLE 8 213,700 0 0
CHEWY INC COM 16679L109   90 3,094 SH   SOLE 9 3,094 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   343 22,143 SH   SOLE 1 22,143 0 0
CHILDRENS PL INC NEW OPT 168905107   1,935 125,000 SH Call SOLE 8 125,000 0 0
CHIMERA INVT CORP TRUS 16934Q802   2,901 183,295 SH   SOLE 1 183,295 0 0
CHIMERIX INC COM 16934W106   2 2,500 SH   DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC OPT 169656105   10,660 185,000 SH Put SOLE 1 185,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   210 3,650 SH   DFND 1 0 0 3,650
CHIPOTLE MEXICAN GRILL INC OPT 169656105   5,474 95,000 SH Call SOLE 1 95,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,042 1,684,167 SH   SOLE 1 1,684,167 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   28,839 500,500 SH Put SOLE 8 500,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,444 25,050 SH   SOLE 8 25,050 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   40,046 695,000 SH Call SOLE 8 695,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,524 1,067,752 SH   SOLE 9 1,067,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,123 19,484 SH   SOLE 82 19,484 0 0
CHOICE HOTELS INTL INC COM 169905106   1,471 11,291 SH   SOLE 1 11,291 0 0
CHOICE HOTELS INTL INC COM 169905106   15 118 SH   SOLE 8 118 0 0
CHOICEONE FINL SVCS INC COM 170386106   412 13,347 SH   SOLE 1 13,347 0 0
CHORD ENERGY CORPORATION COM 674215207   3,904 29,973 SH   SOLE 1 29,973 0 0
CHORD ENERGY CORPORATION COM 674215207   1 11 SH   SOLE 8 11 0 0
CHORD ENERGY CORPORATION COM 674215207   4,522 34,727 SH   SOLE 9 34,727 0 0
CHROMADEX CORP COM 171077407   256 70,072 SH   SOLE 1 70,072 0 0
CHUBB LIMITED COM H1467J104   273,624 948,804 SH   SOLE 1 948,804 0 0
CHUBB LIMITED COM H1467J104   2,953 10,239 SH   SOLE 8 10,239 0 0
CHUBB LIMITED COM H1467J104   140,707 487,900 SH   SOLE 9 487,900 0 0
CHUBB LIMITED COM H1467J104   93,942 325,745 SH   SOLE 58 325,745 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   397 10,000 SH   SOLE 9 10,000 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   75,753 723,391 SH   SOLE 1 723,391 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   3 31 SH   SOLE 8 31 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   39,968 381,682 SH   SOLE 9 381,682 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   108 1,027 SH   SOLE 82 1,027 0 0
CHURCHILL DOWNS INC COM 171484108   4,000 29,584 SH   SOLE 1 29,584 0 0
CHUYS HLDGS INC COM 171604101   1,090 29,157 SH   SOLE 1 29,157 0 0
CIBUS INC COM 17166A101   66 20,269 SH   SOLE 1 20,269 0 0
CIENA CORP COM 171779309   6,238 101,295 SH   SOLE 1 101,295 0 0
CIENA CORP COM 171779309   8 122 SH   SOLE 8 122 0 0
CIMPRESS PLC COM G2143T103   5,229 63,825 SH   SOLE 1 63,825 0 0
CINCINNATI FINL CORP COM 172062101   46,666 342,830 SH   SOLE 1 342,830 0 0
CINCINNATI FINL CORP COM 172062101   26,070 191,531 SH   SOLE 9 191,531 0 0
CINEMARK HLDGS INC COM 17243V102   71,806 2,579,300 SH   SOLE 1 2,579,300 0 0
CINEMARK HLDGS INC BOND 17243VAB8   3,770 1,910,000 PRN   SOLE 8 0 0 1,910,000
CINEMARK HLDGS INC OPT 17243V102   6,125 220,000 SH Put SOLE 8 220,000 0 0
CINEMARK HLDGS INC COM 17243V102   1,199 43,085 SH   SOLE 8 43,085 0 0
CINEMARK HLDGS INC COM 17243V102   225 8,091 SH   SOLE 99 8,091 0 0
CINTAS CORP COM 172908105   160,967 781,853 SH   SOLE 1 781,853 0 0
CINTAS CORP COM 172908105   12 60 SH   SOLE 8 60 0 0
CINTAS CORP COM 172908105   63,333 307,622 SH   SOLE 9 307,622 0 0
CIPHER MINING INC COM 17253J106   1,147 296,493 SH   SOLE 1 296,493 0 0
CIRRUS LOGIC INC COM 172755100   18 148 SH   DFND 1 0 0 148
CIRRUS LOGIC INC COM 172755100   12,111 97,480 SH   SOLE 1 97,480 0 0
CIRRUS LOGIC INC COM 172755100   9 75 SH   SOLE 8 75 0 0
CIRRUS LOGIC INC COM 172755100   97 779 SH   SOLE 99 779 0 0
CISCO SYS INC COM 17275R102   241 4,535 SH   DFND 1 0 0 4,535
CISCO SYS INC OPT 17275R102   3,880 72,900 SH Put SOLE 1 72,900 0 0
CISCO SYS INC OPT 17275R102   8,877 166,800 SH Call SOLE 1 166,800 0 0
CISCO SYS INC COM 17275R102   605,579 11,378,828 SH   SOLE 1 11,378,828 0 0
CISCO SYS INC OPT 17275R102   495 9,300 SH Call SOLE 8 9,300 0 0
CISCO SYS INC OPT 17275R102   5,098 95,800 SH Put SOLE 8 95,800 0 0
CISCO SYS INC COM 17275R102   4,049 76,089 SH   SOLE 8 76,089 0 0
CISCO SYS INC COM 17275R102   199,732 3,752,953 SH   SOLE 9 3,752,953 0 0
CISCO SYS INC COM 17275R102   180 3,380 SH   DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102   653 12,267 SH   SOLE 99 12,267 0 0
CITI TRENDS INC COM 17306X102   478 25,953 SH   SOLE 1 25,953 0 0
CITIGROUP INC OPT 172967424   13,603 217,300 SH Put SOLE 1 217,300 0 0
CITIGROUP INC OPT 172967424   10,016 160,000 SH Call SOLE 1 160,000 0 0
CITIGROUP INC COM 172967424   3,954 63,170 SH   DFND 1 0 0 63,170
CITIGROUP INC COM 172967424   287,550 4,593,475 SH   SOLE 1 4,593,475 0 0
CITIGROUP INC COM 172967424   52,852 844,289 SH   SOLE 8 844,289 0 0
CITIGROUP INC OPT 172967424   2,085 33,300 SH Call SOLE 8 33,300 0 0
CITIGROUP INC OPT 172967424   79,283 1,266,500 SH Put SOLE 8 1,266,500 0 0
CITIGROUP INC COM 172967424   139,025 2,220,861 SH   SOLE 9 2,220,861 0 0
CITIGROUP INC COM 172967424   4,514 72,102 SH   DFND 20 0 0 72,102
CITIGROUP INC COM 172967424   95,089 1,519,000 SH   SOLE 58 1,519,000 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   0 1 SH   SOLE 1 1 0 0
CITIZENS &amp NORTHN CORP COM 172922106   381 19,388 SH   SOLE 1 19,388 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   48 3,416 SH   SOLE 1 3,416 0 0
CITIZENS FINL GROUP INC COM 174610105   43,721 1,064,558 SH   SOLE 1 1,064,558 0 0
CITIZENS FINL GROUP INC OPT 174610105   2,181 53,100 SH Put SOLE 8 53,100 0 0
CITIZENS FINL GROUP INC COM 174610105   22,151 539,371 SH   SOLE 9 539,371 0 0
CITIZENS FINL SVCS INC COM 174615104   347 5,924 SH   SOLE 1 5,924 0 0
CITIZENS INC COM 174740100   189 52,322 SH   SOLE 1 52,322 0 0
CITIZENS INC COM 174740100   0 57 SH   SOLE 8 57 0 0
CITY HLDG CO COM 177835105   3,385 28,845 SH   SOLE 1 28,845 0 0
CITY OFFICE REIT INC TRUS 178587101   321 54,942 SH   SOLE 1 54,942 0 0
CITY OFFICE REIT INC TRUS 178587101   41 7,000 SH   SOLE 9 7,000 0 0
CIVEO CORP CDA COM 17878Y207   25 902 SH   SOLE 1 902 0 0
CIVISTA BANCSHARES INC COM 178867107   917 51,521 SH   SOLE 1 51,521 0 0
CIVITAS RESOURCES INC COM 17888H103   3,979 78,512 SH   SOLE 1 78,512 0 0
CIVITAS RESOURCES INC COM 17888H103   0 4 SH   SOLE 9 4 0 0
CLARIVATE PLC COM G21810109   596 83,834 SH   SOLE 1 83,834 0 0
CLARIVATE PLC COM G21810109   258 36,384 SH   SOLE 9 36,384 0 0
CLAROS MTG TR INC COM 18270D106   1,037 138,291 SH   SOLE 1 138,291 0 0
CLARUS CORP NEW COM 18270P109   183 40,478 SH   SOLE 1 40,478 0 0
CLEAN ENERGY FUELS CORP COM 184499101   828 266,104 SH   SOLE 1 266,104 0 0
CLEAN HARBORS INC COM 184496107   6,074 25,129 SH   SOLE 1 25,129 0 0
CLEAN HARBORS INC COM 184496107   707 2,927 SH   SOLE 99 2,927 0 0
CLEANSPARK INC COM 18452B209   3,541 379,201 SH   SOLE 1 379,201 0 0
CLEANSPARK INC COM 18452B209   93 10,000 SH   DFND 1 0 0 10,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   833 520,663 SH   SOLE 1 520,663 0 0
CLEAR SECURE INC COM 18467V109   5,167 155,906 SH   SOLE 1 155,906 0 0
CLEARFIELD INC COM 18482P103   3,428 87,971 SH   SOLE 1 87,971 0 0
CLEARPOINT NEURO INC COM 18507C103   64 5,674 SH   SOLE 1 5,674 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   14,439 571,860 SH   SOLE 1 571,860 0 0
CLEARWATER PAPER CORP COM 18538R103   774 27,139 SH   SOLE 1 27,139 0 0
CLEARWAY ENERGY INC COM 18539C204   6,861 223,629 SH   SOLE 1 223,629 0 0
CLEARWAY ENERGY INC COM 18539C105   1,868 65,638 SH   SOLE 1 65,638 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   26 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   39,516 3,094,583 SH   SOLE 1 3,094,583 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2 132 SH   SOLE 8 132 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   159 12,402 SH   SOLE 9 12,402 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   54 4,220 SH   SOLE 99 4,220 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   856 8,597 SH   SOLE 1 8,597 0 0
CLIPPER RLTY INC TRUS 18885T306   472 82,621 SH   SOLE 1 82,621 0 0
CLOROX CO DEL COM 189054109   49,796 305,666 SH   SOLE 1 305,666 0 0
CLOROX CO DEL COM 189054109   9,001 55,250 SH   SOLE 8 55,250 0 0
CLOROX CO DEL COM 189054109   17,119 105,086 SH   SOLE 9 105,086 0 0
CLOROX CO DEL COM 189054109   30,004 184,177 SH   SOLE 58 184,177 0 0
CLOROX CO DEL COM 189054109   182 1,118 SH   SOLE 82 1,118 0 0
CLOUDFLARE INC OPT 18915M107   2,427 30,000 SH Put SOLE 1 30,000 0 0
CLOUDFLARE INC COM 18915M107   400 4,951 SH   DFND 1 0 0 4,951
CLOUDFLARE INC COM 18915M107   15,487 191,461 SH   SOLE 1 191,461 0 0
CLOUDFLARE INC COM 18915M107   5,199 64,274 SH   SOLE 8 64,274 0 0
CLOUDFLARE INC OPT 18915M107   4,853 60,000 SH Call SOLE 8 60,000 0 0
CLOUDFLARE INC OPT 18915M107   88,275 1,091,300 SH Put SOLE 8 1,091,300 0 0
CLOUDFLARE INC COM 18915M107   11,563 142,947 SH   SOLE 9 142,947 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   298 105,766 SH   SOLE 1 105,766 0 0
CME GROUP INC COM 12572Q105   7 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   162,657 737,183 SH   SOLE 1 737,183 0 0
CME GROUP INC COM 12572Q105   10,757 48,750 SH   SOLE 8 48,750 0 0
CME GROUP INC COM 12572Q105   69,039 312,897 SH   SOLE 9 312,897 0 0
CME GROUP INC COM 12572Q105   385 1,746 SH   SOLE 99 1,156 590 0
CMS ENERGY CORP COM 125896100   27,343 387,106 SH   SOLE 1 387,106 0 0
CMS ENERGY CORP COM 125896100   5 75 SH   SOLE 8 75 0 0
CMS ENERGY CORP BOND 125896BX7   542 505,000 PRN   SOLE 8 0 0 505,000
CMS ENERGY CORP COM 125896100   15,660 221,706 SH   SOLE 9 221,706 0 0
CNA FINL CORP COM 126117100   1,539 31,444 SH   SOLE 1 31,444 0 0
CNB FINL CORP PA COM 126128107   663 27,528 SH   SOLE 1 27,528 0 0
CNH INDL N V COM N20944109   3,784 340,942 SH   SOLE 1 340,942 0 0
CNH INDL N V COM N20944109   9,645 868,857 SH   SOLE 9 868,857 0 0
CNO FINL GROUP INC COM 12621E103   7,645 217,841 SH   SOLE 1 217,841 0 0
CNO FINL GROUP INC COM 12621E103   46 1,300 SH   SOLE 9 1,300 0 0
CNX RES CORP COM 12653C108   8,495 260,818 SH   SOLE 1 260,818 0 0
CNX RES CORP BOND 12653CAG3   59 23,000 PRN   SOLE 8 0 0 23,000
COASTAL FINL CORP WA COM 19046P209   1,719 31,804 SH   SOLE 1 31,804 0 0
COCA COLA CO COM 191216100   765 10,650 SH   DFND 1 0 0 10,650
COCA COLA CO OPT 191216100   17,167 238,900 SH Put SOLE 1 238,900 0 0
COCA COLA CO OPT 191216100   17,670 245,900 SH Call SOLE 1 245,900 0 0
COCA COLA CO COM 191216100   561,400 7,812,397 SH   SOLE 1 7,812,397 0 0
COCA COLA CO OPT 191216100   1,545 21,500 SH Put SOLE 8 21,500 0 0
COCA COLA CO COM 191216100   6,418 89,311 SH   SOLE 8 89,311 0 0
COCA COLA CO OPT 191216100   5,081 70,700 SH Call SOLE 8 70,700 0 0
COCA COLA CO COM 191216100   191,026 2,658,314 SH   SOLE 9 2,658,314 0 0
COCA COLA CO COM 191216100   452 6,290 SH   DFND 20 0 0 6,290
COCA COLA CO COM 191216100   214 2,980 SH   SOLE 99 0 2,980 0
COCA COLA CONS INC COM 191098102   5,453 4,142 SH   SOLE 1 4,142 0 0
COCA COLA CONS INC COM 191098102   28 21 SH   SOLE 99 21 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   18,001 228,588 SH   SOLE 1 228,588 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   24,244 307,866 SH   SOLE 9 307,866 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   57 646 SH   SOLE 1 646 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109   5 648 SH   SOLE 1 648 0 0
CODEXIS INC COM 192005106   640 207,628 SH   SOLE 1 207,628 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   0 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   3 400 SH   DFND 1 0 0 400
COEUR MNG INC COM 192108504   6,621 962,252 SH   SOLE 1 962,252 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,897 175,684 SH   SOLE 1 175,684 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   7,628 100,483 SH   SOLE 1 100,483 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302   11,388 150,000 SH Call SOLE 8 150,000 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   1,635 21,537 SH   SOLE 8 21,537 0 0
COGNEX CORP COM 192422103   3,121 77,050 SH   SOLE 1 77,050 0 0
COGNEX CORP COM 192422103   0 1 SH   SOLE 8 1 0 0
COGNEX CORP COM 192422103   245 6,056 SH   SOLE 9 6,056 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   102,004 1,321,649 SH   SOLE 1 1,321,649 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   38,501 498,864 SH   SOLE 9 498,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,342 56,261 SH   SOLE 99 56,261 0 0
COGNYTE SOFTWARE LTD COM M25133105   12 1,731 SH   SOLE 1 1,731 0 0
COHEN &amp STEERS INC COM 19247A100   4,871 50,765 SH   SOLE 1 50,765 0 0
COHERENT CORP COM 19247G107   29,803 335,205 SH   SOLE 1 335,205 0 0
COHERENT CORP OPT 19247G107   6,668 75,000 SH Put SOLE 8 75,000 0 0
COHERENT CORP COM 19247G107   166 1,862 SH   SOLE 8 1,862 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,559 2,461,724 SH   SOLE 1 2,461,724 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   35 45,000 PRN   SOLE 8 0 0 45,000
COHERUS BIOSCIENCES INC COM 19249H103   2 1,854 SH   SOLE 8 1,854 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   1,994 77,600 SH   SOLE 1 77,600 0 0
COINBASE GLOBAL INC COM 19260Q107   18,337 102,921 SH   DFND 1 0 0 102,921
COINBASE GLOBAL INC COM 19260Q107   26,235 147,239 SH   SOLE 1 147,239 0 0
COINBASE GLOBAL INC COM 19260Q107   32,443 182,094 SH   SOLE 8 182,094 0 0
COINBASE GLOBAL INC OPT 19260Q107   41,763 234,400 SH Call SOLE 8 234,400 0 0
COINBASE GLOBAL INC BOND 19260QAB3   1,232 1,254,000 PRN   SOLE 8 0 0 1,254,000
COINBASE GLOBAL INC OPT 19260Q107   128,781 722,800 SH Put SOLE 8 722,800 0 0
COINBASE GLOBAL INC COM 19260Q107   16,108 90,407 SH   SOLE 9 90,407 0 0
COLGATE PALMOLIVE CO COM 194162103   314 3,023 SH   DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103   466,162 4,490,539 SH   SOLE 1 4,490,539 0 0
COLGATE PALMOLIVE CO COM 194162103   12,276 118,253 SH   SOLE 8 118,253 0 0
COLGATE PALMOLIVE CO COM 194162103   129,896 1,251,299 SH   SOLE 9 1,251,299 0 0
COLGATE PALMOLIVE CO COM 194162103   115,964 1,117,075 SH   SOLE 58 1,117,075 0 0
COLGATE PALMOLIVE CO COM 194162103   68,930 664,000 SH   SOLE 82 664,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,872 74,343 SH   SOLE 1 74,343 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   27 709 SH   SOLE 8 709 0 0
COLLIERS INTL GROUP INC COM 194693107   219 1,444 SH   SOLE 1 1,444 0 0
COLLIERS INTL GROUP INC COM 194693107   1,410 9,290 SH   SOLE 9 9,290 0 0
COLONY BANKCORP INC COM 19623P101   845 54,484 SH   SOLE 1 54,484 0 0
COLUMBIA BKG SYS INC COM 197236102   11,123 426,038 SH   SOLE 1 426,038 0 0
COLUMBIA FINL INC COM 197641103   844 49,452 SH   SOLE 1 49,452 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,840 46,153 SH   SOLE 1 46,153 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,907 52,987 SH   SOLE 1 52,987 0 0
COMCAST CORP NEW OPT 20030N101   2,732 65,400 SH Call SOLE 1 65,400 0 0
COMCAST CORP NEW COM 20030N101   1,587 38,000 SH   DFND 1 0 0 38,000
COMCAST CORP NEW OPT 20030N101   723 17,300 SH Put SOLE 1 17,300 0 0
COMCAST CORP NEW COM 20030N101   420,777 10,073,750 SH   SOLE 1 10,073,750 0 0
COMCAST CORP NEW COM 20030N101   2,117 50,691 SH   SOLE 8 50,691 0 0
COMCAST CORP NEW COM 20030N101   146,945 3,517,943 SH   SOLE 9 3,517,943 0 0
COMCAST CORP NEW COM 20030N101   147 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   64 1,535 SH   SOLE 99 1,535 0 0
COMERICA INC COM 200340107   4,513 75,331 SH   SOLE 1 75,331 0 0
COMERICA INC OPT 200340107   749 12,500 SH Put SOLE 8 12,500 0 0
COMERICA INC COM 200340107   48 794 SH   SOLE 8 794 0 0
COMERICA INC COM 200340107   804 13,412 SH   SOLE 9 13,412 0 0
COMFORT SYS USA INC COM 199908104   8,919 22,848 SH   SOLE 1 22,848 0 0
COMMERCE BANCSHARES INC COM 200525103   6,353 106,934 SH   SOLE 1 106,934 0 0
COMMERCIAL METALS CO COM 201723103   11,534 209,854 SH   SOLE 1 209,854 0 0
COMMERCIAL METALS CO COM 201723103   0 4 SH   SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103   50 911 SH   SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105   143 44,156 SH   SOLE 1 44,156 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,413 558,537 SH   SOLE 1 558,537 0 0
COMMSCOPE HLDG CO INC OPT 20337X109   3,055 500,000 SH Call SOLE 1 500,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   15,584 2,550,381 SH   SOLE 8 2,550,381 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,367 109,647 SH   SOLE 1 109,647 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,254 206,710 SH   SOLE 1 206,710 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,042 501,095 SH   SOLE 8 501,095 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   762 42,054 SH   SOLE 1 42,054 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,502 50,376 SH   SOLE 1 50,376 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   424 22,057 SH   SOLE 1 22,057 0 0
COMMVAULT SYS INC COM 204166102   13,250 86,135 SH   SOLE 1 86,135 0 0
COMMVAULT SYS INC COM 204166102   46 300 SH   SOLE 9 300 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   10,286 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   483 29,228 SH   SOLE 99 29,228 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   11 4,688 SH   SOLE 1 4,688 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   13 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   2,174 157,080 SH   SOLE 1 157,080 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   0 33 SH   SOLE 8 33 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   58 4,175 SH   SOLE 99 4,175 0 0
COMPASS DIVERSIFIED COM 20451Q104   2,341 105,774 SH   SOLE 1 105,774 0 0
COMPASS INC COM 20464U100   3,914 640,596 SH   SOLE 1 640,596 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,116 92,803 SH   SOLE 1 92,803 0 0
COMPASS PATHWAYS PLC ADR 20451W101   2,586 410,476 SH   DFND 1 0 0 410,476
COMPASS THERAPEUTICS INC COM 20454B104   314 170,245 SH   SOLE 1 170,245 0 0
COMPOSECURE INC COM 20459V105   488 34,754 SH   SOLE 1 34,754 0 0
COMPUGEN LTD COM M25722105   0 263 SH   SOLE 1 263 0 0
COMPUGEN LTD COM M25722105   0 297 SH   SOLE 8 297 0 0
COMPX INTL INC COM 20563P101   225 7,700 SH   SOLE 1 7,700 0 0
COMSCORE INC COM 20564W204   27 4,010 SH   SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302   1,731 155,596 SH   SOLE 1 155,596 0 0
COMSTOCK RES INC COM 205768302   0 18 SH   SOLE 9 18 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   147 30,517 SH   SOLE 1 30,517 0 0
CONAGRA BRANDS INC COM 205887102   19 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102   36,003 1,107,096 SH   SOLE 1 1,107,096 0 0
CONAGRA BRANDS INC COM 205887102   0 15 SH   SOLE 8 15 0 0
CONAGRA BRANDS INC COM 205887102   12,640 388,725 SH   SOLE 9 388,725 0 0
CONAGRA BRANDS INC COM 205887102   178 5,474 SH   SOLE 99 5,474 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   710 31,761 SH   SOLE 1 31,761 0 0
CONCENTRIX CORP COM 20602D101   1,837 35,862 SH   SOLE 1 35,862 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   299 51,560 SH   SOLE 1 51,560 0 0
CONDUENT INC COM 206787103   1,096 271,923 SH   SOLE 1 271,923 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   4 33,535 SH   SOLE 1 33,535 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   95 804,292 SH   DFND 1 0 0 804,292
CONFLUENT INC COM 20717M103   36 1,761 SH   DFND 1 0 0 1,761
CONFLUENT INC OPT 20717M103   1,290 63,300 SH Put SOLE 1 63,300 0 0
CONFLUENT INC COM 20717M103   2,619 128,565 SH   SOLE 1 128,565 0 0
CONFLUENT INC OPT 20717M103   3,377 165,700 SH Call SOLE 1 165,700 0 0
CONFLUENT INC BOND 20717MAB9   111 129,000 PRN   SOLE 8 0 0 129,000
CONFLUENT INC COM 20717M103   2,519 123,600 SH   SOLE 8 123,600 0 0
CONFLUENT INC COM 20717M103   14 687 SH   SOLE 9 687 0 0
CONMED CORP COM 207410101   20,837 289,723 SH   SOLE 1 289,723 0 0
CONMED CORP BOND 207410AH4   1,778 1,920,000 PRN   SOLE 8 0 0 1,920,000
CONMED CORP COM 207410101   5 64 SH   SOLE 8 64 0 0
CONNECTONE BANCORP INC COM 20786W107   2,874 114,708 SH   SOLE 1 114,708 0 0
CONNS INC COM 208242107   0 14,396 SH   SOLE 1 14,396 0 0
CONOCOPHILLIPS COM 20825C104   249,865 2,373,333 SH   SOLE 1 2,373,333 0 0
CONOCOPHILLIPS OPT 20825C104   33,500 318,200 SH Put SOLE 1 318,200 0 0
CONOCOPHILLIPS COM 20825C104   107 1,018 SH   DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104   13,444 127,700 SH Call SOLE 1 127,700 0 0
CONOCOPHILLIPS COM 20825C104   17,511 166,327 SH   SOLE 8 166,327 0 0
CONOCOPHILLIPS OPT 20825C104   70,274 667,500 SH Put SOLE 8 667,500 0 0
CONOCOPHILLIPS COM 20825C104   121,019 1,149,503 SH   SOLE 9 1,149,503 0 0
CONOCOPHILLIPS COM 20825C104   145 1,380 SH   DFND 20 0 0 1,380
CONOCOPHILLIPS COM 20825C104   89,672 851,748 SH   SOLE 58 851,748 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   556 23,618 SH   SOLE 1 23,618 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,931 47,126 SH   SOLE 1 47,126 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,289 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   112 1,073 SH   SOLE 8 1,073 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   594 128,024 SH   SOLE 1 128,024 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   0 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104   93,529 898,201 SH   SOLE 1 898,201 0 0
CONSOLIDATED EDISON INC COM 209115104   5 49 SH   SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104   34,641 332,679 SH   SOLE 9 332,679 0 0
CONSOLIDATED EDISON INC COM 209115104   104 995 SH   SOLE 99 995 0 0
CONSOLIDATED WATER CO INC COM G23773107   514 20,350 SH   SOLE 1 20,350 0 0
CONSTELLATION BRANDS INC COM 21036P108   68,988 267,713 SH   SOLE 1 267,713 0 0
CONSTELLATION BRANDS INC COM 21036P108   18 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108   2,062 8,000 SH Put SOLE 1 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   17,709 68,721 SH   SOLE 8 68,721 0 0
CONSTELLATION BRANDS INC OPT 21036P108   2,062 8,000 SH Put SOLE 8 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   18,628 72,290 SH   SOLE 9 72,290 0 0
CONSTELLATION BRANDS INC COM 21036P108   36,363 141,110 SH   SOLE 58 141,110 0 0
CONSTELLATION ENERGY CORP COM 21037T109   160,739 618,184 SH   SOLE 1 618,184 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   146,417 563,100 SH Put SOLE 8 563,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   413 1,589 SH   SOLE 8 1,589 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   89,707 345,000 SH Call SOLE 8 345,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   69,444 267,071 SH   SOLE 9 267,071 0 0
CONSTELLATION ENERGY CORP COM 21037T109   186 716 SH   DFND 20 0 0 716
CONSTELLATION ENERGY CORP COM 21037T109   56,139 215,902 SH   SOLE 58 215,902 0 0
CONSTELLATION ENERGY CORP COM 21037T109   666 2,562 SH   SOLE 82 2,562 0 0
CONSTELLIUM SE COM F21107101   3,518 216,345 SH   SOLE 1 216,345 0 0
CONSTELLIUM SE COM F21107101   1,913 117,624 SH   SOLE 8 117,624 0 0
CONSTELLIUM SE COM F21107101   42 2,600 SH   SOLE 9 2,600 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   7,082 101,463 SH   SOLE 1 101,463 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   110 11,794 SH   SOLE 1 11,794 0 0
CONTAINER STORE GROUP INC COM 210751202   41 4,408 SH   SOLE 1 4,408 0 0
CONTANGO ORE INC COM 21077F100   270 13,987 SH   SOLE 1 13,987 0 0
CONTEXTLOGIC INC COM 21077C305   245 44,983 SH   SOLE 1 44,983 0 0
CONTEXTLOGIC INC COM 21077C305   7 1,207 SH   DFND 20 0 0 1,207
CONTINEUM THERAPEUTICS INC COM 21217B100   158 8,308 SH   SOLE 1 8,308 0 0
COOL CO LTD COM G2415A113   488 43,183 SH   SOLE 1 43,183 0 0
COOL CO LTD COM G2415A113   63 5,608 SH   SOLE 9 5,608 0 0
COOPER COS INC COM 216648501   24,989 226,474 SH   SOLE 1 226,474 0 0
COOPER COS INC COM 216648501   5,489 49,744 SH   DFND 1 0 0 49,744
COOPER COS INC COM 216648501   17,780 161,137 SH   SOLE 9 161,137 0 0
COOPER COS INC COM 216648501   2,759 25,000 SH   SOLE 58 25,000 0 0
COOPER COS INC COM 216648501   65 592 SH   SOLE 99 0 592 0
COOPER STD HLDGS INC COM 21676P103   430 31,013 SH   SOLE 1 31,013 0 0
COPA HOLDINGS SA COM P31076105   959 10,223 SH   SOLE 8 10,223 0 0
COPA HOLDINGS SA COM P31076105   1,360 14,498 SH   SOLE 99 14,498 0 0
COPART INC COM 217204106   195,310 3,727,269 SH   SOLE 1 1,884,815 1,842,454 0
COPART INC COM 217204106   69,934 1,334,624 SH   SOLE 9 1,334,624 0 0
COPART INC COM 217204106   11,738 224,015 SH   SOLE 20 0 224,015 0
COPART INC COM 217204106   30,691 585,704 SH   SOLE 82 473,400 112,304 0
COPART INC COM 217204106   8,966 171,122 SH   SOLE 99 26,328 144,794 0
COPT DEFENSE PROPERTIES TRUS 22002T108   6,643 218,999 SH   SOLE 1 218,999 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   483 23,462 SH   SOLE 1 23,462 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   309 15,000 SH   SOLE 8 15,000 0 0
CORBUS PHARMACEUTICALS HLDGS OPT 21833P301   1,754 85,000 SH Call SOLE 8 85,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102   15,084 325,946 SH   SOLE 1 325,946 0 0
CORCEPT THERAPEUTICS INC COM 218352102   0 7 SH   SOLE 8 7 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   9,256 200,000 SH Put SOLE 8 200,000 0 0
CORE &amp MAIN INC COM 21874C102   11,052 248,909 SH   SOLE 1 248,909 0 0
CORE LABORATORIES INC COM 21867A105   1,549 83,570 SH   SOLE 1 83,570 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   172 9,942 SH   SOLE 1 9,942 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,324 280,292 SH   SOLE 1 280,292 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106   1,690 142,500 SH Put SOLE 8 142,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   10,553 889,798 SH   SOLE 8 889,798 0 0
COREBRIDGE FINL INC COM 21871X109   6,655 228,225 SH   SOLE 1 228,225 0 0
COREBRIDGE FINL INC COM 21871X109   3,786 129,810 SH   SOLE 9 129,810 0 0
CORECARD CORPORATION COM 45816D100   74 5,100 SH   SOLE 1 5,100 0 0
CORECIVIC INC COM 21871N101   2,331 184,332 SH   SOLE 1 184,332 0 0
CORMEDIX INC COM 21900C308   629 77,870 SH   SOLE 1 77,870 0 0
CORNING INC COM 219350105   56,701 1,255,834 SH   SOLE 1 1,255,834 0 0
CORNING INC COM 219350105   25 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   2 39 SH   SOLE 8 39 0 0
CORNING INC COM 219350105   28,740 636,522 SH   SOLE 9 636,522 0 0
CORPAY INC COM 219948106   37,085 118,577 SH   SOLE 1 118,577 0 0
CORPAY INC COM 219948106   26,812 85,725 SH   SOLE 9 85,725 0 0
CORSAIR GAMING INC COM 22041X102   549 78,933 SH   SOLE 1 78,933 0 0
CORTEVA INC COM 22052L104   85,897 1,461,100 SH   SOLE 1 1,461,100 0 0
CORTEVA INC COM 22052L104   158 2,692 SH   DFND 1 0 0 2,692
CORTEVA INC COM 22052L104   389 6,626 SH   SOLE 8 6,626 0 0
CORTEVA INC OPT 22052L104   14,433 245,500 SH Put SOLE 8 245,500 0 0
CORTEVA INC COM 22052L104   37,117 631,343 SH   SOLE 9 631,343 0 0
CORVEL CORP COM 221006109   5,223 15,977 SH   SOLE 1 15,977 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   0 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   928 59,016 SH   SOLE 1 59,016 0 0
COSTAR GROUP INC COM 22160N109   71,220 944,075 SH   SOLE 1 944,075 0 0
COSTAR GROUP INC COM 22160N109   1 10 SH   SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109   54,337 720,266 SH   SOLE 9 720,266 0 0
COSTAR GROUP INC COM 22160N109   42,985 569,792 SH   SOLE 58 569,792 0 0
COSTAR GROUP INC COM 22160N109   1,135 15,045 SH   SOLE 99 15,045 0 0
COSTCO WHSL CORP NEW OPT 22160K105   12,855 14,500 SH Put SOLE 1 14,500 0 0
COSTCO WHSL CORP NEW OPT 22160K105   2,571 2,900 SH Call SOLE 1 2,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   94 106 SH   DFND 1 0 0 106
COSTCO WHSL CORP NEW COM 22160K105   703,902 794,006 SH   SOLE 1 794,006 0 0
COSTCO WHSL CORP NEW OPT 22160K105   21,986 24,800 SH Put SOLE 8 24,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,199 18,272 SH   SOLE 8 18,272 0 0
COSTCO WHSL CORP NEW COM 22160K105   305,715 344,848 SH   SOLE 9 344,848 0 0
COSTCO WHSL CORP NEW COM 22160K105   74,077 83,559 SH   SOLE 58 83,559 0 0
COTERRA ENERGY INC COM 127097103   34,625 1,445,752 SH   SOLE 1 1,445,752 0 0
COTERRA ENERGY INC COM 127097103   96 4,000 SH   DFND 1 0 0 4,000
COTERRA ENERGY INC COM 127097103   16,704 697,511 SH   SOLE 9 697,511 0 0
COTY INC COM 222070203   10,898 1,160,615 SH   SOLE 1 1,160,615 0 0
COTY INC COM 222070203   49 5,191 SH   SOLE 9 5,191 0 0
COUCHBASE INC COM 22207T101   1,218 75,602 SH   SOLE 1 75,602 0 0
COUPANG INC COM 22266T109   45 1,850 SH   DFND 1 0 0 1,850
COUPANG INC COM 22266T109   2,060 83,894 SH   SOLE 1 83,894 0 0
COUPANG INC OPT 22266T109   3,683 150,000 SH Call SOLE 8 150,000 0 0
COURSERA INC COM 22266M104   7,640 962,122 SH   SOLE 1 962,122 0 0
COUSINS PPTYS INC TRUS 222795502   2,616 88,727 SH   SOLE 1 88,727 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,934 36,600 SH   SOLE 1 36,600 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   0 8 SH   SOLE 8 8 0 0
CPI CARD GROUP INC COM 12634H200   194 6,945 SH   SOLE 1 6,945 0 0
CPI CARD GROUP INC COM 12634H200   11 385 SH   SOLE 8 385 0 0
CRA INTL INC COM 12618T105   2,072 11,818 SH   SOLE 1 11,818 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,758 38,777 SH   SOLE 1 38,777 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   69 75,000 PRN   SOLE 8 0 0 75,000
CRANE COMPANY COM 224408104   9,341 59,017 SH   SOLE 1 59,017 0 0
CRANE COMPANY OPT 224408104   4,748 30,000 SH Put SOLE 8 30,000 0 0
CRANE COMPANY COM 224408104   1,717 10,850 SH   SOLE 8 10,850 0 0
CRANE NXT CO COM 224441105   1,926 34,329 SH   SOLE 1 34,329 0 0
CRANE NXT CO COM 224441105   187 3,334 SH   SOLE 8 3,334 0 0
CRAWFORD &amp CO COM 224633206   1,126 102,586 SH   SOLE 1 102,586 0 0
CREATIVE MEDIA &amp CMNTY TR TRUS 125525584   0 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   33,390 184,505 SH   SOLE 1 184,505 0 0
CREDICORP LTD COM G2519Y108   6,194 34,228 SH   SOLE 99 34,228 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,324 5,241 SH   SOLE 1 5,241 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   7,391 239,962 SH   SOLE 1 239,962 0 0
CRESCENT CAP BDC INC COM 225655109   2,109 114,026 SH   DFND 1 0 0 114,026
CRESCENT ENERGY COMPANY COM 44952J104   2,641 241,137 SH   SOLE 1 241,137 0 0
CRESUD S A C I F Y A ADR 226406106   33 3,866 SH   DFND 20 0 0 3,866
CREXENDO INC COM 226552107   109 23,583 SH   SOLE 1 23,583 0 0
CRH PLC COM G25508105   203,737 2,196,869 SH   SOLE 1 2,196,869 0 0
CRH PLC COM G25508105   519 5,599 SH   DFND 1 0 0 5,599
CRH PLC COM G25508105   1 8 SH   SOLE 8 8 0 0
CRH PLC COM G25508105   224,948 2,425,574 SH   SOLE 9 2,425,574 0 0
CRH PLC COM G25508105   75 805 SH   DFND 20 0 0 805
CRICUT INC COM 22658D100   529 76,440 SH   SOLE 1 76,440 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,988 156,337 SH   SOLE 1 156,337 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,560 50,092 SH   SOLE 8 50,092 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   66 1,283 SH   SOLE 99 1,283 0 0
CRISPR THERAPEUTICS AG COM H17182108   5,634 119,950 SH   SOLE 1 119,950 0 0
CRISPR THERAPEUTICS AG COM H17182108   465 9,898 SH   SOLE 8 9,898 0 0
CRISPR THERAPEUTICS AG OPT H17182108   1,409 30,000 SH Put SOLE 8 30,000 0 0
CRISPR THERAPEUTICS AG OPT H17182108   1,409 30,000 SH Call SOLE 8 30,000 0 0
CRITEO S A ADR 226718104   214 5,313 SH   SOLE 1 5,313 0 0
CRITEO S A ADR 226718104   3 73 SH   SOLE 8 73 0 0
CRITEO S A ADR 226718104   32 800 SH   SOLE 9 800 0 0
CRITICAL METALS CORP COM G2662B103   77 10,473 SH   SOLE 1 10,473 0 0
CROCS INC COM 227046109   348 2,400 SH   DFND 1 0 0 2,400
CROCS INC COM 227046109   32,223 222,518 SH   SOLE 1 222,518 0 0
CROCS INC OPT 227046109   13,902 96,000 SH Put SOLE 8 96,000 0 0
CROCS INC COM 227046109   3,952 27,293 SH   SOLE 8 27,293 0 0
CROCS INC COM 227046109   659 4,552 SH   SOLE 99 4,552 0 0
CRONOS GROUP INC COM 22717L101   97 44,345 SH   SOLE 9 44,345 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,063 79,149 SH   SOLE 1 79,149 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   15 1,128 SH   SOLE 8 1,128 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,947 116,557 SH   SOLE 1 116,557 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   11,219 40,000 SH Call SOLE 1 40,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   171,229 610,512 SH   SOLE 1 610,512 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   1,611 5,744 SH   DFND 1 0 0 5,744
CROWDSTRIKE HLDGS INC OPT 22788C105   9,816 35,000 SH Put SOLE 1 35,000 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   22,101 78,800 SH Put SOLE 8 78,800 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   21,061 75,091 SH   SOLE 8 75,091 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   91,218 325,230 SH   SOLE 9 325,230 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   168 600 SH   DFND 20 0 0 600
CROWDSTRIKE HLDGS INC COM 22788C105   56,077 199,940 SH   SOLE 58 199,940 0 0
CROWN CASTLE INC TRUS 22822V101   519,882 4,382,387 SH   SOLE 1 4,382,387 0 0
CROWN CASTLE INC TRUS 22822V101   5 39 SH   SOLE 8 39 0 0
CROWN CASTLE INC TRUS 22822V101   43,810 369,307 SH   SOLE 9 369,307 0 0
CROWN CASTLE INC TRUS 22822V101   50,203 423,187 SH   SOLE 58 423,187 0 0
CROWN HLDGS INC COM 228368106   8,137 84,870 SH   SOLE 1 84,870 0 0
CROWN HLDGS INC COM 228368106   6,995 72,948 SH   SOLE 9 72,948 0 0
CROWN HLDGS INC COM 228368106   179 1,868 SH   SOLE 99 1,868 0 0
CRYOPORT INC COM 229050307   660 81,417 SH   SOLE 1 81,417 0 0
CS DISCO INC COM 126327105   241 40,919 SH   SOLE 1 40,919 0 0
CSG SYS INTL INC COM 126349109   17,372 357,088 SH   SOLE 1 357,088 0 0
CSG SYS INTL INC BOND 126349AH2   3,706 3,693,000 PRN   SOLE 8 0 0 3,693,000
CSP INC COM 126389105   104 8,002 SH   SOLE 1 8,002 0 0
CSW INDUSTRIALS INC COM 126402106   10,725 29,272 SH   SOLE 1 29,272 0 0
CSX CORP COM 126408103   152,628 4,420,194 SH   SOLE 1 4,420,194 0 0
CSX CORP OPT 126408103   2,231 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103   1 32 SH   SOLE 8 32 0 0
CSX CORP COM 126408103   55,305 1,601,635 SH   SOLE 9 1,601,635 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   1,063 55,911 SH   SOLE 1 55,911 0 0
CTS CORP COM 126501105   2,769 57,238 SH   SOLE 1 57,238 0 0
CUBESMART TRUS 229663109   17,793 330,549 SH   SOLE 1 330,549 0 0
CUE BIOPHARMA INC COM 22978P106   5 6,029 SH   SOLE 1 6,029 0 0
CULLEN FROST BANKERS INC COM 229899109   48,809 436,347 SH   SOLE 1 436,347 0 0
CULLEN FROST BANKERS INC COM 229899109   5 46 SH   SOLE 8 46 0 0
CULLINAN THERAPEUTICS INC COM 230031106   4,161 248,614 SH   SOLE 1 248,614 0 0
CULP INC COM 230215105   63 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC COM 231021106   84,423 260,738 SH   SOLE 1 260,738 0 0
CUMMINS INC OPT 231021106   1,489 4,600 SH Put SOLE 1 4,600 0 0
CUMMINS INC OPT 231021106   32,573 100,600 SH Call SOLE 1 100,600 0 0
CUMMINS INC OPT 231021106   19,654 60,700 SH Call SOLE 8 60,700 0 0
CUMMINS INC COM 231021106   64,860 200,311 SH   SOLE 9 200,311 0 0
CUMULUS MEDIA INC COM 231082801   64 49,337 SH   SOLE 1 49,337 0 0
CUREVAC N V COM N2451R105   3 1,116 SH   SOLE 1 1,116 0 0
CUREVAC N V COM N2451R105   64 21,830 SH   SOLE 9 21,830 0 0
CURTISS WRIGHT CORP COM 231561101   15,695 47,750 SH   SOLE 1 47,750 0 0
CURTISS WRIGHT CORP COM 231561101   250 762 SH   SOLE 9 762 0 0
CURTISS WRIGHT CORP COM 231561101   172 522 SH   SOLE 99 522 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   5,374 394,327 SH   SOLE 1 394,327 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   291 84,526 SH   SOLE 1 84,526 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,175 89,879 SH   SOLE 1 89,879 0 0
CUTERA INC COM 232109108   0 33 SH   SOLE 1 33 0 0
CUTERA INC COM 232109108   0 20 SH   SOLE 8 20 0 0
CVB FINL CORP COM 126600105   5,184 290,913 SH   SOLE 1 290,913 0 0
CVB FINL CORP COM 126600105   2 98 SH   SOLE 8 98 0 0
CVR ENERGY INC COM 12662P108   1,749 75,939 SH   SOLE 1 75,939 0 0
CVR ENERGY INC COM 12662P108   48 2,091 SH   SOLE 8 2,091 0 0
CVRX INC COM 126638105   168 18,982 SH   SOLE 1 18,982 0 0
CVRX INC COM 126638105   1 85 SH   SOLE 8 85 0 0
CVS HEALTH CORP COM 126650100   148,175 2,356,467 SH   SOLE 1 2,356,467 0 0
CVS HEALTH CORP OPT 126650100   21,983 349,600 SH Put SOLE 1 349,600 0 0
CVS HEALTH CORP COM 126650100   3,396 54,015 SH   DFND 1 0 0 54,015
CVS HEALTH CORP OPT 126650100   4,119 65,500 SH Call SOLE 1 65,500 0 0
CVS HEALTH CORP OPT 126650100   26,095 415,000 SH Call SOLE 8 415,000 0 0
CVS HEALTH CORP COM 126650100   1,304 20,732 SH   SOLE 8 20,732 0 0
CVS HEALTH CORP OPT 126650100   6,319 100,500 SH Put SOLE 8 100,500 0 0
CVS HEALTH CORP COM 126650100   118,001 1,876,598 SH   SOLE 9 1,876,598 0 0
CVS HEALTH CORP COM 126650100   6,635 105,523 SH   DFND 20 0 0 105,523
CVS HEALTH CORP COM 126650100   66,024 1,050,000 SH   SOLE 82 1,050,000 0 0
CVS HEALTH CORP COM 126650100   154 2,446 SH   SOLE 99 2,446 0 0
CYBERARK SOFTWARE LTD COM M2682V108   11,752 40,300 SH   SOLE 1 40,300 0 0
CYBERARK SOFTWARE LTD COM M2682V108   22 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD BOND 23248VAB1   92 50,000 PRN   SOLE 8 0 0 50,000
CYBERARK SOFTWARE LTD COM M2682V108   20 67 SH   SOLE 8 67 0 0
CYBERARK SOFTWARE LTD COM M2682V108   3,296 11,306 SH   SOLE 9 11,306 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,116 201,359 SH   SOLE 1 201,359 0 0
CYTOKINETICS INC COM 23282W605   13,894 263,141 SH   SOLE 1 263,141 0 0
CYTOKINETICS INC OPT 23282W605   528 10,000 SH Put SOLE 8 10,000 0 0
CYTOKINETICS INC BOND 23282WAC4   17 13,000 PRN   SOLE 8 0 0 13,000
CYTOKINETICS INC COM 23282W605   5,952 112,712 SH   SOLE 8 112,712 0 0
CYTOKINETICS INC OPT 23282W605   528 10,000 SH Call SOLE 8 10,000 0 0
CYTOKINETICS INC COM 23282W605   60 1,143 SH   SOLE 99 1,143 0 0
D R HORTON INC OPT 23331A109   668 3,500 SH Call SOLE 1 3,500 0 0
D R HORTON INC OPT 23331A109   1,431 7,500 SH Put SOLE 1 7,500 0 0
D R HORTON INC COM 23331A109   78,238 410,119 SH   SOLE 1 410,119 0 0
D R HORTON INC COM 23331A109   45,229 237,084 SH   SOLE 9 237,084 0 0
D-WAVE QUANTUM INC COM 26740W109   117 120,029 SH   SOLE 1 120,029 0 0
DADA NEXUS LTD ADR 23344D108   216 113,921 SH   SOLE 1 113,921 0 0
DAILY JOURNAL CORP COM 233912104   1,094 2,233 SH   SOLE 1 2,233 0 0
DAKOTA GOLD CORP COM 46655E100   222 93,667 SH   SOLE 1 93,667 0 0
DAKTRONICS INC COM 234264109   754 58,388 SH   SOLE 1 58,388 0 0
DANA INC COM 235825205   2,617 247,821 SH   SOLE 1 247,821 0 0
DANA INC COM 235825205   0 44 SH   SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102   612,273 2,202,258 SH   SOLE 1 1,098,511 1,103,747 0
DANAHER CORPORATION COM 235851102   322 1,159 SH   DFND 1 0 0 1,159
DANAHER CORPORATION COM 235851102   7,242 26,046 SH   SOLE 8 26,046 0 0
DANAHER CORPORATION OPT 235851102   15,903 57,200 SH Put SOLE 8 57,200 0 0
DANAHER CORPORATION COM 235851102   156,898 564,339 SH   SOLE 9 564,339 0 0
DANAHER CORPORATION COM 235851102   37,711 135,643 SH   SOLE 20 0 135,643 0
DANAHER CORPORATION COM 235851102   17,958 64,591 SH   SOLE 82 0 64,591 0
DANAHER CORPORATION COM 235851102   35,229 126,715 SH   SOLE 99 34,839 91,876 0
DANIMER SCIENTIFIC INC COM 236272100   0 1 SH   SOLE 1 1 0 0
DANIMER SCIENTIFIC INC COM 236272100   0 307 SH   SOLE 8 307 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   239 11,740 SH   SOLE 1 11,740 0 0
DARDEN RESTAURANTS INC COM 237194105   31,410 191,373 SH   SOLE 1 191,373 0 0
DARDEN RESTAURANTS INC COM 237194105   2,441 14,874 SH   SOLE 8 14,874 0 0
DARDEN RESTAURANTS INC OPT 237194105   8,486 51,700 SH Put SOLE 8 51,700 0 0
DARDEN RESTAURANTS INC OPT 237194105   1,970 12,000 SH Call SOLE 8 12,000 0 0
DARDEN RESTAURANTS INC COM 237194105   17,167 104,599 SH   SOLE 9 104,599 0 0
DARDEN RESTAURANTS INC COM 237194105   490 2,983 SH   SOLE 99 2,983 0 0
DARLING INGREDIENTS INC COM 237266101   49,390 1,329,136 SH   SOLE 1 1,329,136 0 0
DARLING INGREDIENTS INC COM 237266101   139 3,733 SH   SOLE 9 3,733 0 0
DATADOG INC OPT 23804L103   7,767 67,500 SH Put SOLE 1 67,500 0 0
DATADOG INC COM 23804L103   139,842 1,215,393 SH   SOLE 1 1,215,393 0 0
DATADOG INC OPT 23804L103   31,642 275,000 SH Call SOLE 1 275,000 0 0
DATADOG INC COM 23804L103   326 2,833 SH   DFND 1 0 0 2,833
DATADOG INC BOND 23804LAB9   3,575 2,756,000 PRN   SOLE 8 0 0 2,756,000
DATADOG INC COM 23804L103   16,950 147,309 SH   SOLE 8 147,309 0 0
DATADOG INC OPT 23804L103   173,062 1,504,100 SH Put SOLE 8 1,504,100 0 0
DATADOG INC OPT 23804L103   16,684 145,000 SH Call SOLE 8 145,000 0 0
DATADOG INC COM 23804L103   14,213 123,534 SH   SOLE 9 123,534 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   2,386 70,029 SH   SOLE 1 70,029 0 0
DAVE &amp BUSTERS ENTMT INC OPT 238337109   861 25,300 SH Call SOLE 8 25,300 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   10,722 314,880 SH   SOLE 8 314,880 0 0
DAVE INC COM 23834J201   445 11,157 SH   SOLE 1 11,157 0 0
DAVITA INC COM 23918K108   23,408 142,807 SH   SOLE 1 142,807 0 0
DAVITA INC OPT 23918K108   9,016 55,000 SH Put SOLE 8 55,000 0 0
DAVITA INC COM 23918K108   395 2,411 SH   SOLE 8 2,411 0 0
DAVITA INC COM 23918K108   8,150 49,714 SH   SOLE 9 49,714 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,862 133,641 SH   SOLE 1 133,641 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109   418 30,000 SH Call SOLE 8 30,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   24 1,732 SH   SOLE 8 1,732 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109   418 30,000 SH Put SOLE 8 30,000 0 0
DAYFORCE INC COM 15677J108   14,480 236,408 SH   SOLE 1 236,408 0 0
DAYFORCE INC BOND 15677JAD0   211 224,000 PRN   SOLE 8 0 0 224,000
DAYFORCE INC COM 15677J108   8,185 133,626 SH   SOLE 9 133,626 0 0
DAYFORCE INC COM 15677J108   269 4,398 SH   SOLE 99 4,398 0 0
DBV TECHNOLOGIES S A ADR 23306J200   1 1,492 SH   SOLE 1 1,492 0 0
DBX ETF TR FUND 233051879   11,716 409,800 SH   SOLE 1 409,800 0 0
DBX ETF TR OPT 233051879   31,509 1,102,100 SH Put SOLE 8 1,102,100 0 0
DBX ETF TR FUND 233051879   13,325 466,071 SH   SOLE 8 466,071 0 0
DBX ETF TR OPT 233051879   16,922 591,900 SH Call SOLE 8 591,900 0 0
DECKERS OUTDOOR CORP COM 243537107   39,111 245,279 SH   SOLE 1 245,279 0 0
DECKERS OUTDOOR CORP OPT 243537107   17,619 110,500 SH Call SOLE 8 110,500 0 0
DECKERS OUTDOOR CORP COM 243537107   164 1,030 SH   SOLE 8 1,030 0 0
DECKERS OUTDOOR CORP OPT 243537107   22,929 143,800 SH Put SOLE 8 143,800 0 0
DECKERS OUTDOOR CORP COM 243537107   20,551 128,887 SH   SOLE 9 128,887 0 0
DECKERS OUTDOOR CORP COM 243537107   823 5,160 SH   SOLE 99 5,160 0 0
DEERE &amp CO OPT 244199105   13,730 32,900 SH Call SOLE 1 32,900 0 0
DEERE &amp CO OPT 244199105   26,751 64,100 SH Put SOLE 1 64,100 0 0
DEERE &amp CO COM 244199105   171,845 411,777 SH   SOLE 1 411,777 0 0
DEERE &amp CO OPT 244199105   16,485 39,500 SH Put SOLE 8 39,500 0 0
DEERE &amp CO COM 244199105   7,410 17,754 SH   SOLE 8 17,754 0 0
DEERE &amp CO OPT 244199105   417 1,000 SH Call SOLE 8 1,000 0 0
DEERE &amp CO COM 244199105   93,368 223,726 SH   SOLE 9 223,726 0 0
DEERE &amp CO COM 244199105   2,961 7,096 SH   SOLE 99 7,096 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   366 81,916 SH   SOLE 1 81,916 0 0
DELCATH SYS INC COM 24661P807   104 11,479 SH   SOLE 1 11,479 0 0
DELEK US HLDGS INC NEW COM 24665A103   28,065 1,496,825 SH   SOLE 1 1,496,825 0 0
DELL TECHNOLOGIES INC OPT 24703L202   1,991 16,800 SH Call SOLE 1 16,800 0 0
DELL TECHNOLOGIES INC OPT 24703L202   5,038 42,500 SH Put SOLE 1 42,500 0 0
DELL TECHNOLOGIES INC COM 24703L202   123 1,040 SH   DFND 1 0 0 1,040
DELL TECHNOLOGIES INC COM 24703L202   189,367 1,597,497 SH   SOLE 1 1,597,497 0 0
DELL TECHNOLOGIES INC OPT 24703L202   4,493 37,900 SH Put SOLE 8 37,900 0 0
DELL TECHNOLOGIES INC COM 24703L202   12,992 109,601 SH   SOLE 8 109,601 0 0
DELL TECHNOLOGIES INC COM 24703L202   27,402 231,168 SH   SOLE 9 231,168 0 0
DELTA AIR LINES INC DEL OPT 247361702   4,571 90,000 SH Call SOLE 1 90,000 0 0
DELTA AIR LINES INC DEL OPT 247361702   85,282 1,679,100 SH Put SOLE 1 1,679,100 0 0
DELTA AIR LINES INC DEL COM 247361702   47,692 939,021 SH   SOLE 1 939,021 0 0
DELTA AIR LINES INC DEL OPT 247361702   12,266 241,500 SH Call SOLE 8 241,500 0 0
DELTA AIR LINES INC DEL OPT 247361702   91,371 1,799,000 SH Put SOLE 8 1,799,000 0 0
DELTA AIR LINES INC DEL COM 247361702   9,814 193,227 SH   SOLE 8 193,227 0 0
DELTA AIR LINES INC DEL COM 247361702   16,257 320,066 SH   SOLE 9 320,066 0 0
DELTA AIR LINES INC DEL COM 247361702   1,046 20,597 SH   SOLE 99 20,597 0 0
DELTA APPAREL INC COM 247368103   0 475 SH   SOLE 1 475 0 0
DELUXE CORP COM 248019101   2,893 148,447 SH   SOLE 1 148,447 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,454 255,883 SH   SOLE 1 255,883 0 0
DENISON MINES CORP COM 248356107   2 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   538 293,201 SH   SOLE 9 293,201 0 0
DENNYS CORP COM 24869P104   531 82,257 SH   SOLE 1 82,257 0 0
DENTSPLY SIRONA INC COM 24906P109   4 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   8,093 299,104 SH   SOLE 1 299,104 0 0
DENTSPLY SIRONA INC COM 24906P109   1 50 SH   SOLE 8 50 0 0
DENTSPLY SIRONA INC COM 24906P109   203 7,505 SH   SOLE 9 7,505 0 0
DESCARTES SYS GROUP INC COM 249906108   1,031 10,008 SH   SOLE 9 10,008 0 0
DESIGN THERAPEUTICS INC COM 25056L103   520 96,635 SH   SOLE 1 96,635 0 0
DESIGNER BRANDS INC COM 250565108   560 75,928 SH   SOLE 1 75,928 0 0
DESKTOP METAL INC COM 25058X303   3 666 SH   DFND 1 0 0 666
DESPEGAR COM CORP COM G27358103   1,139 91,888 SH   SOLE 1 91,888 0 0
DESTINATION XL GROUP INC COM 25065K104   207 70,343 SH   SOLE 1 70,343 0 0
DESTINY TECH100 INC FUND 25063F107   10 1,048 SH   SOLE 1 1,048 0 0
DEVON ENERGY CORP NEW COM 25179M103   446 11,400 SH   DFND 1 0 0 11,400
DEVON ENERGY CORP NEW COM 25179M103   61,046 1,560,491 SH   SOLE 1 1,560,491 0 0
DEVON ENERGY CORP NEW OPT 25179M103   3,591 91,800 SH Call SOLE 8 91,800 0 0
DEVON ENERGY CORP NEW OPT 25179M103   10,586 270,600 SH Put SOLE 8 270,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,864 201,027 SH   SOLE 8 201,027 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,862 558,867 SH   SOLE 9 558,867 0 0
DEVON ENERGY CORP NEW COM 25179M103   54 1,390 SH   DFND 20 0 0 1,390
DEXCOM INC COM 252131107   51,029 761,188 SH   SOLE 1 761,188 0 0
DEXCOM INC COM 252131107   14 210 SH   DFND 1 0 0 210
DEXCOM INC BOND 252131AK3   171 179,000 PRN   SOLE 8 0 0 179,000
DEXCOM INC COM 252131107   1,988 29,651 SH   SOLE 8 29,651 0 0
DEXCOM INC BOND 252131AM9   190 215,000 PRN   SOLE 8 0 0 215,000
DEXCOM INC OPT 252131107   2,346 35,000 SH Put SOLE 8 35,000 0 0
DEXCOM INC COM 252131107   20,991 313,109 SH   SOLE 9 313,109 0 0
DEXCOM INC COM 252131107   54 812 SH   DFND 20 0 0 812
DEXCOM INC COM 252131107   6,625 98,824 SH   SOLE 58 98,824 0 0
DEXCOM INC COM 252131107   138 2,052 SH   SOLE 82 2,052 0 0
DHI GROUP INC COM 23331S100   138 75,109 SH   SOLE 1 75,109 0 0
DHT HOLDINGS INC COM Y2065G121   1,973 178,899 SH   SOLE 1 178,899 0 0
DHT HOLDINGS INC COM Y2065G121   110 10,000 SH   DFND 20 0 0 10,000
DIAGEO PLC ADR 25243Q205   21 147 SH   SOLE 1 147 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   753 4,654 SH   SOLE 1 4,654 0 0
DIAMONDBACK ENERGY INC COM 25278X109   78,304 454,208 SH   SOLE 1 454,208 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,262 7,318 SH   SOLE 8 7,318 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,741 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,741 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,502 176,929 SH   SOLE 9 176,929 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   3,219 368,616 SH   SOLE 1 368,616 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,141 41,681 SH   SOLE 1 41,681 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   0 3 SH   SOLE 8 3 0 0
DICKS SPORTING GOODS INC OPT 253393102   7,200 34,500 SH Put SOLE 1 34,500 0 0
DICKS SPORTING GOODS INC COM 253393102   10,564 50,622 SH   SOLE 1 50,622 0 0
DICKS SPORTING GOODS INC OPT 253393102   83,146 398,400 SH Put SOLE 8 398,400 0 0
DICKS SPORTING GOODS INC OPT 253393102   50,985 244,300 SH Call SOLE 8 244,300 0 0
DICKS SPORTING GOODS INC COM 253393102   11,137 53,365 SH   SOLE 8 53,365 0 0
DICKS SPORTING GOODS INC COM 253393102   5,792 27,754 SH   SOLE 9 27,754 0 0
DICKS SPORTING GOODS INC COM 253393102   219 1,050 SH   SOLE 82 1,050 0 0
DICKS SPORTING GOODS INC COM 253393102   251 1,203 SH   SOLE 99 1,203 0 0
DIEBOLD NIXDORF INC COM 253651202   6,010 134,583 SH   SOLE 1 134,583 0 0
DIGI INTL INC COM 253798102   1,823 66,239 SH   SOLE 1 66,239 0 0
DIGIMARC CORP NEW COM 25381B101   677 25,172 SH   SOLE 1 25,172 0 0
DIGITAL RLTY TR INC TRUS 253868103   59,474 367,525 SH   SOLE 1 367,525 0 0
DIGITAL RLTY TR INC OPT 253868103   8,901 55,000 SH Call SOLE 8 55,000 0 0
DIGITAL RLTY TR INC TRUS 253868103   42,447 262,292 SH   SOLE 9 262,292 0 0
DIGITAL TURBINE INC COM 25400W102   776 252,673 SH   SOLE 1 252,673 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   3,792 268,321 SH   SOLE 1 268,321 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   0 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   11 270 SH   DFND 1 0 0 270
DIGITALOCEAN HLDGS INC COM 25402D102   4,733 117,180 SH   SOLE 1 117,180 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   171 194,000 PRN   SOLE 8 0 0 194,000
DILLARDS INC COM 254067101   930 2,424 SH   SOLE 1 2,424 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,181 75,732 SH   SOLE 1 75,732 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,123 35,946 SH   SOLE 1 35,946 0 0
DIODES INC COM 254543101   5,114 79,799 SH   SOLE 1 79,799 0 0
DIREXION SHS ETF TR FUND 25460G187   63 1,400 SH   SOLE 1 1,400 0 0
DIREXION SHS ETF TR FUND 25459W458   259 7,062 SH   SOLE 1 7,062 0 0
DIREXION SHS ETF TR FUND 25459W102   643 7,345 SH   DFND 1 0 0 7,345
DIREXION SHS ETF TR FUND 25460G138   1 20 SH   DFND 1 0 0 20
DIREXION SHS ETF TR FUND 25459W862   49 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25461A833   136 1,450 SH   DFND 1 0 0 1,450
DIREXION SHS ETF TR FUND 25459W557   78 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W458   637 17,359 SH   DFND 1 0 0 17,359
DIREXION SHS ETF TR FUND 25459W847   532 12,000 SH   SOLE 1 12,000 0 0
DIREXION SHS ETF TR FUND 25461A718   30 1,000 SH   DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25460G195   902 24,438 SH   SOLE 1 24,438 0 0
DIREXION SHS ETF TR FUND 25460G138   4,749 82,216 SH   SOLE 1 82,216 0 0
DIREXION SHS ETF TR FUND 25460G831   1 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G880   0 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G393   0 7 SH   SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25461A577   0 2 SH   SOLE 8 2 0 0
DIREXION SHS ETF TR FUND 25460G179   0 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25459W755   0 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25459Y694   12 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G419   1 22 SH   SOLE 8 22 0 0
DISC MEDICINE INC COM 254604101   1,972 40,145 SH   SOLE 1 40,145 0 0
DISCOVER FINL SVCS COM 254709108   516 3,675 SH   DFND 1 0 0 3,675
DISCOVER FINL SVCS COM 254709108   58,800 419,133 SH   SOLE 1 417,645 1,488 0
DISCOVER FINL SVCS COM 254709108   94 672 SH   SOLE 8 672 0 0
DISCOVER FINL SVCS OPT 254709108   2,455 17,500 SH Put SOLE 8 17,500 0 0
DISCOVER FINL SVCS COM 254709108   41,863 298,408 SH   SOLE 9 298,408 0 0
DISNEY WALT CO COM 254687106   409,757 4,259,884 SH   SOLE 1 4,259,884 0 0
DISNEY WALT CO OPT 254687106   61,235 636,600 SH Call SOLE 1 636,600 0 0
DISNEY WALT CO COM 254687106   2,121 22,048 SH   DFND 1 0 0 22,048
DISNEY WALT CO OPT 254687106   21,700 225,600 SH Put SOLE 1 225,600 0 0
DISNEY WALT CO OPT 254687106   90,803 944,000 SH Put SOLE 8 944,000 0 0
DISNEY WALT CO OPT 254687106   9,638 100,200 SH Call SOLE 8 100,200 0 0
DISNEY WALT CO COM 254687106   13,891 144,407 SH   SOLE 8 144,407 0 0
DISNEY WALT CO COM 254687106   148,407 1,542,853 SH   SOLE 9 1,542,853 0 0
DISNEY WALT CO COM 254687106   6,934 72,082 SH   DFND 20 0 0 72,082
DISNEY WALT CO COM 254687106   135,976 1,413,622 SH   SOLE 58 1,413,622 0 0
DISNEY WALT CO COM 254687106   2,394 24,890 SH   SOLE 99 24,890 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   654 17,007 SH   SOLE 1 17,007 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   832 73,184 SH   SOLE 1 73,184 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   5,044 443,351 SH   SOLE 9 443,351 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   1,360 324,514 SH   SOLE 1 324,514 0 0
DLH HLDGS CORP COM 23335Q100   109 11,716 SH   SOLE 1 11,716 0 0
DLOCAL LTD COM G29018101   255 31,963 SH   SOLE 1 31,963 0 0
DMC GLOBAL INC COM 23291C103   347 26,741 SH   SOLE 1 26,741 0 0
DNOW INC COM 67011P100   4,442 343,429 SH   SOLE 1 343,429 0 0
DNOW INC COM 67011P100   5 395 SH   DFND 1 0 0 395
DNOW INC COM 67011P100   37 2,833 SH   SOLE 8 2,833 0 0
DNP SELECT INCOME FD INC FUND 23325P104   1,090 120,000 SH   SOLE 1 120,000 0 0
DOCEBO INC COM 25609L105   142 3,206 SH   SOLE 9 3,206 0 0
DOCGO INC COM 256086109   447 134,923 SH   SOLE 1 134,923 0 0
DOCUSIGN INC COM 256163106   11,475 184,809 SH   SOLE 1 184,809 0 0
DOCUSIGN INC COM 256163106   32 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   768 12,366 SH   SOLE 8 12,366 0 0
DOCUSIGN INC COM 256163106   5,864 94,457 SH   SOLE 9 94,457 0 0
DOLBY LABORATORIES INC COM 25659T107   2,544 33,230 SH   SOLE 1 33,230 0 0
DOLE PLC COM G27907107   1,757 107,863 SH   SOLE 1 107,863 0 0
DOLLAR GEN CORP NEW OPT 256677105   2,537 30,000 SH Put SOLE 1 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105   49,063 580,151 SH   SOLE 1 580,151 0 0
DOLLAR GEN CORP NEW OPT 256677105   114,170 1,350,000 SH Call SOLE 8 1,350,000 0 0
DOLLAR GEN CORP NEW OPT 256677105   46,514 550,000 SH Put SOLE 8 550,000 0 0
DOLLAR GEN CORP NEW COM 256677105   17,195 203,325 SH   SOLE 9 203,325 0 0
DOLLAR GEN CORP NEW COM 256677105   702 8,297 SH   SOLE 82 8,297 0 0
DOLLAR TREE INC COM 256746108   31,845 452,872 SH   SOLE 1 452,872 0 0
DOLLAR TREE INC OPT 256746108   22,446 319,200 SH Call SOLE 8 319,200 0 0
DOLLAR TREE INC COM 256746108   6,461 91,873 SH   SOLE 8 91,873 0 0
DOLLAR TREE INC COM 256746108   11,471 163,141 SH   SOLE 9 163,141 0 0
DOLLAR TREE INC COM 256746108   310 4,414 SH   SOLE 82 4,414 0 0
DOMINION ENERGY INC COM 25746U109   100,359 1,736,656 SH   SOLE 1 1,736,656 0 0
DOMINION ENERGY INC COM 25746U109   2 41 SH   SOLE 8 41 0 0
DOMINION ENERGY INC COM 25746U109   41,378 716,004 SH   SOLE 9 716,004 0 0
DOMINOS PIZZA INC COM 25754A201   24,587 57,165 SH   SOLE 1 57,165 0 0
DOMINOS PIZZA INC COM 25754A201   12,885 29,955 SH   SOLE 9 29,955 0 0
DOMINOS PIZZA INC COM 25754A201   64 148 SH   SOLE 99 148 0 0
DOMO INC COM 257554105   598 79,611 SH   SOLE 1 79,611 0 0
DONALDSON INC COM 257651109   6,127 83,138 SH   SOLE 1 83,138 0 0
DONALDSON INC COM 257651109   44 600 SH   SOLE 9 600 0 0
DONEGAL GROUP INC COM 257701201   957 64,952 SH   SOLE 1 64,952 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,960 75,359 SH   SOLE 1 75,359 0 0
DOORDASH INC COM 25809K105   49,408 346,164 SH   SOLE 1 346,164 0 0
DOORDASH INC OPT 25809K105   885 6,200 SH Call SOLE 8 6,200 0 0
DOORDASH INC OPT 25809K105   103,650 726,200 SH Put SOLE 8 726,200 0 0
DOORDASH INC COM 25809K105   18,206 127,553 SH   SOLE 8 127,553 0 0
DOORDASH INC COM 25809K105   22,212 155,618 SH   SOLE 9 155,618 0 0
DORIAN LPG LTD COM Y2106R110   2,167 62,935 SH   SOLE 1 62,935 0 0
DORMAN PRODS INC COM 258278100   5,298 46,842 SH   SOLE 1 46,842 0 0
DOUBLELINE ETF TRUST FUND 25861R600   1,742 60,000 SH   SOLE 8 60,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   933 55,448 SH   SOLE 1 55,448 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   2,526 150,000 SH Call SOLE 8 150,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,494 54,116 SH   SOLE 1 54,116 0 0
DOUGLAS ELLIMAN INC COM 25961D105   70 38,090 SH   SOLE 1 38,090 0 0
DOUGLAS EMMETT INC TRUS 25960P109   5,155 293,446 SH   SOLE 1 293,446 0 0
DOUYU INTL HLDGS LTD ADR 25985W204   0 5 SH   SOLE 8 5 0 0
DOVER CORP COM 260003108   44,776 233,527 SH   SOLE 1 233,527 0 0
DOVER CORP COM 260003108   2,630 13,718 SH   SOLE 8 13,718 0 0
DOVER CORP COM 260003108   21,676 113,046 SH   SOLE 9 113,046 0 0
DOW INC OPT 260557103   2,087 38,200 SH Put SOLE 1 38,200 0 0
DOW INC COM 260557103   102,368 1,873,841 SH   SOLE 1 1,873,841 0 0
DOW INC COM 260557103   147 2,693 SH   DFND 1 0 0 2,693
DOW INC OPT 260557103   1,535 28,100 SH Call SOLE 1 28,100 0 0
DOW INC COM 260557103   8 144 SH   SOLE 8 144 0 0
DOW INC COM 260557103   32,693 598,451 SH   SOLE 9 598,451 0 0
DOW INC COM 260557103   1,106 20,254 SH   SOLE 99 20,254 0 0
DOXIMITY INC COM 26622P107   2,325 53,366 SH   SOLE 1 53,366 0 0
DOXIMITY INC COM 26622P107   2 35 SH   SOLE 8 35 0 0
DRAFTKINGS INC NEW COM 26142V105   6,086 155,228 SH   SOLE 1 155,228 0 0
DRAFTKINGS INC NEW OPT 26142V105   29,486 752,200 SH Call SOLE 8 752,200 0 0
DRAFTKINGS INC NEW OPT 26142V105   4,920 125,500 SH Put SOLE 8 125,500 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   4,304 4,935,000 PRN   SOLE 8 0 0 4,935,000
DRAFTKINGS INC NEW COM 26142V105   2,185 55,728 SH   SOLE 8 55,728 0 0
DRAFTKINGS INC NEW COM 26142V105   7,952 202,853 SH   SOLE 9 202,853 0 0
DREAM FINDERS HOMES INC COM 26154D100   3,345 92,402 SH   SOLE 1 92,402 0 0
DRILLING TOOLS INTL CORP COM 26205E107   62 16,730 SH   SOLE 1 16,730 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,928 205,068 SH   SOLE 1 205,068 0 0
DROPBOX INC COM 26210C104   39,099 1,537,535 SH   SOLE 1 1,537,535 0 0
DROPBOX INC OPT 26210C104   2,797 110,000 SH Call SOLE 1 110,000 0 0
DROPBOX INC COM 26210C104   0 12 SH   SOLE 8 12 0 0
DROPBOX INC BOND 26210CAC8   9 9,000 PRN   SOLE 8 0 0 9,000
DROPBOX INC BOND 26210CAD6   3,090 3,196,000 PRN   SOLE 8 0 0 3,196,000
DROPBOX INC COM 26210C104   286 11,279 SH   SOLE 9 11,279 0 0
DT MIDSTREAM INC COM 23345M107   22,285 283,308 SH   SOLE 1 283,308 0 0
DT MIDSTREAM INC COM 23345M107   4 55 SH   SOLE 8 55 0 0
DTE ENERGY CO COM 233331107   75,977 591,661 SH   SOLE 1 591,661 0 0
DTE ENERGY CO COM 233331107   20,984 163,423 SH   SOLE 9 163,423 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,360 234,138 SH   SOLE 1 234,138 0 0
DUCOMMUN INC DEL COM 264147109   3,514 53,382 SH   SOLE 1 53,382 0 0
DUKE ENERGY CORP NEW COM 26441C204   38 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   156,775 1,359,730 SH   SOLE 1 1,359,730 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   974 919,000 PRN   SOLE 8 0 0 919,000
DUKE ENERGY CORP NEW COM 26441C204   75,116 651,479 SH   SOLE 9 651,479 0 0
DULUTH HLDGS INC COM 26443V101   347 92,318 SH   SOLE 1 92,318 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106   13,728 1,192,700 SH   SOLE 1 1,192,700 0 0
DUOLINGO INC COM 26603R106   12,018 42,613 SH   SOLE 1 42,613 0 0
DUPONT DE NEMOURS INC COM 26614N102   114,289 1,282,543 SH   SOLE 1 1,282,543 0 0
DUPONT DE NEMOURS INC COM 26614N102   59 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC OPT 26614N102   8,020 90,000 SH Put SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   205 2,305 SH   SOLE 8 2,305 0 0
DUPONT DE NEMOURS INC COM 26614N102   65,317 733,000 SH   SOLE 9 733,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,743 30,785 SH   SOLE 99 30,785 0 0
DUTCH BROS INC COM 26701L100   948 29,612 SH   SOLE 1 29,612 0 0
DUTCH BROS INC COM 26701L100   773 24,138 SH   SOLE 8 24,138 0 0
DXC TECHNOLOGY CO COM 23355L106   1,622 78,170 SH   SOLE 1 78,170 0 0
DXC TECHNOLOGY CO COM 23355L106   156 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   3 154 SH   SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106   0 7 SH   SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407   1,153 21,588 SH   SOLE 1 21,588 0 0
DXP ENTERPRISES INC COM 233377407   114 2,135 SH   SOLE 8 2,135 0 0
DYADIC INTL INC DEL COM 26745T101   0 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   11,411 57,883 SH   SOLE 1 57,883 0 0
DYCOM INDS INC COM 267475101   8 40 SH   SOLE 8 40 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   246 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   82,530 1,543,483 SH   SOLE 1 1,543,483 0 0
DYNATRACE INC COM 268150109   31,392 587,093 SH   SOLE 9 587,093 0 0
DYNATRACE INC COM 268150109   154 2,886 SH   SOLE 99 2,886 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,371 302,572 SH   SOLE 1 302,572 0 0
DYNE THERAPEUTICS INC COM 26818M108   7,446 207,309 SH   SOLE 1 207,309 0 0
DYNEX CAP INC TRUS 26817Q886   2,793 218,853 SH   SOLE 1 218,853 0 0
DZS INC COM 268211109   0 725 SH   SOLE 1 725 0 0
E L F BEAUTY INC COM 26856L103   9,236 84,721 SH   SOLE 1 84,721 0 0
E L F BEAUTY INC OPT 26856L103   14,719 135,000 SH Call SOLE 8 135,000 0 0
E L F BEAUTY INC COM 26856L103   7,508 68,868 SH   SOLE 8 68,868 0 0
E L F BEAUTY INC OPT 26856L103   22,340 204,900 SH Put SOLE 8 204,900 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,338 303,515 SH   SOLE 1 303,515 0 0
EAGLE BANCORP INC MD COM 268948106   1,695 75,120 SH   SOLE 1 75,120 0 0
EAGLE BANCORP MONT INC COM 26942G100   167 10,567 SH   SOLE 1 10,567 0 0
EAGLE MATLS INC COM 26969P108   9,999 34,764 SH   SOLE 1 34,764 0 0
EAGLE MATLS INC COM 26969P108   20 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   384 1,336 SH   SOLE 9 1,336 0 0
EAGLE MATLS INC COM 26969P108   512 1,779 SH   SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   56 15,043 SH   SOLE 1 15,043 0 0
EAST WEST BANCORP INC COM 27579R104   12,016 145,221 SH   SOLE 1 145,221 0 0
EAST WEST BANCORP INC COM 27579R104   7 89 SH   SOLE 8 89 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   2,244 165,212 SH   SOLE 1 165,212 0 0
EASTERN BANKSHARES INC COM 27627N105   10,118 617,306 SH   SOLE 1 617,306 0 0
EASTERN CO COM 276317104   223 6,875 SH   SOLE 1 6,875 0 0
EASTGROUP PPTYS INC TRUS 277276101   5,988 32,060 SH   SOLE 1 32,060 0 0
EASTMAN CHEM CO COM 277432100   20,955 187,188 SH   SOLE 1 187,188 0 0
EASTMAN CHEM CO COM 277432100   2,467 22,039 SH   SOLE 8 22,039 0 0
EASTMAN CHEM CO COM 277432100   11,846 105,817 SH   SOLE 9 105,817 0 0
EASTMAN KODAK CO COM 277461406   373 79,094 SH   SOLE 1 79,094 0 0
EATON CORP PLC COM G29183103   282 850 SH   DFND 1 0 0 850
EATON CORP PLC COM G29183103   202,707 611,601 SH   SOLE 1 611,601 0 0
EATON CORP PLC OPT G29183103   5,502 16,600 SH Call SOLE 8 16,600 0 0
EATON CORP PLC COM G29183103   2,085 6,290 SH   SOLE 8 6,290 0 0
EATON CORP PLC OPT G29183103   27,775 83,800 SH Put SOLE 8 83,800 0 0
EATON CORP PLC COM G29183103   103,753 313,037 SH   SOLE 9 313,037 0 0
EATON CORP PLC COM G29183103   119,318 360,000 SH   SOLE 58 360,000 0 0
EBANG INTL HLDGS INC COM G3R33A205   1 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   109 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   55,081 845,976 SH   SOLE 1 845,976 0 0
EBAY INC. OPT 278642103   4,362 67,000 SH Call SOLE 1 67,000 0 0
EBAY INC. COM 278642103   1,286 19,761 SH   SOLE 8 19,761 0 0
EBAY INC. COM 278642103   26,502 407,050 SH   SOLE 9 407,050 0 0
ECB BANCORP INC COM 26828M106   14 968 SH   SOLE 1 968 0 0
ECHOSTAR CORP OPT 278768106   4,760 191,800 SH Call SOLE 1 191,800 0 0
ECHOSTAR CORP COM 278768106   7,451 300,214 SH   SOLE 1 300,214 0 0
ECHOSTAR CORP COM 278768106   5 195 SH   SOLE 8 195 0 0
ECHOSTAR CORP OPT 278768106   3,371 135,800 SH Call SOLE 8 135,800 0 0
ECHOSTAR CORP COM 278768106   74 2,990 SH   SOLE 9 2,990 0 0
ECOLAB INC COM 278865100   201 788 SH   DFND 1 0 0 788
ECOLAB INC COM 278865100   93,030 364,352 SH   SOLE 1 364,352 0 0
ECOLAB INC COM 278865100   63,175 247,430 SH   SOLE 9 247,430 0 0
ECOLAB INC COM 278865100   46,879 183,600 SH   SOLE 82 183,600 0 0
ECOVYST INC COM 27923Q109   1,220 178,032 SH   SOLE 1 178,032 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,400 148,553 SH   SOLE 1 148,553 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,186 119,350 SH   SOLE 1 119,350 0 0
EDISON INTL COM 281020107   47,807 548,936 SH   SOLE 1 548,936 0 0
EDISON INTL COM 281020107   31,897 366,255 SH   SOLE 9 366,255 0 0
EDISON INTL COM 281020107   140 1,610 SH   DFND 20 0 0 1,610
EDISON INTL COM 281020107   147 1,688 SH   SOLE 99 1,688 0 0
EDITAS MEDICINE INC COM 28106W103   607 178,443 SH   SOLE 1 178,443 0 0
EDITAS MEDICINE INC COM 28106W103   0 64 SH   SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   63,961 969,248 SH   SOLE 1 969,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   70 1,054 SH   DFND 1 0 0 1,054
EDWARDS LIFESCIENCES CORP OPT 28176E108   4,619 70,000 SH Call SOLE 8 70,000 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108   11,047 167,400 SH Put SOLE 8 167,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,156 123,585 SH   SOLE 8 123,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,572 478,435 SH   SOLE 9 478,435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   110 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108   591 8,962 SH   SOLE 82 8,962 0 0
EFFECTOR THERAPEUTICS INC COM 28202V207   0 100 SH   SOLE 8 100 0 0
EGAIN CORP COM 28225C806   308 60,513 SH   SOLE 1 60,513 0 0
EHEALTH INC COM 28238P109   194 47,445 SH   SOLE 1 47,445 0 0
EL POLLO LOCO HLDGS INC COM 268603107   901 65,845 SH   SOLE 1 65,845 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,897 197,162 SH   SOLE 1 197,162 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1 47 SH   SOLE 8 47 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H103   3,819 260,000 SH Call SOLE 8 260,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   216 14,695 SH   SOLE 9 14,695 0 0
ELASTIC N V COM N14506104   11,708 152,522 SH   SOLE 1 152,522 0 0
ELASTIC N V COM N14506104   49 633 SH   DFND 1 0 0 633
ELBIT SYS LTD COM M3760D101   14 72 SH   SOLE 9 72 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,962 112,953 SH   SOLE 1 112,953 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,102 63,428 SH   SOLE 9 63,428 0 0
ELECTROMED INC COM 285409108   215 10,022 SH   SOLE 1 10,022 0 0
ELECTRONIC ARTS INC COM 285512109   143 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   165,384 1,152,982 SH   SOLE 1 1,152,982 0 0
ELECTRONIC ARTS INC COM 285512109   36,233 252,593 SH   SOLE 9 252,593 0 0
ELECTRONIC ARTS INC COM 285512109   56,053 390,778 SH   SOLE 58 390,778 0 0
ELECTRONIC ARTS INC COM 285512109   7,172 50,000 SH   SOLE 82 50,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,977 13,786 SH   SOLE 99 13,786 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,938 108,174 SH   SOLE 1 108,174 0 0
ELEVANCE HEALTH INC COM 036752103   212,755 409,140 SH   SOLE 1 409,140 0 0
ELEVANCE HEALTH INC OPT 036752103   2,444 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC OPT 036752103   2,444 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   32 61 SH   SOLE 8 61 0 0
ELEVANCE HEALTH INC COM 036752103   108,029 207,748 SH   SOLE 9 207,748 0 0
ELEVANCE HEALTH INC COM 036752103   2,150 4,135 SH   SOLE 99 4,135 0 0
ELEVATION ONCOLOGY INC COM 28623U101   43 72,077 SH   SOLE 1 72,077 0 0
ELI LILLY &amp CO COM 532457108   838,832 946,826 SH   SOLE 1 946,826 0 0
ELI LILLY &amp CO COM 532457108   3,284 3,707 SH   DFND 1 0 0 3,707
ELI LILLY &amp CO OPT 532457108   25,604 28,900 SH Call SOLE 1 28,900 0 0
ELI LILLY &amp CO OPT 532457108   52,713 59,500 SH Put SOLE 1 59,500 0 0
ELI LILLY &amp CO OPT 532457108   126,069 142,300 SH Put SOLE 8 142,300 0 0
ELI LILLY &amp CO OPT 532457108   26,047 29,400 SH Call SOLE 8 29,400 0 0
ELI LILLY &amp CO COM 532457108   23,402 26,415 SH   SOLE 8 26,415 0 0
ELI LILLY &amp CO COM 532457108   512,311 578,268 SH   SOLE 9 578,268 0 0
ELI LILLY &amp CO COM 532457108   5,909 6,670 SH   DFND 20 0 0 6,670
ELIEM THERAPEUTICS INC COM 28658R106   198 38,859 SH   SOLE 1 38,859 0 0
ELLINGTON CREDIT COMPANY TRUS 288578107   334 47,919 SH   SOLE 1 47,919 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   1,784 138,440 SH   SOLE 1 138,440 0 0
ELME COMMUNITIES TRUS 939653101   3,121 177,438 SH   SOLE 1 177,438 0 0
EMBECTA CORP COM 29082K105   0 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   1,362 96,560 SH   SOLE 1 96,560 0 0
EMBECTA CORP COM 29082K105   0 7 SH   SOLE 8 7 0 0
EMBECTA CORP COM 29082K105   19 1,361 SH   SOLE 9 1,361 0 0
EMCOR GROUP INC COM 29084Q100   12,727 29,563 SH   SOLE 1 29,563 0 0
EMCOR GROUP INC COM 29084Q100   9,625 22,356 SH   SOLE 9 22,356 0 0
EMERALD HOLDING INC COM 29103W104   109 21,977 SH   SOLE 1 21,977 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   326 39,008 SH   SOLE 1 39,008 0 0
EMERSON ELEC CO COM 291011104   14 128 SH   DFND 1 0 0 128
EMERSON ELEC CO COM 291011104   81,159 742,068 SH   SOLE 1 742,068 0 0
EMERSON ELEC CO COM 291011104   2,651 24,238 SH   SOLE 8 24,238 0 0
EMERSON ELEC CO OPT 291011104   30,514 279,000 SH Put SOLE 8 279,000 0 0
EMERSON ELEC CO COM 291011104   69,135 632,129 SH   SOLE 9 632,129 0 0
EMERSON ELEC CO COM 291011104   2,406 21,999 SH   SOLE 99 21,999 0 0
EMPIRE PETE CORP COM 292034303   114 21,776 SH   SOLE 1 21,776 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   3,374 304,539 SH   SOLE 1 304,539 0 0
EMPLOYERS HLDGS INC COM 292218104   1,991 41,501 SH   SOLE 1 41,501 0 0
ENACT HLDGS INC COM 29249E109   1,869 51,437 SH   SOLE 1 51,437 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   285 27,438 SH   SOLE 1 27,438 0 0
ENBRIDGE INC COM 29250N105   19,304 475,345 SH   SOLE 1 475,345 0 0
ENBRIDGE INC COM 29250N105   1,100 27,080 SH   DFND 1 0 0 27,080
ENBRIDGE INC COM 29250N105   3,313 81,595 SH   SOLE 9 81,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,178 53,584 SH   SOLE 1 53,584 0 0
ENCOMPASS HEALTH CORP COM 29261A100   705 7,294 SH   SOLE 99 7,294 0 0
ENCORE CAP GROUP INC COM 292554102   9,355 197,903 SH   SOLE 1 197,903 0 0
ENCORE ENERGY CORP COM 29259W700   1,308 324,036 SH   SOLE 1 324,036 0 0
ENCORE ENERGY CORP COM 29259W700   24 5,694 SH   SOLE 9 5,694 0 0
ENDAVA PLC ADR 29260V105   2 75 SH   SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   9,087 318,188 SH   SOLE 1 318,188 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   205 51,904 SH   SOLE 9 51,904 0 0
ENERFLEX LTD COM 29269R105   156 26,169 SH   SOLE 9 26,169 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,443 139,890 SH   SOLE 1 139,890 0 0
ENERGY FUELS INC COM 292671708   1,681 306,295 SH   SOLE 1 306,295 0 0
ENERGY FUELS INC COM 292671708   265 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   316 57,570 SH   SOLE 9 57,570 0 0
ENERGY RECOVERY INC COM 29270J100   1,681 96,677 SH   SOLE 1 96,677 0 0
ENERGY TRANSFER L P OPT 29273V100   6,691 416,900 SH Call SOLE 1 416,900 0 0
ENERGY TRANSFER L P COM 29273V100   148,714 9,265,627 SH   SOLE 1 9,265,627 0 0
ENERGY TRANSFER L P OPT 29273V100   1,605 100,000 SH Put SOLE 1 100,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   137 143,759 SH   SOLE 1 143,759 0 0
ENERPAC TOOL GROUP CORP COM 292765104   4,524 107,979 SH   SOLE 1 107,979 0 0
ENERSYS COM 29275Y102   14,214 139,280 SH   SOLE 1 139,280 0 0
ENERSYS COM 29275Y102   4,574 44,830 SH   SOLE 9 44,830 0 0
ENFUSION INC COM 292812104   817 86,039 SH   SOLE 1 86,039 0 0
ENHABIT INC COM 29332G102   627 79,273 SH   SOLE 1 79,273 0 0
ENHABIT INC COM 29332G102   0 48 SH   SOLE 8 48 0 0
ENI S P A ADR 26874R108   522 17,207 SH   SOLE 1 17,207 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   432 25,525 SH   SOLE 9 25,525 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   14,115 972,801 SH   SOLE 1 972,801 0 0
ENLINK MIDSTREAM LLC OPT 29336T100   3,773 260,000 SH Put SOLE 8 260,000 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   1,468 101,177 SH   SOLE 8 101,177 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,435 56,217 SH   SOLE 1 56,217 0 0
ENNIS INC COM 293389102   3,120 128,298 SH   SOLE 1 128,298 0 0
ENOVA INTL INC COM 29357K103   4,747 56,650 SH   SOLE 1 56,650 0 0
ENOVA INTL INC COM 29357K103   42 500 SH   SOLE 9 500 0 0
ENOVIS CORPORATION COM 194014502   15,833 367,756 SH   SOLE 1 367,756 0 0
ENOVIS CORPORATION COM 194014502   1 28 SH   SOLE 8 28 0 0
ENOVIS CORPORATION COM 194014502   30 704 SH   SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107   2,353 252,012 SH   SOLE 1 252,012 0 0
ENPHASE ENERGY INC OPT 29355A107   5,651 50,000 SH Call SOLE 1 50,000 0 0
ENPHASE ENERGY INC OPT 29355A107   20,909 185,000 SH Put SOLE 1 185,000 0 0
ENPHASE ENERGY INC COM 29355A107   43,532 385,170 SH   SOLE 1 385,170 0 0
ENPHASE ENERGY INC BOND 29355AAK3   3,869 4,374,000 PRN   SOLE 8 0 0 4,374,000
ENPHASE ENERGY INC BOND 29355AAH0   252 268,000 PRN   SOLE 8 0 0 268,000
ENPHASE ENERGY INC OPT 29355A107   6,216 55,000 SH Call SOLE 8 55,000 0 0
ENPHASE ENERGY INC COM 29355A107   2,557 22,632 SH   SOLE 8 22,632 0 0
ENPHASE ENERGY INC BOND 29355AAF4   445 309,000 PRN   SOLE 8 0 0 309,000
ENPHASE ENERGY INC OPT 29355A107   5,538 49,000 SH Put SOLE 8 49,000 0 0
ENPHASE ENERGY INC COM 29355A107   12,986 114,897 SH   SOLE 9 114,897 0 0
ENPHASE ENERGY INC COM 29355A107   225 1,987 SH   DFND 20 0 0 1,987
ENPRO INC COM 29355X107   9,845 60,694 SH   SOLE 1 60,694 0 0
ENSIGN GROUP INC COM 29358P101   15,430 107,288 SH   SOLE 1 107,288 0 0
ENSTAR GROUP LIMITED COM G3075P101   6,268 19,493 SH   SOLE 1 19,493 0 0
ENSTAR GROUP LIMITED COM G3075P101   10 31 SH   SOLE 9 31 0 0
ENTEGRIS INC COM 29362U104   72,930 648,097 SH   SOLE 1 648,097 0 0
ENTEGRIS INC COM 29362U104   0 1 SH   SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104   34,714 308,490 SH   SOLE 9 308,490 0 0
ENTEGRIS INC COM 29362U104   739 6,569 SH   SOLE 99 6,569 0 0
ENTERGY CORP NEW COM 29364G103   48,480 368,365 SH   SOLE 1 368,365 0 0
ENTERGY CORP NEW COM 29364G103   6 46 SH   SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103   22,296 169,415 SH   SOLE 9 169,415 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   729 22,836 SH   SOLE 1 22,836 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,302 83,910 SH   SOLE 1 83,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   73,291 2,517,756 SH   SOLE 1 2,517,756 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   408 14,000 SH   DFND 1 0 0 14,000
ENTRADA THERAPEUTICS INC COM 29384C108   720 45,110 SH   SOLE 1 45,110 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   351 169,068 SH   SOLE 1 169,068 0 0
ENVELA CORP COM 29402E102   28 5,025 SH   SOLE 1 5,025 0 0
ENVESTNET INC COM 29404K106   5,649 90,209 SH   SOLE 1 90,209 0 0
ENVESTNET INC COM 29404K106   1 18 SH   SOLE 8 18 0 0
ENVESTNET INC BOND 29404KAG1   412 388,000 PRN   SOLE 8 0 0 388,000
ENVIRI CORP COM 415864107   1,367 132,106 SH   SOLE 1 132,106 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,271 671,576 SH   SOLE 1 671,576 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1 41 SH   SOLE 8 41 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   1,690 1,862,000 PRN   SOLE 8 0 0 1,862,000
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   119 108,000 PRN   SOLE 8 0 0 108,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,359 170,000 SH   SOLE 99 170,000 0 0
ENVIVA INC COM 29415B103   0 40 SH   SOLE 8 40 0 0
EOG RES INC OPT 26875P101   6,921 56,300 SH Put SOLE 1 56,300 0 0
EOG RES INC COM 26875P101   82 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   140,606 1,143,801 SH   SOLE 1 1,143,801 0 0
EOG RES INC OPT 26875P101   504 4,100 SH Call SOLE 1 4,100 0 0
EOG RES INC COM 26875P101   1,526 12,417 SH   SOLE 8 12,417 0 0
EOG RES INC OPT 26875P101   6,417 52,200 SH Put SOLE 8 52,200 0 0
EOG RES INC COM 26875P101   74,093 602,726 SH   SOLE 9 602,726 0 0
EOG RES INC COM 26875P101   64,841 527,463 SH   SOLE 58 527,463 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   4 1,500 SH   DFND 1 0 0 1,500
EOS ENERGY ENTERPRISES INC COM 29415C101   21 6,914 SH   SOLE 1 6,914 0 0
EPAM SYS INC COM 29414B104   16,228 81,536 SH   SOLE 1 81,536 0 0
EPAM SYS INC COM 29414B104   428 2,148 SH   SOLE 8 2,148 0 0
EPAM SYS INC COM 29414B104   8,476 42,584 SH   SOLE 9 42,584 0 0
EPAM SYS INC COM 29414B104   470 2,361 SH   SOLE 82 2,361 0 0
EPLUS INC COM 294268107   7,899 80,328 SH   SOLE 1 80,328 0 0
EPR PPTYS TRUS 26884U109   1,993 40,638 SH   SOLE 1 40,638 0 0
EPR PPTYS TRUS 26884U109   0 9 SH   SOLE 8 9 0 0
EPSILON ENERGY LTD COM 294375209   54 9,143 SH   SOLE 1 9,143 0 0
EQT CORP OPT 26884L109   5,496 150,000 SH Put SOLE 1 150,000 0 0
EQT CORP COM 26884L109   92 2,505 SH   DFND 1 0 0 2,505
EQT CORP COM 26884L109   61,487 1,678,252 SH   SOLE 1 1,678,252 0 0
EQT CORP OPT 26884L109   31,749 866,500 SH Put SOLE 8 866,500 0 0
EQT CORP COM 26884L109   2,391 65,280 SH   SOLE 8 65,280 0 0
EQT CORP COM 26884L109   27,698 755,921 SH   SOLE 9 755,921 0 0
EQUIFAX INC COM 294429105   37,376 127,196 SH   SOLE 1 127,196 0 0
EQUIFAX INC COM 294429105   16,953 57,694 SH   SOLE 9 57,694 0 0
EQUILLIUM INC COM 29446K106   0 104 SH   SOLE 8 104 0 0
EQUINIX INC TRUS 29444U700   148,680 167,502 SH   SOLE 1 167,502 0 0
EQUINIX INC TRUS 29444U700   10 11 SH   SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700   64,157 72,279 SH   SOLE 9 72,279 0 0
EQUINIX INC TRUS 29444U700   126,055 142,013 SH   SOLE 58 142,013 0 0
EQUINOX GOLD CORP COM 29446Y502   90 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   1,924 315,928 SH   SOLE 1 315,928 0 0
EQUINOX GOLD CORP COM 29446Y502   468 76,823 SH   SOLE 9 76,823 0 0
EQUITABLE HLDGS INC COM 29452E101   14,215 338,226 SH   SOLE 1 338,226 0 0
EQUITABLE HLDGS INC COM 29452E101   6,509 154,898 SH   SOLE 9 154,898 0 0
EQUITABLE HLDGS INC COM 29452E101   352 8,374 SH   SOLE 99 8,374 0 0
EQUITY BANCSHARES INC COM 29460X109   953 23,308 SH   SOLE 1 23,308 0 0
EQUITY COMWLTH TRUS 294628102   5,096 256,044 SH   SOLE 1 256,044 0 0
EQUITY COMWLTH TRUS 294628102   3,123 156,943 SH   SOLE 8 156,943 0 0
EQUITY COMWLTH TRUS 294628102   44 2,200 SH   SOLE 9 2,200 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   8,513 119,339 SH   SOLE 1 119,339 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   5,991 83,985 SH   SOLE 9 83,985 0 0
EQUITY RESIDENTIAL TRUS 29476L107   36,468 489,760 SH   SOLE 1 489,760 0 0
EQUITY RESIDENTIAL TRUS 29476L107   2 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   21,373 287,032 SH   SOLE 9 287,032 0 0
ERASCA INC COM 29479A108   939 343,930 SH   SOLE 1 343,930 0 0
ERIE INDTY CO COM 29530P102   31,755 58,825 SH   SOLE 1 58,825 0 0
ERIE INDTY CO COM 29530P102   16,621 30,789 SH   SOLE 9 30,789 0 0
ERMENEGILDO ZEGNA N V COM N30577105   86 8,744 SH   SOLE 1 8,744 0 0
ERO COPPER CORP COM 296006109   287 12,891 SH   SOLE 1 12,891 0 0
ERO COPPER CORP COM 296006109   470 21,096 SH   SOLE 9 21,096 0 0
ESAB CORPORATION COM 29605J106   3,347 31,492 SH   SOLE 1 31,492 0 0
ESAB CORPORATION COM 29605J106   2 21 SH   SOLE 8 21 0 0
ESCALADE INC COM 296056104   186 13,185 SH   SOLE 1 13,185 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,728 44,413 SH   SOLE 1 44,413 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   510 309,671 SH   SOLE 1 309,671 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   672 10,308 SH   SOLE 1 10,308 0 0
ESS TECH INC COM 26916J205   1 100 SH   SOLE 8 100 0 0
ESSA BANCORP INC COM 29667D104   264 13,723 SH   SOLE 1 13,723 0 0
ESSA PHARMA INC COM 29668H708   2 355 SH   SOLE 1 355 0 0
ESSENT GROUP LTD COM G3198U102   13,386 208,227 SH   SOLE 1 208,227 0 0
ESSENT GROUP LTD COM G3198U102   45 700 SH   SOLE 9 700 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   10,176 297,989 SH   SOLE 1 297,989 0 0
ESSENTIAL UTILS INC COM 29670G102   6,610 171,363 SH   SOLE 1 171,363 0 0
ESSENTIAL UTILS INC COM 29670G102   2 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   6,966 180,604 SH   SOLE 9 180,604 0 0
ESSEX PPTY TR INC TRUS 297178105   29,591 100,169 SH   SOLE 1 100,169 0 0
ESSEX PPTY TR INC TRUS 297178105   15,959 54,025 SH   SOLE 9 54,025 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   190 4,388 SH   SOLE 1 4,388 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,172 27,083 SH   SOLE 8 27,083 0 0
ETF SER SOLUTIONS OPT 26922A842   199 9,600 SH Call SOLE 1 9,600 0 0
ETF SER SOLUTIONS OPT 26922A842   96,609 4,662,600 SH Put SOLE 1 4,662,600 0 0
ETF SER SOLUTIONS FUND 26922A842   193 9,336 SH   SOLE 1 9,336 0 0
ETF SER SOLUTIONS OPT 26922A842   75,489 3,643,300 SH Put SOLE 8 3,643,300 0 0
ETF SER SOLUTIONS FUND 26922A842   162 7,814 SH   SOLE 9 7,814 0 0
ETFS GOLD TR FUND 00326A104   498 19,830 SH   DFND 1 0 0 19,830
ETHAN ALLEN INTERIORS INC COM 297602104   1,824 57,174 SH   SOLE 1 57,174 0 0
ETSY INC COM 29786A106   265,783 4,786,312 SH   SOLE 1 4,786,312 0 0
ETSY INC OPT 29786A106   3,471 62,500 SH Call SOLE 1 62,500 0 0
ETSY INC OPT 29786A106   1,527 27,500 SH Put SOLE 1 27,500 0 0
ETSY INC BOND 29786AAL0   3,180 3,704,000 PRN   SOLE 8 0 0 3,704,000
ETSY INC OPT 29786A106   2,710 48,800 SH Put SOLE 8 48,800 0 0
ETSY INC OPT 29786A106   12,772 230,000 SH Call SOLE 8 230,000 0 0
ETSY INC BOND 29786AAJ5   4,553 4,605,000 PRN   SOLE 8 0 0 4,605,000
ETSY INC BOND 29786AAN6   1,639 2,000,000 PRN   SOLE 8 0 0 2,000,000
ETSY INC COM 29786A106   43,552 784,319 SH   SOLE 9 784,319 0 0
ETSY INC COM 29786A106   51,398 925,595 SH   SOLE 58 925,595 0 0
EURONAV NV COM B38564108   154 9,259 SH   SOLE 9 9,259 0 0
EURONET WORLDWIDE INC COM 298736109   6,239 62,862 SH   SOLE 1 62,862 0 0
EURONET WORLDWIDE INC BOND 298736AL3   1,995 2,034,000 PRN   SOLE 8 0 0 2,034,000
EUROPEAN WAX CTR INC COM 29882P106   385 56,510 SH   SOLE 1 56,510 0 0
EUROSEAS LTD COM Y23592135   30 623 SH   SOLE 1 623 0 0
EVANS BANCORP INC COM 29911Q208   630 16,163 SH   SOLE 1 16,163 0 0
EVE HLDG INC COM 29970N104   141 43,851 SH   SOLE 1 43,851 0 0
EVE HLDG INC COM 29970N104   0 80 SH   SOLE 8 80 0 0
EVENTBRITE INC COM 29975E109   462 169,642 SH   SOLE 1 169,642 0 0
EVERCOMMERCE INC COM 29977X105   307 29,677 SH   SOLE 1 29,677 0 0
EVERCORE INC COM 29977A105   6,011 23,731 SH   SOLE 1 23,731 0 0
EVERCORE INC COM 29977A105   132 520 SH   SOLE 99 520 0 0
EVEREST GROUP LTD COM G3223R108   53,208 135,792 SH   SOLE 1 135,792 0 0
EVEREST GROUP LTD COM G3223R108   3,213 8,200 SH   SOLE 8 8,200 0 0
EVEREST GROUP LTD OPT G3223R108   9,874 25,200 SH Put SOLE 8 25,200 0 0
EVEREST GROUP LTD COM G3223R108   26,949 68,778 SH   SOLE 9 68,778 0 0
EVEREST GROUP LTD COM G3223R108   448 1,144 SH   SOLE 99 1,144 0 0
EVERGY INC COM 30034W106   17,169 276,880 SH   SOLE 1 276,880 0 0
EVERGY INC COM 30034W106   10,026 161,677 SH   SOLE 9 161,677 0 0
EVERI HLDGS INC COM 30034T103   2,340 178,197 SH   SOLE 1 178,197 0 0
EVERQUOTE INC COM 30041R108   1,076 50,983 SH   SOLE 1 50,983 0 0
EVERSOURCE ENERGY COM 30040W108   50,214 737,880 SH   SOLE 1 737,880 0 0
EVERSOURCE ENERGY COM 30040W108   24,368 358,086 SH   SOLE 9 358,086 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   81 13,782 SH   DFND 1 0 0 13,782
EVERSPIN TECHNOLOGIES INC COM 30041T104   229 38,872 SH   SOLE 1 38,872 0 0
EVERTEC INC COM 30040P103   3,910 115,398 SH   SOLE 1 115,398 0 0
EVGO INC COM 30052F100   551 132,981 SH   SOLE 1 132,981 0 0
EVI INDS INC COM 26929N102   139 7,244 SH   SOLE 1 7,244 0 0
EVOLENT HEALTH INC COM 30050B101   424 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101   6,253 221,114 SH   SOLE 1 221,114 0 0
EVOLENT HEALTH INC COM 30050B101   1,065 37,662 SH   SOLE 8 37,662 0 0
EVOLUS INC COM 30052C107   1,518 93,632 SH   SOLE 1 93,632 0 0
EVOLUS INC COM 30052C107   0 30 SH   SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107   242 45,331 SH   SOLE 1 45,331 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   856 211,551 SH   SOLE 1 211,551 0 0
EXACT SCIENCES CORP COM 30063P105   23 340 SH   DFND 1 0 0 340
EXACT SCIENCES CORP COM 30063P105   7,814 114,714 SH   SOLE 1 114,714 0 0
EXACT SCIENCES CORP BOND 30063PAB1   1,831 1,886,000 PRN   SOLE 8 0 0 1,886,000
EXACT SCIENCES CORP COM 30063P105   282 4,149 SH   SOLE 8 4,149 0 0
EXACT SCIENCES CORP OPT 30063P105   3,270 48,000 SH Put SOLE 8 48,000 0 0
EXACT SCIENCES CORP OPT 30063P105   136 2,000 SH Call SOLE 8 2,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,860 1,987,000 PRN   SOLE 8 0 0 1,987,000
EXACT SCIENCES CORP COM 30063P105   5,950 87,343 SH   SOLE 9 87,343 0 0
EXACT SCIENCES CORP COM 30063P105   220 3,226 SH   SOLE 99 3,226 0 0
EXAGEN INC COM 30068X103   16 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   591 26,822 SH   SOLE 1 26,822 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   109 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   263 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   8,287 319,328 SH   SOLE 1 319,328 0 0
EXELIXIS INC COM 30161Q104   7 261 SH   SOLE 8 261 0 0
EXELON CORP COM 30161N101   106,389 2,623,655 SH   SOLE 1 2,623,655 0 0
EXELON CORP COM 30161N101   36,857 908,931 SH   SOLE 9 908,931 0 0
EXELON CORP COM 30161N101   87 2,150 SH   DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104   17,040 446,605 SH   SOLE 1 446,605 0 0
EXP WORLD HLDGS INC COM 30212W100   2,040 144,758 SH   SOLE 1 144,758 0 0
EXPEDIA GROUP INC COM 30212P303   38,568 260,568 SH   SOLE 1 260,568 0 0
EXPEDIA GROUP INC BOND 30212PBE4   2,313 2,422,000 PRN   SOLE 8 0 0 2,422,000
EXPEDIA GROUP INC COM 30212P303   852 5,751 SH   SOLE 8 5,751 0 0
EXPEDIA GROUP INC OPT 30212P303   3,138 21,200 SH Call SOLE 8 21,200 0 0
EXPEDIA GROUP INC OPT 30212P303   19,035 128,600 SH Put SOLE 8 128,600 0 0
EXPEDIA GROUP INC COM 30212P303   29,528 199,488 SH   SOLE 9 199,488 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,572 354,445 SH   SOLE 1 354,445 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,579 164,223 SH   SOLE 9 164,223 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,570 50,000 SH   SOLE 58 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   378 2,880 SH   SOLE 99 2,880 0 0
EXPENSIFY INC COM 30219Q106   117 59,847 SH   SOLE 1 59,847 0 0
EXPONENT INC COM 30214U102   11,127 96,526 SH   SOLE 1 96,526 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,129 473,492 SH   SOLE 1 473,492 0 0
EXSCIENTIA PLC ADR 30223G102   1 247 SH   SOLE 1 247 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   44,938 249,393 SH   SOLE 1 249,393 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   32,116 178,229 SH   SOLE 9 178,229 0 0
EXTREME NETWORKS COM 30226D106   3,274 217,875 SH   SOLE 1 217,875 0 0
EXXON MOBIL CORP COM 30231G102   2,138 18,242 SH   DFND 1 0 0 18,242
EXXON MOBIL CORP OPT 30231G102   26,902 229,500 SH Put SOLE 1 229,500 0 0
EXXON MOBIL CORP OPT 30231G102   36,643 312,600 SH Call SOLE 1 312,600 0 0
EXXON MOBIL CORP COM 30231G102   655,276 5,590,134 SH   SOLE 1 5,590,134 0 0
EXXON MOBIL CORP OPT 30231G102   8,346 71,200 SH Call SOLE 8 71,200 0 0
EXXON MOBIL CORP COM 30231G102   92,096 785,664 SH   SOLE 8 785,664 0 0
EXXON MOBIL CORP OPT 30231G102   209,508 1,787,300 SH Put SOLE 8 1,787,300 0 0
EXXON MOBIL CORP COM 30231G102   381,822 3,257,302 SH   SOLE 9 3,257,302 0 0
EXXON MOBIL CORP COM 30231G102   299,173 2,552,235 SH   SOLE 58 2,552,235 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,959 245,045 SH   SOLE 1 245,045 0 0
EZCORP INC COM 302301106   1,033 92,166 SH   SOLE 1 92,166 0 0
F N B CORP COM 302520101   6,348 449,839 SH   SOLE 1 449,839 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   1,902 42,524 SH   SOLE 1 42,524 0 0
F5 INC COM 315616102   20,130 91,414 SH   SOLE 1 91,414 0 0
F5 INC COM 315616102   573 2,600 SH   SOLE 8 2,600 0 0
F5 INC COM 315616102   10,832 49,190 SH   SOLE 9 49,190 0 0
F5 INC COM 315616102   301 1,368 SH   SOLE 99 1,368 0 0
FABRINET COM G3323L100   16,332 69,073 SH   SOLE 1 69,073 0 0
FABRINET COM G3323L100   13 55 SH   SOLE 8 55 0 0
FACTSET RESH SYS INC COM 303075105   26,860 58,418 SH   SOLE 1 58,418 0 0
FACTSET RESH SYS INC OPT 303075105   10,485 22,800 SH Call SOLE 8 22,800 0 0
FACTSET RESH SYS INC COM 303075105   809 1,759 SH   SOLE 8 1,759 0 0
FACTSET RESH SYS INC COM 303075105   14,436 31,393 SH   SOLE 9 31,393 0 0
FAIR ISAAC CORP COM 303250104   77,378 39,813 SH   SOLE 1 39,813 0 0
FAIR ISAAC CORP COM 303250104   40,246 20,708 SH   SOLE 9 20,708 0 0
FANGDD NETWORK GROUP LTD COM G33147110   140 45,000 SH   SOLE 1 45,000 0 0
FANGDD NETWORK GROUP LTD COM 30712L307   12 4,000 SH   SOLE 82 4,000 0 0
FARMER BROS CO COM 307675108   4 1,786 SH   SOLE 1 1,786 0 0
FARMERS &amp MERCHANTS BANCORP COM 30779N105   460 16,610 SH   SOLE 1 16,610 0 0
FARMERS NATIONAL BANC CORP COM 309627107   845 55,930 SH   SOLE 1 55,930 0 0
FARMLAND PARTNERS INC TRUS 31154R109   712 68,150 SH   SOLE 1 68,150 0 0
FARO TECHNOLOGIES INC COM 311642102   1,171 61,125 SH   SOLE 1 61,125 0 0
FASTENAL CO COM 311900104   117,006 1,638,291 SH   SOLE 1 1,638,291 0 0
FASTENAL CO COM 311900104   1,694 23,718 SH   SOLE 8 23,718 0 0
FASTENAL CO OPT 311900104   13,120 183,700 SH Put SOLE 8 183,700 0 0
FASTENAL CO COM 311900104   66,593 932,417 SH   SOLE 9 932,417 0 0
FASTENAL CO COM 311900104   35,139 492,000 SH   SOLE 58 492,000 0 0
FASTLY INC COM 31188V100   13 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   2,329 307,827 SH   SOLE 1 307,827 0 0
FASTLY INC COM 31188V100   974 128,688 SH   SOLE 8 128,688 0 0
FASTLY INC OPT 31188V100   1,325 175,000 SH Put SOLE 8 175,000 0 0
FATE THERAPEUTICS INC COM 31189P102   1,483 423,610 SH   SOLE 1 423,610 0 0
FATE THERAPEUTICS INC COM 31189P102   2 667 SH   SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109   0 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   4,415 94,062 SH   SOLE 1 94,062 0 0
FEDERAL AGRIC MTG CORP COM 313148306   3,405 18,172 SH   SOLE 1 18,172 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   11,546 100,433 SH   SOLE 1 100,433 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   3,686 32,064 SH   SOLE 9 32,064 0 0
FEDERAL SIGNAL CORP COM 313855108   13,569 145,188 SH   SOLE 1 145,188 0 0
FEDERATED HERMES INC COM 314211103   7,930 215,650 SH   SOLE 1 215,650 0 0
FEDEX CORP COM 31428X106   93,343 341,070 SH   SOLE 1 341,070 0 0
FEDEX CORP COM 31428X106   12,383 45,245 SH   SOLE 8 45,245 0 0
FEDEX CORP OPT 31428X106   62,345 227,800 SH Put SOLE 8 227,800 0 0
FEDEX CORP OPT 31428X106   102,192 373,400 SH Call SOLE 8 373,400 0 0
FEDEX CORP COM 31428X106   52,057 190,214 SH   SOLE 9 190,214 0 0
FEDEX CORP COM 31428X106   3,223 11,776 SH   SOLE 99 11,776 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   157 31,319 SH   SOLE 1 31,319 0 0
FERGUSON ENTERPRISES INC COM 31488V107   32,728 164,818 SH   SOLE 1 153,501 11,317 0
FERGUSON ENTERPRISES INC COM 31488V107   4 18 SH   DFND 1 0 0 18
FERGUSON ENTERPRISES INC COM 31488V107   596 3,000 SH   SOLE 8 3,000 0 0
FERGUSON ENTERPRISES INC COM 31488V107   117,890 593,685 SH   SOLE 9 593,685 0 0
FERGUSON ENTERPRISES INC COM 31488V107   1,197 6,028 SH   SOLE 20 0 6,028 0
FERGUSON ENTERPRISES INC COM 31488V107   19,866 100,044 SH   SOLE 99 16,110 83,934 0
FERRARI N V COM N3167Y103   66,959 142,431 SH   SOLE 1 92,497 49,934 0
FERRARI N V COM N3167Y103   65,345 138,997 SH   SOLE 9 138,997 0 0
FERRARI N V COM N3167Y103   430 914 SH   DFND 20 0 0 914
FERRARI N V COM N3167Y103   1,910 4,063 SH   SOLE 20 0 4,063 0
FERRARI N V COM N3167Y103   75 159 SH   SOLE 82 0 159 0
FERROGLOBE PLC COM G33856108   44 9,500 SH   SOLE 9 9,500 0 0
FERROVIAL SE COM N3168P101   148,556 3,439,611 SH   SOLE 9 3,439,611 0 0
FIBROBIOLOGICS INC COM 31573L105   123 39,958 SH   SOLE 1 39,958 0 0
FIBROGEN INC COM 31572Q808   0 1 SH   SOLE 1 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,231 68,184 SH   SOLE 1 68,184 0 0
FIDELITY COMWLTH TR FUND 315912808   136 1,900 SH   DFND 1 0 0 1,900
FIDELITY D &amp D BANCORP INC COM 31609R100   398 8,061 SH   SOLE 1 8,061 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   5,328 85,865 SH   SOLE 1 85,865 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   7,698 124,039 SH   SOLE 9 124,039 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   425 6,851 SH   SOLE 99 6,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   147 1,754 SH   DFND 1 0 0 1,754
FIDELITY NATL INFORMATION SV COM 31620M106   67,673 808,050 SH   SOLE 1 808,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   55,838 666,724 SH   SOLE 9 666,724 0 0
FIFTH THIRD BANCORP COM 316773100   91,187 2,128,577 SH   SOLE 1 2,128,577 0 0
FIFTH THIRD BANCORP COM 316773100   1 19 SH   SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100   35,726 833,938 SH   SOLE 9 833,938 0 0
FIGS INC COM 30260D103   1,963 286,974 SH   SOLE 1 286,974 0 0
FINANCIAL INSTNS INC COM 317585404   1,141 44,798 SH   SOLE 1 44,798 0 0
FINGERMOTION INC COM 31788K108   6 2,725 SH   SOLE 8 2,725 0 0
FINVOLUTION GROUP ADR 31810T101   44 7,137 SH   SOLE 1 7,137 0 0
FINWARD BANCORP COM 31812F109   12 382 SH   SOLE 1 382 0 0
FINWISE BANCORP COM 31813A109   47 3,035 SH   SOLE 1 3,035 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,621 81,669 SH   SOLE 1 81,669 0 0
FIRST AMERN FINL CORP COM 31847R102   4,016 60,821 SH   SOLE 1 60,821 0 0
FIRST BANCORP INC ME COM 31866P102   608 23,135 SH   SOLE 1 23,135 0 0
FIRST BANCORP N C COM 318910106   3,324 79,906 SH   SOLE 1 79,906 0 0
FIRST BANCORP P R COM 318672706   7,779 367,445 SH   SOLE 1 367,445 0 0
FIRST BANCSHARES INC MISS COM 318916103   2,787 86,748 SH   SOLE 1 86,748 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   797 52,462 SH   SOLE 1 52,462 0 0
FIRST BUSEY CORP COM 319383204   3,516 135,069 SH   SOLE 1 135,069 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,273 27,909 SH   SOLE 1 27,909 0 0
FIRST CAP INC COM 31942S104   8 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,282 29,709 SH   SOLE 1 29,709 0 0
FIRST CMNTY CORP S C COM 319835104   215 10,046 SH   SOLE 1 10,046 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,631 211,797 SH   SOLE 1 211,797 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   4,406 2,393 SH   SOLE 1 2,393 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   8,840 4,802 SH   SOLE 9 4,802 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   206 9,140 SH   SOLE 1 9,140 0 0
FIRST FINL BANCORP OH COM 320209109   4,812 190,742 SH   SOLE 1 190,742 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,714 289,468 SH   SOLE 1 289,468 0 0
FIRST FINL CORP IND COM 320218100   1,643 37,457 SH   SOLE 1 37,457 0 0
FIRST FNDTN INC COM 32026V104   911 145,932 SH   SOLE 1 145,932 0 0
FIRST GTY BANCSHARES INC COM 32043P106   22 2,089 SH   SOLE 1 2,089 0 0
FIRST HAWAIIAN INC COM 32051X108   2,411 104,151 SH   SOLE 1 104,151 0 0
FIRST HORIZON CORPORATION COM 320517105   29,028 1,869,210 SH   SOLE 1 1,869,210 0 0
FIRST HORIZON CORPORATION COM 320517105   142 9,172 SH   SOLE 9 9,172 0 0
FIRST HORIZON CORPORATION COM 320517105   131 8,446 SH   SOLE 99 8,446 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   6,942 123,981 SH   SOLE 1 123,981 0 0
FIRST INDL RLTY TR INC COM 32054K103   399 7,130 SH   SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101   696 20,286 SH   SOLE 1 20,286 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,326 206,213 SH   SOLE 1 206,213 0 0
FIRST LONG IS CORP COM 320734106   743 57,758 SH   SOLE 1 57,758 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,041 340,232 SH   SOLE 1 340,232 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   378 62,987 SH   SOLE 9 62,987 0 0
FIRST MERCHANTS CORP COM 320817109   4,176 112,290 SH   SOLE 1 112,290 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,337 34,347 SH   SOLE 1 34,347 0 0
FIRST NORTHWEST BANCORP COM 335834107   72 6,815 SH   SOLE 1 6,815 0 0
FIRST SOLAR INC OPT 336433107   12,472 50,000 SH Put SOLE 1 50,000 0 0
FIRST SOLAR INC COM 336433107   37 150 SH   DFND 1 0 0 150
FIRST SOLAR INC COM 336433107   54,118 216,959 SH   SOLE 1 216,959 0 0
FIRST SOLAR INC OPT 336433107   14,966 60,000 SH Put SOLE 8 60,000 0 0
FIRST SOLAR INC OPT 336433107   66,051 264,800 SH Call SOLE 8 264,800 0 0
FIRST SOLAR INC COM 336433107   249 1,000 SH   SOLE 8 1,000 0 0
FIRST SOLAR INC COM 336433107   63,129 253,081 SH   SOLE 9 253,081 0 0
FIRST SOLAR INC COM 336433107   74 295 SH   SOLE 82 295 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   81 3,396 SH   SOLE 1 3,396 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1 22 SH   DFND 1 0 0 22
FIRST TR EXCH TRADED FD III FUND 33739E108   12,838 709,300 SH   SOLE 1 709,300 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X846   605 10,211 SH   SOLE 1 10,211 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192   256 2,500 SH   DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33741X201   12 250 SH   DFND 1 0 0 250
FIRST TR EXCHNG TRADED FD VI FUND 33740F326   27 882 SH   SOLE 8 882 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F458   163 4,450 SH   SOLE 8 4,450 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U885   115 2,833 SH   SOLE 8 2,833 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F722   144 2,850 SH   SOLE 8 2,850 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F698   40 954 SH   SOLE 8 954 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F631   63 1,657 SH   SOLE 8 1,657 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U802   164 4,495 SH   SOLE 8 4,495 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U695   11 319 SH   SOLE 8 319 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F334   2 59 SH   SOLE 8 59 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U570   2 65 SH   SOLE 8 65 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U505   88 2,000 SH   SOLE 8 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F839   15 362 SH   SOLE 8 362 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U786   24 657 SH   SOLE 8 657 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F367   40 1,171 SH   SOLE 8 1,171 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F433   201 5,663 SH   SOLE 8 5,663 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F771   197 4,710 SH   SOLE 8 4,710 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U653   16 470 SH   SOLE 8 470 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U307   48 1,079 SH   SOLE 8 1,079 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F318   1 30 SH   SOLE 8 30 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U737   200 5,482 SH   SOLE 8 5,482 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U638   53 1,636 SH   SOLE 8 1,636 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U612   52 1,714 SH   SOLE 8 1,714 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F862   201 4,388 SH   SOLE 8 4,388 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F235   151 4,869 SH   SOLE 8 4,869 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U810   22 569 SH   SOLE 8 569 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F441   44 1,205 SH   SOLE 8 1,205 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U661   52 1,435 SH   SOLE 8 1,435 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U844   162 4,268 SH   SOLE 8 4,268 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F623   44 990 SH   SOLE 8 990 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F680   140 3,507 SH   SOLE 8 3,507 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F474   155 4,366 SH   SOLE 8 4,366 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U679   2 60 SH   SOLE 8 60 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F516   10 265 SH   SOLE 8 265 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F748   201 4,321 SH   SOLE 8 4,321 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F672   200 5,132 SH   SOLE 8 5,132 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U596   151 4,731 SH   SOLE 8 4,731 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F730   58 1,450 SH   SOLE 8 1,450 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F763   52 1,081 SH   SOLE 8 1,081 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F854   200 5,122 SH   SOLE 8 5,122 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F599   73 1,728 SH   SOLE 8 1,728 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U406   8 200 SH   SOLE 8 200 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F714   198 4,659 SH   SOLE 8 4,659 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F391   47 1,405 SH   SOLE 8 1,405 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U588   156 4,959 SH   SOLE 8 4,959 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F615   92 2,463 SH   SOLE 8 2,463 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F250   21 686 SH   SOLE 8 686 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U208   128 2,666 SH   SOLE 8 2,666 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F664   44 1,053 SH   SOLE 8 1,053 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F375   33 1,091 SH   SOLE 8 1,091 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F425   194 5,547 SH   SOLE 8 5,547 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F482   57 1,563 SH   SOLE 8 1,563 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U620   143 4,598 SH   SOLE 8 4,598 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F847   25 522 SH   SOLE 8 522 0 0
FIRST UTD CORP COM 33741H107   126 4,218 SH   SOLE 1 4,218 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,690 172,515 SH   SOLE 1 172,515 0 0
FIRST WESTN FINL INC COM 33751L105   353 17,583 SH   SOLE 1 17,583 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,391 81,807 SH   SOLE 1 81,807 0 0
FIRSTENERGY CORP COM 337932107   47,203 1,064,321 SH   SOLE 1 1,064,321 0 0
FIRSTENERGY CORP BOND 337932AR8   555 530,000 PRN   SOLE 8 0 0 530,000
FIRSTENERGY CORP COM 337932107   19,639 442,853 SH   SOLE 9 442,853 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,819 15,450 SH   SOLE 9 15,450 0 0
FISCALNOTE HOLDINGS INC COM 337655104   110 86,286 SH   SOLE 1 86,286 0 0
FISERV INC COM 337738108   179,328 998,218 SH   SOLE 1 998,218 0 0
FISERV INC COM 337738108   121,568 676,696 SH   SOLE 9 676,696 0 0
FISERV INC COM 337738108   31 170 SH   DFND 20 0 0 170
FISERV INC COM 337738108   1,810 10,073 SH   SOLE 99 10,073 0 0
FITLIFE BRANDS INC COM 33817P306   91 2,785 SH   SOLE 1 2,785 0 0
FIVE BELOW INC COM 33829M101   2,987 33,818 SH   SOLE 1 33,818 0 0
FIVE BELOW INC OPT 33829M101   6,626 75,000 SH Call SOLE 8 75,000 0 0
FIVE BELOW INC COM 33829M101   28,162 318,756 SH   SOLE 8 318,756 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   291 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   746 25,112 SH   SOLE 1 25,112 0 0
FIVE9 INC COM 338307101   6,956 242,187 SH   SOLE 1 242,187 0 0
FIVERR INTL LTD COM M4R82T106   193 7,451 SH   SOLE 1 7,451 0 0
FIVERR INTL LTD COM M4R82T106   22 845 SH   DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3   1,811 1,918,000 PRN   SOLE 8 0 0 1,918,000
FIVERR INTL LTD COM M4R82T106   386 14,906 SH   SOLE 9 14,906 0 0
FLEX LNG LTD COM G35947202   1,074 42,247 SH   SOLE 1 42,247 0 0
FLEX LNG LTD COM G35947202   199 7,816 SH   SOLE 9 7,816 0 0
FLEX LTD COM Y2573F102   25,902 774,847 SH   SOLE 1 774,847 0 0
FLEX LTD COM Y2573F102   0 9 SH   SOLE 9 9 0 0
FLEXSTEEL INDS INC COM 339382103   269 6,063 SH   SOLE 1 6,063 0 0
FLEXSTEEL INDS INC COM 339382103   4 84 SH   SOLE 8 84 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   9,349 75,299 SH   SOLE 1 75,299 0 0
FLOOR &amp DECOR HLDGS INC OPT 339750101   140,486 1,131,400 SH Put SOLE 8 1,131,400 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   2,897 23,329 SH   SOLE 8 23,329 0 0
FLOTEK INDS INC DEL COM 343389409   66 13,244 SH   SOLE 1 13,244 0 0
FLOWERS FOODS INC COM 343498101   6,636 287,625 SH   SOLE 1 287,625 0 0
FLOWSERVE CORP COM 34354P105   11,697 226,296 SH   SOLE 1 226,296 0 0
FLOWSERVE CORP COM 34354P105   4 70 SH   SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105   156 3,013 SH   SOLE 99 3,013 0 0
FLUENCE ENERGY INC COM 34379V103   2,827 124,511 SH   SOLE 1 124,511 0 0
FLUENCE ENERGY INC COM 34379V103   1,300 57,255 SH   SOLE 8 57,255 0 0
FLUOR CORP BOND 343412AJ1   1,383 1,130,000 PRN   SOLE 8 0 0 1,130,000
FLUOR CORP NEW COM 343412102   18,816 394,384 SH   SOLE 1 394,384 0 0
FLUOR CORP NEW COM 343412102   22 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   2 49 SH   SOLE 8 49 0 0
FLUOR CORP NEW COM 343412102   234 4,906 SH   SOLE 9 4,906 0 0
FLUSHING FINL CORP COM 343873105   756 51,833 SH   SOLE 1 51,833 0 0
FLUTTER ENTMT PLC COM G3643J108   489,776 2,064,131 SH   SOLE 1 2,064,131 0 0
FLUTTER ENTMT PLC COM G3643J108   23,762 100,142 SH   DFND 1 0 0 100,142
FLUTTER ENTMT PLC OPT G3643J108   80,296 338,400 SH Call SOLE 8 338,400 0 0
FLUTTER ENTMT PLC COM G3643J108   640,908 2,701,063 SH   SOLE 9 2,701,063 0 0
FLUTTER ENTMT PLC COM G3643J108   109 461 SH   SOLE 82 461 0 0
FLYWIRE CORPORATION COM 302492103   3,236 197,493 SH   SOLE 1 197,493 0 0
FMC CORP COM 302491303   14,757 223,823 SH   SOLE 1 223,823 0 0
FMC CORP COM 302491303   3 49 SH   SOLE 8 49 0 0
FMC CORP COM 302491303   5,643 85,570 SH   SOLE 9 85,570 0 0
FMC CORP COM 302491303   62 936 SH   DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107   371 39,920 SH   SOLE 1 39,920 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   6,974 70,652 SH   SOLE 9 70,652 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   149 1,507 SH   SOLE 99 1,507 0 0
FONAR CORP COM 344437405   24 1,509 SH   SOLE 1 1,509 0 0
FOOT LOCKER INC OPT 344849104   1,034 40,000 SH Put SOLE 1 40,000 0 0
FOOT LOCKER INC COM 344849104   4,530 175,319 SH   SOLE 1 175,319 0 0
FOOT LOCKER INC COM 344849104   26 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC OPT 344849104   36,613 1,416,900 SH Put SOLE 8 1,416,900 0 0
FOOT LOCKER INC COM 344849104   4,349 168,306 SH   SOLE 8 168,306 0 0
FOOT LOCKER INC OPT 344849104   30,323 1,173,500 SH Call SOLE 8 1,173,500 0 0
FOOT LOCKER INC COM 344849104   667 25,804 SH   SOLE 9 25,804 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   176 15,522 SH   SOLE 1 15,522 0 0
FORD MTR CO COM 345370860   78,971 7,478,289 SH   SOLE 1 7,478,289 0 0
FORD MTR CO OPT 345370860   25,555 2,420,000 SH Put SOLE 1 2,420,000 0 0
FORD MTR CO COM 345370860   202 19,174 SH   DFND 1 0 0 19,174
FORD MTR CO OPT 345370860   21,120 2,000,000 SH Call SOLE 1 2,000,000 0 0
FORD MTR CO BOND 345370CZ1   5,940 6,060,000 PRN   SOLE 8 0 0 6,060,000
FORD MTR CO OPT 345370860   2,112 200,000 SH Call SOLE 8 200,000 0 0
FORD MTR CO OPT 345370860   51,117 4,840,700 SH Put SOLE 8 4,840,700 0 0
FORD MTR CO COM 345370860   11,507 1,089,647 SH   SOLE 8 1,089,647 0 0
FORD MTR CO COM 345370860   31,455 2,978,630 SH   SOLE 9 2,978,630 0 0
FORD MTR CO COM 345370860   140 13,226 SH   SOLE 99 13,226 0 0
FORESTAR GROUP INC COM 346232101   1,865 57,622 SH   SOLE 1 57,622 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   197 150,241 SH   SOLE 1 150,241 0 0
FORMFACTOR INC COM 346375108   6,692 145,492 SH   SOLE 1 145,492 0 0
FORRESTER RESH INC COM 346563109   794 44,090 SH   SOLE 1 44,090 0 0
FORTE BIOSCIENCES INC COM 34962G208   0 1 SH   SOLE 8 1 0 0
FORTINET INC OPT 34959E109   7,755 100,000 SH Call SOLE 1 100,000 0 0
FORTINET INC OPT 34959E109   14,735 190,000 SH Put SOLE 1 190,000 0 0
FORTINET INC COM 34959E109   375,614 4,843,522 SH   SOLE 1 4,843,522 0 0
FORTINET INC COM 34959E109   53,307 687,383 SH   SOLE 9 687,383 0 0
FORTINET INC COM 34959E109   97,572 1,258,185 SH   SOLE 58 1,258,185 0 0
FORTINET INC COM 34959E109   617 7,956 SH   SOLE 82 7,956 0 0
FORTINET INC COM 34959E109   1,880 24,242 SH   SOLE 99 24,242 0 0
FORTIS INC COM 349553107   20 442 SH   SOLE 1 442 0 0
FORTIS INC COM 349553107   126 2,768 SH   SOLE 9 2,768 0 0
FORTIVE CORP COM 34959J108   15 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   41,626 527,390 SH   SOLE 1 527,390 0 0
FORTIVE CORP OPT 34959J108   79 1,000 SH Put SOLE 8 1,000 0 0
FORTIVE CORP COM 34959J108   22,671 287,220 SH   SOLE 9 287,220 0 0
FORTIVE CORP COM 34959J108   1,640 20,780 SH   SOLE 99 20,780 0 0
FORTREA HLDGS INC COM 34965K107   7,852 392,504 SH   SOLE 1 392,504 0 0
FORTREA HLDGS INC OPT 34965K107   1,304 65,200 SH Call SOLE 8 65,200 0 0
FORTUNA MNG CORP COM 349942102   1,928 416,328 SH   SOLE 1 416,328 0 0
FORTUNA MNG CORP COM 349942102   299 64,608 SH   SOLE 9 64,608 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,777 64,526 SH   SOLE 1 64,526 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,575 62,275 SH   SOLE 9 62,275 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   513 5,730 SH   SOLE 99 5,730 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   428 27,714 SH   SOLE 1 27,714 0 0
FORWARD AIR CORP COM 349853101   1,444 40,791 SH   SOLE 1 40,791 0 0
FORWARD AIR CORP OPT 349853101   14,344 405,200 SH Put SOLE 8 405,200 0 0
FORWARD AIR CORP COM 349853101   1,155 32,618 SH   SOLE 8 32,618 0 0
FORWARD AIR CORP OPT 349853101   19,537 551,900 SH Call SOLE 8 551,900 0 0
FOSSIL GROUP INC COM 34988V106   91 77,597 SH   SOLE 1 77,597 0 0
FOSTER L B CO COM 350060109   382 18,689 SH   SOLE 1 18,689 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   4,572 156,021 SH   SOLE 1 156,021 0 0
FOX CORP COM 35137L204   15,856 408,667 SH   SOLE 1 408,667 0 0
FOX CORP COM 35137L204   6 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L105   46,223 1,091,956 SH   SOLE 1 1,091,956 0 0
FOX CORP COM 35137L204   2 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L204   4,747 122,347 SH   SOLE 9 122,347 0 0
FOX CORP COM 35137L105   8,659 204,567 SH   SOLE 9 204,567 0 0
FOX CORP COM 35137L204   371 9,564 SH   SOLE 82 9,564 0 0
FOX CORP COM 35137L105   572 13,523 SH   SOLE 82 13,523 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,097 122,806 SH   SOLE 1 122,806 0 0
FRACTYL HEALTH INC COM 35168W103   121 47,796 SH   SOLE 1 47,796 0 0
FRANCO NEV CORP COM 351858105   108 872 SH   DFND 1 0 0 872
FRANCO NEV CORP COM 351858105   1,989 16,010 SH   SOLE 1 16,010 0 0
FRANCO NEV CORP COM 351858105   9 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   2,344 18,876 SH   SOLE 9 18,876 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   1,784 136,534 SH   SOLE 1 136,534 0 0
FRANKLIN COVEY CO COM 353469109   1,379 33,499 SH   SOLE 1 33,499 0 0
FRANKLIN ELEC INC COM 353514102   9,184 87,620 SH   SOLE 1 87,620 0 0
FRANKLIN FINL SVCS CORP COM 353525108   32 1,087 SH   SOLE 1 1,087 0 0
FRANKLIN RESOURCES INC COM 354613101   25,514 1,266,178 SH   SOLE 1 1,266,178 0 0
FRANKLIN RESOURCES INC COM 354613101   7,377 366,174 SH   SOLE 9 366,174 0 0
FRANKLIN RESOURCES INC COM 354613101   190 9,419 SH   SOLE 99 9,419 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   227 128,258 SH   SOLE 1 128,258 0 0
FREEDOM HLDG CORP NEV COM 356390104   393 4,144 SH   SOLE 1 4,144 0 0
FREEPORT-MCMORAN INC COM 35671D857   140,453 2,813,590 SH   SOLE 1 2,813,590 0 0
FREEPORT-MCMORAN INC OPT 35671D857   37,554 752,300 SH Put SOLE 1 752,300 0 0
FREEPORT-MCMORAN INC OPT 35671D857   9,809 196,500 SH Call SOLE 1 196,500 0 0
FREEPORT-MCMORAN INC COM 35671D857   368 7,373 SH   DFND 1 0 0 7,373
FREEPORT-MCMORAN INC OPT 35671D857   10,962 219,600 SH Put SOLE 8 219,600 0 0
FREEPORT-MCMORAN INC COM 35671D857   220 4,408 SH   SOLE 8 4,408 0 0
FREEPORT-MCMORAN INC OPT 35671D857   20,467 410,000 SH Call SOLE 8 410,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   107,603 2,155,523 SH   SOLE 9 2,155,523 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,737 34,800 SH   DFND 20 0 0 34,800
FREEPORT-MCMORAN INC COM 35671D857   13,572 271,870 SH   SOLE 58 271,870 0 0
FREEPORT-MCMORAN INC COM 35671D857   61,801 1,238,000 SH   SOLE 82 1,238,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   758 15,191 SH   SOLE 99 15,191 0 0
FREIGHT TECHNOLOGIES INC COM G51413139   53 27,362 SH   SOLE 1 27,362 0 0
FREIGHTCAR AMER INC COM 357023100   73 6,746 SH   SOLE 1 6,746 0 0
FREQUENCY ELECTRS INC COM 358010106   153 12,693 SH   SOLE 1 12,693 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   0 1 SH   SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,087 70,694 SH   SOLE 1 70,694 0 0
FRESHPET INC COM 358039105   28,790 210,505 SH   SOLE 1 210,505 0 0
FRESHPET INC OPT 358039105   8,302 60,700 SH Put SOLE 8 60,700 0 0
FRESHPET INC BOND 358039AB1   408 197,000 PRN   SOLE 8 0 0 197,000
FRESHPET INC OPT 358039105   26,971 197,200 SH Call SOLE 8 197,200 0 0
FRESHPET INC COM 358039105   407 2,975 SH   SOLE 8 2,975 0 0
FRESHPET INC COM 358039105   65 475 SH   SOLE 9 475 0 0
FRESHPET INC COM 358039105   163 1,189 SH   SOLE 99 1,189 0 0
FRESHWORKS INC COM 358054104   21 1,859 SH   DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104   3,854 335,762 SH   SOLE 1 335,762 0 0
FREYR BATTERY INC COM 35834F104   142 147,124 SH   SOLE 1 147,124 0 0
FRIEDMAN INDS INC COM 358435105   10 652 SH   SOLE 1 652 0 0
FRONTDOOR INC COM 35905A109   13,529 281,930 SH   SOLE 1 281,930 0 0
FRONTDOOR INC COM 35905A109   43 900 SH   SOLE 9 900 0 0
FRONTDOOR INC COM 35905A109   1,073 22,353 SH   SOLE 99 22,353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,474 97,732 SH   SOLE 1 97,732 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   79 2,237 SH   DFND 1 0 0 2,237
FRONTIER GROUP HLDGS INC COM 35909R108   389 72,866 SH   SOLE 1 72,866 0 0
FRONTLINE PLC COM M46528101   128 5,588 SH   SOLE 1 5,588 0 0
FRONTLINE PLC COM M46528101   4,602 201,421 SH   SOLE 9 201,421 0 0
FRP HLDGS INC COM 30292L107   681 22,771 SH   SOLE 1 22,771 0 0
FS BANCORP INC COM 30263Y104   1,220 27,418 SH   SOLE 1 27,418 0 0
FS KKR CAP CORP COM 302635206   2,023 102,554 SH   DFND 1 0 0 102,554
FS KKR CAP CORP COM 302635206   4,437 224,900 SH   SOLE 1 224,900 0 0
FS KKR CAP CORP COM 302635206   0 15 SH   SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105   28,517 214,588 SH   SOLE 1 214,588 0 0
FTAI AVIATION LTD COM G3730V105   3 22 SH   SOLE 8 22 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   1,492 159,387 SH   SOLE 1 159,387 0 0
FTC SOLAR INC COM 30320C103   0 1 SH   SOLE 1 1 0 0
FTC SOLAR INC COM 30320C103   0 111 SH   SOLE 8 111 0 0
FTI CONSULTING INC COM 302941109   5,901 25,929 SH   SOLE 1 25,929 0 0
FUBOTV INC COM 35953D104   1,772 1,247,709 SH   SOLE 1 1,247,709 0 0
FUBOTV INC COM 35953D104   12 8,750 SH   DFND 1 0 0 8,750
FUELCELL ENERGY INC COM 35952H601   928 2,442,769 SH   SOLE 1 2,442,769 0 0
FUELCELL ENERGY INC COM 35952H601   1 2,709 SH   SOLE 8 2,709 0 0
FULCRUM THERAPEUTICS INC COM 359616109   443 124,141 SH   SOLE 1 124,141 0 0
FULGENT GENETICS INC COM 359664109   3,800 174,855 SH   SOLE 1 174,855 0 0
FULL HSE RESORTS INC COM 359678109   217 43,247 SH   SOLE 1 43,247 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   3,566 395,762 SH   SOLE 1 395,762 0 0
FULLER H B CO COM 359694106   7,351 92,601 SH   SOLE 1 92,601 0 0
FULLER H B CO COM 359694106   146 1,840 SH   SOLE 99 1,840 0 0
FULTON FINL CORP PA COM 360271100   7,626 420,636 SH   SOLE 1 420,636 0 0
FUNKO INC COM 361008105   501 40,972 SH   SOLE 1 40,972 0 0
FUTU HLDGS LTD ADR 36118L106   4,783 50,000 SH   DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106   4,080 42,661 SH   SOLE 1 42,661 0 0
FUTU HLDGS LTD ADR 36118L106   804 8,402 SH   SOLE 9 8,402 0 0
FUTUREFUEL CORP COM 36116M106   197 34,241 SH   SOLE 1 34,241 0 0
FVCBANKCORP INC COM 36120Q101   281 21,529 SH   SOLE 1 21,529 0 0
G III APPAREL GROUP LTD COM 36237H101   8,627 282,661 SH   SOLE 1 282,661 0 0
GALAPAGOS NV ADR 36315X101   3 100 SH   SOLE 1 100 0 0
GALECTIN THERAPEUTICS INC COM 363225202   79 28,587 SH   SOLE 1 28,587 0 0
GALIANO GOLD INC COM 36352H100   4 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109   117,398 417,241 SH   SOLE 1 417,241 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   50,108 178,088 SH   SOLE 9 178,088 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   385 38,494 SH   SOLE 1 38,494 0 0
GAMESTOP CORP NEW COM 36467W109   3,958 172,615 SH   SOLE 1 172,615 0 0
GAMESTOP CORP NEW OPT 36467W109   2,139 93,300 SH Call SOLE 8 93,300 0 0
GAMESTOP CORP NEW COM 36467W109   25 1,080 SH   SOLE 8 1,080 0 0
GAMESTOP CORP NEW COM 36467W109   18 772 SH   DFND 20 0 0 772
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   39,585 769,390 SH   SOLE 1 769,390 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   6,557 127,441 SH   SOLE 9 127,441 0 0
GANNETT CO INC COM 36472T109   1,224 217,970 SH   SOLE 1 217,970 0 0
GANNETT CO INC COM 36472T109   0 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   286 73,008 SH   SOLE 1 73,008 0 0
GAP INC COM 364760108   59,470 2,697,091 SH   SOLE 1 2,697,091 0 0
GAP INC OPT 364760108   15,435 700,000 SH Call SOLE 8 700,000 0 0
GAP INC OPT 364760108   25,909 1,175,000 SH Put SOLE 8 1,175,000 0 0
GAP INC COM 364760108   7,055 319,958 SH   SOLE 8 319,958 0 0
GAP INC COM 364760108   0 2 SH   SOLE 9 2 0 0
GARMIN LTD COM H2906T109   42,227 239,885 SH   SOLE 1 239,885 0 0
GARMIN LTD COM H2906T109   8 46 SH   SOLE 8 46 0 0
GARMIN LTD COM H2906T109   22,780 129,408 SH   SOLE 9 129,408 0 0
GARRETT MOTION INC COM 366505105   2,430 297,022 SH   SOLE 1 297,022 0 0
GARTNER INC COM 366651107   51,885 102,387 SH   SOLE 1 102,387 0 0
GARTNER INC COM 366651107   31,633 62,423 SH   SOLE 9 62,423 0 0
GARTNER INC COM 366651107   1,002 1,977 SH   SOLE 99 1,977 0 0
GATES INDL CORP PLC COM G39108108   1,806 102,888 SH   SOLE 1 102,888 0 0
GATES INDL CORP PLC OPT G39108108   3,159 180,000 SH Call SOLE 8 180,000 0 0
GATES INDL CORP PLC COM G39108108   44 2,500 SH   SOLE 8 2,500 0 0
GATOS SILVER INC COM 368036109   152 10,116 SH   SOLE 1 10,116 0 0
GATX CORP COM 361448103   8,933 67,451 SH   SOLE 1 67,451 0 0
GAUZY LTD COM M4757U106   9 991 SH   SOLE 8 991 0 0
GCM GROSVENOR INC COM 36831E108   1,288 113,823 SH   SOLE 1 113,823 0 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107   36 10,799 SH   SOLE 1 10,799 0 0
GDS HLDGS LTD ADR 36165L108   1,620 79,376 SH   SOLE 1 79,376 0 0
GE AEROSPACE COM 369604301   293,284 1,555,219 SH   SOLE 1 1,555,219 0 0
GE AEROSPACE COM 369604301   744 3,945 SH   DFND 1 0 0 3,945
GE AEROSPACE OPT 369604301   16,029 85,000 SH Call SOLE 8 85,000 0 0
GE AEROSPACE OPT 369604301   33,058 175,300 SH Put SOLE 8 175,300 0 0
GE AEROSPACE COM 369604301   66,686 353,619 SH   SOLE 8 353,619 0 0
GE AEROSPACE COM 369604301   174,190 923,697 SH   SOLE 9 923,697 0 0
GE AEROSPACE COM 369604301   424 2,249 SH   DFND 20 0 0 2,249
GE AEROSPACE COM 369604301   46,579 247,000 SH   SOLE 82 247,000 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,167 12,430 SH   DFND 1 0 0 12,430
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   142,169 1,514,867 SH   SOLE 1 1,514,867 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G107   3,360 35,800 SH Call SOLE 8 35,800 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   59,536 634,368 SH   SOLE 9 634,368 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   43 458 SH   DFND 20 0 0 458
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   56,779 605,000 SH   SOLE 58 605,000 0 0
GE VERNOVA INC COM 36828A101   251 984 SH   DFND 1 0 0 984
GE VERNOVA INC COM 36828A101   97,600 382,777 SH   SOLE 1 382,777 0 0
GE VERNOVA INC COM 36828A101   4,360 17,100 SH   SOLE 8 17,100 0 0
GE VERNOVA INC OPT 36828A101   26,773 105,000 SH Call SOLE 8 105,000 0 0
GE VERNOVA INC COM 36828A101   58,822 230,694 SH   SOLE 9 230,694 0 0
GE VERNOVA INC COM 36828A101   76 300 SH   DFND 20 0 0 300
GEN DIGITAL INC COM 668771108   51,231 1,867,714 SH   SOLE 1 1,867,714 0 0
GEN DIGITAL INC COM 668771108   0 4 SH   SOLE 8 4 0 0
GEN DIGITAL INC COM 668771108   12,792 466,334 SH   SOLE 9 466,334 0 0
GENASYS INC COM 36872P103   70 19,680 SH   SOLE 1 19,680 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131   2,016 103,387 SH   SOLE 1 103,387 0 0
GENCOR INDS INC COM 368678108   459 21,957 SH   SOLE 1 21,957 0 0
GENEDX HOLDINGS CORP COM 81663L200   803 18,921 SH   SOLE 1 18,921 0 0
GENERAC HLDGS INC COM 368736104   286 1,800 SH   DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104   24,650 155,146 SH   SOLE 1 155,146 0 0
GENERAC HLDGS INC COM 368736104   10 65 SH   SOLE 8 65 0 0
GENERAC HLDGS INC COM 368736104   4,415 27,782 SH   SOLE 9 27,782 0 0
GENERAC HLDGS INC COM 368736104   64 400 SH   SOLE 99 400 0 0
GENERAL DYNAMICS CORP COM 369550108   116,534 385,620 SH   SOLE 1 385,620 0 0
GENERAL DYNAMICS CORP COM 369550108   7,263 24,034 SH   SOLE 8 24,034 0 0
GENERAL DYNAMICS CORP COM 369550108   68,340 226,143 SH   SOLE 9 226,143 0 0
GENERAL DYNAMICS CORP COM 369550108   61,403 203,188 SH   SOLE 58 203,188 0 0
GENERAL DYNAMICS CORP COM 369550108   31,278 103,500 SH   SOLE 82 103,500 0 0
GENERAL MLS INC COM 370334104   85,956 1,163,927 SH   SOLE 1 1,163,927 0 0
GENERAL MLS INC COM 370334104   54 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   695 9,412 SH   SOLE 8 9,412 0 0
GENERAL MLS INC COM 370334104   33,986 460,207 SH   SOLE 9 460,207 0 0
GENERAL MTRS CO COM 37045V100   298,383 6,654,362 SH   SOLE 1 6,654,362 0 0
GENERAL MTRS CO COM 37045V100   452 10,070 SH   DFND 1 0 0 10,070
GENERAL MTRS CO OPT 37045V100   82,380 1,837,200 SH Call SOLE 8 1,837,200 0 0
GENERAL MTRS CO COM 37045V100   5,587 124,590 SH   SOLE 8 124,590 0 0
GENERAL MTRS CO OPT 37045V100   71,291 1,589,900 SH Put SOLE 8 1,589,900 0 0
GENERAL MTRS CO COM 37045V100   42,787 954,272 SH   SOLE 9 954,272 0 0
GENERATION BIO CO COM 37148K100   189 76,429 SH   SOLE 1 76,429 0 0
GENERATION BIO CO COM 37148K100   0 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   563 20,730 SH   SOLE 1 20,730 0 0
GENESIS ENERGY L P COM 371927104   4,774 357,080 SH   SOLE 1 357,080 0 0
GENIE ENERGY LTD COM 372284208   334 20,617 SH   SOLE 1 20,617 0 0
GENIUS SPORTS LIMITED COM G3934V109   3,005 383,300 SH   SOLE 1 383,300 0 0
GENMAB A/S ADR 372303206   5 208 SH   SOLE 1 208 0 0
GENMAB A/S ADR 372303206   0 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   1,942 49,504 SH   SOLE 1 49,504 0 0
GENTEX CORP COM 371901109   3,205 107,930 SH   SOLE 1 107,930 0 0
GENTHERM INC COM 37253A103   2,861 61,466 SH   SOLE 1 61,466 0 0
GENUINE PARTS CO COM 372460105   32,116 229,926 SH   SOLE 1 229,926 0 0
GENUINE PARTS CO COM 372460105   5 36 SH   SOLE 8 36 0 0
GENUINE PARTS CO COM 372460105   16,396 117,388 SH   SOLE 9 117,388 0 0
GENWORTH FINL INC COM 37247D106   5,103 744,853 SH   SOLE 1 744,853 0 0
GEO GROUP INC NEW COM 36162J106   2,781 216,447 SH   SOLE 1 216,447 0 0
GEOPARK LTD COM G38327105   71 8,974 SH   SOLE 1 8,974 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   172 16,622 SH   SOLE 1 16,622 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,684 69,271 SH   SOLE 1 69,271 0 0
GERON CORP COM 374163103   5,901 1,299,684 SH   SOLE 1 1,299,684 0 0
GERON CORP COM 374163103   1 228 SH   SOLE 8 228 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   547 143,374 SH   SOLE 1 143,374 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   49 12,842 SH   SOLE 8 12,842 0 0
GETTY RLTY CORP NEW TRUS 374297109   3,281 103,121 SH   SOLE 1 103,121 0 0
GEVO INC COM 374396406   0 2 SH   SOLE 1 2 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   2,016 50,537 SH   SOLE 8 50,537 0 0
GFL ENVIRONMENTAL INC OPT 36168Q104   10,353 259,600 SH Call SOLE 8 259,600 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   672 16,834 SH   SOLE 9 16,834 0 0
GH RESEARCH PLC COM G3855L106   40 5,984 SH   SOLE 8 5,984 0 0
GIBRALTAR INDS INC COM 374689107   7,215 103,173 SH   SOLE 1 103,173 0 0
GIBRALTAR INDS INC COM 374689107   11 151 SH   SOLE 8 151 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   3,958 172,279 SH   SOLE 1 172,279 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   106 2,245 SH   SOLE 1 2,245 0 0
GILDAN ACTIVEWEAR INC COM 375916103   32 698 SH   SOLE 9 698 0 0
GILEAD SCIENCES INC COM 375558103   99 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103   9,608 114,600 SH Call SOLE 1 114,600 0 0
GILEAD SCIENCES INC COM 375558103   198,098 2,362,804 SH   SOLE 1 2,362,804 0 0
GILEAD SCIENCES INC OPT 375558103   10,036 119,700 SH Put SOLE 1 119,700 0 0
GILEAD SCIENCES INC OPT 375558103   662 7,900 SH Put SOLE 8 7,900 0 0
GILEAD SCIENCES INC COM 375558103   1,788 21,324 SH   SOLE 8 21,324 0 0
GILEAD SCIENCES INC COM 375558103   98,686 1,177,055 SH   SOLE 9 1,177,055 0 0
GILEAD SCIENCES INC COM 375558103   344 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   55,007 656,100 SH   SOLE 82 656,100 0 0
GILEAD SCIENCES INC COM 375558103   523 6,240 SH   SOLE 99 6,240 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   98 11,940 SH   SOLE 1 11,940 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   0 2 SH   SOLE 8 2 0 0
GITLAB INC COM 37637K108   3,162 61,381 SH   SOLE 1 61,381 0 0
GITLAB INC COM 37637K108   2 38 SH   SOLE 8 38 0 0
GLACIER BANCORP INC NEW COM 37637Q105   11,321 247,717 SH   SOLE 1 247,717 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   1,009 62,132 SH   SOLE 1 62,132 0 0
GLADSTONE LD CORP TRUS 376549101   1,186 85,297 SH   SOLE 1 85,297 0 0
GLATFELTER CORPORATION COM 377320106   0 30 SH   SOLE 8 30 0 0
GLAUKOS CORP COM 377322102   11,512 88,363 SH   SOLE 1 88,363 0 0
GLAUKOS CORP COM 377322102   105 807 SH   SOLE 8 807 0 0
GLAUKOS CORP COM 377322102   69 529 SH   SOLE 9 529 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,528 198,673 SH   SOLE 1 198,673 0 0
GLOBAL E ONLINE LTD COM M5216V106   114 2,974 SH   SOLE 1 2,974 0 0
GLOBAL E ONLINE LTD COM M5216V106   1,025 26,662 SH   SOLE 9 26,662 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   0 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,041 30,622 SH   SOLE 1 30,622 0 0
GLOBAL MED REIT INC TRUS 37954A204   1,527 154,051 SH   SOLE 1 154,051 0 0
GLOBAL NET LEASE INC TRUS 379378201   2,859 339,701 SH   SOLE 1 339,701 0 0
GLOBAL PARTNERS LP COM 37946R109   5 118 SH   SOLE 1 118 0 0
GLOBAL PMTS INC OPT 37940X102   5,828 56,900 SH Put SOLE 1 56,900 0 0
GLOBAL PMTS INC COM 37940X102   190,684 1,861,778 SH   SOLE 1 1,861,778 0 0
GLOBAL PMTS INC OPT 37940X102   3,779 36,900 SH Call SOLE 1 36,900 0 0
GLOBAL PMTS INC COM 37940X102   102 1,000 SH   SOLE 8 1,000 0 0
GLOBAL PMTS INC OPT 37940X102   14,236 139,000 SH Call SOLE 8 139,000 0 0
GLOBAL PMTS INC COM 37940X102   32,183 314,222 SH   SOLE 9 314,222 0 0
GLOBAL PMTS INC COM 37940X102   1,298 12,676 SH   SOLE 99 12,676 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   10 2,014 SH   SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102   400 31,663 SH   SOLE 1 31,663 0 0
GLOBAL X FDS FUND 37954Y830   4,339 91,780 SH   SOLE 1 91,780 0 0
GLOBAL X FDS FUND 37954Y319   45 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y764   126 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y715   1,842 57,275 SH   SOLE 1 57,275 0 0
GLOBAL X FDS FUND 37954Y871   2,675 93,475 SH   SOLE 1 93,475 0 0
GLOBAL X FDS FUND 37954Y855   85 1,948 SH   SOLE 1 1,948 0 0
GLOBAL X FDS FUND 37954Y871   72 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y855   5 124 SH   SOLE 8 124 0 0
GLOBAL X FDS FUND 37954Y293   14 257 SH   SOLE 8 257 0 0
GLOBAL X FDS OPT 37954Y293   2,553 46,900 SH Call SOLE 8 46,900 0 0
GLOBAL X FDS FUND 37954Y871   40 1,423 SH   SOLE 8 1,423 0 0
GLOBAL X FDS FUND 37954Y848   2 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y871   5 192 SH   SOLE 9 192 0 0
GLOBAL X FDS FUND 37954Y715   4 135 SH   SOLE 9 135 0 0
GLOBAL X FDS FUND 37954Y624   70 3,000 SH   DFND 20 0 0 3,000
GLOBAL X FDS FUND 37954Y715   121 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y285   52 5,164 SH   DFND 20 0 0 5,164
GLOBAL X FDS FUND 37954Y830   1,465 31,000 SH   DFND 20 0 0 31,000
GLOBAL X FDS FUND 37954Y814   169 6,020 SH   DFND 20 0 0 6,020
GLOBALFOUNDRIES INC OPT G39387108   1,006 25,000 SH Call SOLE 1 25,000 0 0
GLOBALFOUNDRIES INC COM G39387108   11,521 286,253 SH   SOLE 1 286,253 0 0
GLOBALFOUNDRIES INC COM G39387108   14 356 SH   SOLE 9 356 0 0
GLOBALSTAR INC COM 378973408   1,575 1,270,443 SH   SOLE 1 1,270,443 0 0
GLOBANT S A COM L44385109   1,778 8,972 SH   SOLE 1 8,972 0 0
GLOBANT S A COM L44385109   2,689 13,565 SH   SOLE 9 13,565 0 0
GLOBE LIFE INC COM 37959E102   18,490 174,597 SH   SOLE 1 174,597 0 0
GLOBE LIFE INC COM 37959E102   4 42 SH   SOLE 8 42 0 0
GLOBE LIFE INC COM 37959E102   7,615 71,896 SH   SOLE 9 71,896 0 0
GLOBE LIFE INC COM 37959E102   171 1,612 SH   SOLE 99 1,612 0 0
GLOBUS MED INC COM 379577208   6,622 92,552 SH   SOLE 1 92,552 0 0
GLOBUS MED INC COM 379577208   4 49 SH   SOLE 8 49 0 0
GLYCOMIMETICS INC COM 38000Q102   0 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   6,392 70,580 SH   SOLE 1 70,580 0 0
GODADDY INC COM 380237107   51,810 330,462 SH   SOLE 1 330,462 0 0
GODADDY INC COM 380237107   14 92 SH   SOLE 8 92 0 0
GODADDY INC COM 380237107   17,734 113,117 SH   SOLE 9 113,117 0 0
GODADDY INC COM 380237107   589 3,754 SH   SOLE 99 3,754 0 0
GOGO INC COM 38046C109   788 109,860 SH   SOLE 1 109,860 0 0
GOGO INC COM 38046C109   1 99 SH   SOLE 8 99 0 0
GOHEALTH INC COM 38046W204   89 9,580 SH   SOLE 1 9,580 0 0
GOLAR LNG LTD COM G9456A100   4,773 129,826 SH   SOLE 1 129,826 0 0
GOLAR LNG LTD COM G9456A100   2,026 55,120 SH   SOLE 8 55,120 0 0
GOLAR LNG LTD COM G9456A100   3 72 SH   SOLE 9 72 0 0
GOLD FIELDS LTD ADR 38059T106   2,501 162,920 SH   SOLE 1 162,920 0 0
GOLD FIELDS LTD ADR 38059T106   1 54 SH   SOLE 8 54 0 0
GOLD RESOURCE CORP COM 38068T105   9 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   1,556 48,918 SH   SOLE 1 48,918 0 0
GOLDEN MATRIX GROUP INC COM 381098300   67 29,160 SH   SOLE 1 29,160 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   2,133 159,448 SH   SOLE 1 159,448 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   6,884 514,494 SH   SOLE 9 514,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,198 8,478 SH   DFND 1 0 0 8,478
GOLDMAN SACHS GROUP INC OPT 38141G104   15,992 32,300 SH Put SOLE 1 32,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   762,122 1,539,299 SH   SOLE 1 1,539,299 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   27,479 55,500 SH Call SOLE 1 55,500 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   56,641 114,400 SH Call SOLE 8 114,400 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   20,547 41,500 SH Put SOLE 8 41,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,323 4,692 SH   SOLE 8 4,692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   181,964 367,524 SH   SOLE 9 367,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   290,782 587,307 SH   SOLE 58 587,307 0 0
GOLUB CAP BDC INC COM 38173M102   974 64,432 SH   DFND 1 0 0 64,432
GOLUB CAP BDC INC COM 38173M102   1,899 125,700 SH   SOLE 1 125,700 0 0
GOODRX HLDGS INC COM 38246G108   971 139,870 SH   SOLE 1 139,870 0 0
GOODRX HLDGS INC COM 38246G108   2 243 SH   SOLE 9 243 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   8,376 946,324 SH   SOLE 1 946,324 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   154 17,451 SH   SOLE 9 17,451 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   105 11,859 SH   SOLE 99 11,859 0 0
GOOSEHEAD INS INC COM 38267D109   5,292 59,266 SH   SOLE 1 59,266 0 0
GOPRO INC COM 38268T103   0 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   855 628,541 SH   SOLE 1 628,541 0 0
GOPRO INC COM 38268T103   0 42 SH   SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119   37 458,333 SH   SOLE 1 458,333 0 0
GORMAN RUPP CO COM 383082104   1,355 34,777 SH   SOLE 1 34,777 0 0
GOSSAMER BIO INC COM 38341P102   21 20,964 SH   SOLE 1 20,964 0 0
GOSSAMER BIO INC COM 38341P102   0 100 SH   SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109   58,994 15,524,812 SH   SOLE 1 15,524,812 0 0
GRAB HOLDINGS LIMITED COM G4124C109   2,029 533,945 SH   DFND 1 0 0 533,945
GRAB HOLDINGS LIMITED COM G4124C109   16,669 4,386,670 SH   SOLE 9 4,386,670 0 0
GRACO INC COM 384109104   6,979 79,759 SH   SOLE 1 79,759 0 0
GRACO INC COM 384109104   4,579 52,319 SH   SOLE 9 52,319 0 0
GRAFTECH INTL LTD COM 384313508   488 369,948 SH   SOLE 1 369,948 0 0
GRAHAM CORP COM 384556106   448 15,150 SH   SOLE 1 15,150 0 0
GRAHAM CORP COM 384556106   10 348 SH   SOLE 8 348 0 0
GRAHAM HLDGS CO COM 384637104   11,176 13,601 SH   SOLE 1 13,601 0 0
GRAIL INC COM 384747101   97 7,010 SH   SOLE 1 7,010 0 0
GRAIL INC COM 384747101   18 1,283 SH   SOLE 8 1,283 0 0
GRAIL INC COM 384747101   154 11,183 SH   SOLE 9 11,183 0 0
GRAINGER W W INC COM 384802104   85,605 82,408 SH   SOLE 1 82,408 0 0
GRAINGER W W INC COM 384802104   487 469 SH   SOLE 8 469 0 0
GRAINGER W W INC OPT 384802104   7,583 7,300 SH Put SOLE 8 7,300 0 0
GRAINGER W W INC COM 384802104   38,841 37,390 SH   SOLE 9 37,390 0 0
GRAINGER W W INC COM 384802104   53,526 51,526 SH   SOLE 58 51,526 0 0
GRAN TIERRA ENERGY INC COM 38500T200   43 6,925 SH   SOLE 1 6,925 0 0
GRAN TIERRA ENERGY INC COM 38500T200   168 26,830 SH   SOLE 9 26,830 0 0
GRAND CANYON ED INC COM 38526M106   2,692 18,977 SH   SOLE 1 18,977 0 0
GRANITE CONSTR INC COM 387328107   6,248 78,821 SH   SOLE 1 78,821 0 0
GRANITE CONSTR INC BOND 387328AD9   1,088 606,000 PRN   SOLE 8 0 0 606,000
GRANITE CONSTR INC COM 387328107   854 10,781 SH   SOLE 8 10,781 0 0
GRANITE CONSTR INC OPT 387328107   3,964 50,000 SH Call SOLE 8 50,000 0 0
GRANITE PT MTG TR INC TRUS 38741L107   367 115,750 SH   SOLE 1 115,750 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   542 8,870 SH   SOLE 9 8,870 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   482 81,092 SH   SOLE 1 81,092 0 0
GRANITESHARES ETF TR FUND 38747R801   17 700 SH   SOLE 1 700 0 0
GRANITESHARES ETF TR FUND 38747R827   736 12,652 SH   SOLE 1 12,652 0 0
GRANITESHARES ETF TR FUND 38747R827   7,565 130,000 SH   DFND 1 0 0 130,000
GRAPHIC PACKAGING HLDG CO COM 388689101   18,464 624,030 SH   SOLE 1 624,030 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   390 13,169 SH   SOLE 99 13,169 0 0
GRAY TELEVISION INC COM 389375106   1,460 272,272 SH   SOLE 1 272,272 0 0
GRAYSCALE BITCOIN MINI TR BT FUND 389930108   16 2,850 SH   DFND 1 0 0 2,850
GREAT AJAX CORP TRUS 38983D300   81 24,217 SH   SOLE 1 24,217 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   1,123 106,642 SH   SOLE 1 106,642 0 0
GREAT SOUTHN BANCORP INC COM 390905107   889 15,508 SH   SOLE 1 15,508 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,796 57,432 SH   SOLE 1 57,432 0 0
GREEN DOT CORP COM 39304D102   1,036 88,504 SH   SOLE 1 88,504 0 0
GREEN PLAINS INC COM 393222104   1,935 142,846 SH   SOLE 1 142,846 0 0
GREEN PLAINS INC COM 393222104   0 5 SH   SOLE 8 5 0 0
GREENBRIER COS INC COM 393657101   2,803 55,084 SH   SOLE 1 55,084 0 0
GREENBRIER COS INC BOND 393657AM3   850 772,000 PRN   SOLE 8 0 0 772,000
GREENE CNTY BANCORP INC COM 394357107   362 11,723 SH   SOLE 1 11,723 0 0
GREENFIRE RES LTD NEW COM 39525U107   6 751 SH   SOLE 1 751 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   493 36,077 SH   SOLE 1 36,077 0 0
GREENWICH LIFESCIENCES INC COM 396879108   123 8,560 SH   SOLE 1 8,560 0 0
GREIF INC COM 397624206   509 7,294 SH   SOLE 1 7,294 0 0
GREIF INC COM 397624107   5,341 85,233 SH   SOLE 1 85,233 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   1,556 111,182 SH   SOLE 1 111,182 0 0
GRIFFON CORP COM 398433102   11,300 161,438 SH   SOLE 1 161,438 0 0
GRIFOLS S A ADR 398438408   1,740 196,071 SH   SOLE 1 196,071 0 0
GRIFOLS S A ADR 398438408   2 188 SH   SOLE 8 188 0 0
GRIFOLS S A ADR 398438408   3,519 396,293 SH   SOLE 9 396,293 0 0
GRINDR INC COM 39854F101   865 72,580 SH   SOLE 1 72,580 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   2 169 SH   SOLE 9 169 0 0
GRITSTONE BIO INC COM 39868T105   0 1 SH   SOLE 1 1 0 0
GRITSTONE BIO INC COM 39868T105   4 7,100 SH   SOLE 8 7,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,271 300,393 SH   SOLE 1 300,393 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,504 56,140 SH   SOLE 1 56,140 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   69 179 SH   SOLE 9 179 0 0
GROUPON INC COM 399473206   540 55,210 SH   SOLE 1 55,210 0 0
GROWGENERATION CORP COM 39986L109   161 75,452 SH   SOLE 1 75,452 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   36 538 SH   SOLE 1 538 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   36 530 SH   SOLE 9 530 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   49 1,175 SH   SOLE 1 1,175 0 0
GSK PLC ADR 37733W204   48 1,184 SH   SOLE 1 1,184 0 0
GSK PLC OPT 37733W204   1,022 25,000 SH Call SOLE 8 25,000 0 0
GSK PLC ADR 37733W204   31 755 SH   SOLE 9 755 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   823 23,966 SH   SOLE 1 23,966 0 0
GUARDANT HEALTH INC COM 40131M109   20,333 886,385 SH   SOLE 1 886,385 0 0
GUARDANT HEALTH INC BOND 40131MAB5   263 330,000 PRN   SOLE 8 0 0 330,000
GUARDANT HEALTH INC COM 40131M109   14 646 SH   SOLE 8 646 0 0
GUARDIAN PHARMACY SVCS INC COM 40145W101   311 18,500 SH   SOLE 9 18,500 0 0
GUESS INC COM 401617105   17,453 867,006 SH   SOLE 1 867,006 0 0
GUESS INC COM 401617105   2,341 116,273 SH   SOLE 8 116,273 0 0
GUESS INC OPT 401617105   7,295 362,400 SH Put SOLE 8 362,400 0 0
GUESS INC OPT 401617105   11,033 548,100 SH Call SOLE 8 548,100 0 0
GUESS INC BOND 401617AF2   33 30,000 PRN   SOLE 8 0 0 30,000
GUIDEWIRE SOFTWARE INC COM 40171V100   15,727 85,962 SH   SOLE 1 85,962 0 0
GUIDEWIRE SOFTWARE INC OPT 40171V100   4,939 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,037 5,668 SH   SOLE 8 5,668 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   413 2,261 SH   SOLE 9 2,261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   337 1,840 SH   SOLE 99 1,840 0 0
GULFPORT ENERGY OPERATING CO COM 402635502   17,481 115,499 SH   SOLE 1 115,499 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   3,243 62,295 SH   SOLE 1 62,295 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   2 35 SH   SOLE 8 35 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   11 215 SH   SOLE 9 215 0 0
GYRE THERAPEUTICS INC COM 403783103   116 9,288 SH   SOLE 1 9,288 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   2,972 61,018 SH   SOLE 1 61,018 0 0
H WORLD GROUP LTD ADR 44332N106   132 3,552 SH   SOLE 1 3,552 0 0
H WORLD GROUP LTD BOND 44332NAB2   3 3,000 PRN   SOLE 8 0 0 3,000
H WORLD GROUP LTD ADR 44332N106   6,257 168,200 SH   SOLE 9 168,200 0 0
H WORLD GROUP LTD ADR 44332N106   4,496 120,849 SH   SOLE 99 120,849 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   15,222 441,573 SH   SOLE 1 441,573 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,048 30,400 SH   SOLE 8 30,400 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   171 4,967 SH   SOLE 99 4,967 0 0
HACKETT GROUP INC COM 404609109   1,481 56,350 SH   SOLE 1 56,350 0 0
HAEMONETICS CORP MASS COM 405024100   8,068 100,379 SH   SOLE 1 100,379 0 0
HAEMONETICS CORP MASS BOND 405024AB6   5 5,000 PRN   SOLE 8 0 0 5,000
HAEMONETICS CORP MASS COM 405024100   62 776 SH   SOLE 8 776 0 0
HAEMONETICS CORP MASS COM 405024100   111 1,378 SH   SOLE 99 1,378 0 0
HAFNIA LTD COM G4233B109   8,353 1,166,610 SH   SOLE 1 1,166,610 0 0
HAFNIA LTD COM G4233B109   11,227 1,567,896 SH   SOLE 9 1,567,896 0 0
HAGERTY INC COM 405166109   321 31,675 SH   SOLE 1 31,675 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,576 182,609 SH   SOLE 1 182,609 0 0
HALEON PLC ADR 405552100   16 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   312 33,131 SH   SOLE 1 33,131 0 0
HALLIBURTON CO COM 406216101   319 10,978 SH   DFND 1 0 0 10,978
HALLIBURTON CO COM 406216101   95,595 3,290,754 SH   SOLE 1 3,290,754 0 0
HALLIBURTON CO COM 406216101   167 5,753 SH   SOLE 8 5,753 0 0
HALLIBURTON CO OPT 406216101   7,989 275,000 SH Put SOLE 8 275,000 0 0
HALLIBURTON CO OPT 406216101   10,458 360,000 SH Call SOLE 8 360,000 0 0
HALLIBURTON CO COM 406216101   25,743 886,125 SH   SOLE 9 886,125 0 0
HALLIBURTON CO COM 406216101   419 14,425 SH   DFND 20 0 0 14,425
HALOZYME THERAPEUTICS INC COM 40637H109   17,213 300,699 SH   SOLE 1 300,699 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1 21 SH   SOLE 8 21 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,100 1,096,000 PRN   SOLE 8 0 0 1,096,000
HALOZYME THERAPEUTICS INC BOND 40637HAF6   1,434 1,203,000 PRN   SOLE 8 0 0 1,203,000
HALOZYME THERAPEUTICS INC COM 40637H109   299 5,219 SH   SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   491 16,112 SH   SOLE 1 16,112 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   1,114 57,663 SH   SOLE 1 57,663 0 0
HAMILTON LANE INC COM 407497106   21,185 125,810 SH   SOLE 1 125,810 0 0
HAMILTON LANE INC COM 407497106   20,149 119,659 SH   SOLE 9 119,659 0 0
HAMILTON LANE INC COM 407497106   154 914 SH   SOLE 99 914 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   16,435 321,196 SH   SOLE 1 321,196 0 0
HANESBRANDS INC COM 410345102   4,618 628,416 SH   SOLE 1 628,416 0 0
HANESBRANDS INC COM 410345102   111 15,081 SH   SOLE 8 15,081 0 0
HANESBRANDS INC OPT 410345102   17,640 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANMI FINL CORP COM 410495204   1,248 67,158 SH   SOLE 1 67,158 0 0
HANOVER BANCORP INC COM 410710206   15 823 SH   SOLE 1 823 0 0
HANOVER INS GROUP INC COM 410867105   2,910 19,647 SH   SOLE 1 19,647 0 0
HANOVER INS GROUP INC COM 410867105   622 4,200 SH   DFND 1 0 0 4,200
HANOVER INS GROUP INC COM 410867105   490 3,308 SH   SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   1,392 107,289 SH   SOLE 1 107,289 0 0
HARLEY DAVIDSON INC COM 412822108   10,898 282,886 SH   SOLE 1 282,886 0 0
HARLEY DAVIDSON INC COM 412822108   2 42 SH   SOLE 8 42 0 0
HARLEY DAVIDSON INC COM 412822108   0 4 SH   SOLE 9 4 0 0
HARMONIC INC COM 413160102   2,944 201,976 SH   SOLE 1 201,976 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,053 76,347 SH   SOLE 1 76,347 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   21 515 SH   SOLE 8 515 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   3,014 296,346 SH   SOLE 1 296,346 0 0
HARROW INC COM 415858109   2,356 52,403 SH   SOLE 1 52,403 0 0
HARROW INC COM 415858109   9 190 SH   SOLE 8 190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   107,695 915,686 SH   SOLE 1 915,686 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104   7,997 68,000 SH Put SOLE 8 68,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   693 5,891 SH   SOLE 8 5,891 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,460 361,020 SH   SOLE 9 361,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,105 128,433 SH   SOLE 58 128,433 0 0
HARVARD BIOSCIENCE INC COM 416906105   155 57,836 SH   SOLE 1 57,836 0 0
HARVARD BIOSCIENCE INC COM 416906105   2 819 SH   SOLE 8 819 0 0
HASBRO INC COM 418056107   20,812 287,782 SH   SOLE 1 287,782 0 0
HASBRO INC COM 418056107   238 3,295 SH   DFND 1 0 0 3,295
HASBRO INC COM 418056107   36,840 509,397 SH   SOLE 8 509,397 0 0
HASBRO INC OPT 418056107   25,674 355,000 SH Put SOLE 8 355,000 0 0
HASBRO INC COM 418056107   4,220 58,347 SH   SOLE 9 58,347 0 0
HASBRO INC COM 418056107   1,667 23,044 SH   SOLE 58 23,044 0 0
HASHICORP INC COM 418100103   1,383 40,847 SH   SOLE 1 40,847 0 0
HASHICORP INC COM 418100103   2 56 SH   SOLE 8 56 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,018 37,047 SH   SOLE 1 37,047 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,474 255,548 SH   SOLE 1 255,548 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1 70 SH   SOLE 8 70 0 0
HAWKINS INC COM 420261109   5,064 39,728 SH   SOLE 1 39,728 0 0
HAWTHORN BANCSHARES INC COM 420476103   18 735 SH   SOLE 1 735 0 0
HAYNES INTL INC COM 420877201   1,168 19,611 SH   SOLE 1 19,611 0 0
HAYWARD HLDGS INC COM 421298100   1,255 81,828 SH   SOLE 1 81,828 0 0
HAYWARD HLDGS INC COM 421298100   28 1,800 SH   SOLE 99 1,800 0 0
HBT FINL INC. COM 404111106   1,247 57,000 SH   SOLE 1 57,000 0 0
HCA HEALTHCARE INC COM 40412C101   166,243 409,031 SH   SOLE 1 409,031 0 0
HCA HEALTHCARE INC COM 40412C101   66,039 162,488 SH   SOLE 9 162,488 0 0
HCA HEALTHCARE INC COM 40412C101   185 456 SH   SOLE 99 456 0 0
HCI GROUP INC COM 40416E103   1,659 15,501 SH   SOLE 1 15,501 0 0
HDFC BANK LTD ADR 40415F101   114,602 1,831,881 SH   SOLE 1 162,117 1,669,764 0
HDFC BANK LTD ADR 40415F101   384 6,144 SH   DFND 1 0 0 6,144
HDFC BANK LTD OPT 40415F101   313 5,000 SH Put SOLE 1 5,000 0 0
HDFC BANK LTD ADR 40415F101   916 14,648 SH   SOLE 9 14,648 0 0
HDFC BANK LTD ADR 40415F101   13,465 215,238 SH   SOLE 20 0 215,238 0
HDFC BANK LTD ADR 40415F101   6,362 101,695 SH   SOLE 82 0 101,695 0
HDFC BANK LTD ADR 40415F101   11,096 177,379 SH   SOLE 99 25,313 152,066 0
HEALTH CATALYST INC COM 42225T107   1,303 160,151 SH   SOLE 1 160,151 0 0
HEALTH CATALYST INC BOND 42225TAB3   10 10,000 PRN   SOLE 8 0 0 10,000
HEALTHCARE AI ACQUISITION CO WARR G4373K117   2 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   12,997 715,982 SH   SOLE 1 715,982 0 0
HEALTHCARE RLTY TR TRUS 42226K105   2 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   118 6,502 SH   SOLE 9 6,502 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,631 145,926 SH   SOLE 1 145,926 0 0
HEALTHEQUITY INC COM 42226A107   13,628 166,492 SH   SOLE 1 166,492 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   21,524 941,097 SH   SOLE 1 941,097 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   13,554 592,668 SH   SOLE 9 592,668 0 0
HEALTHSTREAM INC COM 42222N103   1,697 58,838 SH   SOLE 1 58,838 0 0
HEARTLAND EXPRESS INC COM 422347104   1,029 83,848 SH   SOLE 1 83,848 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,762 83,967 SH   SOLE 1 83,967 0 0
HEARTLAND FINL USA INC COM 42234Q102   45 800 SH   SOLE 9 800 0 0
HECLA MNG CO COM 422704106   6,043 905,972 SH   SOLE 1 905,972 0 0
HECLA MNG CO COM 422704106   26 3,839 SH   SOLE 99 3,839 0 0
HEICO CORP NEW COM 422806109   5,920 22,638 SH   SOLE 1 22,638 0 0
HEICO CORP NEW COM 422806208   9,831 48,249 SH   SOLE 1 48,249 0 0
HEICO CORP NEW COM 422806109   3,436 13,141 SH   SOLE 8 13,141 0 0
HEICO CORP NEW OPT 422806109   5,439 20,800 SH Call SOLE 8 20,800 0 0
HEICO CORP NEW COM 422806208   6,792 33,335 SH   SOLE 9 33,335 0 0
HEICO CORP NEW COM 422806109   5,425 20,747 SH   SOLE 9 20,747 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   1,456 37,476 SH   SOLE 1 37,476 0 0
HELEN OF TROY LTD COM G4388N106   2,716 43,913 SH   SOLE 1 43,913 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,564 53,755 SH   SOLE 1 53,755 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   176 3,696 SH   SOLE 99 3,696 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,119 280,992 SH   SOLE 1 280,992 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   76 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   207 18,672 SH   SOLE 8 18,672 0 0
HELLO GROUP INC ADR 423403104   201 26,403 SH   SOLE 1 26,403 0 0
HELMERICH &amp PAYNE INC COM 423452101   5,712 187,803 SH   SOLE 1 187,803 0 0
HELMERICH &amp PAYNE INC COM 423452101   323 10,612 SH   SOLE 8 10,612 0 0
HENRY JACK &amp ASSOC INC COM 426281101   20,610 116,764 SH   SOLE 1 116,764 0 0
HENRY JACK &amp ASSOC INC COM 426281101   10,406 58,940 SH   SOLE 9 58,940 0 0
HENRY JACK &amp ASSOC INC COM 426281101   507 2,873 SH   SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102   13,071 179,329 SH   SOLE 1 179,329 0 0
HENRY SCHEIN INC COM 806407102   7,811 107,146 SH   SOLE 9 107,146 0 0
HEPION PHARMACEUTICALS INC COM 426897302   0 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   1,160 161,426 SH   SOLE 1 161,426 0 0
HERC HLDGS INC COM 42704L104   8,299 52,058 SH   SOLE 1 52,058 0 0
HERITAGE COMM CORP COM 426927109   2,139 216,439 SH   SOLE 1 216,439 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,595 73,300 SH   SOLE 1 73,300 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   502 41,018 SH   SOLE 1 41,018 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1 117 SH   SOLE 8 117 0 0
HERON THERAPEUTICS INC COM 427746102   434 218,455 SH   SOLE 1 218,455 0 0
HERSHEY CO COM 427866108   63,591 331,598 SH   SOLE 1 331,598 0 0
HERSHEY CO COM 427866108   105 550 SH   DFND 1 0 0 550
HERSHEY CO COM 427866108   1,414 7,372 SH   SOLE 8 7,372 0 0
HERSHEY CO OPT 427866108   192 1,000 SH Put SOLE 8 1,000 0 0
HERSHEY CO COM 427866108   23,824 124,218 SH   SOLE 9 124,218 0 0
HERSHEY CO COM 427866108   350 1,824 SH   SOLE 82 1,824 0 0
HERSHEY CO COM 427866108   134 697 SH   SOLE 99 697 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   689 208,785 SH   SOLE 1 208,785 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   0 63 SH   SOLE 8 63 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   12 5,310 SH   SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108   1,024 218,240 SH   SOLE 1 218,240 0 0
HESS CORP COM 42809H107   62,484 460,120 SH   SOLE 1 460,120 0 0
HESS CORP COM 42809H107   23,461 172,764 SH   SOLE 8 172,764 0 0
HESS CORP COM 42809H107   32,470 239,096 SH   SOLE 9 239,096 0 0
HESS MIDSTREAM LP COM 428103105   12,043 341,448 SH   SOLE 1 341,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82,855 4,049,609 SH   SOLE 1 4,049,609 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,146 104,868 SH   SOLE 8 104,868 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109   6,995 341,900 SH Call SOLE 8 341,900 0 0
HEWLETT PACKARD ENTERPRISE C CONV 42824C208   17,347 286,684 SH   SOLE 8 286,684 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,628 1,154,882 SH   SOLE 9 1,154,882 0 0
HEXCEL CORP NEW COM 428291108   3,379 54,644 SH   SOLE 1 54,644 0 0
HEXCEL CORP NEW COM 428291108   618 10,000 SH   SOLE 8 10,000 0 0
HEXCEL CORP NEW COM 428291108   333 5,379 SH   SOLE 99 5,379 0 0
HF FOODS GROUP INC COM 40417F109   199 55,512 SH   SOLE 1 55,512 0 0
HF FOODS GROUP INC COM 40417F109   4 1,173 SH   SOLE 8 1,173 0 0
HF SINCLAIR CORP COM 403949100   89 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   37,744 846,856 SH   SOLE 1 846,856 0 0
HF SINCLAIR CORP OPT 403949100   10,795 242,200 SH Call SOLE 8 242,200 0 0
HF SINCLAIR CORP COM 403949100   4,260 95,587 SH   SOLE 8 95,587 0 0
HF SINCLAIR CORP COM 403949100   2,389 53,585 SH   SOLE 9 53,585 0 0
HIGHPEAK ENERGY INC COM 43114Q105   346 24,911 SH   SOLE 1 24,911 0 0
HIGHWOODS PPTYS INC TRUS 431284108   16,264 485,368 SH   SOLE 1 485,368 0 0
HILLENBRAND INC COM 431571108   8,841 318,078 SH   SOLE 1 318,078 0 0
HILLEVAX INC COM 43157M102   74 41,921 SH   SOLE 1 41,921 0 0
HILLEVAX INC COM 43157M102   0 112 SH   SOLE 8 112 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,226 305,468 SH   SOLE 1 305,468 0 0
HILLTOP HOLDINGS INC COM 432748101   3,386 105,319 SH   SOLE 1 105,319 0 0
HILLTOP HOLDINGS INC COM 432748101   42 1,300 SH   SOLE 9 1,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,941 246,131 SH   SOLE 1 246,131 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   1,176 5,100 SH Put SOLE 1 5,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,863 329,127 SH   SOLE 1 329,127 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   715 3,100 SH Call SOLE 1 3,100 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   27,499 119,300 SH Put SOLE 8 119,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,507 6,537 SH   SOLE 8 6,537 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,980 169,114 SH   SOLE 9 169,114 0 0
HIMALAYA SHIPPING LTD COM G4660A103   629 72,681 SH   SOLE 1 72,681 0 0
HIMALAYA SHIPPING LTD COM G4660A103   358 41,323 SH   SOLE 9 41,323 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   17 3,040 SH   SOLE 1 3,040 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   0 21 SH   SOLE 8 21 0 0
HIMS &amp HERS HEALTH INC COM 433000106   5,671 307,873 SH   SOLE 1 307,873 0 0
HIMS &amp HERS HEALTH INC COM 433000106   9 490 SH   SOLE 8 490 0 0
HINGHAM INSTN SVGS MASS COM 433323102   746 3,063 SH   SOLE 1 3,063 0 0
HIPPO HLDGS INC COM 433539202   435 25,816 SH   SOLE 1 25,816 0 0
HIREQUEST INC COM 433535101   110 7,837 SH   SOLE 1 7,837 0 0
HMN FINL INC COM 40424G108   25 890 SH   SOLE 1 890 0 0
HNI CORP COM 404251100   5,015 93,131 SH   SOLE 1 93,131 0 0
HOLLEY INC COM 43538H103   224 75,795 SH   SOLE 1 75,795 0 0
HOLOGIC INC COM 436440101   46,432 570,000 SH   SOLE 1 570,000 0 0
HOLOGIC INC COM 436440101   12,075 148,231 SH   SOLE 9 148,231 0 0
HOME BANCORP INC COM 43689E107   407 9,142 SH   SOLE 1 9,142 0 0
HOME BANCSHARES INC COM 436893200   10,867 401,145 SH   SOLE 1 401,145 0 0
HOME BANCSHARES INC COM 436893200   591 21,807 SH   SOLE 99 21,807 0 0
HOME DEPOT INC COM 437076102   701 1,730 SH   DFND 1 0 0 1,730
HOME DEPOT INC COM 437076102   634,366 1,565,565 SH   SOLE 1 1,565,565 0 0
HOME DEPOT INC OPT 437076102   8,104 20,000 SH Call SOLE 8 20,000 0 0
HOME DEPOT INC OPT 437076102   47,408 117,000 SH Put SOLE 8 117,000 0 0
HOME DEPOT INC COM 437076102   5,733 14,148 SH   SOLE 8 14,148 0 0
HOME DEPOT INC COM 437076102   306,166 755,592 SH   SOLE 9 755,592 0 0
HOME DEPOT INC COM 437076102   2,725 6,725 SH   SOLE 99 6,725 0 0
HOMESTREET INC COM 43785V102   377 23,937 SH   SOLE 1 23,937 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,997 58,609 SH   SOLE 1 58,609 0 0
HONDA MOTOR LTD ADR 438128308   19 604 SH   SOLE 1 604 0 0
HONEST CO INC COM 438333106   394 110,386 SH   SOLE 1 110,386 0 0
HONEYWELL INTL INC COM 438516106   463,327 2,241,430 SH   SOLE 1 2,241,430 0 0
HONEYWELL INTL INC COM 438516106   222 1,073 SH   DFND 1 0 0 1,073
HONEYWELL INTL INC OPT 438516106   8,268 40,000 SH Call SOLE 8 40,000 0 0
HONEYWELL INTL INC COM 438516106   847 4,097 SH   SOLE 8 4,097 0 0
HONEYWELL INTL INC OPT 438516106   11,555 55,900 SH Put SOLE 8 55,900 0 0
HONEYWELL INTL INC COM 438516106   153,722 743,659 SH   SOLE 9 743,659 0 0
HONEYWELL INTL INC COM 438516106   222 1,073 SH   DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106   173,843 841,000 SH   SOLE 58 841,000 0 0
HONEYWELL INTL INC COM 438516106   1,735 8,391 SH   SOLE 99 7,731 660 0
HOOKER FURNISHINGS CORPORATI COM 439038100   279 15,463 SH   SOLE 1 15,463 0 0
HOPE BANCORP INC COM 43940T109   3,183 253,437 SH   SOLE 1 253,437 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,401 68,712 SH   SOLE 1 68,712 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   45 1,300 SH   SOLE 9 1,300 0 0
HORIZON BANCORP INC COM 440407104   1,704 109,553 SH   SOLE 1 109,553 0 0
HORMEL FOODS CORP COM 440452100   18,424 581,183 SH   SOLE 1 581,183 0 0
HORMEL FOODS CORP OPT 440452100   2,555 80,600 SH Put SOLE 8 80,600 0 0
HORMEL FOODS CORP OPT 440452100   2,555 80,600 SH Call SOLE 8 80,600 0 0
HORMEL FOODS CORP COM 440452100   7,701 242,915 SH   SOLE 9 242,915 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   24,394 1,385,954 SH   SOLE 1 1,385,954 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   1 70 SH   SOLE 8 70 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   11,100 630,632 SH   SOLE 9 630,632 0 0
HOULIHAN LOKEY INC COM 441593100   5,624 35,594 SH   SOLE 1 35,594 0 0
HOULIHAN LOKEY INC COM 441593100   194 1,227 SH   SOLE 99 1,227 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   1,691 8,274 SH   SOLE 1 8,274 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   745 9,634 SH   SOLE 1 9,634 0 0
HOWMET AEROSPACE INC COM 443201108   47,436 473,165 SH   SOLE 1 473,165 0 0
HOWMET AEROSPACE INC COM 443201108   8 82 SH   SOLE 8 82 0 0
HOWMET AEROSPACE INC COM 443201108   43,366 432,576 SH   SOLE 9 432,576 0 0
HP INC COM 40434L105   51,925 1,447,588 SH   SOLE 1 1,447,588 0 0
HP INC COM 40434L105   30,491 850,063 SH   SOLE 9 850,063 0 0
HP INC COM 40434L105   356 9,922 SH   SOLE 99 9,922 0 0
HSBC HLDGS PLC ADR 404280406   1,824 40,362 SH   SOLE 1 40,362 0 0
HSBC HLDGS PLC ADR 404280406   18 399 SH   DFND 1 0 0 399
HSBC HLDGS PLC ADR 404280406   3 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   2 42 SH   SOLE 9 42 0 0
HUB GROUP INC COM 443320106   5,307 116,741 SH   SOLE 1 116,741 0 0
HUB GROUP INC COM 443320106   47 1,033 SH   SOLE 8 1,033 0 0
HUBBELL INC COM 443510607   22,418 52,343 SH   SOLE 1 52,343 0 0
HUBBELL INC COM 443510607   19,620 45,800 SH   SOLE 9 45,800 0 0
HUBBELL INC COM 443510607   2,245 5,240 SH   SOLE 99 5,240 0 0
HUBSPOT INC COM 443573100   20 37 SH   DFND 1 0 0 37
HUBSPOT INC COM 443573100   36,384 68,443 SH   SOLE 1 68,443 0 0
HUBSPOT INC BOND 443573AD2   2,300 1,224,000 PRN   SOLE 8 0 0 1,224,000
HUBSPOT INC COM 443573100   892 1,678 SH   SOLE 8 1,678 0 0
HUBSPOT INC OPT 443573100   19,031 35,800 SH Put SOLE 8 35,800 0 0
HUBSPOT INC COM 443573100   11,402 21,450 SH   SOLE 9 21,450 0 0
HUBSPOT INC COM 443573100   40 75 SH   DFND 20 0 0 75
HUDBAY MINERALS INC COM 443628102   795 86,475 SH   SOLE 9 86,475 0 0
HUDSON PAC PPTYS INC TRUS 444097109   1,168 244,222 SH   SOLE 1 244,222 0 0
HUDSON TECHNOLOGIES INC COM 444144109   569 68,191 SH   SOLE 1 68,191 0 0
HUMACYTE INC COM 44486Q103   1,288 236,742 SH   SOLE 1 236,742 0 0
HUMANA INC COM 444859102   743 2,345 SH   DFND 1 0 0 2,345
HUMANA INC COM 444859102   56,938 179,764 SH   SOLE 1 179,764 0 0
HUMANA INC COM 444859102   3,643 11,500 SH   SOLE 8 11,500 0 0
HUMANA INC OPT 444859102   30,724 97,000 SH Put SOLE 8 97,000 0 0
HUMANA INC OPT 444859102   16,438 51,900 SH Call SOLE 8 51,900 0 0
HUMANA INC COM 444859102   32,104 101,359 SH   SOLE 9 101,359 0 0
HUMANA INC COM 444859102   17,574 55,484 SH   SOLE 82 55,484 0 0
HUMANA INC COM 444859102   2,065 6,520 SH   SOLE 99 6,520 0 0
HUNT J B TRANS SVCS INC COM 445658107   25,197 146,227 SH   SOLE 1 146,227 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,916 22,726 SH   SOLE 8 22,726 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,585 67,224 SH   SOLE 9 67,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104   68,767 4,677,954 SH   SOLE 1 4,677,954 0 0
HUNTINGTON BANCSHARES INC COM 446150104   64 4,337 SH   SOLE 8 4,337 0 0
HUNTINGTON BANCSHARES INC OPT 446150104   2,205 150,000 SH Put SOLE 8 150,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   26,247 1,785,474 SH   SOLE 9 1,785,474 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,774 105,055 SH   SOLE 1 105,055 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,447 31,949 SH   SOLE 9 31,949 0 0
HUNTSMAN CORP COM 447011107   17,189 710,275 SH   SOLE 1 710,275 0 0
HUNTSMAN CORP COM 447011107   5,429 224,343 SH   SOLE 8 224,343 0 0
HUNTSMAN CORP OPT 447011107   39,555 1,634,500 SH Put SOLE 8 1,634,500 0 0
HUNTSMAN CORP COM 447011107   0 1 SH   SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107   94 3,883 SH   SOLE 99 3,883 0 0
HURCO CO COM 447324104   277 13,113 SH   SOLE 1 13,113 0 0
HURON CONSULTING GROUP INC COM 447462102   3,221 29,629 SH   SOLE 1 29,629 0 0
HURON CONSULTING GROUP INC COM 447462102   492 4,527 SH   SOLE 99 4,527 0 0
HUT 8 CORP COM 44812J104   1,526 124,527 SH   SOLE 1 124,527 0 0
HUTCHMED CHINA LTD ADR 44842L103   3 152 SH   SOLE 1 152 0 0
HYATT HOTELS CORP COM 448579102   3,626 23,831 SH   SOLE 1 23,831 0 0
HYATT HOTELS CORP COM 448579102   2,889 18,983 SH   SOLE 9 18,983 0 0
HYATT HOTELS CORP COM 448579102   431 2,834 SH   SOLE 99 2,834 0 0
HYLIION HOLDINGS CORP COM 449109107   459 184,685 SH   SOLE 1 184,685 0 0
HYPERFINE INC COM 44916K106   49 45,000 SH   DFND 1 0 0 45,000
HYSTER-YALE INC COM 449172105   1,690 26,492 SH   SOLE 1 26,492 0 0
HYZON MOTORS INC COM 44951Y201   20 8,198 SH   SOLE 1 8,198 0 0
I MAB ADR 44975P103   38 30,370 SH   SOLE 1 30,370 0 0
I-80 GOLD CORP COM 44955L106   159 136,997 SH   DFND 1 0 0 136,997
I-80 GOLD CORP COM 44955L106   497 428,092 SH   SOLE 1 428,092 0 0
I-80 GOLD CORP COM 44955L106   45 38,980 SH   SOLE 8 38,980 0 0
I3 VERTICALS INC COM 46571Y107   873 41,036 SH   SOLE 1 41,036 0 0
IAC INC COM 44891N208   3,194 59,356 SH   SOLE 1 59,356 0 0
IAC INC COM 44891N208   0 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   74 1,374 SH   SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108   52 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   1,921 367,303 SH   SOLE 1 367,303 0 0
IAMGOLD CORP COM 450913108   628 120,154 SH   SOLE 9 120,154 0 0
IBEX LTD COM G4690M101   412 20,636 SH   SOLE 1 20,636 0 0
IBOTTA INC COM 451051106   767 12,437 SH   SOLE 1 12,437 0 0
ICAHN ENTERPRISES LP COM 451100101   100 7,307 SH   SOLE 1 7,307 0 0
ICF INTL INC COM 44925C103   5,154 30,906 SH   SOLE 1 30,906 0 0
ICHOR HOLDINGS COM G4740B105   1,808 56,787 SH   SOLE 1 56,787 0 0
ICICI BANK LIMITED ADR 45104G104   10,335 346,237 SH   SOLE 1 346,237 0 0
ICICI BANK LIMITED ADR 45104G104   465 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   0 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   2,104 70,468 SH   SOLE 9 70,468 0 0
ICICI BANK LIMITED ADR 45104G104   225 7,552 SH   DFND 20 0 0 7,552
ICICI BANK LIMITED ADR 45104G104   4,593 153,883 SH   SOLE 99 153,883 0 0
ICON PLC COM G4705A100   2,461 8,567 SH   SOLE 1 8,567 0 0
ICON PLC COM G4705A100   26 92 SH   SOLE 8 92 0 0
ICON PLC COM G4705A100   14 50 SH   SOLE 9 50 0 0
ICON PLC COM G4705A100   2,028 7,058 SH   SOLE 99 7,058 0 0
ICU MED INC COM 44930G107   10,767 59,081 SH   SOLE 1 59,081 0 0
ICU MED INC COM 44930G107   23 126 SH   SOLE 8 126 0 0
IDACORP INC COM 451107106   2,803 27,184 SH   SOLE 1 27,184 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   157 9,749 SH   SOLE 1 9,749 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   1 91 SH   SOLE 8 91 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,739 181,170 SH   SOLE 1 181,170 0 0
IDENTIV INC COM 45170X205   16 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104   190,713 889,110 SH   SOLE 1 95,684 793,426 0
IDEX CORP COM 45167R104   65 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   14,419 67,224 SH   SOLE 9 67,224 0 0
IDEX CORP COM 45167R104   20,984 97,828 SH   SOLE 20 0 97,828 0
IDEX CORP COM 45167R104   10,152 47,331 SH   SOLE 82 0 47,331 0
IDEX CORP COM 45167R104   16,270 75,847 SH   SOLE 99 23,898 51,949 0
IDEXX LABS INC COM 45168D104   112,205 222,091 SH   SOLE 1 222,091 0 0
IDEXX LABS INC OPT 45168D104   52,038 103,000 SH Put SOLE 8 103,000 0 0
IDEXX LABS INC COM 45168D104   10,391 20,568 SH   SOLE 8 20,568 0 0
IDEXX LABS INC COM 45168D104   69,566 137,697 SH   SOLE 9 137,697 0 0
IDEXX LABS INC COM 45168D104   36,376 72,000 SH   SOLE 58 72,000 0 0
IDT CORP COM 448947507   1,034 27,066 SH   SOLE 1 27,066 0 0
IES HLDGS INC COM 44951W106   3,029 15,176 SH   SOLE 1 15,176 0 0
IGM BIOSCIENCES INC COM 449585108   355 21,474 SH   SOLE 1 21,474 0 0
IGM BIOSCIENCES INC COM 449585108   1 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   268 144,940 SH   SOLE 1 144,940 0 0
IHEARTMEDIA INC WARR 45174J509   0 67 SH   SOLE 1 67 0 0
IHEARTMEDIA INC COM 45174J509   376 203,221 SH   SOLE 8 203,221 0 0
IHEARTMEDIA INC WARR 45174J509   22 11,811 SH   SOLE 8 11,811 0 0
IHEARTMEDIA INC COM 45174J509   4 2,021 SH   SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108   338 195,311 SH   SOLE 1 195,311 0 0
ILEARNINGENGINES INC COM 45175Q106   70 41,808 SH   SOLE 1 41,808 0 0
ILEARNINGENGINES INC WARR 45175Q114   10 38,200 SH   SOLE 8 38,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   138,636 529,008 SH   SOLE 1 529,008 0 0
ILLINOIS TOOL WKS INC COM 452308109   5 19 SH   SOLE 8 19 0 0
ILLINOIS TOOL WKS INC COM 452308109   64,978 247,939 SH   SOLE 9 247,939 0 0
ILLUMINA INC COM 452327109   17,270 132,430 SH   SOLE 1 132,430 0 0
ILLUMINA INC OPT 452327109   248 1,900 SH Call SOLE 8 1,900 0 0
ILLUMINA INC COM 452327109   10,448 80,124 SH   SOLE 9 80,124 0 0
ILLUMINA INC COM 452327109   369 2,826 SH   SOLE 99 2,826 0 0
IMAX CORP COM 45245E109   1,480 72,154 SH   SOLE 1 72,154 0 0
IMAX CORP BOND 45245EAJ8   293 294,000 PRN   SOLE 8 0 0 294,000
IMMATICS N.V COM N44445109   16 1,434 SH   SOLE 1 1,434 0 0
IMMERSION CORP COM 452521107   353 39,579 SH   SOLE 1 39,579 0 0
IMMUNEERING CORP COM 45254E107   25 9,924 SH   SOLE 1 9,924 0 0
IMMUNITYBIO INC COM 45256X103   1,344 361,036 SH   SOLE 1 361,036 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   6 191 SH   SOLE 1 191 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   24 771 SH   SOLE 99 771 0 0
IMMUNOME INC COM 45257U108   1,547 105,886 SH   SOLE 1 105,886 0 0
IMMUNOVANT INC COM 45258J102   6,209 217,812 SH   SOLE 1 217,812 0 0
IMMUNOVANT INC OPT 45258J102   3 100 SH Put SOLE 8 100 0 0
IMMUNOVANT INC OPT 45258J102   5,702 200,000 SH Call SOLE 8 200,000 0 0
IMPACT BIOMEDICAL INC COM 45259L205   2 1,120 SH   SOLE 9 1,120 0 0
IMPERIAL OIL LTD COM 453038408   200 2,838 SH   SOLE 9 2,838 0 0
IMPINJ INC COM 453204109   8,892 41,064 SH   SOLE 1 41,064 0 0
IMPINJ INC BOND 453204AD1   1,614 808,000 PRN   SOLE 8 0 0 808,000
IMPINJ INC COM 453204109   56 257 SH   SOLE 99 257 0 0
IN8BIO INC COM 45674E109   0 102 SH   SOLE 8 102 0 0
INARI MED INC COM 45332Y109   11,867 287,730 SH   SOLE 1 287,730 0 0
INARI MED INC COM 45332Y109   14 349 SH   SOLE 8 349 0 0
INCANNEX HEALTHCARE INC COM 45333F109   45 22,502 SH   SOLE 9 22,502 0 0
INCYTE CORP COM 45337C102   31,756 480,439 SH   SOLE 1 480,439 0 0
INCYTE CORP COM 45337C102   579 8,773 SH   SOLE 8 8,773 0 0
INCYTE CORP COM 45337C102   15,265 230,950 SH   SOLE 9 230,950 0 0
INCYTE CORP COM 45337C102   20,608 311,770 SH   SOLE 58 311,770 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   0 1,667 SH   SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   8,208 400,376 SH   SOLE 1 400,376 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,578 79,414 SH   SOLE 1 79,414 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,575 94,276 SH   SOLE 1 94,276 0 0
INDEPENDENT BK CORP MASS COM 453836108   41 700 SH   SOLE 9 700 0 0
INDEPENDENT BK CORP MICH COM 453838609   2,748 82,357 SH   SOLE 1 82,357 0 0
INDIA FD INC FUND 454089103   142 6,958 SH   DFND 1 0 0 6,958
INDIE SEMICONDUCTOR INC COM 45569U101   1,026 256,727 SH   SOLE 1 256,727 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   0 72 SH   SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116   220 22,600 SH   SOLE 1 22,600 0 0
INDIVIOR PLC COM G4766E116   33 3,374 SH   DFND 1 0 0 3,374
INDIVIOR PLC COM G4766E116   20,523 2,104,928 SH   SOLE 9 2,104,928 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   1,172 246,315 SH   SOLE 1 246,315 0 0
INFINERA CORP COM 45667G103   2,315 342,859 SH   SOLE 1 342,859 0 0
INFINERA CORP OPT 45667G103   17,550 2,600,000 SH Call SOLE 1 2,600,000 0 0
INFINERA CORP OPT 45667G103   68 10,100 SH Call SOLE 8 10,100 0 0
INFINERA CORP BOND 45667GAE3   1,042 975,000 PRN   SOLE 8 0 0 975,000
INFINERA CORP BOND 45667GAG8   11 10,000 PRN   SOLE 8 0 0 10,000
INFORMATICA INC COM 45674M101   1,126 44,533 SH   SOLE 1 44,533 0 0
INFORMATICA INC COM 45674M101   605 23,929 SH   SOLE 99 23,929 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   334 101,111 SH   SOLE 1 101,111 0 0
INFOSYS LTD ADR 456788108   83 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   44,580 2,001,805 SH   SOLE 1 2,001,805 0 0
INFOSYS LTD ADR 456788108   1 52 SH   SOLE 8 52 0 0
INFOSYS LTD ADR 456788108   9,442 424,006 SH   SOLE 9 424,006 0 0
INFOSYS LTD ADR 456788108   2,094 94,014 SH   SOLE 99 94,014 0 0
INFUSYSTEM HLDGS INC COM 45685K102   192 28,597 SH   SOLE 1 28,597 0 0
INGERSOLL RAND INC COM 45687V106   46,556 474,280 SH   SOLE 1 474,280 0 0
INGERSOLL RAND INC COM 45687V106   2 23 SH   SOLE 8 23 0 0
INGERSOLL RAND INC COM 45687V106   32,456 330,646 SH   SOLE 9 330,646 0 0
INGEVITY CORP COM 45688C107   2,512 64,415 SH   SOLE 1 64,415 0 0
INGEVITY CORP COM 45688C107   91 2,346 SH   SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104   1,653 22,152 SH   SOLE 1 22,152 0 0
INGLES MKTS INC COM 457030104   115 1,537 SH   SOLE 8 1,537 0 0
INGREDION INC COM 457187102   6,460 47,008 SH   SOLE 1 47,008 0 0
INGREDION INC COM 457187102   39 283 SH   SOLE 8 283 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   252 16,055 SH   SOLE 1 16,055 0 0
INMODE LTD COM M5425M103   2,322 136,969 SH   SOLE 1 136,969 0 0
INMODE LTD COM M5425M103   0 25 SH   SOLE 8 25 0 0
INMODE LTD COM M5425M103   554 32,636 SH   SOLE 9 32,636 0 0
INMUNE BIO INC COM 45782T105   157 29,044 SH   SOLE 1 29,044 0 0
INNATE PHARMA S A ADR 45781K204   1 307 SH   SOLE 1 307 0 0
INNODATA INC COM 457642205   647 38,557 SH   SOLE 1 38,557 0 0
INNOSPEC INC COM 45768S105   4,994 44,159 SH   SOLE 1 44,159 0 0
INNOSPEC INC COM 45768S105   45 400 SH   SOLE 9 400 0 0
INNOVAGE HLDG CORP COM 45784A104   154 25,614 SH   SOLE 1 25,614 0 0
INNOVATE CORP COM 45784J303   0 1 SH   SOLE 1 1 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   6,448 47,909 SH   SOLE 1 47,909 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   11 79 SH   SOLE 8 79 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105   32 4,905 SH   SOLE 1 4,905 0 0
INNOVATOR ETFS TRUST FUND 45782C730   148 4,454 SH   SOLE 8 4,454 0 0
INNOVATOR ETFS TRUST FUND 45782C797   279 7,164 SH   SOLE 8 7,164 0 0
INNOVATOR ETFS TRUST FUND 45783Y764   149 5,337 SH   SOLE 8 5,337 0 0
INNOVATOR ETFS TRUST FUND 45782C565   2 59 SH   SOLE 8 59 0 0
INNOVATOR ETFS TRUST FUND 45783Y202   202 5,859 SH   SOLE 8 5,859 0 0
INNOVATOR ETFS TRUST FUND 45782C748   46 1,254 SH   SOLE 8 1,254 0 0
INNOVATOR ETFS TRUST FUND 45783Y475   6 196 SH   SOLE 8 196 0 0
INNOVATOR ETFS TRUST FUND 45782C821   197 5,649 SH   SOLE 8 5,649 0 0
INNOVATOR ETFS TRUST FUND 45782C318   8 231 SH   SOLE 8 231 0 0
INNOVATOR ETFS TRUST FUND 45783Y830   52 1,800 SH   SOLE 8 1,800 0 0
INNOVATOR ETFS TRUST FUND 45783Y335   52 2,000 SH   SOLE 8 2,000 0 0
INNOVATOR ETFS TRUST FUND 45782C409   8 172 SH   SOLE 8 172 0 0
INNOVATOR ETFS TRUST FUND 45782C508   14 340 SH   SOLE 8 340 0 0
INNOVATOR ETFS TRUST FUND 45783Y723   2 65 SH   SOLE 8 65 0 0
INNOVATOR ETFS TRUST FUND 45782C573   118 3,198 SH   SOLE 8 3,198 0 0
INNOVATOR ETFS TRUST FUND 45783Y772   12 450 SH   SOLE 8 450 0 0
INNOVATOR ETFS TRUST FUND 45782C391   39 861 SH   SOLE 8 861 0 0
INNOVATOR ETFS TRUST FUND 45782C425   5 162 SH   SOLE 8 162 0 0
INNOVATOR ETFS TRUST FUND 45782C755   154 3,793 SH   SOLE 8 3,793 0 0
INNOVATOR ETFS TRUST FUND 45782C557   0 3 SH   SOLE 8 3 0 0
INNOVATOR ETFS TRUST FUND 45783Y699   196 4,947 SH   SOLE 8 4,947 0 0
INNOVATOR ETFS TRUST FUND 45782C433   6 148 SH   SOLE 8 148 0 0
INNOVATOR ETFS TRUST FUND 45782C771   577 13,597 SH   SOLE 8 13,597 0 0
INNOVATOR ETFS TRUST FUND 45783Y889   149 4,453 SH   SOLE 8 4,453 0 0
INNOVATOR ETFS TRUST FUND 45782C300   2 52 SH   SOLE 8 52 0 0
INNOVATOR ETFS TRUST FUND 45783Y541   1 50 SH   SOLE 8 50 0 0
INNOVATOR ETFS TRUST FUND 45783Y707   190 5,613 SH   SOLE 8 5,613 0 0
INNOVATOR ETFS TRUST FUND 45782C839   148 4,366 SH   SOLE 8 4,366 0 0
INNOVATOR ETFS TRUST FUND 45783Y806   148 4,507 SH   SOLE 8 4,507 0 0
INNOVATOR ETFS TRUST FUND 45783Y731   177 5,404 SH   SOLE 8 5,404 0 0
INNOVATOR ETFS TRUST FUND 45782C375   10 288 SH   SOLE 8 288 0 0
INNOVATOR ETFS TRUST FUND 45782C326   193 4,880 SH   SOLE 8 4,880 0 0
INNOVATOR ETFS TRUST FUND 45783Y780   198 6,992 SH   SOLE 8 6,992 0 0
INNOVATOR ETFS TRUST FUND 45782C532   3 100 SH   SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45782C680   8 200 SH   SOLE 8 200 0 0
INNOVATOR ETFS TRUST FUND 45782C789   178 4,072 SH   SOLE 8 4,072 0 0
INNOVATOR ETFS TRUST FUND 45783Y327   147 5,868 SH   SOLE 8 5,868 0 0
INNOVATOR ETFS TRUST FUND 45783Y400   187 5,563 SH   SOLE 8 5,563 0 0
INNOVATOR ETFS TRUST FUND 45782C417   31 866 SH   SOLE 8 866 0 0
INNOVATOR ETFS TRUST FUND 45782C383   160 4,066 SH   SOLE 8 4,066 0 0
INNOVATOR ETFS TRUST FUND 45783Y111   2 67 SH   SOLE 8 67 0 0
INNOVATOR ETFS TRUST FUND 45782C813   2 50 SH   SOLE 8 50 0 0
INNOVATOR ETFS TRUST FUND 45782C672   495 14,122 SH   SOLE 8 14,122 0 0
INNOVATOR ETFS TRUST FUND 45782C581   4 104 SH   SOLE 8 104 0 0
INNOVATOR ETFS TRUST FUND 45783Y319   2 80 SH   SOLE 8 80 0 0
INNOVATOR ETFS TRUST FUND 45783Y194   0 1 SH   SOLE 8 1 0 0
INNOVATOR ETFS TRUST FUND 45783Y103   148 4,220 SH   SOLE 8 4,220 0 0
INNOVATOR ETFS TRUST FUND 45783Y301   0 2 SH   SOLE 8 2 0 0
INNOVATOR ETFS TRUST FUND 45783Y384   10 400 SH   SOLE 8 400 0 0
INNOVATOR ETFS TRUST FUND 45782C292   88 2,659 SH   SOLE 8 2,659 0 0
INNOVATOR ETFS TRUST FUND 45783Y848   0 1 SH   SOLE 8 1 0 0
INNOVEX INTERNATIONAL INC COM 457651107   874 59,523 SH   SOLE 1 59,523 0 0
INNOVID CORP COM 457679108   256 142,422 SH   SOLE 1 142,422 0 0
INNOVIVA INC COM 45781M101   1,933 100,153 SH   SOLE 1 100,153 0 0
INNOVIVA INC COM 45781M101   9 441 SH   SOLE 8 441 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   164 198,392 SH   SOLE 1 198,392 0 0
INOGEN INC COM 45780L104   538 55,433 SH   SOLE 1 55,433 0 0
INOGEN INC COM 45780L104   1 75 SH   SOLE 8 75 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   197 34,003 SH   SOLE 1 34,003 0 0
INOZYME PHARMA INC COM 45790W108   29 5,500 SH   DFND 1 0 0 5,500
INOZYME PHARMA INC COM 45790W108   372 71,230 SH   SOLE 1 71,230 0 0
INSEEGO CORP COM 45782B302   67 4,051 SH   SOLE 1 4,051 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,599 53,844 SH   SOLE 1 53,844 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17 79 SH   SOLE 8 79 0 0
INSIGHT ENTERPRISES INC COM 45765U103   534 2,479 SH   SOLE 99 2,479 0 0
INSMED INC COM 457669307   23,659 324,091 SH   SOLE 1 324,091 0 0
INSMED INC BOND 457669AB5   306 133,000 PRN   SOLE 8 0 0 133,000
INSMED INC COM 457669307   582 7,972 SH   SOLE 8 7,972 0 0
INSPERITY INC COM 45778Q107   7,269 82,580 SH   SOLE 1 82,580 0 0
INSPIRE MED SYS INC COM 457730109   8,910 42,215 SH   SOLE 1 42,215 0 0
INSPIRE MED SYS INC COM 457730109   10 49 SH   SOLE 8 49 0 0
INSPIRE MED SYS INC COM 457730109   55 261 SH   SOLE 99 261 0 0
INSPIRED ENTMT INC COM 45782N108   291 31,321 SH   SOLE 1 31,321 0 0
INSTALLED BLDG PRODS INC COM 45780R101   22,830 92,706 SH   SOLE 1 92,706 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,233 5,005 SH   SOLE 99 5,005 0 0
INSTEEL INDS INC COM 45774W108   1,007 32,391 SH   SOLE 1 32,391 0 0
INSTIL BIO INC COM 45783C200   4 60 SH   SOLE 1 60 0 0
INSTRUCTURE HLDGS INC COM 457790103   732 31,105 SH   SOLE 1 31,105 0 0
INSULET CORP COM 45784P101   19,409 83,394 SH   SOLE 1 83,394 0 0
INSULET CORP OPT 45784P101   489 2,100 SH Put SOLE 8 2,100 0 0
INSULET CORP BOND 45784PAK7   1,991 1,665,000 PRN   SOLE 8 0 0 1,665,000
INSULET CORP OPT 45784P101   466 2,000 SH Call SOLE 8 2,000 0 0
INSULET CORP COM 45784P101   224 964 SH   SOLE 8 964 0 0
INSULET CORP COM 45784P101   13,720 58,949 SH   SOLE 9 58,949 0 0
INTAPP INC COM 45827U109   5,108 106,781 SH   SOLE 1 106,781 0 0
INTEGER HLDGS CORP COM 45826H109   28,484 219,097 SH   SOLE 1 219,097 0 0
INTEGER HLDGS CORP BOND 45826HAB5   2,103 1,334,000 PRN   SOLE 8 0 0 1,334,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   3,296 181,404 SH   SOLE 1 181,404 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   30 32,000 PRN   SOLE 8 0 0 32,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   0 13 SH   SOLE 8 13 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   63 3,486 SH   SOLE 9 3,486 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,380 127,733 SH   SOLE 1 127,733 0 0
INTEL CORP COM 458140100   2,544 108,427 SH   DFND 1 0 0 108,427
INTEL CORP COM 458140100   460,756 19,640,084 SH   SOLE 1 19,640,084 0 0
INTEL CORP OPT 458140100   7,958 339,200 SH Put SOLE 1 339,200 0 0
INTEL CORP OPT 458140100   11,456 488,300 SH Call SOLE 1 488,300 0 0
INTEL CORP OPT 458140100   314 13,400 SH Put SOLE 8 13,400 0 0
INTEL CORP COM 458140100   174 7,427 SH   SOLE 8 7,427 0 0
INTEL CORP OPT 458140100   38 1,600 SH Call SOLE 8 1,600 0 0
INTEL CORP COM 458140100   75,057 3,199,395 SH   SOLE 9 3,199,395 0 0
INTEL CORP COM 458140100   393 16,737 SH   DFND 20 0 0 16,737
INTEL CORP COM 458140100   115,268 4,913,405 SH   SOLE 58 4,913,405 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,818 283,157 SH   SOLE 1 283,157 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   181 8,800 SH   DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105   1 30 SH   SOLE 8 30 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   17 808 SH   SOLE 99 808 0 0
INTER PARFUMS INC COM 458334109   4,492 34,689 SH   SOLE 1 34,689 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   14 97 SH   DFND 1 0 0 97
INTERACTIVE BROKERS GROUP IN COM 45841N107   7,339 52,662 SH   SOLE 1 52,662 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   220,921 1,375,259 SH   SOLE 1 1,375,259 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104   38,554 240,000 SH Put SOLE 8 240,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,564 115,560 SH   SOLE 8 115,560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,774 484,158 SH   SOLE 9 484,158 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   932 5,799 SH   SOLE 99 5,799 0 0
INTERDIGITAL INC OPT 45867G101   4,787 33,800 SH Call SOLE 1 33,800 0 0
INTERDIGITAL INC COM 45867G101   95,461 674,013 SH   SOLE 1 674,013 0 0
INTERDIGITAL INC BOND 45867GAD3   597 321,000 PRN   SOLE 8 0 0 321,000
INTERDIGITAL INC COM 45867G101   309 2,181 SH   SOLE 8 2,181 0 0
INTERFACE INC COM 458665304   4,742 250,059 SH   SOLE 1 250,059 0 0
INTERFACE INC COM 458665304   131 6,928 SH   SOLE 8 6,928 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   6,686 111,823 SH   SOLE 1 111,823 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   4,532 20,500 SH Put SOLE 1 20,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   197 892 SH   DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS COM 459200101   675,781 3,056,733 SH   SOLE 1 3,056,733 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   1,194 5,400 SH Call SOLE 1 5,400 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   4,422 20,000 SH Call SOLE 8 20,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   5,505 24,900 SH Put SOLE 8 24,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,185 55,119 SH   SOLE 8 55,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   165,274 747,576 SH   SOLE 9 747,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   162,391 734,535 SH   SOLE 58 734,535 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   57,285 545,911 SH   SOLE 1 545,911 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101   66,011 629,100 SH Call SOLE 8 629,100 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   28,231 269,050 SH   SOLE 9 269,050 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   22,665 216,000 SH   SOLE 82 216,000 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   6,212 291,626 SH   SOLE 1 291,626 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,355 73,260 SH   SOLE 1 73,260 0 0
INTERNATIONAL PAPER CO COM 460146103   27,018 553,102 SH   SOLE 1 553,102 0 0
INTERNATIONAL PAPER CO COM 460146103   15,109 309,304 SH   SOLE 9 309,304 0 0
INTERNATIONAL PAPER CO COM 460146103   2,647 54,193 SH   SOLE 99 54,193 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,374 259,393 SH   SOLE 1 259,393 0 0
INTERPUBLIC GROUP COS INC COM 460690100   40,416 1,277,819 SH   SOLE 1 1,277,819 0 0
INTERPUBLIC GROUP COS INC COM 460690100   458 14,475 SH   SOLE 8 14,475 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,683 337,759 SH   SOLE 9 337,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100   686 21,700 SH   SOLE 99 21,700 0 0
INTEST CORP COM 461147100   98 13,473 SH   SOLE 1 13,473 0 0
INTEVAC INC COM 461148108   27 7,879 SH   SOLE 1 7,879 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,445 33,405 SH   SOLE 1 33,405 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10 141 SH   SOLE 8 141 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   66 907 SH   SOLE 99 907 0 0
INTREPID POTASH INC COM 46121Y201   344 14,350 SH   SOLE 1 14,350 0 0
INTUIT COM 461202103   590,806 951,376 SH   SOLE 1 520,138 431,238 0
INTUIT COM 461202103   158 254 SH   DFND 1 0 0 254
INTUIT COM 461202103   612 986 SH   SOLE 8 986 0 0
INTUIT COM 461202103   135,100 217,553 SH   SOLE 9 217,553 0 0
INTUIT COM 461202103   33,932 54,641 SH   SOLE 20 0 54,641 0
INTUIT COM 461202103   16,512 26,589 SH   SOLE 82 0 26,589 0
INTUIT COM 461202103   29,436 47,399 SH   SOLE 99 12,110 35,289 0
INTUITIVE MACHINES INC COM 46125A100   300 37,323 SH   SOLE 1 37,323 0 0
INTUITIVE SURGICAL INC COM 46120E602   749 1,525 SH   DFND 1 0 0 1,525
INTUITIVE SURGICAL INC COM 46120E602   402,493 819,297 SH   SOLE 1 819,297 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,724 7,580 SH   SOLE 8 7,580 0 0
INTUITIVE SURGICAL INC OPT 46120E602   24,760 50,400 SH Put SOLE 8 50,400 0 0
INTUITIVE SURGICAL INC COM 46120E602   138,261 281,439 SH   SOLE 9 281,439 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,788 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   131,363 267,394 SH   SOLE 58 267,394 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   3,093 109,027 SH   SOLE 1 109,027 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100   309 23,000 SH   DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103   477 21,425 SH   SOLE 1 21,425 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   462 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 46138G508   126,060 6,000,000 SH   SOLE 1 6,000,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E511   37 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138G649   4,241 21,113 SH   DFND 1 0 0 21,113
INVESCO EXCH TRADED FD TR II FUND 46138E842   28 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138E354   1,225 17,080 SH   SOLE 1 17,080 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   246 5,714 SH   SOLE 1 5,714 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E800   660 16,000 SH   DFND 1 0 0 16,000
INVESCO EXCH TRADED FD TR II FUND 46138E511   6,828 552,900 SH   SOLE 1 552,900 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   146 2,489 SH   SOLE 1 2,489 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,514 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   3 65 SH   SOLE 8 65 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508   3,152 150,000 SH   SOLE 8 150,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   3 44 SH   SOLE 8 44 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V217   30 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T FUND 46137V357   103,753 579,103 SH   SOLE 1 579,103 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   7 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V431   157 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T FUND 46137V647   207 3,591 SH   DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V530   115 2,645 SH   DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137Y872   6 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V357   0 1 SH   SOLE 8 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357   12,541 70,000 SH   SOLE 9 70,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   8 422 SH   DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V308   38 336 SH   DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V720   103 2,160 SH   DFND 20 0 0 2,160
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   1 18 SH   SOLE 8 18 0 0
INVESCO LTD COM G491BT108   34,746 1,978,659 SH   SOLE 1 1,978,659 0 0
INVESCO LTD COM G491BT108   1 47 SH   SOLE 8 47 0 0
INVESCO LTD COM G491BT108   6,769 385,468 SH   SOLE 9 385,468 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   708 75,303 SH   SOLE 1 75,303 0 0
INVESCO QQQ TR FUND 46090E103   3,124 6,401 SH   DFND 1 0 0 6,401
INVESCO QQQ TR FUND 46090E103   483,148 989,915 SH   SOLE 1 989,915 0 0
INVESCO QQQ TR OPT 46090E103   3,767,217 7,718,600 SH Call SOLE 1 7,718,600 0 0
INVESCO QQQ TR OPT 46090E103   7,061,104 14,467,400 SH Put SOLE 1 14,467,400 0 0
INVESCO QQQ TR OPT 46090E103   1,900,545 3,894,000 SH Call SOLE 8 3,894,000 0 0
INVESCO QQQ TR FUND 46090E103   143,612 294,244 SH   SOLE 8 294,244 0 0
INVESCO QQQ TR OPT 46090E103   3,131,018 6,415,100 SH Put SOLE 8 6,415,100 0 0
INVESCO QQQ TR FUND 46090E103   7,440 15,244 SH   SOLE 9 15,244 0 0
INVESCO QQQ TR FUND 46090E103   22,612 46,330 SH   DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105   503 25,941 SH   SOLE 1 25,941 0 0
INVESTAR HLDG CORP COM 46134L105   4 181 SH   SOLE 8 181 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   1 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   553 2,406 SH   SOLE 1 2,406 0 0
INVITATION HOMES INC TRUS 46187W107   24,064 682,434 SH   SOLE 1 682,434 0 0
INVITATION HOMES INC TRUS 46187W107   17,622 499,790 SH   SOLE 9 499,790 0 0
INVIVYD INC COM 00534A102   107 105,438 SH   SOLE 1 105,438 0 0
INVIVYD INC COM 00534A102   13 12,535 SH   SOLE 8 12,535 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   4,006 100,000 SH Put SOLE 1 100,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   24,057 600,560 SH   SOLE 1 600,560 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   409 410,000 PRN   SOLE 8 0 0 410,000
IONIS PHARMACEUTICALS INC BOND 462222AF7   819 792,000 PRN   SOLE 8 0 0 792,000
IONIS PHARMACEUTICALS INC COM 462222100   1,461 36,472 SH   SOLE 99 36,472 0 0
IONQ INC COM 46222L108   19 2,230 SH   DFND 1 0 0 2,230
IONQ INC OPT 46222L108   4,179 478,200 SH Put SOLE 1 478,200 0 0
IONQ INC COM 46222L108   6,966 797,033 SH   SOLE 1 797,033 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   188 20,000 SH   DFND 1 0 0 20,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,489 584,584 SH   SOLE 1 584,584 0 0
IPG PHOTONICS CORP COM 44980X109   2,817 37,893 SH   SOLE 1 37,893 0 0
IPG PHOTONICS CORP COM 44980X109   66 894 SH   SOLE 9 894 0 0
IQIYI INC ADR 46267X108   4,593 1,605,994 SH   SOLE 1 1,605,994 0 0
IQIYI INC ADR 46267X108   9 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   235 82,142 SH   SOLE 8 82,142 0 0
IQIYI INC OPT 46267X108   286 100,000 SH Put SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108   1,462 511,143 SH   SOLE 9 511,143 0 0
IQVIA HLDGS INC COM 46266C105   47,942 202,320 SH   SOLE 1 202,320 0 0
IQVIA HLDGS INC OPT 46266C105   592 2,500 SH Call SOLE 8 2,500 0 0
IQVIA HLDGS INC COM 46266C105   17,840 75,284 SH   SOLE 9 75,284 0 0
IRADIMED CORP COM 46266A109   1,196 23,774 SH   SOLE 1 23,774 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   15,529 209,173 SH   SOLE 1 209,173 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5 74 SH   SOLE 8 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,179 826,901 SH   SOLE 1 826,901 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   914 30,000 SH   SOLE 8 30,000 0 0
IRIS ENERGY LTD COM Q4982L109   59 7,000 SH   SOLE 1 7,000 0 0
IRIS ENERGY LTD COM Q4982L109   0 22 SH   SOLE 8 22 0 0
IROBOT CORP COM 462726100   324 37,293 SH   SOLE 1 37,293 0 0
IROBOT CORP COM 462726100   1 76 SH   SOLE 8 76 0 0
IRON MTN INC DEL TRUS 46284V101   40,842 343,695 SH   SOLE 1 343,695 0 0
IRON MTN INC DEL TRUS 46284V101   15 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   29,410 247,489 SH   SOLE 9 247,489 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,715 416,283 SH   SOLE 1 416,283 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   181 207,000 PRN   SOLE 8 0 0 207,000
IRONWOOD PHARMACEUTICALS INC COM 46333X108   0 37 SH   SOLE 8 37 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   2 143 SH   DFND 20 0 0 143
ISHARES GOLD TR FUND 464285204   517 10,393 SH   DFND 1 0 0 10,393
ISHARES GOLD TR FUND 464285204   5,134 103,309 SH   SOLE 1 103,309 0 0
ISHARES INC FUND 464286772   4,176 65,285 SH   SOLE 1 65,285 0 0
ISHARES INC FUND 46434G822   36 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286632   7 100 SH   SOLE 1 100 0 0
ISHARES INC FUND 464286780   2 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 464286756   0 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286715   10 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286293   4 98 SH   DFND 1 0 0 98
ISHARES INC FUND 46434G814   68 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286400   15,932 540,270 SH   SOLE 1 540,270 0 0
ISHARES INC FUND 464286509   1,156 27,814 SH   SOLE 1 27,814 0 0
ISHARES INC FUND 464286749   4,295 82,433 SH   SOLE 1 82,433 0 0
ISHARES INC FUND 464286822   6,554 122,042 SH   SOLE 1 122,042 0 0
ISHARES INC FUND 46434G822   5,639 78,818 SH   SOLE 1 78,818 0 0
ISHARES INC FUND 464286608   3,648 69,841 SH   SOLE 1 69,841 0 0
ISHARES INC FUND 464286822   161 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 46434G780   2,216 100,070 SH   SOLE 1 100,070 0 0
ISHARES INC FUND 464286319   3 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286400   510 17,292 SH   DFND 1 0 0 17,292
ISHARES INC FUND 464286624   69 1,000 SH   DFND 1 0 0 1,000
ISHARES INC OPT 464286400   41,286 1,400,000 SH Put SOLE 8 1,400,000 0 0
ISHARES INC OPT 464286400   45,710 1,550,000 SH Call SOLE 8 1,550,000 0 0
ISHARES INC FUND 464286822   2,272 42,304 SH   SOLE 9 42,304 0 0
ISHARES INC FUND 464286806   0 5 SH   SOLE 9 5 0 0
ISHARES INC FUND 464286103   3,049 112,446 SH   SOLE 9 112,446 0 0
ISHARES INC FUND 464286400   11,315 383,696 SH   SOLE 9 383,696 0 0
ISHARES INC FUND 464286772   1,714 26,801 SH   SOLE 9 26,801 0 0
ISHARES INC FUND 46434G822   213 2,969 SH   SOLE 9 2,969 0 0
ISHARES INC FUND 464286509   3 79 SH   SOLE 9 79 0 0
ISHARES INC FUND 464286400   1,824 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   96 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109   3,413 120,120 SH   SOLE 1 120,120 0 0
ISHARES SILVER TR OPT 46428Q109   76,278 2,684,900 SH Put SOLE 8 2,684,900 0 0
ISHARES SILVER TR OPT 46428Q109   31,251 1,100,000 SH Call SOLE 8 1,100,000 0 0
ISHARES SILVER TR FUND 46428Q109   73 2,551 SH   SOLE 9 2,551 0 0
ISHARES TR FUND 46435G425   1,501 11,899 SH   SOLE 1 11,899 0 0
ISHARES TR COM 464287234   1,892 41,263 SH   SOLE 1 41,263 0 0
ISHARES TR OPT 464287234   32,102 700,000 SH Call SOLE 1 700,000 0 0
ISHARES TR FUND 464287739   12 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464287226   4,398 43,422 SH   SOLE 1 43,422 0 0
ISHARES TR FUND 464287713   12,630 500,000 SH   SOLE 1 500,000 0 0
ISHARES TR FUND 46436E718   1,006 9,988 SH   SOLE 1 9,988 0 0
ISHARES TR OPT 464287465   157,483 1,883,100 SH Put SOLE 1 1,883,100 0 0
ISHARES TR OPT 464287184   111,230 3,500,000 SH Call SOLE 1 3,500,000 0 0
ISHARES TR FUND 464287515   179 2,000 SH   DFND 1 0 0 2,000
ISHARES TR FUND 464289529   17 305 SH   DFND 1 0 0 305
ISHARES TR FUND 464288281   4,690 50,127 SH   SOLE 1 50,127 0 0
ISHARES TR FUND 46429B598   3,610 61,680 SH   SOLE 1 61,680 0 0
ISHARES TR FUND 464287432   1,736 17,700 SH   DFND 1 0 0 17,700
ISHARES TR OPT 464287432   270,638 2,758,800 SH Call SOLE 1 2,758,800 0 0
ISHARES TR FUND 464287739   1,018,220 9,995,286 SH   SOLE 1 9,995,286 0 0
ISHARES TR FUND 46432F396   296 1,460 SH   SOLE 1 1,460 0 0
ISHARES TR FUND 46435G524   6 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464287200   7,091 12,294 SH   DFND 1 0 0 12,294
ISHARES TR FUND 464287523   97,965 424,846 SH   SOLE 1 424,846 0 0
ISHARES TR OPT 464287655   2,822,488 12,777,800 SH Call SOLE 1 12,777,800 0 0
ISHARES TR FUND 464287325   11,363 115,760 SH   DFND 1 0 0 115,760
ISHARES TR FUND 464288760   703 4,700 SH   DFND 1 0 0 4,700
ISHARES TR FUND 46435G334   4,285 114,554 SH   SOLE 1 114,554 0 0
ISHARES TR FUND 46429B309   83 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464287184   272,478 8,573,896 SH   SOLE 1 8,573,896 0 0
ISHARES TR FUND 464287432   603,266 6,149,507 SH   SOLE 1 6,149,507 0 0
ISHARES TR FUND 464287200   49,766 86,276 SH   SOLE 1 86,276 0 0
ISHARES TR FUND 464287176   5,990 54,226 SH   SOLE 1 54,226 0 0
ISHARES TR FUND 464288489   7 300 SH   DFND 1 0 0 300
ISHARES TR OPT 464288224   2,204 150,000 SH Call SOLE 1 150,000 0 0
ISHARES TR FUND 464288513   75,940 945,703 SH   SOLE 1 945,703 0 0
ISHARES TR FUND 464287481   108 920 SH   DFND 1 0 0 920
ISHARES TR FUND 46429B697   34,043 372,826 SH   SOLE 1 372,826 0 0
ISHARES TR FUND 464288273   1,648 24,337 SH   SOLE 1 24,337 0 0
ISHARES TR FUND 464287192   13,782 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR FUND 464287804   3,195 27,313 SH   SOLE 1 27,313 0 0
ISHARES TR FUND 464287515   529 5,923 SH   SOLE 1 5,923 0 0
ISHARES TR OPT 464287465   174,160 2,082,500 SH Call SOLE 1 2,082,500 0 0
ISHARES TR OPT 464287655   7,467,186 33,805,000 SH Put SOLE 1 33,805,000 0 0
ISHARES TR FUND 464287648   51,180 180,208 SH   SOLE 1 180,208 0 0
ISHARES TR FUND 464287630   3,591 21,524 SH   SOLE 1 21,524 0 0
ISHARES TR FUND 464288810   419 7,072 SH   SOLE 1 7,072 0 0
ISHARES TR FUND 464287655   199 900 SH   DFND 1 0 0 900
ISHARES TR FUND 464287440   3,796 38,696 SH   SOLE 1 38,696 0 0
ISHARES TR FUND 464288430   52 725 SH   DFND 1 0 0 725
ISHARES TR FUND 464288760   1 10 SH   SOLE 1 10 0 0
ISHARES TR FUND 46434V779   7 390 SH   DFND 1 0 0 390
ISHARES TR FUND 464288224   145 9,901 SH   SOLE 1 9,901 0 0
ISHARES TR FUND 464288497   80 1,320 SH   DFND 1 0 0 1,320
ISHARES TR OPT 464287234   18,344 400,000 SH Put SOLE 1 400,000 0 0
ISHARES TR OPT 464287432   136,850 1,395,000 SH Put SOLE 1 1,395,000 0 0
ISHARES TR FUND 46434V464   30 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464287408   52,255 265,026 SH   SOLE 1 265,026 0 0
ISHARES TR FUND 46434V423   1,679 39,316 SH   SOLE 1 39,316 0 0
ISHARES TR FUND 464288224   18 1,220 SH   DFND 1 0 0 1,220
ISHARES TR FUND 464287242   122,278 1,082,285 SH   SOLE 1 1,082,285 0 0
ISHARES TR FUND 464287234   412,476 8,994,242 SH   SOLE 1 8,994,242 0 0
ISHARES TR FUND 464288257   45,885 383,814 SH   SOLE 1 383,814 0 0
ISHARES TR OPT 464288513   20,075 250,000 SH Put SOLE 1 250,000 0 0
ISHARES TR FUND 46429B614   69 800 SH   SOLE 1 800 0 0
ISHARES TR FUND 464287507   18,742 300,736 SH   SOLE 1 300,736 0 0
ISHARES TR FUND 464288182   10 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464288257   9,369 78,372 SH   DFND 1 0 0 78,372
ISHARES TR FUND 464288638   1,426 26,544 SH   SOLE 1 26,544 0 0
ISHARES TR FUND 464287465   54,683 653,863 SH   SOLE 1 653,863 0 0
ISHARES TR FUND 464287614   113 300 SH   DFND 1 0 0 300
ISHARES TR FUND 46434V381   30 492 SH   DFND 1 0 0 492
ISHARES TR FUND 464287721   2,340 15,437 SH   SOLE 1 15,437 0 0
ISHARES TR FUND 464287234   258 5,621 SH   DFND 1 0 0 5,621
ISHARES TR FUND 46429B606   48 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 46435U135   95 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 46429B267   3,215 137,100 SH   SOLE 1 0 137,100 0
ISHARES TR FUND 464287457   228,603 2,749,282 SH   SOLE 1 2,749,282 0 0
ISHARES TR FUND 464287473   635 4,800 SH   SOLE 1 4,800 0 0
ISHARES TR FUND 464287655   105,922 479,520 SH   SOLE 1 479,520 0 0
ISHARES TR FUND 464287614   26,385 70,290 SH   SOLE 1 70,290 0 0
ISHARES TR FUND 464287556   51,820 355,906 SH   SOLE 1 355,906 0 0
ISHARES TR FUND 464287325   49 500 SH   SOLE 1 500 0 0
ISHARES TR OPT 464287242   152,523 1,350,000 SH Call SOLE 8 1,350,000 0 0
ISHARES TR FUND 464288810   6 113 SH   SOLE 8 113 0 0
ISHARES TR OPT 464287184   620,873 19,536,600 SH Call SOLE 8 19,536,600 0 0
ISHARES TR OPT 464287440   19,624 200,000 SH Call SOLE 8 200,000 0 0
ISHARES TR FUND 464287507   7,171 115,067 SH   SOLE 8 115,067 0 0
ISHARES TR FUND 464288513   197,488 2,459,376 SH   SOLE 8 2,459,376 0 0
ISHARES TR OPT 464287655   2,582,447 11,691,100 SH Put SOLE 8 11,691,100 0 0
ISHARES TR OPT 464288513   464,158 5,780,300 SH Call SOLE 8 5,780,300 0 0
ISHARES TR OPT 464287556   26,252 180,300 SH Put SOLE 8 180,300 0 0
ISHARES TR OPT 464287234   486,382 10,605,800 SH Put SOLE 8 10,605,800 0 0
ISHARES TR OPT 464288513   4,706,206 58,607,800 SH Put SOLE 8 58,607,800 0 0
ISHARES TR OPT 464287465   177,864 2,126,800 SH Call SOLE 8 2,126,800 0 0
ISHARES TR FUND 464288752   14 109 SH   SOLE 8 109 0 0
ISHARES TR OPT 464287234   800,761 17,461,000 SH Call SOLE 8 17,461,000 0 0
ISHARES TR FUND 464287515   193 2,164 SH   SOLE 8 2,164 0 0
ISHARES TR OPT 464287184   143,010 4,500,000 SH Put SOLE 8 4,500,000 0 0
ISHARES TR OPT 464287242   79,086 700,000 SH Put SOLE 8 700,000 0 0
ISHARES TR OPT 464287515   12,512 140,000 SH Put SOLE 8 140,000 0 0
ISHARES TR FUND 464288869   14 117 SH   SOLE 8 117 0 0
ISHARES TR FUND 464287655   58,693 265,713 SH   SOLE 8 265,713 0 0
ISHARES TR FUND 464287432   10,685 108,917 SH   SOLE 8 108,917 0 0
ISHARES TR FUND 464288281   0 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287432   433,975 4,423,800 SH Call SOLE 8 4,423,800 0 0
ISHARES TR OPT 464287432   39,240 400,000 SH Put SOLE 8 400,000 0 0
ISHARES TR FUND 464287192   6,706 97,319 SH   SOLE 8 97,319 0 0
ISHARES TR OPT 464287465   28,217 337,400 SH Put SOLE 8 337,400 0 0
ISHARES TR OPT 464287655   1,394,280 6,312,100 SH Call SOLE 8 6,312,100 0 0
ISHARES TR FUND 464287234   40,869 891,165 SH   SOLE 8 891,165 0 0
ISHARES TR FUND 46432F396   446 2,200 SH   SOLE 8 2,200 0 0
ISHARES TR FUND 464287200   296,230 513,557 SH   SOLE 8 513,557 0 0
ISHARES TR FUND 464287655   31,055 140,592 SH   SOLE 9 140,592 0 0
ISHARES TR FUND 46435G334   1 23 SH   SOLE 9 23 0 0
ISHARES TR OPT 464287465   110,651 1,323,100 SH Put SOLE 9 1,323,100 0 0
ISHARES TR FUND 464287234   74,745 1,629,848 SH   SOLE 9 1,629,848 0 0
ISHARES TR FUND 464287242   17,512 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464288810   50 844 SH   SOLE 9 844 0 0
ISHARES TR FUND 46429B598   19,108 326,475 SH   SOLE 9 326,475 0 0
ISHARES TR FUND 464287804   77 662 SH   SOLE 9 662 0 0
ISHARES TR FUND 464287648   12 43 SH   SOLE 9 43 0 0
ISHARES TR OPT 464287234   9,172 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR FUND 464287465   10,655 127,406 SH   SOLE 9 127,406 0 0
ISHARES TR FUND 464287184   61 1,914 SH   SOLE 9 1,914 0 0
ISHARES TR FUND 464288257   3,485 29,152 SH   SOLE 9 29,152 0 0
ISHARES TR FUND 464287523   274 1,189 SH   SOLE 9 1,189 0 0
ISHARES TR FUND 46429B671   1,721 33,790 SH   SOLE 9 33,790 0 0
ISHARES TR OPT 464287465   103,074 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 46429B697   29 320 SH   DFND 20 0 0 320
ISHARES TR FUND 46435GAA0   453 18,632 SH   DFND 20 0 0 18,632
ISHARES TR FUND 464287176   248 2,249 SH   DFND 20 0 0 2,249
ISHARES TR FUND 464287879   46 430 SH   DFND 20 0 0 430
ISHARES TR FUND 464288513   161 2,000 SH   DFND 20 0 0 2,000
ISHARES TR FUND 464288877   51 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464287556   172 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 464287242   1,548 13,700 SH   DFND 20 0 0 13,700
ISHARES TR FUND 46429B267   3,266 139,255 SH   SOLE 20 0 139,255 0
ISHARES TR FUND 464288828   127 2,225 SH   DFND 20 0 0 2,225
ISHARES TR FUND 464287457   814 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 46435UAA9   67 2,733 SH   DFND 20 0 0 2,733
ISHARES TR FUND 464288737   342 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 46432F396   68 337 SH   DFND 20 0 0 337
ISHARES TR FUND 464287200   2,907 5,040 SH   SOLE 20 0 5,040 0
ISHARES TR FUND 464288745   61 344 SH   DFND 20 0 0 344
ISHARES TR FUND 46429B598   1,166 19,918 SH   DFND 20 0 0 19,918
ISHARES TR FUND 46434VBD1   451 17,975 SH   DFND 20 0 0 17,975
ISHARES TR FUND 464287101   194 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464287507   253 4,065 SH   DFND 20 0 0 4,065
ISHARES TR FUND 464288182   237 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 464288760   433 2,892 SH   DFND 20 0 0 2,892
ISHARES TR FUND 464288810   82 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 46434V886   28 681 SH   DFND 20 0 0 681
ISHARES U S ETF TR FUND 46431W507   255 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   171 27,461 SH   SOLE 1 27,461 0 0
ISSUER DIRECT CORP COM 46520M204   5 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   68 10,220 SH   SOLE 1 10,220 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   0 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   2,901 436,200 SH   SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,154 113,117 SH   SOLE 1 113,117 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1 94 SH   SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107   431 60,496 SH   SOLE 1 60,496 0 0
ITRON INC COM 465741106   9,547 89,370 SH   SOLE 1 89,370 0 0
ITRON INC BOND 465741AN6   141 135,000 PRN   SOLE 8 0 0 135,000
ITRON INC COM 465741106   71 667 SH   SOLE 9 667 0 0
ITT INC COM 45073V108   9,323 62,363 SH   SOLE 1 62,363 0 0
ITT INC COM 45073V108   6 40 SH   SOLE 8 40 0 0
ITT INC COM 45073V108   45 300 SH   SOLE 9 300 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   34 1,273 SH   SOLE 1 1,273 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   172 6,458 SH   SOLE 9 6,458 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,150 135,903 SH   SOLE 1 135,903 0 0
J &amp J SNACK FOODS CORP COM 466032109   5,175 30,065 SH   SOLE 1 30,065 0 0
J JILL INC COM 46620W201   355 14,363 SH   SOLE 1 14,363 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203   16 290 SH   DFND 1 0 0 290
JABIL INC COM 466313103   28,417 237,146 SH   SOLE 1 237,146 0 0
JABIL INC COM 466313103   19 159 SH   SOLE 8 159 0 0
JABIL INC COM 466313103   10,864 90,664 SH   SOLE 9 90,664 0 0
JACK IN THE BOX INC COM 466367109   10,060 216,117 SH   SOLE 1 216,117 0 0
JACKSON FINANCIAL INC COM 46817M107   11,967 131,185 SH   SOLE 1 131,185 0 0
JACKSON FINANCIAL INC COM 46817M107   34 373 SH   DFND 1 0 0 373
JACKSON FINANCIAL INC COM 46817M107   194 2,131 SH   SOLE 9 2,131 0 0
JACKSON FINANCIAL INC COM 46817M107   28 312 SH   SOLE 99 0 312 0
JACOBS SOLUTIONS INC COM 46982L108   26,849 205,112 SH   SOLE 1 205,112 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,084 107,588 SH   SOLE 9 107,588 0 0
JAKKS PAC INC COM 47012E403   435 17,037 SH   SOLE 1 17,037 0 0
JAMES RIV GROUP LTD COM G5005R107   275 43,940 SH   SOLE 1 43,940 0 0
JAMF HLDG CORP COM 47074L105   3,495 201,473 SH   SOLE 1 201,473 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   3,334 87,585 SH   SOLE 1 87,585 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   329 8,632 SH   SOLE 9 8,632 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   2,385 235,897 SH   SOLE 1 235,897 0 0
JANUX THERAPEUTICS INC COM 47103J105   7,907 174,061 SH   SOLE 1 174,061 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   8 1,000 SH   DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871202   304 16,146 SH   SOLE 1 16,146 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124   0 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AF8   940 943,000 PRN   SOLE 8 0 0 943,000
JAZZ PHARMACEUTICALS PLC COM G50871105   4,149 37,246 SH   SOLE 1 37,246 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   220 1,964 SH   SOLE 9 1,964 0 0
JBG SMITH PPTYS TRUS 46590V100   2,489 142,409 SH   SOLE 1 142,409 0 0
JD.COM INC ADR 47215P106   26,042 651,057 SH   SOLE 1 651,057 0 0
JD.COM INC ADR 47215P106   374 9,355 SH   DFND 1 0 0 9,355
JD.COM INC OPT 47215P106   16,328 408,200 SH Call SOLE 8 408,200 0 0
JD.COM INC OPT 47215P106   16,500 412,500 SH Put SOLE 8 412,500 0 0
JD.COM INC ADR 47215P106   68 1,708 SH   SOLE 8 1,708 0 0
JD.COM INC ADR 47215P106   3,906 97,649 SH   SOLE 9 97,649 0 0
JD.COM INC ADR 47215P106   721 18,035 SH   SOLE 99 18,035 0 0
JEFFERIES FINL GROUP INC COM 47233W109   119,643 1,943,819 SH   SOLE 1 1,943,819 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4 58 SH   SOLE 8 58 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,340 70,510 SH   SOLE 9 70,510 0 0
JELD-WEN HLDG INC COM 47580P103   2,481 156,910 SH   SOLE 1 156,910 0 0
JETBLUE AWYS CORP COM 477143101   5,992 913,413 SH   SOLE 1 913,413 0 0
JETBLUE AWYS CORP OPT 477143101   605 92,300 SH Call SOLE 8 92,300 0 0
JETBLUE AWYS CORP COM 477143101   482 73,440 SH   SOLE 8 73,440 0 0
JETBLUE AWYS CORP OPT 477143101   6,684 1,018,900 SH Put SOLE 8 1,018,900 0 0
JETBLUE AWYS CORP COM 477143101   8 1,184 SH   SOLE 9 1,184 0 0
JFROG LTD COM M6191J100   610 20,997 SH   SOLE 1 20,997 0 0
JFROG LTD COM M6191J100   2 53 SH   DFND 1 0 0 53
JFROG LTD OPT M6191J100   4,356 150,000 SH Call SOLE 8 150,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   62 2,318 SH   SOLE 1 2,318 0 0
JOBY AVIATION INC COM G65163100   5,419 1,077,322 SH   SOLE 1 1,077,322 0 0
JOBY AVIATION INC OPT G65163100   789 156,800 SH Put SOLE 1 156,800 0 0
JOBY AVIATION INC OPT G65163100   2,805 557,600 SH Call SOLE 8 557,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,023 152,509 SH   SOLE 1 152,509 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   6,434 6,844,000 PRN   SOLE 8 0 0 6,844,000
JOHN MARSHALL BANCORP INC COM 47805L101   325 16,436 SH   SOLE 1 16,436 0 0
JOHNSON &amp JOHNSON COM 478160104   600,555 3,705,765 SH   SOLE 1 3,704,173 1,592 0
JOHNSON &amp JOHNSON OPT 478160104   8,103 50,000 SH Call SOLE 1 50,000 0 0
JOHNSON &amp JOHNSON OPT 478160104   11,603 71,600 SH Put SOLE 1 71,600 0 0
JOHNSON &amp JOHNSON COM 478160104   1,370 8,456 SH   DFND 1 0 0 8,456
JOHNSON &amp JOHNSON COM 478160104   2,687 16,581 SH   SOLE 8 16,581 0 0
JOHNSON &amp JOHNSON COM 478160104   320,424 1,977,202 SH   SOLE 9 1,977,202 0 0
JOHNSON &amp JOHNSON COM 478160104   7 42 SH   DFND 20 0 0 42
JOHNSON &amp JOHNSON COM 478160104   2,442 15,070 SH   SOLE 99 14,500 570 0
JOHNSON CTLS INTL PLC COM G51502105   82,522 1,063,321 SH   SOLE 1 1,063,321 0 0
JOHNSON CTLS INTL PLC COM G51502105   2,701 34,803 SH   SOLE 8 34,803 0 0
JOHNSON CTLS INTL PLC COM G51502105   43,120 555,573 SH   SOLE 9 555,573 0 0
JOHNSON CTLS INTL PLC COM G51502105   2,454 31,625 SH   SOLE 99 31,625 0 0
JOHNSON OUTDOORS INC COM 479167108   238 6,575 SH   SOLE 1 6,575 0 0
JOINT CORP COM 47973J102   294 25,609 SH   SOLE 1 25,609 0 0
JONES LANG LASALLE INC COM 48020Q107   6,524 24,178 SH   SOLE 1 24,178 0 0
JONES LANG LASALLE INC COM 48020Q107   70 261 SH   SOLE 9 261 0 0
JONES LANG LASALLE INC COM 48020Q107   150 556 SH   SOLE 99 556 0 0
JOYY INC ADR 46591M109   269 7,440 SH   SOLE 1 7,440 0 0
JOYY INC ADR 46591M109   475 13,103 SH   SOLE 99 13,103 0 0
JPMORGAN CHASE &amp CO. OPT 46625H100   36,816 174,600 SH Call SOLE 1 174,600 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   1,160,313 5,502,773 SH   SOLE 1 5,487,496 15,277 0
JPMORGAN CHASE &amp CO. OPT 46625H100   71,587 339,500 SH Put SOLE 1 339,500 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   4,449 21,097 SH   DFND 1 0 0 21,097
JPMORGAN CHASE &amp CO. OPT 46625H100   51,366 243,600 SH Put SOLE 8 243,600 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   10,973 52,044 SH   SOLE 8 52,044 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   739,122 3,505,276 SH   SOLE 9 3,505,276 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   572 2,711 SH   DFND 20 0 0 2,711
JPMORGAN CHASE &amp CO. COM 46625H100   2,699 12,800 SH   SOLE 99 11,940 860 0
JPMORGAN CHASE FINL CO LLC FUND 48133Q309   1 52 SH   SOLE 8 52 0 0
JUNIPER NETWORKS INC COM 48203R104   20,916 536,590 SH   SOLE 1 536,590 0 0
JUNIPER NETWORKS INC COM 48203R104   5 124 SH   SOLE 8 124 0 0
JUNIPER NETWORKS INC COM 48203R104   11,043 283,335 SH   SOLE 9 283,335 0 0
KADANT INC COM 48282T104   6,690 19,794 SH   SOLE 1 19,794 0 0
KAISER ALUMINUM CORP COM 483007704   1,990 27,446 SH   SOLE 1 27,446 0 0
KAISER ALUMINUM CORP COM 483007704   1 8 SH   SOLE 8 8 0 0
KALTURA INC COM 483467106   208 152,686 SH   SOLE 1 152,686 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   778 67,222 SH   SOLE 1 67,222 0 0
KAMADA LTD COM M6240T109   5 926 SH   SOLE 1 926 0 0
KANDI TECHNOLOGIES GROUP INC COM G5214E103   0 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   4,045 232,963 SH   SOLE 1 232,963 0 0
KANZHUN LIMITED ADR 48553T106   3,779 217,700 SH   SOLE 9 217,700 0 0
KARAT PACKAGING INC COM 48563L101   1,843 71,153 SH   SOLE 1 71,153 0 0
KAROOOOO LTD COM Y4600W108   11 271 SH   SOLE 1 271 0 0
KAROOOOO LTD COM Y4600W108   92 2,344 SH   SOLE 9 2,344 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   79 95,767 SH   SOLE 1 95,767 0 0
KATAPULT HOLDINGS INC COM 485859201   2 222 SH   SOLE 1 222 0 0
KATAPULT HOLDINGS INC COM 485859201   0 33 SH   SOLE 8 33 0 0
KB FINL GROUP INC ADR 48241A105   66 1,068 SH   SOLE 99 1,068 0 0
KB HOME COM 48666K109   16,816 196,229 SH   SOLE 1 196,229 0 0
KBR INC COM 48242W106   3,963 60,833 SH   SOLE 1 60,833 0 0
KBR INC COM 48242W106   6 89 SH   SOLE 8 89 0 0
KBR INC COM 48242W106   111 1,704 SH   SOLE 9 1,704 0 0
KE HLDGS INC ADR 482497104   3,983 199,952 SH   SOLE 1 199,952 0 0
KE HLDGS INC OPT 482497104   1,991 100,000 SH Call SOLE 8 100,000 0 0
KE HLDGS INC ADR 482497104   11,758 590,551 SH   SOLE 9 590,551 0 0
KEARNY FINL CORP MD COM 48716P108   2,944 428,421 SH   SOLE 1 428,421 0 0
KELLANOVA COM 487836108   108,503 1,344,343 SH   SOLE 1 1,344,343 0 0
KELLANOVA COM 487836108   17,727 219,635 SH   SOLE 8 219,635 0 0
KELLANOVA COM 487836108   19,079 236,385 SH   SOLE 9 236,385 0 0
KELLY SVCS INC COM 488152208   1,362 63,638 SH   SOLE 1 63,638 0 0
KEMPER CORP COM 488401100   1,781 29,067 SH   SOLE 1 29,067 0 0
KENNAMETAL INC COM 489170100   4,242 163,604 SH   SOLE 1 163,604 0 0
KENNAMETAL INC COM 489170100   2 66 SH   SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,130 192,837 SH   SOLE 1 192,837 0 0
KENON HLDGS LTD COM Y46717107   127 4,550 SH   SOLE 9 4,550 0 0
KENVUE INC COM 49177J102   32 1,404 SH   DFND 1 0 0 1,404
KENVUE INC COM 49177J102   80,417 3,476,742 SH   SOLE 1 3,476,742 0 0
KENVUE INC COM 49177J102   4,886 211,204 SH   SOLE 8 211,204 0 0
KENVUE INC COM 49177J102   37,234 1,609,780 SH   SOLE 9 1,609,780 0 0
KEROS THERAPEUTICS INC COM 492327101   3,482 59,976 SH   SOLE 1 59,976 0 0
KEROS THERAPEUTICS INC COM 492327101   2 38 SH   SOLE 8 38 0 0
KEURIG DR PEPPER INC COM 49271V100   91,190 2,433,043 SH   SOLE 1 2,433,043 0 0
KEURIG DR PEPPER INC COM 49271V100   23 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC OPT 49271V100   5,435 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100   184 4,909 SH   SOLE 8 4,909 0 0
KEURIG DR PEPPER INC OPT 49271V100   5,435 145,000 SH Call SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100   35,300 941,812 SH   SOLE 9 941,812 0 0
KEURIG DR PEPPER INC COM 49271V100   5 135 SH   DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100   38,319 1,022,390 SH   SOLE 82 1,022,390 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   121 3,621 SH   SOLE 1 3,621 0 0
KEYCORP COM 493267108   30,171 1,801,272 SH   SOLE 1 1,801,272 0 0
KEYCORP COM 493267108   18,703 1,116,629 SH   SOLE 9 1,116,629 0 0
KEYCORP COM 493267108   2,119 126,500 SH   SOLE 99 126,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,530 261,311 SH   SOLE 1 261,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21 134 SH   SOLE 8 134 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103   1,446 9,100 SH Put SOLE 8 9,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,498 141,554 SH   SOLE 9 141,554 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   0 1 SH   SOLE 1 1 0 0
KFORCE INC COM 493732101   2,591 42,166 SH   SOLE 1 42,166 0 0
KILROY RLTY CORP TRUS 49427F108   4,229 109,263 SH   SOLE 1 109,263 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,218 65,749 SH   SOLE 1 65,749 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   219 13,605 SH   SOLE 1 13,605 0 0
KIMBERLY-CLARK CORP COM 494368103   99 693 SH   DFND 1 0 0 693
KIMBERLY-CLARK CORP COM 494368103   163,818 1,151,382 SH   SOLE 1 1,151,382 0 0
KIMBERLY-CLARK CORP COM 494368103   40,634 285,596 SH   SOLE 9 285,596 0 0
KIMBERLY-CLARK CORP COM 494368103   34,716 244,000 SH   SOLE 82 244,000 0 0
KIMCO RLTY CORP TRUS 49446R109   29,694 1,278,795 SH   SOLE 1 1,278,795 0 0
KIMCO RLTY CORP TRUS 49446R109   13,221 569,364 SH   SOLE 9 569,364 0 0
KINDER MORGAN INC DEL COM 49456B101   116 5,241 SH   DFND 1 0 0 5,241
KINDER MORGAN INC DEL COM 49456B101   115,350 5,221,844 SH   SOLE 1 5,221,844 0 0
KINDER MORGAN INC DEL COM 49456B101   2,717 123,000 SH   SOLE 8 123,000 0 0
KINDER MORGAN INC DEL COM 49456B101   62,588 2,833,322 SH   SOLE 9 2,833,322 0 0
KINDER MORGAN INC DEL COM 49456B101   62 2,800 SH   DFND 20 0 0 2,800
KINETA INC COM 49461C102   0 69 SH   SOLE 8 69 0 0
KINETIK HOLDINGS INC COM 02215L209   10,150 224,286 SH   SOLE 1 224,286 0 0
KINETIK HOLDINGS INC COM 02215L209   453 10,000 SH   SOLE 8 10,000 0 0
KINGSTONE COS INC COM 496719105   49 5,370 SH   SOLE 1 5,370 0 0
KINGSWAY FINL SVCS INC COM 496904202   150 18,269 SH   SOLE 1 18,269 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   1,615 64,629 SH   SOLE 1 64,629 0 0
KINIKSA PHARMACEUTICALS INTL OPT G52694109   675 27,000 SH Call SOLE 8 27,000 0 0
KINIKSA PHARMACEUTICALS INTL OPT G52694109   675 27,000 SH Put SOLE 8 27,000 0 0
KINROSS GOLD CORP COM 496902404   240 25,600 SH   DFND 1 0 0 25,600
KINROSS GOLD CORP COM 496902404   1,995 213,059 SH   SOLE 1 213,059 0 0
KINROSS GOLD CORP COM 496902404   1,898 202,754 SH   SOLE 9 202,754 0 0
KINSALE CAP GROUP INC COM 49714P108   5,480 11,772 SH   SOLE 1 11,772 0 0
KIRBY CORP COM 497266106   2,323 18,957 SH   SOLE 1 18,957 0 0
KIRBY CORP COM 497266106   10 82 SH   SOLE 8 82 0 0
KITE RLTY GROUP TR TRUS 49803T300   24,823 934,590 SH   SOLE 1 934,590 0 0
KITE RLTY GROUP TR COM 49803T300   316 11,911 SH   SOLE 99 11,911 0 0
KKR &amp CO INC COM 48251W104   117,303 898,335 SH   SOLE 1 898,335 0 0
KKR &amp CO INC COM 48251W104   33,655 257,737 SH   DFND 1 0 0 257,737
KKR &amp CO INC OPT 48251W104   8,357 64,000 SH Put SOLE 8 64,000 0 0
KKR &amp CO INC OPT 48251W104   3,591 27,500 SH Call SOLE 8 27,500 0 0
KKR &amp CO INC COM 48251W104   102,364 783,914 SH   SOLE 9 783,914 0 0
KKR &amp CO INC COM 48251W104   50,432 386,217 SH   SOLE 58 386,217 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   1,226 99,319 SH   SOLE 1 99,319 0 0
KLA CORP COM 482480100   456,718 589,763 SH   SOLE 1 589,763 0 0
KLA CORP COM 482480100   336 434 SH   SOLE 8 434 0 0
KLA CORP COM 482480100   132,320 170,865 SH   SOLE 9 170,865 0 0
KLA CORP COM 482480100   66,549 85,935 SH   SOLE 58 85,935 0 0
KLAVIYO INC COM 49845K101   453 12,825 SH   SOLE 1 12,825 0 0
KLOTHO NEUROSCIENCES INC WARR 49876K111   0 100 SH   SOLE 8 100 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   133 24,348 SH   SOLE 1 24,348 0 0
KNIFE RIVER CORP COM 498894104   15,205 170,101 SH   SOLE 1 170,101 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   6,032 111,822 SH   SOLE 1 111,822 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,235 59,954 SH   SOLE 9 59,954 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,079 57,074 SH   SOLE 99 57,074 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101   6 894 SH   SOLE 1 894 0 0
KNOWLES CORP COM 49926D109   2,620 145,303 SH   SOLE 1 145,303 0 0
KNOWLES CORP COM 49926D109   2 98 SH   SOLE 8 98 0 0
KODIAK GAS SVCS INC COM 50012A108   1,228 42,350 SH   SOLE 1 42,350 0 0
KODIAK SCIENCES INC COM 50015M109   208 79,658 SH   SOLE 1 79,658 0 0
KOHLS CORP OPT 500255104   47,131 2,233,700 SH Put SOLE 1 2,233,700 0 0
KOHLS CORP COM 500255104   2,656 125,834 SH   SOLE 1 125,834 0 0
KOHLS CORP OPT 500255104   18,809 891,400 SH Put SOLE 8 891,400 0 0
KOHLS CORP COM 500255104   9,664 458,025 SH   SOLE 8 458,025 0 0
KOHLS CORP OPT 500255104   6,741 319,500 SH Call SOLE 8 319,500 0 0
KOHLS CORP COM 500255104   1 45 SH   SOLE 9 45 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406   5 1,500 SH   SOLE 9 1,500 0 0
KONTOOR BRANDS INC COM 50050N103   8,291 101,379 SH   SOLE 1 101,379 0 0
KONTOOR BRANDS INC COM 50050N103   12 143 SH   SOLE 8 143 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,350 36,941 SH   SOLE 1 36,941 0 0
KORE GROUP HLDGS INC COM 50066V305   0 57 SH   SOLE 8 57 0 0
KORN FERRY COM 500643200   18,053 239,937 SH   SOLE 1 239,937 0 0
KORNIT DIGITAL LTD COM M6372Q113   527 20,420 SH   SOLE 9 20,420 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   10 3,492 SH   SOLE 1 3,492 0 0
KOSMOS ENERGY LTD COM 500688106   11,658 2,893,082 SH   SOLE 1 2,893,082 0 0
KOSMOS ENERGY LTD COM 500688106   563 139,700 SH   SOLE 8 139,700 0 0
KRAFT HEINZ CO COM 500754106   81,820 2,330,399 SH   SOLE 1 2,330,399 0 0
KRAFT HEINZ CO COM 500754106   219 6,237 SH   DFND 1 0 0 6,237
KRAFT HEINZ CO OPT 500754106   6,804 193,800 SH Call SOLE 8 193,800 0 0
KRAFT HEINZ CO OPT 500754106   4,108 117,000 SH Put SOLE 8 117,000 0 0
KRAFT HEINZ CO COM 500754106   1,079 30,723 SH   SOLE 8 30,723 0 0
KRAFT HEINZ CO COM 500754106   27,754 790,477 SH   SOLE 9 790,477 0 0
KRAFT HEINZ CO COM 500754106   28 785 SH   DFND 20 0 0 785
KRANESHARES TRUST COM 500767306   8,114 238,465 SH   SOLE 1 238,465 0 0
KRANESHARES TRUST FUND 500767306   56 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TRUST FUND 500767306   5,791 170,209 SH   SOLE 1 170,209 0 0
KRANESHARES TRUST OPT 500767306   22,283 655,000 SH Put SOLE 8 655,000 0 0
KRANESHARES TRUST OPT 500767306   48,057 1,412,600 SH Call SOLE 8 1,412,600 0 0
KRANESHARES TRUST FUND 500767306   0 1 SH   SOLE 8 1 0 0
KRANESHARES TRUST COM 500767306   33,366 980,729 SH   SOLE 9 980,729 0 0
KRANESHARES TRUST FUND 500767306   8,161 239,884 SH   SOLE 9 239,884 0 0
KRANESHARES TRUST FUND 500767306   87 2,544 SH   DFND 20 0 0 2,544
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   6,363 273,100 SH   SOLE 1 273,100 0 0
KRISPY KREME INC COM 50101L106   1,816 169,209 SH   SOLE 1 169,209 0 0
KROGER CO OPT 501044101   544 9,500 SH Call SOLE 1 9,500 0 0
KROGER CO COM 501044101   93,940 1,639,455 SH   SOLE 1 1,639,455 0 0
KROGER CO OPT 501044101   3,725 65,000 SH Call SOLE 8 65,000 0 0
KROGER CO OPT 501044101   3,725 65,000 SH Put SOLE 8 65,000 0 0
KROGER CO COM 501044101   50,524 881,713 SH   SOLE 9 881,713 0 0
KROGER CO COM 501044101   277 4,834 SH   SOLE 99 4,834 0 0
KRONOS BIO INC COM 50107A104   16 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   419 33,695 SH   SOLE 1 33,695 0 0
KRYSTAL BIOTECH INC COM 501147102   10,279 56,480 SH   SOLE 1 56,480 0 0
KRYSTAL BIOTECH INC COM 501147102   11 60 SH   SOLE 8 60 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   5 100 SH   DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101   4,356 96,504 SH   SOLE 1 96,504 0 0
KURA ONCOLOGY INC COM 50127T109   3,232 165,397 SH   SOLE 1 165,397 0 0
KURA ONCOLOGY INC COM 50127T109   2 87 SH   SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102   914 11,333 SH   SOLE 1 11,333 0 0
KVH INDS INC COM 482738101   316 65,466 SH   SOLE 1 65,466 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,299 90,833 SH   SOLE 1 90,833 0 0
KYMERA THERAPEUTICS INC OPT 501575104   260 5,500 SH Call SOLE 8 5,500 0 0
KYMERA THERAPEUTICS INC OPT 501575104   1,486 31,400 SH Put SOLE 8 31,400 0 0
KYMERA THERAPEUTICS INC COM 501575104   44 922 SH   SOLE 99 922 0 0
KYNDRYL HLDGS INC COM 50155Q100   3 139 SH   DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100   5,877 255,692 SH   SOLE 1 255,692 0 0
KYNDRYL HLDGS INC COM 50155Q100   2 118 SH   SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100   0 9 SH   SOLE 9 9 0 0
KYVERNA THERAPEUTICS INC COM 501976104   113 23,154 SH   SOLE 1 23,154 0 0
KYVERNA THERAPEUTICS INC COM 501976104   230 47,013 SH   SOLE 8 47,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   57,000 239,627 SH   SOLE 1 239,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,932 159,469 SH   SOLE 9 159,469 0 0
LA Z BOY INC COM 505336107   3,217 74,963 SH   SOLE 1 74,963 0 0
LA Z BOY INC COM 505336107   13 293 SH   SOLE 8 293 0 0
LABCORP HOLDINGS INC COM 504922105   108,715 486,465 SH   SOLE 1 486,465 0 0
LABCORP HOLDINGS INC COM 504922105   30,003 134,256 SH   SOLE 9 134,256 0 0
LADDER CAP CORP TRUS 505743104   2,382 205,403 SH   SOLE 1 205,403 0 0
LAKELAND FINL CORP COM 511656100   3,320 50,960 SH   SOLE 1 50,960 0 0
LAKELAND INDS INC COM 511795106   306 15,234 SH   SOLE 1 15,234 0 0
LAKESHORE BIOPHARMA CO LTD COM G9845F109   169 247,575 SH   SOLE 1 247,575 0 0
LAM RESEARCH CORP OPT 512807108   11,915 14,600 SH Put SOLE 1 14,600 0 0
LAM RESEARCH CORP COM 512807108   451,597 553,373 SH   SOLE 1 553,373 0 0
LAM RESEARCH CORP OPT 512807108   4,244 5,200 SH Call SOLE 1 5,200 0 0
LAM RESEARCH CORP COM 512807108   4,101 5,025 SH   SOLE 8 5,025 0 0
LAM RESEARCH CORP OPT 512807108   14,282 17,500 SH Put SOLE 8 17,500 0 0
LAM RESEARCH CORP OPT 512807108   326 400 SH Call SOLE 8 400 0 0
LAM RESEARCH CORP COM 512807108   84,562 103,620 SH   SOLE 9 103,620 0 0
LAM RESEARCH CORP COM 512807108   61 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   618 757 SH   SOLE 99 757 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   10,117 75,721 SH   SOLE 1 75,721 0 0
LAMAR ADVERTISING CO NEW COM 512816109   420 3,145 SH   SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104   15,783 243,829 SH   SOLE 1 243,829 0 0
LAMB WESTON HLDGS INC OPT 513272104   1,360 21,000 SH Call SOLE 8 21,000 0 0
LAMB WESTON HLDGS INC OPT 513272104   55,353 855,000 SH Put SOLE 8 855,000 0 0
LAMB WESTON HLDGS INC COM 513272104   21 320 SH   SOLE 8 320 0 0
LAMB WESTON HLDGS INC COM 513272104   6,927 107,005 SH   SOLE 9 107,005 0 0
LAMB WESTON HLDGS INC COM 513272104   458 7,069 SH   SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103   7,199 40,768 SH   SOLE 1 40,768 0 0
LANCASTER COLONY CORP COM 513847103   604 3,421 SH   SOLE 99 3,421 0 0
LANDS END INC NEW COM 51509F105   517 29,940 SH   SOLE 1 29,940 0 0
LANDSEA HOMES CORP COM 51509P103   2,585 209,290 SH   SOLE 1 209,290 0 0
LANDSTAR SYS INC COM 515098101   6,776 35,873 SH   SOLE 1 35,873 0 0
LANTHEUS HLDGS INC COM 516544103   13,829 126,016 SH   SOLE 1 126,016 0 0
LANTHEUS HLDGS INC BOND 516544AB9   47 30,000 PRN   SOLE 8 0 0 30,000
LANTRONIX INC COM 516548203   257 62,321 SH   SOLE 1 62,321 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   0 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   306 160,226 SH   SOLE 1 160,226 0 0
LARIMAR THERAPEUTICS INC COM 517125100   393 60,032 SH   SOLE 1 60,032 0 0
LAS VEGAS SANDS CORP COM 517834107   34,466 684,686 SH   SOLE 1 684,686 0 0
LAS VEGAS SANDS CORP OPT 517834107   30,994 615,700 SH Put SOLE 8 615,700 0 0
LAS VEGAS SANDS CORP OPT 517834107   30,134 598,600 SH Call SOLE 8 598,600 0 0
LAS VEGAS SANDS CORP COM 517834107   15,343 304,773 SH   SOLE 9 304,773 0 0
LATHAM GROUP INC COM 51819L107   372 54,720 SH   SOLE 1 54,720 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31,858 600,335 SH   SOLE 1 600,335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,266 419,561 SH   SOLE 9 419,561 0 0
LAUDER ESTEE COS INC COM 518439104   101,318 1,016,338 SH   SOLE 1 1,016,155 183 0
LAUDER ESTEE COS INC OPT 518439104   3,988 40,000 SH Put SOLE 1 40,000 0 0
LAUDER ESTEE COS INC OPT 518439104   4,985 50,000 SH Call SOLE 1 50,000 0 0
LAUDER ESTEE COS INC COM 518439104   113 1,132 SH   DFND 1 0 0 1,132
LAUDER ESTEE COS INC OPT 518439104   36,437 365,500 SH Call SOLE 8 365,500 0 0
LAUDER ESTEE COS INC OPT 518439104   10,667 107,000 SH Put SOLE 8 107,000 0 0
LAUDER ESTEE COS INC COM 518439104   24,218 242,954 SH   SOLE 9 242,954 0 0
LAUDER ESTEE COS INC COM 518439104   5,074 50,897 SH   DFND 20 0 0 50,897
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118   0 7 SH   SOLE 1 7 0 0
LAUREATE EDUCATION INC COM 518613203   3,823 230,098 SH   SOLE 1 230,098 0 0
LAZARD INC COM 52110M109   9,804 194,608 SH   SOLE 1 194,608 0 0
LCI INDS COM 50189K103   14,027 116,380 SH   SOLE 1 116,380 0 0
LCI INDS COM 50189K103   100 835 SH   SOLE 8 835 0 0
LCNB CORP COM 50181P100   419 27,855 SH   SOLE 1 27,855 0 0
LEAR CORP COM 521865204   13,722 125,699 SH   SOLE 1 125,699 0 0
LEAR CORP COM 521865204   1,020 9,350 SH   SOLE 9 9,350 0 0
LEGACY HOUSING CORP COM 52472M101   474 17,338 SH   SOLE 1 17,338 0 0
LEGALZOOM COM INC COM 52466B103   1,427 224,782 SH   SOLE 1 224,782 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,695 34,787 SH   SOLE 1 34,787 0 0
LEGEND BIOTECH CORP ADR 52490G102   3,195 65,563 SH   SOLE 8 65,563 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,924 60,000 SH   SOLE 9 60,000 0 0
LEGGETT &amp PLATT INC COM 524660107   1,243 91,188 SH   SOLE 1 91,188 0 0
LEGGETT &amp PLATT INC COM 524660107   2 151 SH   SOLE 8 151 0 0
LEGGETT &amp PLATT INC COM 524660107   0 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   84,278 517,051 SH   SOLE 1 517,051 0 0
LEIDOS HOLDINGS INC COM 525327102   133 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   124 760 SH   SOLE 8 760 0 0
LEIDOS HOLDINGS INC COM 525327102   9,356 57,398 SH   SOLE 9 57,398 0 0
LEMAITRE VASCULAR INC COM 525558201   3,396 36,574 SH   SOLE 1 36,574 0 0
LEMAITRE VASCULAR INC COM 525558201   0 3 SH   SOLE 8 3 0 0
LEMONADE INC COM 52567D107   1,443 87,414 SH   SOLE 1 87,414 0 0
LENDINGCLUB CORP COM 52603A208   2,536 221,902 SH   SOLE 1 221,902 0 0
LENDINGCLUB CORP COM 52603A208   46 4,000 SH   SOLE 9 4,000 0 0
LENDINGTREE INC NEW COM 52603B107   1,244 21,409 SH   SOLE 1 21,409 0 0
LENNAR CORP COM 526057302   550 3,182 SH   SOLE 1 3,182 0 0
LENNAR CORP COM 526057104   79,368 423,343 SH   SOLE 1 423,343 0 0
LENNAR CORP COM 526057104   6,434 34,319 SH   SOLE 8 34,319 0 0
LENNAR CORP COM 526057104   38,632 206,065 SH   SOLE 9 206,065 0 0
LENNAR CORP COM 526057104   29,866 159,300 SH   SOLE 82 159,300 0 0
LENNAR CORP COM 526057104   297 1,583 SH   SOLE 99 1,583 0 0
LENNOX INTL INC COM 526107107   11,599 19,194 SH   SOLE 1 19,194 0 0
LENNOX INTL INC COM 526107107   9,930 16,433 SH   SOLE 9 16,433 0 0
LENZ THERAPEUTICS INC COM 52635N103   391 16,463 SH   SOLE 1 16,463 0 0
LEONARDO DRS INC COM 52661A108   5,032 178,331 SH   SOLE 1 178,331 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   5 1,054 SH   SOLE 9 1,054 0 0
LESLIES INC COM 527064109   1,260 399,169 SH   SOLE 1 399,169 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102   4,696 215,403 SH   SOLE 1 215,403 0 0
LEXEO THERAPEUTICS INC COM 52886X107   454 50,210 SH   SOLE 1 50,210 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   304 193,873 SH   SOLE 1 193,873 0 0
LGI HOMES INC COM 50187T106   4,869 41,083 SH   SOLE 1 37,792 3,291 0
LGI HOMES INC COM 50187T106   1,521 12,834 SH   SOLE 99 9,744 3,090 0
LGL GROUP INC COM 50186A108   3 408 SH   SOLE 8 408 0 0
LI AUTO INC ADR 50202M102   5,442 212,169 SH   SOLE 1 212,169 0 0
LI AUTO INC ADR 50202M102   5 204 SH   SOLE 8 204 0 0
LI AUTO INC ADR 50202M102   9,995 389,655 SH   SOLE 9 389,655 0 0
LIBERTY BROADBAND CORP COM 530307305   431,961 5,588,830 SH   SOLE 1 5,588,830 0 0
LIBERTY BROADBAND CORP COM 530307107   331 4,316 SH   SOLE 1 4,316 0 0
LIBERTY BROADBAND CORP COM 530307305   3 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307305   64,141 829,863 SH   SOLE 9 829,863 0 0
LIBERTY BROADBAND CORP COM 530307107   44 571 SH   SOLE 9 571 0 0
LIBERTY BROADBAND CORP COM 530307305   37,146 480,600 SH   SOLE 82 480,600 0 0
LIBERTY ENERGY INC COM 53115L104   5,471 286,661 SH   SOLE 1 286,661 0 0
LIBERTY GLOBAL LTD COM G61188127   5,169 239,198 SH   SOLE 1 239,198 0 0
LIBERTY GLOBAL LTD COM G61188101   0 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188127   1 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188101   6,731 318,857 SH   SOLE 1 318,857 0 0
LIBERTY GLOBAL LTD COM G61188127   249 11,573 SH   SOLE 9 11,573 0 0
LIBERTY GLOBAL LTD COM G61188101   3,740 177,171 SH   SOLE 9 177,171 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   0 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E102   675 70,412 SH   SOLE 1 70,412 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128   1,900 200,210 SH   SOLE 1 200,210 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   0 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1,213 24,507 SH   SOLE 1 24,507 0 0
LIBERTY MEDIA CORP DEL COM 531229722   201,769 3,930,821 SH   SOLE 1 3,930,821 0 0
LIBERTY MEDIA CORP DEL COM 531229755   3,391 43,803 SH   SOLE 1 43,803 0 0
LIBERTY MEDIA CORP DEL COM 531229771   599 8,377 SH   SOLE 1 8,377 0 0
LIBERTY MEDIA CORP DEL COM 531229722   1 13 SH   SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5   62 56,000 PRN   SOLE 8 0 0 56,000
LIBERTY MEDIA CORP DEL BOND 530715AL5   231 699,000 PRN   SOLE 8 0 0 699,000
LIBERTY MEDIA CORP DEL BOND 530715AG6   133 405,000 PRN   SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229748   1 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229722   118,382 2,306,296 SH   SOLE 9 2,306,296 0 0
LIBERTY MEDIA CORP DEL COM 531229755   7,622 98,439 SH   SOLE 9 98,439 0 0
LIBERTY MEDIA CORP DEL COM 531229722   87,220 1,699,200 SH   SOLE 82 1,699,200 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   6,073 248,698 SH   SOLE 1 248,698 0 0
LIFE360 INC COM 532206109   320 8,132 SH   SOLE 1 8,132 0 0
LIFECORE BIOMEDICAL INC COM 514766104   147 29,944 SH   SOLE 1 29,944 0 0
LIFEMD INC COM 53216B104   257 49,017 SH   SOLE 1 49,017 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,794 1,256,101 SH   SOLE 1 1,256,101 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101   350 50,000 SH Call SOLE 8 50,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   90 12,803 SH   SOLE 99 12,803 0 0
LIFETIME BRANDS INC COM 53222Q103   124 19,016 SH   SOLE 1 19,016 0 0
LIFEVANTAGE CORP COM 53222K205   507 41,966 SH   SOLE 1 41,966 0 0
LIFEWAY FOODS INC COM 531914109   167 6,420 SH   SOLE 1 6,420 0 0
LIFEZONE METALS LIMITED COM G5568L109   336 48,032 SH   SOLE 1 48,032 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   4,349 43,456 SH   SOLE 1 43,456 0 0
LIGHT &amp WONDER INC COM 80874P109   4,058 44,717 SH   SOLE 1 44,717 0 0
LIGHT &amp WONDER INC ADR 80874P109   7,771 85,645 SH   SOLE 1 85,645 0 0
LIGHT &amp WONDER INC ADR 80874P109   2,313 25,490 SH   SOLE 9 25,490 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   481 29,170 SH   SOLE 9 29,170 0 0
LIGHTWAVE LOGIC INC COM 532275104   549 198,820 SH   SOLE 1 198,820 0 0
LIGHTWAVE LOGIC INC COM 532275104   35 12,583 SH   SOLE 8 12,583 0 0
LILIUM N V COM N52586109   31 40,000 SH   DFND 20 0 0 40,000
LIMBACH HLDGS INC COM 53263P105   1,278 16,879 SH   SOLE 1 16,879 0 0
LIMONEIRA CO COM 532746104   575 21,708 SH   SOLE 1 21,708 0 0
LINCOLN EDL SVCS CORP COM 533535100   408 34,220 SH   SOLE 1 34,220 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,849 25,255 SH   SOLE 1 25,255 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10 50 SH   SOLE 8 50 0 0
LINCOLN ELEC HLDGS INC COM 533900106   304 1,585 SH   SOLE 99 1,585 0 0
LINCOLN NATL CORP IND COM 534187109   4,788 151,963 SH   SOLE 1 151,963 0 0
LINCOLN NATL CORP IND COM 534187109   49 1,550 SH   SOLE 8 1,550 0 0
LINCOLN NATL CORP IND OPT 534187109   583 18,500 SH Put SOLE 8 18,500 0 0
LINCOLN NATL CORP IND COM 534187109   283 9,001 SH   SOLE 9 9,001 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   557 60,234 SH   SOLE 1 60,234 0 0
LINDE PLC COM G54950103   431 904 SH   DFND 1 0 0 904
LINDE PLC OPT G54950103   3,672 7,700 SH Call SOLE 1 7,700 0 0
LINDE PLC OPT G54950103   3,338 7,000 SH Put SOLE 1 7,000 0 0
LINDE PLC COM G54950103   733,140 1,537,434 SH   SOLE 1 1,221,605 315,829 0
LINDE PLC COM G54950103   1,272 2,668 SH   SOLE 8 2,668 0 0
LINDE PLC COM G54950103   210,924 442,319 SH   SOLE 9 442,319 0 0
LINDE PLC COM G54950103   20,556 43,108 SH   SOLE 20 0 43,108 0
LINDE PLC COM G54950103   276,752 580,363 SH   SOLE 58 580,363 0 0
LINDE PLC COM G54950103   11,761 24,663 SH   SOLE 82 0 24,663 0
LINDE PLC COM G54950103   23,720 49,743 SH   SOLE 99 12,035 37,708 0
LINDSAY CORP COM 535555106   2,446 19,607 SH   SOLE 1 19,607 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   192 211,300 SH   SOLE 1 211,300 0 0
LINEAGE INC TRUS 53566V106   13,928 177,703 SH   SOLE 1 177,703 0 0
LINKBANCORP INC COM 53578P105   190 29,555 SH   SOLE 1 29,555 0 0
LINKBANCORP INC COM 53578P105   67 10,342 SH   SOLE 8 10,342 0 0
LION GROUP HOLDING LTD ADR 53620U300   0 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,409 203,636 SH   SOLE 1 203,636 0 0
LIONS GATE ENTMNT CORP COM 535919401   906 115,558 SH   SOLE 1 115,558 0 0
LIONS GATE ENTMNT CORP COM 535919401   18 2,300 SH   SOLE 8 2,300 0 0
LIONS GATE ENTMNT CORP COM 535919500   0 38 SH   SOLE 8 38 0 0
LIQUIDIA CORPORATION COM 53635D202   984 98,512 SH   SOLE 1 98,512 0 0
LIQUIDIA CORPORATION COM 53635D202   15 1,472 SH   SOLE 8 1,472 0 0
LIQUIDITY SVCS INC COM 53635B107   899 39,427 SH   SOLE 1 39,427 0 0
LISATA THERAPEUTICS INC COM 128058302   0 4 SH   DFND 1 0 0 4
LISATA THERAPEUTICS INC COM 128058302   0 3 SH   SOLE 8 3 0 0
LITHIA MTRS INC COM 536797103   32,927 103,663 SH   SOLE 1 103,663 0 0
LITHIA MTRS INC OPT 536797103   1,461 4,600 SH Put SOLE 8 4,600 0 0
LITHIA MTRS INC COM 536797103   96 303 SH   SOLE 8 303 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   0 81 SH   SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   301 92,357 SH   SOLE 9 92,357 0 0
LITHIUM AMERS CORP NEW COM 53681J103   0 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103   311 115,127 SH   SOLE 9 115,127 0 0
LITTELFUSE INC COM 537008104   3,037 11,448 SH   SOLE 1 11,448 0 0
LIVANOVA PLC COM G5509L101   20,671 393,411 SH   SOLE 1 393,411 0 0
LIVANOVA PLC COM G5509L101   0 7 SH   SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   179,522 1,639,630 SH   SOLE 1 1,639,630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   57 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   155 142,000 PRN   SOLE 8 0 0 142,000
LIVE NATION ENTERTAINMENT IN COM 538034109   174 1,585 SH   SOLE 8 1,585 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   280 227,000 PRN   SOLE 8 0 0 227,000
LIVE NATION ENTERTAINMENT IN COM 538034109   17,529 160,100 SH   SOLE 9 160,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,485 73,577 SH   SOLE 1 73,577 0 0
LIVEONE INC COM 53814X102   101 106,408 SH   SOLE 1 106,408 0 0
LIVEPERSON INC COM 538146101   2 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   0 1 SH   SOLE 1 1 0 0
LIVEPERSON INC COM 538146101   0 12 SH   SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108   10,815 436,421 SH   SOLE 1 436,421 0 0
LIVERAMP HLDGS INC COM 53815P108   42 1,700 SH   SOLE 9 1,700 0 0
LIVEWIRE GROUP INC COM 53838J105   159 26,210 SH   SOLE 1 26,210 0 0
LKQ CORP COM 501889208   10,699 268,018 SH   SOLE 1 268,018 0 0
LKQ CORP COM 501889208   8,998 225,400 SH   SOLE 9 225,400 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   6 2,050 SH   DFND 1 0 0 2,050
LOANDEPOT INC COM 53946R106   2,180 798,259 SH   SOLE 8 798,259 0 0
LOAR HOLDINGS INC COM 53947R105   219 2,943 SH   SOLE 1 2,943 0 0
LOCKHEED MARTIN CORP COM 539830109   266,301 455,556 SH   SOLE 1 455,556 0 0
LOCKHEED MARTIN CORP OPT 539830109   8,535 14,600 SH Call SOLE 1 14,600 0 0
LOCKHEED MARTIN CORP OPT 539830109   9,996 17,100 SH Put SOLE 1 17,100 0 0
LOCKHEED MARTIN CORP COM 539830109   471 806 SH   DFND 1 0 0 806
LOCKHEED MARTIN CORP COM 539830109   58,576 100,204 SH   SOLE 8 100,204 0 0
LOCKHEED MARTIN CORP OPT 539830109   12,100 20,700 SH Put SOLE 8 20,700 0 0
LOCKHEED MARTIN CORP OPT 539830109   1,461 2,500 SH Call SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109   131,073 224,222 SH   SOLE 9 224,222 0 0
LOCKHEED MARTIN CORP COM 539830109   110,100 188,346 SH   SOLE 58 188,346 0 0
LOCKHEED MARTIN CORP COM 539830109   54,189 92,700 SH   SOLE 82 92,700 0 0
LOEWS CORP COM 540424108   42,113 532,761 SH   SOLE 1 532,761 0 0
LOEWS CORP COM 540424108   4 52 SH   SOLE 8 52 0 0
LOEWS CORP COM 540424108   17,356 219,567 SH   SOLE 9 219,567 0 0
LOGITECH INTL S A COM H50430232   25 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   87,598 976,236 SH   SOLE 1 976,236 0 0
LOGITECH INTL S A COM H50430232   1 8 SH   SOLE 8 8 0 0
LOGITECH INTL S A COM H50430232   153,026 1,705,397 SH   SOLE 9 1,705,397 0 0
LOGITECH INTL S A COM H50430232   210,776 2,349,000 SH   SOLE 58 2,349,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,060 61,806 SH   SOLE 1 61,806 0 0
LOUISIANA PAC CORP COM 546347105   3,877 36,085 SH   SOLE 1 36,085 0 0
LOUISIANA PAC CORP COM 546347105   0 4 SH   SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109   583 20,312 SH   SOLE 1 20,312 0 0
LOWES COS INC COM 548661107   64 235 SH   DFND 1 0 0 235
LOWES COS INC COM 548661107   365,487 1,349,412 SH   SOLE 1 1,349,412 0 0
LOWES COS INC COM 548661107   5,171 19,092 SH   SOLE 8 19,092 0 0
LOWES COS INC OPT 548661107   18,039 66,600 SH Put SOLE 8 66,600 0 0
LOWES COS INC OPT 548661107   89,435 330,200 SH Call SOLE 8 330,200 0 0
LOWES COS INC COM 548661107   200,919 741,811 SH   SOLE 9 741,811 0 0
LOWES COS INC COM 548661107   210,552 777,375 SH   SOLE 58 777,375 0 0
LPL FINL HLDGS INC COM 50212V100   12,004 51,602 SH   SOLE 1 51,602 0 0
LPL FINL HLDGS INC COM 50212V100   43 186 SH   SOLE 8 186 0 0
LPL FINL HLDGS INC OPT 50212V100   4,071 17,500 SH Call SOLE 8 17,500 0 0
LPL FINL HLDGS INC COM 50212V100   14,560 62,586 SH   SOLE 9 62,586 0 0
LPL FINL HLDGS INC COM 50212V100   324 1,393 SH   SOLE 99 1,393 0 0
LSB INDS INC COM 502160104   718 89,273 SH   SOLE 1 89,273 0 0
LSI INDS INC OHIO COM 50216C108   1,127 69,824 SH   SOLE 1 69,824 0 0
LTC PPTYS INC TRUS 502175102   3,228 87,972 SH   SOLE 1 87,972 0 0
LUCID GROUP INC COM 549498103   5 1,306 SH   DFND 1 0 0 1,306
LUCID GROUP INC COM 549498103   2,902 822,363 SH   SOLE 1 822,363 0 0
LUCID GROUP INC OPT 549498103   64 18,000 SH Put SOLE 1 18,000 0 0
LUCID GROUP INC OPT 549498103   7,943 2,250,000 SH Put SOLE 8 2,250,000 0 0
LUCID GROUP INC COM 549498103   864 244,677 SH   SOLE 8 244,677 0 0
LUCID GROUP INC COM 549498103   3,447 976,451 SH   SOLE 9 976,451 0 0
LUFAX HOLDING LTD ADR 54975P201   7 2,078 SH   SOLE 1 2,078 0 0
LUFAX HOLDING LTD ADR 54975P201   2 450 SH   SOLE 9 450 0 0
LULULEMON ATHLETICA INC COM 550021109   59,539 219,417 SH   SOLE 1 219,417 0 0
LULULEMON ATHLETICA INC COM 550021109   10,970 40,427 SH   SOLE 8 40,427 0 0
LULULEMON ATHLETICA INC COM 550021109   26,920 99,211 SH   SOLE 9 99,211 0 0
LULULEMON ATHLETICA INC COM 550021109   6,784 25,000 SH   SOLE 58 25,000 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   41 5,800 SH Call SOLE 1 5,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103   41,807 5,888,374 SH   SOLE 1 5,888,374 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   11,597 1,633,400 SH Call SOLE 8 1,633,400 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   10,295 1,450,000 SH Put SOLE 8 1,450,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,130 300,000 SH   SOLE 8 300,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   105 14,790 SH   SOLE 9 14,790 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108   120 47,430 SH   SOLE 1 47,430 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108   0 32 SH   SOLE 8 32 0 0
LUMENTUM HLDGS INC COM 55024U109   2,236 35,269 SH   SOLE 1 35,269 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   21 24,000 PRN   SOLE 8 0 0 24,000
LUMENTUM HLDGS INC BOND 55024UAD1   914 932,000 PRN   SOLE 8 0 0 932,000
LUMENTUM HLDGS INC COM 55024U109   169 2,661 SH   SOLE 8 2,661 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   757 842,288 SH   SOLE 1 842,288 0 0
LUXFER HLDGS PLC COM G5698W116   865 66,809 SH   SOLE 1 66,809 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   5,052 502,548 SH   SOLE 1 502,548 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   332 240,510 SH   SOLE 1 240,510 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   0 105 SH   SOLE 8 105 0 0
LYFT INC COM 55087P104   2,347 184,032 SH   SOLE 1 184,032 0 0
LYFT INC BOND 55087PAB0   1,337 1,368,000 PRN   SOLE 8 0 0 1,368,000
LYFT INC COM 55087P104   26 2,000 SH   SOLE 8 2,000 0 0
LYFT INC COM 55087P104   56 4,376 SH   SOLE 9 4,376 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   66,992 698,561 SH   SOLE 1 698,561 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   38 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   1,458 15,198 SH   SOLE 8 15,198 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   22,193 231,425 SH   SOLE 9 231,425 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   252 2,627 SH   SOLE 99 2,627 0 0
LYRA THERAPEUTICS INC COM 55234L105   16 63,303 SH   SOLE 1 63,303 0 0
M &amp T BK CORP COM 55261F104   356 2,000 SH   DFND 1 0 0 2,000
M &amp T BK CORP COM 55261F104   66,219 371,764 SH   SOLE 1 371,764 0 0
M &amp T BK CORP COM 55261F104   1 8 SH   SOLE 8 8 0 0
M &amp T BK CORP COM 55261F104   36,423 204,494 SH   SOLE 9 204,494 0 0
M-TRON INDS INC COM 55380K109   114 2,712 SH   SOLE 1 2,712 0 0
M/I HOMES INC COM 55305B101   21,115 123,224 SH   SOLE 1 123,224 0 0
M/I HOMES INC COM 55305B101   575 3,353 SH   SOLE 8 3,353 0 0
MACERICH CO TRUS 554382101   7,703 422,327 SH   SOLE 1 422,327 0 0
MACERICH CO TRUS 554382101   2 86 SH   SOLE 8 86 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,087 45,714 SH   SOLE 1 45,714 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   9,814 6,930,000 PRN   SOLE 8 0 0 6,930,000
MACROGENICS INC COM 556099109   324 98,406 SH   SOLE 1 98,406 0 0
MACROGENICS INC COM 556099109   1 347 SH   SOLE 8 347 0 0
MACYS INC COM 55616P104   3,511 223,672 SH   SOLE 1 223,672 0 0
MACYS INC OPT 55616P104   66,929 4,265,700 SH Put SOLE 8 4,265,700 0 0
MACYS INC COM 55616P104   10,077 642,253 SH   SOLE 8 642,253 0 0
MACYS INC OPT 55616P104   27,098 1,727,100 SH Call SOLE 8 1,727,100 0 0
MACYS INC COM 55616P104   992 63,175 SH   SOLE 9 63,175 0 0
MADDEN STEVEN LTD COM 556269108   6,470 132,083 SH   SOLE 1 132,083 0 0
MADDEN STEVEN LTD COM 556269108   349 7,123 SH   SOLE 99 7,123 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   2,763 64,972 SH   SOLE 1 64,972 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   3 73 SH   SOLE 8 73 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   43 1,000 SH   SOLE 9 1,000 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,041 14,596 SH   SOLE 1 14,596 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   15 72 SH   SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,549 40,279 SH   SOLE 1 40,279 0 0
MAG SILVER CORP COM 55903Q104   138 9,841 SH   DFND 1 0 0 9,841
MAG SILVER CORP COM 55903Q104   1 40 SH   SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104   293 20,899 SH   SOLE 9 20,899 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   69 5,818 SH   SOLE 9 5,818 0 0
MAGNA INTL INC COM 559222401   588 14,342 SH   SOLE 1 14,342 0 0
MAGNA INTL INC COM 559222401   8,752 213,233 SH   SOLE 9 213,233 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   13 2,709 SH   SOLE 1 2,709 0 0
MAGNITE INC COM 55955D100   2,917 210,598 SH   SOLE 1 210,598 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   40,383 1,653,723 SH   SOLE 1 1,653,723 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   0 13 SH   SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112   205 115,462 SH   SOLE 1 115,462 0 0
MAIDEN HOLDINGS LTD COM G5753U112   0 278 SH   SOLE 8 278 0 0
MAIN STR CAP CORP COM 56035L104   2,085 41,574 SH   DFND 1 0 0 41,574
MAIN STR CAP CORP COM 56035L104   1,539 30,691 SH   SOLE 1 30,691 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   310 16,759 SH   SOLE 1 16,759 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   232 2,500 SH   SOLE 1 2,500 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   5 56 SH   SOLE 8 56 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   750 311,000 PRN   SOLE 8 0 0 311,000
MALIBU BOATS INC COM 56117J100   1,820 46,919 SH   SOLE 1 46,919 0 0
MAMAS CREATIONS INC COM 56146T103   343 47,055 SH   SOLE 1 47,055 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   131 32,081 SH   SOLE 1 32,081 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   102 25,000 SH   DFND 1 0 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109   11,626 41,317 SH   SOLE 1 41,317 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,227 29,240 SH   SOLE 9 29,240 0 0
MANITOWOC CO INC COM 563571405   768 79,810 SH   SOLE 1 79,810 0 0
MANITOWOC CO INC COM 563571405   1 86 SH   SOLE 8 86 0 0
MANNKIND CORP COM 56400P706   3,271 519,865 SH   SOLE 1 519,865 0 0
MANPOWERGROUP INC WIS COM 56418H100   11,383 154,833 SH   SOLE 1 154,833 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   60 2,025 SH   SOLE 1 2,025 0 0
MANULIFE FINL CORP COM 56501R106   2 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   21,490 727,234 SH   SOLE 9 727,234 0 0
MANULIFE FINL CORP COM 56501R106   367 12,423 SH   SOLE 99 12,423 0 0
MAPLEBEAR INC COM 565394103   1,325 32,535 SH   SOLE 1 32,535 0 0
MAPLEBEAR INC COM 565394103   1,811 44,443 SH   SOLE 8 44,443 0 0
MARA HOLDINGS INC COM 565788106   8,828 544,200 SH   SOLE 1 544,200 0 0
MARA HOLDINGS INC OPT 565788106   4,866 300,000 SH Put SOLE 8 300,000 0 0
MARA HOLDINGS INC OPT 565788106   876 54,000 SH Call SOLE 8 54,000 0 0
MARA HOLDINGS INC COM 565788106   595 36,693 SH   SOLE 8 36,693 0 0
MARA HOLDINGS INC COM 565788106   0 2 SH   SOLE 9 2 0 0
MARATHON OIL CORP COM 565849106   25,398 953,777 SH   SOLE 1 953,777 0 0
MARATHON OIL CORP COM 565849106   2 66 SH   SOLE 8 66 0 0
MARATHON OIL CORP COM 565849106   14,283 536,328 SH   SOLE 9 536,328 0 0
MARATHON PETE CORP COM 56585A102   93,423 573,466 SH   SOLE 1 573,466 0 0
MARATHON PETE CORP OPT 56585A102   2,216 13,600 SH Call SOLE 1 13,600 0 0
MARATHON PETE CORP OPT 56585A102   6,777 41,600 SH Put SOLE 1 41,600 0 0
MARATHON PETE CORP COM 56585A102   46,397 284,797 SH   SOLE 9 284,797 0 0
MARATHON PETE CORP COM 56585A102   439 2,694 SH   SOLE 99 2,694 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1,530 184,110 SH   SOLE 1 184,110 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1 79 SH   SOLE 8 79 0 0
MARCUS &amp MILLICHAP INC COM 566324109   2,393 60,379 SH   SOLE 1 60,379 0 0
MARCUS CORP DEL COM 566330106   5,913 392,388 SH   SOLE 1 392,388 0 0
MARINE PRODS CORP COM 568427108   116 12,050 SH   SOLE 1 12,050 0 0
MARINEMAX INC COM 567908108   3,272 92,793 SH   SOLE 1 92,793 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   0 302 SH   SOLE 1 302 0 0
MARKEL GROUP INC COM 570535104   20,541 13,095 SH   SOLE 1 13,095 0 0
MARKEL GROUP INC COM 570535104   8,941 5,700 SH   SOLE 9 5,700 0 0
MARKETAXESS HLDGS INC COM 57060D108   24,458 95,464 SH   SOLE 1 95,464 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,547 45,071 SH   SOLE 9 45,071 0 0
MARKETAXESS HLDGS INC COM 57060D108   58 225 SH   SOLE 99 225 0 0
MARKETWISE INC COM 57064P107   34 51,689 SH   SOLE 1 51,689 0 0
MARQETA INC COM 57142B104   4,238 861,414 SH   SOLE 1 861,414 0 0
MARRIOTT INTL INC NEW COM 571903202   97,588 392,555 SH   SOLE 1 392,555 0 0
MARRIOTT INTL INC NEW COM 571903202   929 3,739 SH   SOLE 8 3,739 0 0
MARRIOTT INTL INC NEW COM 571903202   48,029 193,196 SH   SOLE 9 193,196 0 0
MARRIOTT INTL INC NEW COM 571903202   60,953 245,184 SH   SOLE 58 245,184 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,995 40,758 SH   SOLE 1 40,758 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   546 589,000 PRN   SOLE 8 0 0 589,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   2,860 3,077,000 PRN   SOLE 8 0 0 3,077,000
MARSH &amp MCLENNAN COS INC COM 571748102   279,144 1,251,268 SH   SOLE 1 1,251,268 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   42 190 SH   SOLE 8 190 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102   2,878 12,900 SH Call SOLE 8 12,900 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   140,817 631,210 SH   SOLE 9 631,210 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   79,197 355,000 SH   SOLE 82 355,000 0 0
MARTEN TRANS LTD COM 573075108   2,416 136,498 SH   SOLE 1 136,498 0 0
MARTIN MARIETTA MATLS INC COM 573284106   53,610 99,599 SH   SOLE 1 99,599 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,667 64,409 SH   SOLE 9 64,409 0 0
MARTIN MARIETTA MATLS INC COM 573284106   470 874 SH   SOLE 99 874 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   5,475 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   196,914 2,730,346 SH   SOLE 1 2,730,346 0 0
MARVELL TECHNOLOGY INC COM 573874104   216 3,000 SH   DFND 1 0 0 3,000
MARVELL TECHNOLOGY INC OPT 573874104   270,262 3,747,400 SH Put SOLE 8 3,747,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,870 303,237 SH   SOLE 8 303,237 0 0
MARVELL TECHNOLOGY INC OPT 573874104   9,880 137,000 SH Call SOLE 8 137,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,081 320,044 SH   SOLE 9 320,044 0 0
MARVELL TECHNOLOGY INC COM 573874104   486 6,745 SH   DFND 20 0 0 6,745
MARVELL TECHNOLOGY INC COM 573874104   94,477 1,310,000 SH   SOLE 82 1,310,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,940 40,760 SH   SOLE 99 40,760 0 0
MASCO CORP COM 574599106   46,362 552,311 SH   SOLE 1 552,311 0 0
MASCO CORP COM 574599106   27,258 324,739 SH   SOLE 9 324,739 0 0
MASCO CORP COM 574599106   572 6,809 SH   SOLE 99 6,809 0 0
MASIMO CORP COM 574795100   2,723 20,410 SH   SOLE 1 20,410 0 0
MASIMO CORP COM 574795100   1,141 8,560 SH   SOLE 8 8,560 0 0
MASIMO CORP COM 574795100   234 1,758 SH   SOLE 9 1,758 0 0
MASIMO CORP COM 574795100   1,231 9,229 SH   SOLE 99 9,229 0 0
MASTEC INC COM 576323109   29,797 242,063 SH   SOLE 1 242,063 0 0
MASTEC INC COM 576323109   0 3 SH   SOLE 9 3 0 0
MASTECH DIGITAL INC COM 57633B100   65 6,544 SH   SOLE 1 6,544 0 0
MASTERBRAND INC COM 57638P104   4,295 231,694 SH   SOLE 1 231,694 0 0
MASTERBRAND INC COM 57638P104   46 2,466 SH   SOLE 8 2,466 0 0
MASTERCARD INCORPORATED COM 57636Q104   838,961 1,698,991 SH   SOLE 1 1,698,991 0 0
MASTERCARD INCORPORATED OPT 57636Q104   4,987 10,100 SH Put SOLE 1 10,100 0 0
MASTERCARD INCORPORATED OPT 57636Q104   3,457 7,000 SH Call SOLE 1 7,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,663 3,367 SH   DFND 1 0 0 3,367
MASTERCARD INCORPORATED OPT 57636Q104   148 300 SH Call SOLE 8 300 0 0
MASTERCARD INCORPORATED OPT 57636Q104   18,171 36,800 SH Put SOLE 8 36,800 0 0
MASTERCARD INCORPORATED COM 57636Q104   5,679 11,499 SH   SOLE 8 11,499 0 0
MASTERCARD INCORPORATED COM 57636Q104   512,101 1,037,064 SH   SOLE 9 1,037,064 0 0
MASTERCARD INCORPORATED COM 57636Q104   6,506 13,176 SH   DFND 20 0 0 13,176
MASTERCRAFT BOAT HLDGS INC COM 57637H103   606 33,297 SH   SOLE 1 33,297 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   0 18 SH   SOLE 8 18 0 0
MATADOR RES CO COM 576485205   9,391 190,035 SH   SOLE 1 190,035 0 0
MATCH GROUP INC NEW COM 57667L107   10 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   34,326 907,149 SH   SOLE 1 907,149 0 0
MATCH GROUP INC NEW COM 57667L107   3,138 82,928 SH   SOLE 8 82,928 0 0
MATCH GROUP INC NEW COM 57667L107   7,918 209,251 SH   SOLE 9 209,251 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
MATERIALISE NV ADR 57667T100   41 7,400 SH   SOLE 9 7,400 0 0
MATERION CORP COM 576690101   3,902 34,877 SH   SOLE 1 34,877 0 0
MATIV HOLDINGS INC COM 808541106   1,748 102,832 SH   SOLE 1 102,832 0 0
MATIV HOLDINGS INC COM 808541106   0 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   616 53,435 SH   SOLE 1 53,435 0 0
MATSON INC COM 57686G105   15,024 105,344 SH   SOLE 1 105,344 0 0
MATSON INC COM 57686G105   2 16 SH   SOLE 8 16 0 0
MATTEL INC COM 577081102   3,105 163,097 SH   SOLE 1 163,097 0 0
MATTEL INC COM 577081102   2,023 106,183 SH   SOLE 8 106,183 0 0
MATTERPORT INC COM 577096100   2,036 452,844 SH   SOLE 1 452,844 0 0
MATTHEWS INTL CORP COM 577128101   1,225 52,823 SH   SOLE 1 52,823 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101   243 10,815 SH   SOLE 1 10,815 0 0
MAXCYTE INC COM 57777K106   619 159,094 SH   SOLE 1 159,094 0 0
MAXCYTE INC COM 57777K106   26 6,671 SH   SOLE 9 6,671 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   0 3 SH   DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   10 107,142 SH   SOLE 1 107,142 0 0
MAXIMUS INC COM 577933104   15,927 170,971 SH   SOLE 1 170,971 0 0
MAXLINEAR INC COM 57776J100   4,860 335,804 SH   SOLE 1 335,804 0 0
MAYVILLE ENGR CO INC COM 578605107   790 37,486 SH   SOLE 1 37,486 0 0
MBIA INC COM 55262C100   209 58,406 SH   SOLE 1 58,406 0 0
MBX BIOSCIENCES INC COM 55287L101   426 16,400 SH   SOLE 9 16,400 0 0
MCCORMICK &amp CO INC COM 579780206   73 886 SH   DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206   45,507 552,945 SH   SOLE 1 552,945 0 0
MCCORMICK &amp CO INC COM 579780206   3 33 SH   SOLE 8 33 0 0
MCCORMICK &amp CO INC OPT 579780206   8,230 100,000 SH Call SOLE 8 100,000 0 0
MCCORMICK &amp CO INC COM 579780206   17,553 213,271 SH   SOLE 9 213,271 0 0
MCCORMICK &amp CO INC COM 579780206   154 1,872 SH   SOLE 82 1,872 0 0
MCDONALDS CORP COM 580135101   616,360 2,024,105 SH   SOLE 1 2,024,105 0 0
MCDONALDS CORP OPT 580135101   23,934 78,600 SH Put SOLE 1 78,600 0 0
MCDONALDS CORP COM 580135101   2,021 6,636 SH   DFND 1 0 0 6,636
MCDONALDS CORP OPT 580135101   66,048 216,900 SH Call SOLE 1 216,900 0 0
MCDONALDS CORP OPT 580135101   61,998 203,600 SH Put SOLE 8 203,600 0 0
MCDONALDS CORP COM 580135101   13,442 44,145 SH   SOLE 8 44,145 0 0
MCDONALDS CORP OPT 580135101   6,090 20,000 SH Call SOLE 8 20,000 0 0
MCDONALDS CORP COM 580135101   173,947 571,232 SH   SOLE 9 571,232 0 0
MCDONALDS CORP COM 580135101   133 437 SH   DFND 20 0 0 437
MCDONALDS CORP COM 580135101   383,296 1,258,731 SH   SOLE 58 1,258,731 0 0
MCDONALDS CORP COM 580135101   27,406 90,000 SH   SOLE 82 90,000 0 0
MCGRATH RENTCORP COM 580589109   4,269 40,555 SH   SOLE 1 40,555 0 0
MCKESSON CORP COM 58155Q103   89,493 181,010 SH   SOLE 1 181,010 0 0
MCKESSON CORP COM 58155Q103   7 14 SH   SOLE 8 14 0 0
MCKESSON CORP COM 58155Q103   48,975 99,059 SH   SOLE 9 99,059 0 0
MCKESSON CORP COM 58155Q103   319 645 SH   DFND 20 0 0 645
MCKESSON CORP COM 58155Q103   728 1,472 SH   SOLE 82 1,472 0 0
MDU RES GROUP INC COM 552690109   2,386 87,022 SH   SOLE 1 87,022 0 0
MEDALLION FINL CORP COM 583928106   213 26,063 SH   SOLE 1 26,063 0 0
MEDIAALPHA INC COM 58450V104   1,204 66,525 SH   SOLE 1 66,525 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   1,877 320,854 SH   SOLE 1 320,854 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   5,265 900,000 SH Call SOLE 8 900,000 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   1,476 252,364 SH   SOLE 9 252,364 0 0
MEDICINOVA INC COM 58468P206   174 82,800 SH   SOLE 9 82,800 0 0
MEDIFAST INC COM 58470H101   269 14,067 SH   SOLE 1 14,067 0 0
MEDIWOUND LTD COM M68830112   202 11,163 SH   SOLE 1 11,163 0 0
MEDPACE HLDGS INC COM 58506Q109   6,570 19,681 SH   SOLE 1 19,681 0 0
MEDPACE HLDGS INC COM 58506Q109   33 100 SH   SOLE 8 100 0 0
MEDTRONIC PLC COM G5960L103   143,776 1,597,008 SH   SOLE 1 1,597,008 0 0
MEDTRONIC PLC OPT G5960L103   6,248 69,400 SH Put SOLE 1 69,400 0 0
MEDTRONIC PLC OPT G5960L103   2,458 27,300 SH Call SOLE 1 27,300 0 0
MEDTRONIC PLC COM G5960L103   988 10,977 SH   DFND 1 0 0 10,977
MEDTRONIC PLC COM G5960L103   13,833 153,656 SH   SOLE 8 153,656 0 0
MEDTRONIC PLC OPT G5960L103   31,060 345,000 SH Call SOLE 8 345,000 0 0
MEDTRONIC PLC OPT G5960L103   66,064 733,800 SH Put SOLE 8 733,800 0 0
MEDTRONIC PLC COM G5960L103   97,682 1,084,987 SH   SOLE 9 1,084,987 0 0
MEDTRONIC PLC COM G5960L103   7,084 78,686 SH   DFND 20 0 0 78,686
MEDTRONIC PLC COM G5960L103   1,733 19,245 SH   SOLE 99 19,245 0 0
MEIRAGTX HLDGS PLC COM G59665102   264 63,277 SH   DFND 1 0 0 63,277
MEIRAGTX HLDGS PLC COM G59665102   354 84,550 SH   SOLE 1 84,550 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   182 23,355 SH   SOLE 1 23,355 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   474 60,786 SH   SOLE 8 60,786 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100   1,454 186,700 SH Call SOLE 8 186,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   361 46,404 SH   SOLE 9 46,404 0 0
MERCADOLIBRE INC COM 58733R102   172,384 84,009 SH   SOLE 1 84,009 0 0
MERCADOLIBRE INC COM 58733R102   189 92 SH   DFND 1 0 0 92
MERCADOLIBRE INC OPT 58733R102   80,642 39,300 SH Put SOLE 8 39,300 0 0
MERCADOLIBRE INC OPT 58733R102   27,496 13,400 SH Call SOLE 8 13,400 0 0
MERCADOLIBRE INC COM 58733R102   47,593 23,194 SH   SOLE 9 23,194 0 0
MERCADOLIBRE INC COM 58733R102   3,072 1,497 SH   SOLE 99 1,497 0 0
MERCANTILE BK CORP COM 587376104   1,441 32,981 SH   SOLE 1 32,981 0 0
MERCER INTL INC COM 588056101   68 9,994 SH   SOLE 1 9,994 0 0
MERCHANTS BANCORP IND COM 58844R108   1,273 28,312 SH   SOLE 1 28,312 0 0
MERCK &amp CO INC OPT 58933Y105   14,150 124,600 SH Put SOLE 1 124,600 0 0
MERCK &amp CO INC OPT 58933Y105   545 4,800 SH Call SOLE 1 4,800 0 0
MERCK &amp CO INC COM 58933Y105   1,404 12,360 SH   DFND 1 0 0 12,360
MERCK &amp CO INC COM 58933Y105   539,288 4,748,925 SH   SOLE 1 4,748,925 0 0
MERCK &amp CO INC COM 58933Y105   12,705 111,887 SH   SOLE 8 111,887 0 0
MERCK &amp CO INC OPT 58933Y105   2,839 25,000 SH Put SOLE 8 25,000 0 0
MERCK &amp CO INC COM 58933Y105   221,428 1,949,878 SH   SOLE 9 1,949,878 0 0
MERCK &amp CO INC COM 58933Y105   5,568 49,027 SH   DFND 20 0 0 49,027
MERCK &amp CO INC COM 58933Y105   492 4,332 SH   SOLE 82 4,332 0 0
MERCK &amp CO INC COM 58933Y105   1,268 11,166 SH   SOLE 99 11,166 0 0
MERCURY GENL CORP NEW COM 589400100   2,887 45,857 SH   SOLE 1 45,857 0 0
MERCURY GENL CORP NEW COM 589400100   44 700 SH   SOLE 9 700 0 0
MERCURY SYS INC COM 589378108   6,496 175,562 SH   SOLE 1 175,562 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   0 38 SH   SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104   511 40,406 SH   SOLE 1 40,406 0 0
MERIDIANLINK INC COM 58985J105   872 42,399 SH   SOLE 1 42,399 0 0
MERIT MED SYS INC COM 589889104   11,142 112,727 SH   SOLE 1 112,727 0 0
MERITAGE HOMES CORP COM 59001A102   42,823 208,821 SH   SOLE 1 208,821 0 0
MERITAGE HOMES CORP COM 59001A102   456 2,222 SH   SOLE 8 2,222 0 0
MERSANA THERAPEUTICS INC COM 59045L106   934 494,516 SH   SOLE 1 494,516 0 0
MERUS N V COM N5749R100   517 10,330 SH   SOLE 1 10,330 0 0
MERUS N V COM N5749R100   161 3,220 SH   SOLE 8 3,220 0 0
MERUS N V OPT N5749R100   2,813 56,300 SH Put SOLE 8 56,300 0 0
MESA LABS INC COM 59064R109   1,148 8,837 SH   SOLE 1 8,837 0 0
MESABI TR TRUS 590672101   0 6 SH   SOLE 1 6 0 0
META PLATFORMS INC COM 30303M102   2,743,789 4,793,144 SH   SOLE 1 4,009,420 783,724 0
META PLATFORMS INC OPT 30303M102   117,236 204,800 SH Call SOLE 1 204,800 0 0
META PLATFORMS INC COM 30303M102   11,404 19,922 SH   DFND 1 0 0 19,922
META PLATFORMS INC OPT 30303M102   154,444 269,800 SH Put SOLE 1 269,800 0 0
META PLATFORMS INC OPT 30303M102   479,705 838,000 SH Call SOLE 8 838,000 0 0
META PLATFORMS INC COM 30303M102   2,573 4,495 SH   SOLE 8 4,495 0 0
META PLATFORMS INC OPT 30303M102   368,995 644,600 SH Put SOLE 8 644,600 0 0
META PLATFORMS INC COM 30303M102   886,445 1,548,536 SH   SOLE 9 1,548,536 0 0
META PLATFORMS INC COM 30303M102   55,137 96,319 SH   SOLE 20 0 96,319 0
META PLATFORMS INC COM 30303M102   3,191 5,575 SH   DFND 20 0 0 5,575
META PLATFORMS INC COM 30303M102   26,525 46,337 SH   SOLE 82 0 46,337 0
META PLATFORMS INC COM 30303M102   57,630 100,674 SH   SOLE 99 25,209 75,465 0
METAGENOMI INC COM 59102M104   19 8,698 SH   SOLE 1 8,698 0 0
METALLUS INC COM 887399103   1,031 69,502 SH   SOLE 1 69,502 0 0
METALS ACQUISITION LIMITED COM G60409110   1,000 72,260 SH   SOLE 1 72,260 0 0
METHANEX CORP COM 59151K108   35 856 SH   SOLE 1 856 0 0
METHANEX CORP COM 59151K108   810 19,591 SH   SOLE 9 19,591 0 0
METHODE ELECTRS INC COM 591520200   1,530 127,917 SH   SOLE 1 127,917 0 0
METLIFE INC OPT 59156R108   231 2,800 SH Call SOLE 1 2,800 0 0
METLIFE INC OPT 59156R108   140 1,700 SH Put SOLE 1 1,700 0 0
METLIFE INC COM 59156R108   74,486 903,101 SH   SOLE 1 903,101 0 0
METLIFE INC COM 59156R108   1,230 14,918 SH   SOLE 8 14,918 0 0
METLIFE INC OPT 59156R108   5,196 63,000 SH Put SOLE 8 63,000 0 0
METLIFE INC COM 59156R108   56,045 679,511 SH   SOLE 9 679,511 0 0
METROCITY BANKSHARES INC COM 59165J105   868 28,341 SH   SOLE 1 28,341 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,233 23,461 SH   SOLE 1 23,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   290,023 193,390 SH   SOLE 1 48,337 145,053 0
METTLER TOLEDO INTERNATIONAL COM 592688105   87 58 SH   DFND 1 0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105   222 148 SH   SOLE 8 148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,915 19,280 SH   SOLE 9 19,280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,695 18,467 SH   SOLE 20 0 18,467 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,999 4,000 SH   SOLE 58 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,497 8,333 SH   SOLE 82 0 8,333 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,384 12,926 SH   SOLE 99 2,608 10,318 0
MFA FINL INC TRUS 55272X607   4,764 374,481 SH   SOLE 1 374,481 0 0
MGE ENERGY INC COM 55277P104   5,697 62,308 SH   SOLE 1 62,308 0 0
MGIC INVT CORP WIS COM 552848103   11,611 453,574 SH   SOLE 1 453,574 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   105 4,106 SH   SOLE 99 4,106 0 0
MGM RESORTS INTERNATIONAL COM 552953101   28,453 727,923 SH   SOLE 1 727,923 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   19,545 500,000 SH Call SOLE 8 500,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   21,128 540,500 SH Put SOLE 8 540,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,587 91,756 SH   SOLE 8 91,756 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,679 196,439 SH   SOLE 9 196,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,862 943,000 SH   SOLE 58 943,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,356 28,280 SH   SOLE 1 28,280 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   100 93,000 PRN   SOLE 8 0 0 93,000
MICROBOT MED INC COM 59503A204   0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. OPT 595017104   23,485 292,500 SH Call SOLE 1 292,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   402,858 5,017,557 SH   SOLE 1 5,017,557 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   161 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. OPT 595017104   15,657 195,000 SH Put SOLE 1 195,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   59 59,000 PRN   SOLE 8 0 0 59,000
MICROCHIP TECHNOLOGY INC. COM 595017104   947 11,800 SH   SOLE 8 11,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   60,975 759,430 SH   SOLE 9 759,430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   478 5,955 SH   SOLE 99 5,955 0 0
MICRON TECHNOLOGY INC OPT 595112103   29,039 280,000 SH Call SOLE 1 280,000 0 0
MICRON TECHNOLOGY INC OPT 595112103   34,390 331,600 SH Put SOLE 1 331,600 0 0
MICRON TECHNOLOGY INC COM 595112103   2,150 20,730 SH   DFND 1 0 0 20,730
MICRON TECHNOLOGY INC COM 595112103   465,054 4,484,205 SH   SOLE 1 4,484,205 0 0
MICRON TECHNOLOGY INC OPT 595112103   7,996 77,100 SH Call SOLE 8 77,100 0 0
MICRON TECHNOLOGY INC OPT 595112103   9,500 91,600 SH Put SOLE 8 91,600 0 0
MICRON TECHNOLOGY INC COM 595112103   13,577 130,904 SH   SOLE 8 130,904 0 0
MICRON TECHNOLOGY INC COM 595112103   97,679 941,859 SH   SOLE 9 941,859 0 0
MICRON TECHNOLOGY INC COM 595112103   200 1,926 SH   DFND 20 0 0 1,926
MICRON TECHNOLOGY INC COM 595112103   24,455 235,800 SH   SOLE 82 235,800 0 0
MICRON TECHNOLOGY INC COM 595112103   1,016 9,801 SH   SOLE 99 9,801 0 0
MICROSOFT CORP COM 594918104   28,637 66,552 SH   DFND 1 0 0 66,552
MICROSOFT CORP OPT 594918104   706,080 1,640,900 SH Put SOLE 1 1,640,900 0 0
MICROSOFT CORP OPT 594918104   616,835 1,433,500 SH Call SOLE 1 1,433,500 0 0
MICROSOFT CORP COM 594918104   7,442,081 17,295,102 SH   SOLE 1 15,340,613 1,954,489 0
MICROSOFT CORP COM 594918104   7,500 17,429 SH   SOLE 8 17,429 0 0
MICROSOFT CORP OPT 594918104   42,471 98,700 SH Call SOLE 8 98,700 0 0
MICROSOFT CORP OPT 594918104   77,884 181,000 SH Put SOLE 8 181,000 0 0
MICROSOFT CORP COM 594918104   2,668,528 6,201,554 SH   SOLE 9 6,201,554 0 0
MICROSOFT CORP COM 594918104   101,960 236,952 SH   SOLE 20 0 236,952 0
MICROSOFT CORP COM 594918104   23,668 55,004 SH   DFND 20 0 0 55,004
MICROSOFT CORP COM 594918104   2,755,119 6,402,786 SH   SOLE 58 6,402,786 0 0
MICROSOFT CORP COM 594918104   50,205 116,675 SH   SOLE 82 0 116,675 0
MICROSOFT CORP COM 594918104   91,862 213,483 SH   SOLE 99 62,153 151,330 0
MICROSTRATEGY INC OPT 594972408   6,744 40,000 SH Put SOLE 1 40,000 0 0
MICROSTRATEGY INC COM 594972408   8,893 52,749 SH   SOLE 1 52,749 0 0
MICROSTRATEGY INC COM 594972408   10,877 64,515 SH   SOLE 8 64,515 0 0
MICROSTRATEGY INC OPT 594972408   28,662 170,000 SH Put SOLE 8 170,000 0 0
MICROSTRATEGY INC BOND 594972AE1   431 315,000 PRN   SOLE 8 0 0 315,000
MICROSTRATEGY INC OPT 594972408   4,603 27,300 SH Call SOLE 8 27,300 0 0
MICROSTRATEGY INC COM 594972408   12,590 74,674 SH   SOLE 9 74,674 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 2 SH   SOLE 1 2 0 0
MICROVAST HOLDINGS INC COM 59516C106   1 3,250 SH   SOLE 8 3,250 0 0
MICROVISION INC DEL COM 594960304   322 282,690 SH   SOLE 1 282,690 0 0
MID PENN BANCORP INC COM 59540G107   1,098 36,805 SH   SOLE 1 36,805 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   21,152 133,128 SH   SOLE 1 133,128 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   15,622 98,308 SH   SOLE 9 98,308 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,975 12,431 SH   SOLE 99 12,431 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1,655 123,569 SH   SOLE 1 123,569 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   14,643 105,243 SH   SOLE 1 105,243 0 0
MIDDLEBY CORP BOND 596278AB7   2,213 1,918,000 PRN   SOLE 8 0 0 1,918,000
MIDDLEBY CORP COM 596278101   443 3,186 SH   SOLE 99 3,186 0 0
MIDDLEFIELD BANC CORP COM 596304204   487 16,916 SH   SOLE 1 16,916 0 0
MIDDLESEX WTR CO COM 596680108   1,952 29,919 SH   SOLE 1 29,919 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,463 65,384 SH   SOLE 1 65,384 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,202 42,111 SH   SOLE 1 42,111 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   1,717 28,131 SH   SOLE 1 28,131 0 0
MILLERKNOLL INC COM 600544100   2,928 118,208 SH   SOLE 1 118,208 0 0
MILLERKNOLL INC COM 600544100   29 1,181 SH   SOLE 8 1,181 0 0
MILLICOM INTL CELLULAR S A COM L6388F110   5,948 219,344 SH   SOLE 1 219,344 0 0
MIMEDX GROUP INC COM 602496101   1,540 260,711 SH   SOLE 1 260,711 0 0
MIMEDX GROUP INC COM 602496101   10 1,738 SH   SOLE 8 1,738 0 0
MIND MEDICINE MINDMED INC COM 60255C885   775 136,098 SH   SOLE 1 136,098 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,615 111,526 SH   SOLE 1 111,526 0 0
MINERALYS THERAPEUTICS INC COM 603170101   463 38,218 SH   SOLE 1 38,218 0 0
MINERVA NEUROSCIENCES INC COM 603380205   0 3 SH   SOLE 8 3 0 0
MIRION TECHNOLOGIES INC COM 60471A101   3,405 307,680 SH   SOLE 1 307,680 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9,565 245,218 SH   SOLE 1 245,218 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   27 700 SH   SOLE 8 700 0 0
MISSION PRODUCE INC COM 60510V108   860 67,092 SH   SOLE 1 67,092 0 0
MISTER CAR WASH INC COM 60646V105   1,165 179,013 SH   SOLE 1 179,013 0 0
MISTRAS GROUP INC COM 60649T107   430 37,760 SH   SOLE 1 37,760 0 0
MITEK SYS INC COM 606710200   666 76,709 SH   SOLE 1 76,709 0 0
MITEK SYS INC COM 606710200   13 1,500 SH   DFND 1 0 0 1,500
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   752 73,897 SH   SOLE 1 73,897 0 0
MKS INSTRS INC COM 55306N104   86,079 791,833 SH   SOLE 1 791,833 0 0
MKS INSTRS INC COM 55306N104   24,445 224,864 SH   SOLE 9 224,864 0 0
MKS INSTRS INC COM 55306N104   265 2,437 SH   SOLE 99 2,437 0 0
MOBILEYE GLOBAL INC COM 60741F104   2,788 203,508 SH   SOLE 1 203,508 0 0
MOBILEYE GLOBAL INC OPT 60741F104   3,458 252,400 SH Call SOLE 8 252,400 0 0
MOBILEYE GLOBAL INC OPT 60741F104   178 13,000 SH Put SOLE 8 13,000 0 0
MODERNA INC OPT 60770K107   1,337 20,000 SH Call SOLE 1 20,000 0 0
MODERNA INC COM 60770K107   217 3,246 SH   DFND 1 0 0 3,246
MODERNA INC COM 60770K107   57,062 853,871 SH   SOLE 1 853,871 0 0
MODERNA INC OPT 60770K107   1,337 20,000 SH Put SOLE 8 20,000 0 0
MODERNA INC COM 60770K107   974 14,570 SH   SOLE 8 14,570 0 0
MODERNA INC COM 60770K107   36,265 542,638 SH   SOLE 9 542,638 0 0
MODERNA INC COM 60770K107   16 237 SH   DFND 20 0 0 237
MODERNA INC COM 60770K107   7,312 109,406 SH   SOLE 58 109,406 0 0
MODERNA INC COM 60770K107   591 8,844 SH   SOLE 82 8,844 0 0
MODINE MFG CO COM 607828100   12,247 92,235 SH   SOLE 1 92,235 0 0
MODIV INDUSTRIAL INC TRUS 60784B101   87 5,206 SH   SOLE 1 5,206 0 0
MODIVCARE INC COM 60783X104   218 15,235 SH   SOLE 1 15,235 0 0
MOELIS &amp CO COM 60786M105   9,738 142,138 SH   SOLE 1 142,138 0 0
MOHAWK INDS INC COM 608190104   13,611 84,704 SH   SOLE 1 84,704 0 0
MOHAWK INDS INC COM 608190104   3,168 19,720 SH   SOLE 8 19,720 0 0
MOHAWK INDS INC OPT 608190104   19,282 120,000 SH Call SOLE 8 120,000 0 0
MOHAWK INDS INC COM 608190104   3,702 23,038 SH   SOLE 9 23,038 0 0
MOLECULAR TEMPLATES INC COM 608550208   1 375 SH   SOLE 1 375 0 0
MOLECULAR TEMPLATES INC COM 608550208   0 100 SH   SOLE 8 100 0 0
MOLINA HEALTHCARE INC COM 60855R100   37,817 109,760 SH   SOLE 1 109,760 0 0
MOLINA HEALTHCARE INC COM 60855R100   224 649 SH   SOLE 8 649 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,330 47,394 SH   SOLE 9 47,394 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,129 38,105 SH   SOLE 58 38,105 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   17,767 308,902 SH   SOLE 1 308,902 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   88 1,530 SH   SOLE 8 1,530 0 0
MOLSON COORS BEVERAGE CO OPT 60871R209   1,921 33,400 SH Call SOLE 8 33,400 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   8,866 154,130 SH   SOLE 9 154,130 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,215 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   2,656 33,508 SH   SOLE 1 33,508 0 0
MONDAY COM LTD COM M7S64H106   2,172 7,820 SH   SOLE 1 7,820 0 0
MONDAY COM LTD COM M7S64H106   6 23 SH   DFND 1 0 0 23
MONDAY COM LTD COM M7S64H106   2,662 9,584 SH   SOLE 9 9,584 0 0
MONDEE HOLDINGS INC COM 465712107   82 58,667 SH   SOLE 1 58,667 0 0
MONDELEZ INTL INC OPT 609207105   1,982 26,900 SH Call SOLE 1 26,900 0 0
MONDELEZ INTL INC COM 609207105   308,057 4,181,598 SH   SOLE 1 4,181,598 0 0
MONDELEZ INTL INC OPT 609207105   2,851 38,700 SH Put SOLE 1 38,700 0 0
MONDELEZ INTL INC COM 609207105   169 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC OPT 609207105   3,684 50,000 SH Call SOLE 8 50,000 0 0
MONDELEZ INTL INC COM 609207105   762 10,331 SH   SOLE 8 10,331 0 0
MONDELEZ INTL INC OPT 609207105   88 1,200 SH Put SOLE 8 1,200 0 0
MONDELEZ INTL INC COM 609207105   92,985 1,262,166 SH   SOLE 9 1,262,166 0 0
MONDELEZ INTL INC COM 609207105   5,304 72,000 SH   SOLE 99 72,000 0 0
MONEYLION INC COM 60938K304   575 13,821 SH   SOLE 1 13,821 0 0
MONGODB INC OPT 60937P106   4,326 16,000 SH Put SOLE 1 16,000 0 0
MONGODB INC COM 60937P106   60,320 223,116 SH   SOLE 1 223,116 0 0
MONGODB INC BOND 60937PAD8   62 45,000 PRN   SOLE 8 0 0 45,000
MONGODB INC COM 60937P106   7,932 29,341 SH   SOLE 8 29,341 0 0
MONGODB INC OPT 60937P106   26,656 98,600 SH Put SOLE 8 98,600 0 0
MONGODB INC COM 60937P106   9,415 34,828 SH   SOLE 9 34,828 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   29 10,897 SH   SOLE 1 10,897 0 0
MONOLITHIC PWR SYS INC COM 609839105   217,966 235,764 SH   SOLE 1 235,764 0 0
MONOLITHIC PWR SYS INC COM 609839105   38,230 41,351 SH   SOLE 9 41,351 0 0
MONOLITHIC PWR SYS INC COM 609839105   41,603 45,000 SH   SOLE 82 45,000 0 0
MONRO INC COM 610236101   3,884 134,610 SH   SOLE 1 134,610 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   304,570 5,838,033 SH   SOLE 1 5,838,033 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   19,094 366,000 SH Call SOLE 8 366,000 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   67,623 1,296,200 SH Put SOLE 8 1,296,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   64,032 1,227,371 SH   SOLE 9 1,227,371 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45,229 866,957 SH   SOLE 58 866,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,960 440,100 SH   SOLE 82 440,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   749 14,358 SH   SOLE 99 14,358 0 0
MONTAUK RENEWABLES INC COM 61218C103   550 105,737 SH   SOLE 1 105,737 0 0
MONTAUK RENEWABLES INC COM 61218C103   160 30,623 SH   SOLE 9 30,623 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   289 54,426 SH   SOLE 1 54,426 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   0 82 SH   SOLE 8 82 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,410 53,575 SH   SOLE 1 53,575 0 0
MOODYS CORP COM 615369105   119,381 251,543 SH   SOLE 1 251,543 0 0
MOODYS CORP COM 615369105   95,595 201,427 SH   SOLE 9 201,427 0 0
MOOG INC COM 615394202   12,971 64,203 SH   SOLE 1 64,203 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   283 5,641 SH   SOLE 1 5,641 0 0
MORGAN STANLEY COM 617446448   391,048 3,751,433 SH   SOLE 1 3,751,433 0 0
MORGAN STANLEY OPT 617446448   11,852 113,700 SH Call SOLE 1 113,700 0 0
MORGAN STANLEY COM 617446448   7,342 70,434 SH   DFND 1 0 0 70,434
MORGAN STANLEY OPT 617446448   42,603 408,700 SH Put SOLE 1 408,700 0 0
MORGAN STANLEY OPT 617446448   18,211 174,700 SH Put SOLE 8 174,700 0 0
MORGAN STANLEY COM 617446448   568 5,450 SH   SOLE 8 5,450 0 0
MORGAN STANLEY OPT 617446448   48,148 461,900 SH Call SOLE 8 461,900 0 0
MORGAN STANLEY COM 617446448   151,680 1,455,102 SH   SOLE 9 1,455,102 0 0
MORGAN STANLEY COM 617446448   82,401 790,496 SH   SOLE 58 790,496 0 0
MORGAN STANLEY COM 617446448   546 5,238 SH   SOLE 99 5,238 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   139 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   4,977 15,596 SH   SOLE 1 15,596 0 0
MORNINGSTAR INC COM 617700109   45 141 SH   SOLE 9 141 0 0
MORNINGSTAR INC COM 617700109   264 826 SH   SOLE 99 826 0 0
MORPHOSYS AG ADR 617760202   1 14 SH   SOLE 1 14 0 0
MOSAIC CO NEW COM 61945C103   25,025 934,509 SH   SOLE 1 934,509 0 0
MOSAIC CO NEW COM 61945C103   0 3 SH   SOLE 8 3 0 0
MOSAIC CO NEW COM 61945C103   7,250 270,743 SH   SOLE 9 270,743 0 0
MOSAIC CO NEW COM 61945C103   116 4,318 SH   SOLE 99 4,318 0 0
MOTORCAR PTS AMER INC COM 620071100   79 10,710 SH   SOLE 1 10,710 0 0
MOTOROLA SOLUTIONS INC COM 620076307   171,137 380,622 SH   SOLE 1 380,622 0 0
MOTOROLA SOLUTIONS INC COM 620076307   9 20 SH   SOLE 8 20 0 0
MOTOROLA SOLUTIONS INC COM 620076307   98,105 218,193 SH   SOLE 9 218,193 0 0
MOTOROLA SOLUTIONS INC COM 620076307   56,204 125,000 SH   SOLE 82 125,000 0 0
MOUNTAIN CREST ACQSITN CORP TRUS 62404B206   3 300 SH   SOLE 8 300 0 0
MOVADO GROUP INC COM 624580106   496 26,664 SH   SOLE 1 26,664 0 0
MP MATERIALS CORP COM 553368101   755 42,847 SH   SOLE 1 42,847 0 0
MP MATERIALS CORP COM 553368101   49 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101   51 2,900 SH   SOLE 8 2,900 0 0
MPLX LP COM 55336V100   89,664 2,016,740 SH   SOLE 1 2,016,740 0 0
MPLX LP COM 55336V100   4 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   12,170 132,017 SH   SOLE 1 132,017 0 0
MRC GLOBAL INC COM 55345K103   1,927 151,169 SH   SOLE 1 151,169 0 0
MSA SAFETY INC COM 553498106   2,959 16,688 SH   SOLE 1 16,688 0 0
MSC INDL DIRECT INC COM 553530106   2,195 25,490 SH   SOLE 1 25,490 0 0
MSCI INC COM 55354G100   215,915 370,394 SH   SOLE 1 370,394 0 0
MSCI INC COM 55354G100   34 59 SH   SOLE 8 59 0 0
MSCI INC COM 55354G100   55,936 95,957 SH   SOLE 9 95,957 0 0
MUELLER INDS INC COM 624756102   14,613 197,200 SH   SOLE 1 197,200 0 0
MUELLER INDS INC COM 624756102   0 6 SH   SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108   5,729 264,055 SH   SOLE 1 264,055 0 0
MUELLER WTR PRODS INC COM 624758108   46 2,100 SH   SOLE 9 2,100 0 0
MULTIPLAN CORPORATION COM 62548M209   2,139 280,000 SH   SOLE 8 280,000 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   0 99 SH   SOLE 8 99 0 0
MURANO GLOBAL INVTS PLC COM G63369105   0 1 SH   SOLE 1 1 0 0
MURPHY OIL CORP COM 626717102   34,177 1,012,936 SH   SOLE 1 1,012,936 0 0
MURPHY OIL CORP COM 626717102   0 8 SH   SOLE 8 8 0 0
MURPHY USA INC COM 626755102   4,097 8,313 SH   SOLE 1 8,313 0 0
MURPHY USA INC COM 626755102   3 7 SH   SOLE 8 7 0 0
MURPHY USA INC COM 626755102   774 1,570 SH   SOLE 99 1,570 0 0
MVB FINL CORP COM 553810102   474 24,436 SH   SOLE 1 24,436 0 0
MYERS INDS INC COM 628464109   1,024 74,072 SH   SOLE 1 74,072 0 0
MYOMO INC COM 62857J201   36 8,958 SH   SOLE 1 8,958 0 0
MYR GROUP INC DEL COM 55405W104   3,578 34,987 SH   SOLE 1 34,987 0 0
MYRIAD GENETICS INC COM 62855J104   5,210 190,243 SH   SOLE 1 190,243 0 0
N-ABLE INC COM 62878D100   1,869 143,095 SH   SOLE 1 143,095 0 0
NABORS INDUSTRIES LTD COM G6359F137   7,238 112,267 SH   SOLE 1 112,267 0 0
NABORS INDUSTRIES LTD COM G6359F137   3 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   199 7,004 SH   SOLE 1 7,004 0 0
NANO DIMENSION LTD ADR 63008G203   99 40,301 SH   SOLE 9 40,301 0 0
NANO LABS LTD COM G6391Y110   1 760 SH   SOLE 8 760 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   76 5,304 SH   SOLE 1 5,304 0 0
NANO X IMAGING LTD COM M70700105   523 86,156 SH   SOLE 1 86,156 0 0
NANO X IMAGING LTD COM M70700105   0 25 SH   SOLE 8 25 0 0
NANOBIOTIX ADR 63009J107   1 110 SH   SOLE 1 110 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,511 62,085 SH   SOLE 1 62,085 0 0
NASDAQ INC COM 631103108   44 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   72,537 993,534 SH   SOLE 1 993,534 0 0
NASDAQ INC COM 631103108   38,744 530,661 SH   SOLE 9 530,661 0 0
NATERA INC COM 632307104   14,288 112,549 SH   SOLE 1 112,549 0 0
NATERA INC COM 632307104   260 2,050 SH   SOLE 8 2,050 0 0
NATERA INC COM 632307104   3,239 25,516 SH   SOLE 9 25,516 0 0
NATHANS FAMOUS INC NEW COM 632347100   330 4,084 SH   SOLE 1 4,084 0 0
NATIONAL BANKSHARES INC VA COM 634865109   224 7,487 SH   SOLE 1 7,487 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,962 41,810 SH   SOLE 1 41,810 0 0
NATIONAL BK HLDGS CORP COM 633707104   3,896 92,528 SH   SOLE 1 92,528 0 0
NATIONAL BK HLDGS CORP COM 633707104   444 10,548 SH   SOLE 99 10,548 0 0
NATIONAL CINEMEDIA INC COM 635309206   654 92,854 SH   SOLE 1 92,854 0 0
NATIONAL CINEMEDIA INC COM 635309206   7,915 1,122,659 SH   SOLE 8 1,122,659 0 0
NATIONAL FUEL GAS CO COM 636180101   6,223 102,672 SH   SOLE 1 102,672 0 0
NATIONAL GRID PLC ADR 636274409   1,658 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   5,567 66,225 SH   SOLE 1 66,225 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   460 5,478 SH   SOLE 9 5,478 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,649 21,063 SH   SOLE 1 21,063 0 0
NATIONAL PRESTO INDS INC COM 637215104   835 11,109 SH   SOLE 1 11,109 0 0
NATIONAL RESH CORP COM 637372202   1,175 51,331 SH   SOLE 1 51,331 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   2,445 50,723 SH   SOLE 1 50,723 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   225 4,666 SH   SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,512 138,527 SH   SOLE 1 138,527 0 0
NATIONAL VISION HLDGS INC OPT 63845R107   245 22,500 SH Call SOLE 8 22,500 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8 775 SH   SOLE 8 775 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   320 16,710 SH   SOLE 1 16,710 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   11 591 SH   SOLE 8 591 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   368 12,420 SH   SOLE 1 12,420 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   0 18 SH   SOLE 1 18 0 0
NATURES SUNSHINE PRODS INC COM 639027101   485 35,602 SH   SOLE 1 35,602 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   303 106,174 SH   SOLE 1 106,174 0 0
NAVIENT CORPORATION COM 63938C108   4,429 284,130 SH   SOLE 1 284,130 0 0
NAVIGATOR HLDGS LTD COM Y62132108   316 19,640 SH   SOLE 1 19,640 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   478 195,252 SH   SOLE 1 195,252 0 0
NAYAX LTD COM M7S750159   58 2,307 SH   SOLE 9 2,307 0 0
NB BANCORP INC COM 63945M107   1,506 81,114 SH   SOLE 1 81,114 0 0
NBT BANCORP INC COM 628778102   4,064 91,880 SH   SOLE 1 91,880 0 0
NCINO INC COM 63947X101   2,306 73,014 SH   SOLE 1 73,014 0 0
NCL CORP LTD BOND 62886HAX9   1,273 1,029,000 PRN   SOLE 8 0 0 1,029,000
NCL CORP LTD BOND 62886HBK6   900 910,000 PRN   SOLE 8 0 0 910,000
NCL CORP LTD BOND 62886HBD2   351 361,000 PRN   SOLE 8 0 0 361,000
NCR ATLEOS CORPORATION COM 63001N106   3,712 130,115 SH   SOLE 1 130,115 0 0
NCR VOYIX CORPORATION COM 62886E108   3,571 263,214 SH   SOLE 1 263,214 0 0
NCR VOYIX CORPORATION COM 62886E108   5,504 405,602 SH   SOLE 8 405,602 0 0
NEBIUS GROUP N.V. COM N97284108   805 42,501 SH   SOLE 1 42,501 0 0
NEBIUS GROUP N.V. COM N97284108   1,942 102,554 SH   SOLE 9 102,554 0 0
NEKTAR THERAPEUTICS COM 640268108   459 353,294 SH   SOLE 1 353,294 0 0
NEKTAR THERAPEUTICS COM 640268108   7 5,000 SH   DFND 1 0 0 5,000
NELNET INC COM 64031N108   3,285 28,996 SH   SOLE 1 28,996 0 0
NEOGEN CORP COM 640491106   6,165 366,753 SH   SOLE 1 366,753 0 0
NEOGENOMICS INC COM 64049M209   3,386 229,601 SH   SOLE 1 229,601 0 0
NEOGENOMICS INC COM 64049M209   19 1,300 SH   SOLE 8 1,300 0 0
NEOVOLTA INC COM 640655106   35 11,475 SH   SOLE 1 11,475 0 0
NERDWALLET INC COM 64082B102   830 65,277 SH   SOLE 1 65,277 0 0
NERDY INC COM 64081V109   102 103,960 SH   SOLE 1 103,960 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   596 19,459 SH   SOLE 1 19,459 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   15 468 SH   SOLE 9 468 0 0
NET POWER INC COM 64107A105   196 27,883 SH   SOLE 1 27,883 0 0
NETAPP INC COM 64110D104   74,698 604,798 SH   SOLE 1 604,798 0 0
NETAPP INC COM 64110D104   87 704 SH   SOLE 8 704 0 0
NETAPP INC COM 64110D104   21,550 174,480 SH   SOLE 9 174,480 0 0
NETAPP INC COM 64110D104   538 4,357 SH   SOLE 99 4,357 0 0
NETEASE INC ADR 64110W102   3,427 36,650 SH   SOLE 1 36,650 0 0
NETEASE INC ADR 64110W102   7 74 SH   SOLE 8 74 0 0
NETEASE INC ADR 64110W102   10 113 SH   SOLE 9 113 0 0
NETEASE INC ADR 64110W102   21 226 SH   SOLE 99 226 0 0
NETFLIX INC OPT 64110L106   57,167 80,600 SH Put SOLE 1 80,600 0 0
NETFLIX INC COM 64110L106   670,187 944,897 SH   SOLE 1 944,897 0 0
NETFLIX INC OPT 64110L106   44,755 63,100 SH Call SOLE 1 63,100 0 0
NETFLIX INC COM 64110L106   2,160 3,046 SH   DFND 1 0 0 3,046
NETFLIX INC COM 64110L106   15,448 21,780 SH   SOLE 8 21,780 0 0
NETFLIX INC OPT 64110L106   426 600 SH Call SOLE 8 600 0 0
NETFLIX INC OPT 64110L106   85,183 120,100 SH Put SOLE 8 120,100 0 0
NETFLIX INC COM 64110L106   232,781 328,198 SH   SOLE 9 328,198 0 0
NETFLIX INC COM 64110L106   147,744 208,304 SH   SOLE 58 208,304 0 0
NETFLIX INC COM 64110L106   1,654 2,332 SH   SOLE 99 2,332 0 0
NETGEAR INC COM 64111Q104   869 43,352 SH   SOLE 1 43,352 0 0
NETGEAR INC COM 64111Q104   1 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   6,013 276,463 SH   SOLE 1 276,463 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   0 12 SH   SOLE 8 12 0 0
NETSTREIT CORP TRUS 64119V303   2,033 123,066 SH   SOLE 1 123,066 0 0
NEUEHEALTH INC COM 10920V404   0 4 SH   SOLE 8 4 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,708 129,210 SH   SOLE 1 129,210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,508 108,563 SH   SOLE 1 108,563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,113 44,373 SH   SOLE 9 44,373 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,219 27,940 SH   DFND 20 0 0 27,940
NEUROCRINE BIOSCIENCES INC COM 64125C109   82 715 SH   SOLE 99 715 0 0
NEUROGENE INC COM 64135M105   623 14,859 SH   SOLE 1 14,859 0 0
NEUROPACE INC COM 641288105   144 20,633 SH   SOLE 1 20,633 0 0
NEVRO CORP COM 64157F103   344 61,492 SH   SOLE 1 61,492 0 0
NEVRO CORP COM 64157F103   0 4 SH   SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100   1,714 188,615 SH   SOLE 1 188,615 0 0
NEW FORTRESS ENERGY INC COM 644393100   197 21,682 SH   SOLE 8 21,682 0 0
NEW GOLD INC CDA COM 644535106   586 203,478 SH   DFND 1 0 0 203,478
NEW GOLD INC CDA COM 644535106   1,958 679,955 SH   SOLE 1 679,955 0 0
NEW GOLD INC CDA COM 644535106   481 166,848 SH   SOLE 9 166,848 0 0
NEW JERSEY RES CORP COM 646025106   8,917 188,927 SH   SOLE 1 188,927 0 0
NEW JERSEY RES CORP COM 646025106   42 900 SH   SOLE 9 900 0 0
NEW MTN FIN CORP COM 647551100   59 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   85 1,121 SH   SOLE 1 1,121 0 0
NEW YORK CMNTY BANCORP INC COM 649445400   18,131 1,614,615 SH   SOLE 1 1,614,615 0 0
NEW YORK CMNTY BANCORP INC COM 649445400   918 81,756 SH   SOLE 8 81,756 0 0
NEW YORK CMNTY BANCORP INC OPT 649445400   25 2,244 SH Put SOLE 8 2,244 0 0
NEW YORK MTG TR INC TRUS 649604840   955 150,946 SH   SOLE 1 150,946 0 0
NEW YORK TIMES CO COM 650111107   6,589 118,351 SH   SOLE 1 118,351 0 0
NEW YORK TIMES CO COM 650111107   273 4,905 SH   SOLE 99 4,905 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   126 7,596 SH   SOLE 1 7,596 0 0
NEWEGG COMMERCE INC COM G6483G100   5 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   1,412 183,847 SH   SOLE 1 183,847 0 0
NEWELL BRANDS INC COM 651229106   1,886 245,739 SH   SOLE 8 245,739 0 0
NEWELL BRANDS INC OPT 651229106   5,376 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106   102 13,328 SH   SOLE 9 13,328 0 0
NEWMARK GROUP INC COM 65158N102   3,526 227,099 SH   SOLE 1 227,099 0 0
NEWMARKET CORP COM 651587107   2,135 3,870 SH   SOLE 1 3,870 0 0
NEWMARKET CORP COM 651587107   22 39 SH   SOLE 8 39 0 0
NEWMARKET CORP COM 651587107   499 904 SH   SOLE 99 904 0 0
NEWMONT CORP COM 651639106   138,385 2,589,039 SH   SOLE 1 2,589,039 0 0
NEWMONT CORP OPT 651639106   5,350 100,100 SH Put SOLE 1 100,100 0 0
NEWMONT CORP COM 651639106   494 9,241 SH   DFND 1 0 0 9,241
NEWMONT CORP OPT 651639106   7,216 135,000 SH Call SOLE 8 135,000 0 0
NEWMONT CORP COM 651639106   59,135 1,106,370 SH   SOLE 9 1,106,370 0 0
NEWMONT CORP COM 651639106   255 4,767 SH   DFND 20 0 0 4,767
NEWPARK RES INC COM 651718504   1,109 160,225 SH   SOLE 1 160,225 0 0
NEWS CORP NEW COM 65249B208   9,445 337,917 SH   SOLE 1 337,917 0 0
NEWS CORP NEW COM 65249B109   245,476 9,217,935 SH   SOLE 1 9,217,935 0 0
NEWS CORP NEW COM 65249B109   89,208 3,349,888 SH   SOLE 9 3,349,888 0 0
NEWS CORP NEW COM 65249B208   1,345 48,129 SH   SOLE 9 48,129 0 0
NEWS CORP NEW COM 65249B109   57,148 2,146,000 SH   SOLE 82 2,146,000 0 0
NEWTEKONE INC COM 652526203   376 30,201 SH   SOLE 1 30,201 0 0
NEXA RES S A COM L67359106   10 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   82 12,565 SH   DFND 1 0 0 12,565
NEXGEN ENERGY LTD COM 65340P106   204 31,300 SH   SOLE 1 31,300 0 0
NEXGEN ENERGY LTD ADR 65340P106   147 22,444 SH   SOLE 9 22,444 0 0
NEXGEN ENERGY LTD COM 65340P106   794 121,552 SH   SOLE 9 121,552 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   281 45,072 SH   SOLE 1 45,072 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   340 21,730 SH   SOLE 1 21,730 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   2,942 66,831 SH   SOLE 1 66,831 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   7,442 45,016 SH   SOLE 1 45,016 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   6 35 SH   SOLE 8 35 0 0
NEXTCURE INC COM 65343E108   92 67,518 SH   SOLE 1 67,518 0 0
NEXTDECADE CORP COM 65342K105   1,812 384,836 SH   SOLE 1 384,836 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   663 267,490 SH   SOLE 1 267,490 0 0
NEXTERA ENERGY INC COM 65339F101   329,794 3,901,508 SH   SOLE 1 3,901,508 0 0
NEXTERA ENERGY INC OPT 65339F101   76,221 901,700 SH Call SOLE 1 901,700 0 0
NEXTERA ENERGY INC OPT 65339F101   564,761 6,681,200 SH Put SOLE 1 6,681,200 0 0
NEXTERA ENERGY INC COM 65339F101   1,554 18,383 SH   DFND 1 0 0 18,383
NEXTERA ENERGY INC CONV 65339F663   16,254 293,125 SH   SOLE 8 293,125 0 0
NEXTERA ENERGY INC CONV 65339F713   197 4,245 SH   SOLE 8 4,245 0 0
NEXTERA ENERGY INC OPT 65339F101   177,242 2,096,800 SH Put SOLE 8 2,096,800 0 0
NEXTERA ENERGY INC COM 65339F101   3,087 36,515 SH   SOLE 8 36,515 0 0
NEXTERA ENERGY INC OPT 65339F101   126,533 1,496,900 SH Call SOLE 8 1,496,900 0 0
NEXTERA ENERGY INC COM 65339F101   146,858 1,737,362 SH   SOLE 9 1,737,362 0 0
NEXTERA ENERGY INC COM 65339F101   4,315 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106   589 21,315 SH   SOLE 1 21,315 0 0
NEXTNAV INC COM 65345N106   876 116,964 SH   SOLE 1 116,964 0 0
NEXTNAV INC COM 65345N106   1,311 175,000 SH   SOLE 8 175,000 0 0
NEXTNAV INC WARR 65345N114   14,065 4,850,005 SH   SOLE 8 4,850,005 0 0
NEXTRACKER INC COM 65290E101   9,728 259,577 SH   SOLE 1 259,577 0 0
NEXTRACKER INC COM 65290E101   2 48 SH   SOLE 8 48 0 0
NEXTRACKER INC COM 65290E101   7 175 SH   SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   72 9,000 SH   DFND 1 0 0 9,000
NI HLDGS INC COM 65342T106   387 24,687 SH   SOLE 1 24,687 0 0
NICE LTD ADR 653656108   121 694 SH   SOLE 1 694 0 0
NICE LTD ADR 653656108   9 54 SH   SOLE 8 54 0 0
NICOLET BANKSHARES INC COM 65406E102   2,291 23,978 SH   SOLE 1 23,978 0 0
NIKE INC COM 654106103   2,606 29,481 SH   DFND 1 0 0 29,481
NIKE INC OPT 654106103   34,511 390,400 SH Call SOLE 1 390,400 0 0
NIKE INC OPT 654106103   64,841 733,500 SH Put SOLE 1 733,500 0 0
NIKE INC COM 654106103   322,542 3,648,652 SH   SOLE 1 3,631,078 17,574 0
NIKE INC OPT 654106103   150,041 1,697,300 SH Put SOLE 8 1,697,300 0 0
NIKE INC COM 654106103   6,292 71,176 SH   SOLE 8 71,176 0 0
NIKE INC OPT 654106103   84,104 951,400 SH Call SOLE 8 951,400 0 0
NIKE INC COM 654106103   92,874 1,050,615 SH   SOLE 9 1,050,615 0 0
NIKE INC COM 654106103   6,920 78,285 SH   DFND 20 0 0 78,285
NIKE INC COM 654106103   79,116 894,974 SH   SOLE 58 894,974 0 0
NIKE INC COM 654106103   40,019 452,700 SH   SOLE 82 452,700 0 0
NIKE INC COM 654106103   1,884 21,307 SH   SOLE 99 21,307 0 0
NIKOLA CORP COM 654110303   42 9,269 SH   SOLE 1 9,269 0 0
NIKOLA CORP COM 654110303   1 202 SH   SOLE 8 202 0 0
NIKOLA CORP COM 654110303   0 4 SH   SOLE 9 4 0 0
NIO INC ADR 62914V106   2,268 339,549 SH   SOLE 1 339,549 0 0
NIO INC ADR 62914V106   35 5,266 SH   DFND 1 0 0 5,266
NIO INC ADR 62914V106   3,422 512,252 SH   SOLE 8 512,252 0 0
NIO INC ADR 62914V106   167 25,064 SH   SOLE 9 25,064 0 0
NIO INC ADR 62914V106   15 2,294 SH   DFND 20 0 0 2,294
NIOCORP DEVS LTD COM 654484609   102 46,749 SH   SOLE 1 46,749 0 0
NISOURCE INC COM 65473P105   33,408 964,175 SH   SOLE 1 964,175 0 0
NISOURCE INC COM 65473P105   13,015 375,626 SH   SOLE 9 375,626 0 0
NISOURCE INC COM 65473P105   429 12,381 SH   SOLE 99 12,381 0 0
NIU TECHNOLOGIES ADR 65481N100   76 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   1,051 232,566 SH   SOLE 1 232,566 0 0
NL INDS INC COM 629156407   89 11,934 SH   SOLE 1 11,934 0 0
NLIGHT INC COM 65487K100   755 70,599 SH   SOLE 1 70,599 0 0
NMI HLDGS INC COM 629209305   15,895 385,899 SH   SOLE 1 385,899 0 0
NMI HLDGS INC COM 629209305   45 1,100 SH   SOLE 9 1,100 0 0
NN INC COM 629337106   237 60,684 SH   SOLE 1 60,684 0 0
NNN REIT INC TRUS 637417106   6,644 137,045 SH   SOLE 1 137,045 0 0
NNN REIT INC TRUS 637417106   3 67 SH   SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102   273 22,136 SH   SOLE 1 22,136 0 0
NOAH HLDGS LTD ADR 65487X102   37 3,000 SH   DFND 1 0 0 3,000
NOBLE CORP PLC COM G65431127   9,006 249,224 SH   SOLE 1 249,224 0 0
NOBLE CORP PLC COM G65431127   14 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   2,323 64,273 SH   SOLE 9 64,273 0 0
NOCO NOCO INC COM G7243P109   4 31,800 SH   SOLE 1 31,800 0 0
NOKIA CORP ADR 654902204   331 75,650 SH   SOLE 1 75,650 0 0
NOKIA CORP ADR 654902204   0 1 SH   SOLE 8 1 0 0
NOMAD FOODS LTD COM G6564A105   146 7,681 SH   SOLE 1 7,681 0 0
NOODLES &amp CO COM 65540B105   71 59,147 SH   SOLE 1 59,147 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   984 268,115 SH   SOLE 1 268,115 0 0
NORDSON CORP COM 655663102   14,305 54,471 SH   SOLE 1 54,471 0 0
NORDSON CORP COM 655663102   11,657 44,387 SH   SOLE 9 44,387 0 0
NORDSTROM INC COM 655664100   7,916 351,966 SH   SOLE 1 351,966 0 0
NORDSTROM INC COM 655664100   7 298 SH   SOLE 8 298 0 0
NORDSTROM INC OPT 655664100   1,586 70,500 SH Put SOLE 8 70,500 0 0
NORFOLK SOUTHN CORP COM 655844108   64,126 258,062 SH   SOLE 1 258,062 0 0
NORFOLK SOUTHN CORP COM 655844108   7,283 29,310 SH   SOLE 8 29,310 0 0
NORFOLK SOUTHN CORP COM 655844108   41,180 165,715 SH   SOLE 9 165,715 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7 381 SH   SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   383 20,486 SH   SOLE 9 20,486 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   666 8,646 SH   SOLE 1 8,646 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   473 17,875 SH   SOLE 1 17,875 0 0
NORTHERN OIL &amp GAS INC COM 665531307   11,035 311,625 SH   SOLE 1 311,625 0 0
NORTHERN OIL &amp GAS INC COM 665531307   3 88 SH   SOLE 8 88 0 0
NORTHERN OIL &amp GAS INC BOND 665531AJ8   2,166 1,891,000 PRN   SOLE 8 0 0 1,891,000
NORTHERN TECHNOLOGIES INTL C COM 665809109   153 12,531 SH   SOLE 1 12,531 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   29 2,333 SH   SOLE 8 2,333 0 0
NORTHERN TR CORP COM 665859104   34 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   41,759 463,813 SH   SOLE 1 463,813 0 0
NORTHERN TR CORP COM 665859104   268 2,972 SH   SOLE 8 2,972 0 0
NORTHERN TR CORP OPT 665859104   1,026 11,400 SH Put SOLE 8 11,400 0 0
NORTHERN TR CORP COM 665859104   22,792 253,158 SH   SOLE 9 253,158 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,038 89,471 SH   SOLE 1 89,471 0 0
NORTHRIM BANCORP INC COM 666762109   1,474 20,689 SH   SOLE 1 20,689 0 0
NORTHROP GRUMMAN CORP COM 666807102   146,754 277,907 SH   SOLE 1 277,907 0 0
NORTHROP GRUMMAN CORP COM 666807102   37 70 SH   SOLE 8 70 0 0
NORTHROP GRUMMAN CORP COM 666807102   62,066 117,534 SH   SOLE 9 117,534 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,554 265,647 SH   SOLE 1 265,647 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,601 63,703 SH   SOLE 1 63,703 0 0
NORTHWEST PIPE CO COM 667746101   586 13,001 SH   SOLE 1 13,001 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   6,325 110,531 SH   SOLE 1 110,531 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2 40 SH   SOLE 8 40 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   12,373 603,284 SH   SOLE 1 603,284 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   929 45,291 SH   SOLE 8 45,291 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   5,845 285,000 SH Put SOLE 8 285,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   718 35,000 SH Call SOLE 8 35,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   3,671 178,985 SH   SOLE 9 178,985 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   97 4,750 SH   DFND 20 0 0 4,750
NORWOOD FINANCIAL CORP COM 669549107   270 9,787 SH   SOLE 1 9,787 0 0
NOV INC COM 62955J103   25 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   5,045 315,927 SH   SOLE 1 315,927 0 0
NOV INC COM 62955J103   1 70 SH   SOLE 8 70 0 0
NOV INC COM 62955J103   2,490 155,966 SH   SOLE 9 155,966 0 0
NOVA LIFESTYLE INC COM 66979P300   0 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   1,304 6,259 SH   SOLE 9 6,259 0 0
NOVAGOLD RES INC COM 66987E206   3,533 861,875 SH   SOLE 1 861,875 0 0
NOVAGOLD RES INC COM 66987E206   217 52,938 SH   SOLE 9 52,938 0 0
NOVAGOLD RES INC COM 66987E206   12 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   11,731 65,564 SH   SOLE 1 65,564 0 0
NOVARTIS AG OPT 66987V109   11,502 100,000 SH Put SOLE 1 100,000 0 0
NOVARTIS AG ADR 66987V109   109 941 SH   SOLE 1 941 0 0
NOVARTIS AG OPT 66987V109   11,502 100,000 SH Call SOLE 1 100,000 0 0
NOVARTIS AG ADR 66987V109   37 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   3,036 26,392 SH   SOLE 8 26,392 0 0
NOVARTIS AG OPT 66987V109   2,024 17,600 SH Put SOLE 8 17,600 0 0
NOVAVAX INC COM 670002401   8,932 707,200 SH   SOLE 1 707,200 0 0
NOVAVAX INC COM 670002401   2 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   21 1,690 SH   SOLE 9 1,690 0 0
NOVAVAX INC COM 670002401   6 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   989 8,302 SH   DFND 1 0 0 8,302
NOVO-NORDISK A S ADR 670100205   18,839 158,220 SH   SOLE 1 158,220 0 0
NOVO-NORDISK A S ADR 670100205   28,957 243,197 SH   SOLE 8 243,197 0 0
NOVO-NORDISK A S OPT 670100205   89,303 750,000 SH Put SOLE 8 750,000 0 0
NOVO-NORDISK A S ADR 670100205   3,798 31,900 SH   DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108   6,458 413,260 SH   SOLE 1 413,260 0 0
NOVOCURE LTD COM G6674U108   2 115 SH   DFND 1 0 0 115
NOVOCURE LTD COM G6674U108   580 37,100 SH   SOLE 8 37,100 0 0
NOVOCURE LTD BOND 67011XAB9   101 107,000 PRN   SOLE 8 0 0 107,000
NOVOCURE LTD COM G6674U108   50 3,230 SH   SOLE 9 3,230 0 0
NRG ENERGY INC COM 629377508   42,030 461,357 SH   SOLE 1 461,357 0 0
NRG ENERGY INC OPT 629377508   2,733 30,000 SH Call SOLE 8 30,000 0 0
NRG ENERGY INC BOND 629377CG5   7,186 3,239,000 PRN   SOLE 8 0 0 3,239,000
NRG ENERGY INC COM 629377508   55,577 610,063 SH   SOLE 8 610,063 0 0
NRG ENERGY INC COM 629377508   12,552 137,784 SH   SOLE 9 137,784 0 0
NRG ENERGY INC COM 629377508   666 7,311 SH   SOLE 99 7,311 0 0
NU HLDGS LTD COM G6683N103   496 36,345 SH   DFND 1 0 0 36,345
NU HLDGS LTD COM G6683N103   13,215 968,190 SH   SOLE 1 968,190 0 0
NU HLDGS LTD COM G6683N103   7 487 SH   SOLE 8 487 0 0
NU SKIN ENTERPRISES INC COM 67018T105   629 85,437 SH   SOLE 1 85,437 0 0
NUCOR CORP OPT 670346105   2,330 15,500 SH Call SOLE 1 15,500 0 0
NUCOR CORP COM 670346105   80,140 533,052 SH   SOLE 1 533,052 0 0
NUCOR CORP OPT 670346105   5,262 35,000 SH Put SOLE 8 35,000 0 0
NUCOR CORP COM 670346105   2,027 13,481 SH   SOLE 8 13,481 0 0
NUCOR CORP COM 670346105   30,554 203,236 SH   SOLE 9 203,236 0 0
NUCOR CORP COM 670346105   2,261 15,040 SH   SOLE 99 15,040 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,851 126,858 SH   SOLE 1 126,858 0 0
NURIX THERAPEUTICS INC COM 67080M103   33 1,486 SH   SOLE 99 1,486 0 0
NUSCALE PWR CORP COM 67079K100   1,496 129,207 SH   SOLE 1 129,207 0 0
NUSCALE PWR CORP COM 67079K100   0 34 SH   SOLE 8 34 0 0
NUSCALE PWR CORP COM 67079K100   250 21,550 SH   SOLE 9 21,550 0 0
NUTANIX INC COM 67059N108   10,465 176,622 SH   SOLE 1 176,622 0 0
NUTANIX INC COM 67059N108   444 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC BOND 67059NAH1   10,567 8,848,000 PRN   SOLE 8 0 0 8,848,000
NUTANIX INC COM 67059N108   175 2,957 SH   SOLE 8 2,957 0 0
NUTANIX INC COM 67059N108   298 5,034 SH   SOLE 82 5,034 0 0
NUTRIEN LTD COM 67077M108   885 18,409 SH   SOLE 1 18,409 0 0
NUTRIEN LTD COM 67077M108   4 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   4,788 99,624 SH   SOLE 8 99,624 0 0
NUTRIEN LTD OPT 67077M108   34,219 712,000 SH Put SOLE 8 712,000 0 0
NUTRIEN LTD COM 67077M108   7,228 150,388 SH   SOLE 9 150,388 0 0
NUVALENT INC COM 670703107   6,968 68,107 SH   SOLE 1 68,107 0 0
NUVASIVE INC BOND 670704AJ4   456 467,000 PRN   SOLE 8 0 0 467,000
NUVATION BIO INC WARR 67080N119   0 1,638 SH   SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101   2,790 1,218,321 SH   SOLE 1 1,218,321 0 0
NUVECTIS PHARMA INC COM 67080T108   7 1,144 SH   SOLE 1 1,144 0 0
NUVEI CORPORATION COM 67079A102   1,545 46,321 SH   SOLE 1 46,321 0 0
NUVEI CORPORATION COM 67079A102   450 13,498 SH   SOLE 9 13,498 0 0
NUVVE HOLDING CORP COM 67079Y308   0 1 SH   SOLE 8 1 0 0
NV5 GLOBAL INC COM 62945V109   2,235 23,906 SH   SOLE 1 23,906 0 0
NVE CORP COM 629445206   549 6,863 SH   SOLE 1 6,863 0 0
NVENT ELECTRIC PLC COM G6700G107   6,392 90,986 SH   SOLE 1 90,986 0 0
NVENT ELECTRIC PLC COM G6700G107   4,127 58,735 SH   SOLE 8 58,735 0 0
NVENT ELECTRIC PLC OPT G6700G107   22,132 315,000 SH Put SOLE 8 315,000 0 0
NVIDIA CORPORATION COM 67066G104   6,893,621 56,765,649 SH   SOLE 1 56,765,649 0 0
NVIDIA CORPORATION OPT 67066G104   190,054 1,565,000 SH Call SOLE 1 1,565,000 0 0
NVIDIA CORPORATION OPT 67066G104   185,634 1,528,600 SH Put SOLE 1 1,528,600 0 0
NVIDIA CORPORATION COM 67066G104   147,321 1,213,114 SH   DFND 1 0 0 1,213,114
NVIDIA CORPORATION COM 67066G104   398 3,280 SH   SOLE 8 3,280 0 0
NVIDIA CORPORATION OPT 67066G104   150,087 1,235,900 SH Put SOLE 8 1,235,900 0 0
NVIDIA CORPORATION OPT 67066G104   117,481 967,400 SH Call SOLE 8 967,400 0 0
NVIDIA CORPORATION COM 67066G104   2,711,720 22,329,697 SH   SOLE 9 22,329,697 0 0
NVIDIA CORPORATION COM 67066G104   14,019 115,442 SH   DFND 20 0 0 115,442
NVIDIA CORPORATION COM 67066G104   2,143,493 17,650,636 SH   SOLE 58 17,650,636 0 0
NVIDIA CORPORATION COM 67066G104   5,343 44,000 SH   SOLE 82 44,000 0 0
NVIDIA CORPORATION COM 67066G104   9,655 79,504 SH   SOLE 99 79,504 0 0
NVR INC COM 62944T105   59,500 6,064 SH   SOLE 1 6,064 0 0
NVR INC COM 62944T105   24,549 2,502 SH   SOLE 9 2,502 0 0
NVR INC COM 62944T105   8,134 829 SH   SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109   290,833 1,211,755 SH   SOLE 1 1,211,755 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23 94 SH   SOLE 8 94 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,311 188,790 SH   SOLE 9 188,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,669 11,121 SH   SOLE 99 11,121 0 0
O-I GLASS INC COM 67098H104   3,427 261,161 SH   SOLE 1 261,161 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   408 15,368 SH   SOLE 1 15,368 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,725 105,766 SH   DFND 1 0 0 105,766
OATLY GROUP AB ADR 67421J108   0 5 SH   SOLE 8 5 0 0
OBSIDIAN ENERGY LTD COM 674482203   2 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   45 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   141 25,264 SH   SOLE 9 25,264 0 0
OCCIDENTAL PETE CORP COM 674599105   1,831 35,530 SH   DFND 1 0 0 35,530
OCCIDENTAL PETE CORP OPT 674599105   7,216 140,000 SH Put SOLE 1 140,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   753 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   44,225 858,085 SH   SOLE 1 858,085 0 0
OCCIDENTAL PETE CORP WARR 674599162   82 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105   11,894 230,760 SH   SOLE 8 230,760 0 0
OCCIDENTAL PETE CORP WARR 674599162   7 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP OPT 674599105   31,872 618,400 SH Put SOLE 8 618,400 0 0
OCCIDENTAL PETE CORP COM 674599105   29,446 571,321 SH   SOLE 9 571,321 0 0
OCCIDENTAL PETE CORP WARR 674599162   10 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   40 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   3 96 SH   DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102   4,489 180,470 SH   SOLE 1 180,470 0 0
OCEANFIRST FINL CORP COM 675234108   5,566 299,434 SH   SOLE 1 299,434 0 0
OCUGEN INC COM 67577C105   577 581,087 SH   SOLE 1 581,087 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,450 511,436 SH   SOLE 1 511,436 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1 86 SH   SOLE 8 86 0 0
OCUPHIRE PHARMA INC COM 67577R102   2 1,900 SH   SOLE 1 1,900 0 0
ODDITY TECH LTD OPT M7518J104   8,528 211,200 SH Put SOLE 8 211,200 0 0
ODDITY TECH LTD COM M7518J104   2,171 53,775 SH   SOLE 8 53,775 0 0
ODDITY TECH LTD COM M7518J104   547 13,548 SH   SOLE 9 13,548 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   83 20,708 SH   SOLE 1 20,708 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   0 105 SH   SOLE 8 105 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   182 83,246 SH   SOLE 1 83,246 0 0
OFG BANCORP COM 67103X102   4,314 96,045 SH   SOLE 1 96,045 0 0
OGE ENERGY CORP COM 670837103   5,176 126,230 SH   SOLE 1 126,230 0 0
OHIO VY BANC CORP COM 677719106   13 531 SH   SOLE 1 531 0 0
OIL DRI CORP AMER COM 677864100   673 9,743 SH   SOLE 1 9,743 0 0
OIL STS INTL INC COM 678026105   876 190,480 SH   SOLE 1 190,480 0 0
OKEANIS ECO TANKERS COR COM Y64177101   3,458 105,940 SH   SOLE 9 105,940 0 0
OKLO INC COM 02156V109   58 7,250 SH   SOLE 1 7,250 0 0
OKTA INC OPT 679295105   11,783 158,500 SH Call SOLE 1 158,500 0 0
OKTA INC COM 679295105   26,149 351,755 SH   SOLE 1 351,755 0 0
OKTA INC OPT 679295105   12,675 170,500 SH Put SOLE 1 170,500 0 0
OKTA INC COM 679295105   6 82 SH   SOLE 8 82 0 0
OKTA INC BOND 679295AD7   3,588 3,761,000 PRN   SOLE 8 0 0 3,761,000
OKTA INC COM 679295105   5,664 76,191 SH   SOLE 9 76,191 0 0
OKYO PHARMA LTD COM G6724L116   980 961,000 SH   DFND 1 0 0 961,000
OLAPLEX HLDGS INC COM 679369108   603 256,865 SH   SOLE 1 256,865 0 0
OLAPLEX HLDGS INC COM 679369108   126 53,824 SH   SOLE 8 53,824 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   60,624 305,202 SH   SOLE 1 305,202 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100   7,767 39,100 SH Put SOLE 8 39,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,092 65,909 SH   SOLE 8 65,909 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   34,971 176,049 SH   SOLE 9 176,049 0 0
OLD NATL BANCORP IND COM 680033107   15,665 839,504 SH   SOLE 1 839,504 0 0
OLD REP INTL CORP COM 680223104   9,665 272,914 SH   SOLE 1 272,914 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,817 116,582 SH   SOLE 1 116,582 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,113 93,240 SH   SOLE 1 93,240 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   20 1,675 SH   SOLE 99 1,675 0 0
OLIN CORP COM 680665205   6,039 125,858 SH   SOLE 1 125,858 0 0
OLIN CORP COM 680665205   3 55 SH   SOLE 8 55 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,232 33,259 SH   SOLE 1 33,259 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   782 8,048 SH   SOLE 8 8,048 0 0
OLO INC COM 68134L109   899 181,435 SH   SOLE 1 181,435 0 0
OLO INC COM 68134L109   44 8,900 SH   SOLE 9 8,900 0 0
OLYMPIC STEEL INC COM 68162K106   601 15,406 SH   SOLE 1 15,406 0 0
OLYMPIC STEEL INC COM 68162K106   5 126 SH   SOLE 8 126 0 0
OMEGA FLEX INC COM 682095104   323 6,450 SH   SOLE 1 6,450 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   15,568 382,507 SH   SOLE 1 382,507 0 0
OMEGA THERAPEUTICS INC COM 68217N105   16 13,278 SH   SOLE 1 13,278 0 0
OMEROS CORP COM 682143102   376 94,640 SH   SOLE 1 94,640 0 0
OMNIAB INC COM 68218J103   606 143,215 SH   SOLE 1 143,215 0 0
OMNICELL COM COM 68213N109   14,724 337,675 SH   SOLE 1 337,675 0 0
OMNICELL COM COM 68213N109   82 1,861 SH   SOLE 8 1,861 0 0
OMNICELL COM BOND 68213NAD1   331 346,000 PRN   SOLE 8 0 0 346,000
OMNICOM GROUP INC COM 681919106   67,026 648,276 SH   SOLE 1 648,276 0 0
OMNICOM GROUP INC COM 681919106   152 1,467 SH   SOLE 8 1,467 0 0
OMNICOM GROUP INC COM 681919106   17,032 164,737 SH   SOLE 9 164,737 0 0
OMNICOM GROUP INC COM 681919106   531 5,133 SH   SOLE 99 5,133 0 0
ON HLDG AG COM H5919C104   4,474 89,212 SH   SOLE 1 89,212 0 0
ON HLDG AG OPT H5919C104   29,523 588,700 SH Call SOLE 8 588,700 0 0
ON HLDG AG OPT H5919C104   6,113 121,900 SH Put SOLE 8 121,900 0 0
ON HLDG AG COM H5919C104   2 30 SH   SOLE 9 30 0 0
ON HLDG AG COM H5919C104   38 766 SH   DFND 20 0 0 766
ON SEMICONDUCTOR CORP OPT 682189105   8,350 115,000 SH Put SOLE 1 115,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105   10,892 150,000 SH Call SOLE 1 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   209,241 2,881,717 SH   SOLE 1 2,881,717 0 0
ON SEMICONDUCTOR CORP OPT 682189105   11,756 161,900 SH Put SOLE 8 161,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,877 80,934 SH   SOLE 8 80,934 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   3,780 3,737,000 PRN   SOLE 8 0 0 3,737,000
ON SEMICONDUCTOR CORP OPT 682189105   341 4,700 SH Call SOLE 8 4,700 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   10,505 7,173,000 PRN   SOLE 8 0 0 7,173,000
ON SEMICONDUCTOR CORP COM 682189105   83,885 1,155,276 SH   SOLE 9 1,155,276 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,003 385,664 SH   SOLE 58 385,664 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,498 433,800 SH   SOLE 82 433,800 0 0
ON24 INC COM 68339B104   624 101,837 SH   SOLE 1 101,837 0 0
ONE GAS INC COM 68235P108   7,859 105,607 SH   SOLE 1 105,607 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   678 24,606 SH   SOLE 1 24,606 0 0
ONEMAIN HLDGS INC COM 68268W103   4,744 100,772 SH   SOLE 1 100,772 0 0
ONEMAIN HLDGS INC COM 68268W103   3 59 SH   SOLE 8 59 0 0
ONEOK INC NEW COM 682680103   88,230 968,198 SH   SOLE 1 968,198 0 0
ONEOK INC NEW COM 682680103   135 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   60,767 666,803 SH   SOLE 9 666,803 0 0
ONEOK INC NEW COM 682680103   22,999 252,380 SH   SOLE 58 252,380 0 0
ONESPAN INC COM 68287N100   1,113 66,719 SH   SOLE 1 66,719 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,278 198,549 SH   SOLE 1 198,549 0 0
ONESTREAM INC COM 68278B107   369 10,873 SH   SOLE 1 10,873 0 0
ONEWATER MARINE INC COM 68280L101   375 15,677 SH   SOLE 1 15,677 0 0
ONITY GROUP INC COM 675746606   283 8,847 SH   SOLE 1 8,847 0 0
ONTO INNOVATION INC COM 683344105   45,079 217,190 SH   SOLE 1 217,190 0 0
OOMA INC COM 683416101   1,128 98,964 SH   SOLE 1 98,964 0 0
OP BANCORP COM 67109R109   58 4,647 SH   SOLE 1 4,647 0 0
OPEN LENDING CORP COM 68373J104   1,034 169,024 SH   SOLE 1 169,024 0 0
OPEN TEXT CORP COM 683715106   533 16,061 SH   SOLE 9 16,061 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,093 1,046,237 SH   SOLE 1 1,046,237 0 0
OPENLANE INC COM 48238T109   3,020 178,873 SH   SOLE 1 178,873 0 0
OPENLANE INC COM 48238T109   2 91 SH   SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103   755 506,363 SH   SOLE 1 506,363 0 0
OPKO HEALTH INC COM 68375N103   55 36,973 SH   SOLE 8 36,973 0 0
OPORTUN FINL CORP COM 68376D104   55 19,333 SH   SOLE 1 19,333 0 0
OPPENHEIMER HLDGS INC COM 683797104   162 3,173 SH   SOLE 1 3,173 0 0
OPPFI INC COM 68386H103   199 42,141 SH   SOLE 1 42,141 0 0
OPTIMIZERX CORP COM 68401U204   208 26,934 SH   SOLE 1 26,934 0 0
OPTINOSE INC COM 68404V100   33 49,658 SH   SOLE 1 49,658 0 0
OPTION CARE HEALTH INC COM 68404L201   9,708 310,194 SH   SOLE 1 310,194 0 0
ORACLE CORP OPT 68389X105   4,311 25,300 SH Call SOLE 1 25,300 0 0
ORACLE CORP COM 68389X105   1,108 6,504 SH   DFND 1 0 0 6,504
ORACLE CORP OPT 68389X105   10,360 60,800 SH Put SOLE 1 60,800 0 0
ORACLE CORP COM 68389X105   382,917 2,247,148 SH   SOLE 1 2,247,148 0 0
ORACLE CORP OPT 68389X105   15,336 90,000 SH Call SOLE 8 90,000 0 0
ORACLE CORP COM 68389X105   8,240 48,360 SH   SOLE 8 48,360 0 0
ORACLE CORP OPT 68389X105   22,953 134,700 SH Put SOLE 8 134,700 0 0
ORACLE CORP COM 68389X105   228,868 1,343,122 SH   SOLE 9 1,343,122 0 0
ORACLE CORP COM 68389X105   65 379 SH   DFND 20 0 0 379
ORACLE CORP COM 68389X105   64,846 380,550 SH   SOLE 58 380,550 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   32 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   222 19,380 SH   SOLE 1 19,380 0 0
ORANGE CNTY BANCORP INC COM 68417L107   478 7,934 SH   SOLE 1 7,934 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   836 195,793 SH   SOLE 1 195,793 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   163 31,785 SH   SOLE 1 31,785 0 0
ORCHID IS CAP INC TRUS 68571X301   773 94,005 SH   SOLE 1 94,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   129,203 112,196 SH   SOLE 1 112,196 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   60 52 SH   SOLE 8 52 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,353 45,461 SH   SOLE 9 45,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,099 24,400 SH   SOLE 58 24,400 0 0
ORGANIGRAM HLDGS INC COM 68620P705   0 1 SH   SOLE 8 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   271 94,809 SH   SOLE 1 94,809 0 0
ORGANON &amp CO COM 68622V106   2,269 118,659 SH   SOLE 1 118,659 0 0
ORGANON &amp CO COM 68622V106   16 823 SH   DFND 1 0 0 823
ORGANON &amp CO COM 68622V106   0 1 SH   SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,100 107,261 SH   SOLE 1 107,261 0 0
ORIGIN BANCORP INC COM 68621T102   2,515 78,187 SH   SOLE 1 78,187 0 0
ORIGIN MATERIALS INC COM 68622D106   0 1 SH   SOLE 1 1 0 0
ORION GROUP HLDGS INC COM 68628V308   252 43,560 SH   SOLE 1 43,560 0 0
ORION OFFICE REIT INC TRUS 68629Y103   295 73,728 SH   SOLE 1 73,728 0 0
ORION OFFICE REIT INC TRUS 68629Y103   0 2 SH   SOLE 9 2 0 0
ORION S.A. COM L72967109   1,700 95,512 SH   SOLE 1 95,512 0 0
ORLA MNG LTD NEW COM 68634K106   189 47,177 SH   SOLE 9 47,177 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,603 98,828 SH   SOLE 1 98,828 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7 90 SH   SOLE 8 90 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   890 853,000 PRN   SOLE 8 0 0 853,000
ORRSTOWN FINL SVCS INC COM 687380105   1,212 33,721 SH   SOLE 1 33,721 0 0
ORTHOFIX MED INC COM 68752M108   1,912 122,472 SH   SOLE 1 122,472 0 0
ORTHOPEDIATRICS CORP COM 68752L100   686 25,298 SH   SOLE 1 25,298 0 0
OSCAR HEALTH INC COM 687793109   6,890 324,838 SH   SOLE 1 324,838 0 0
OSCAR HEALTH INC COM 687793109   21 980 SH   SOLE 8 980 0 0
OSHKOSH CORP COM 688239201   10,897 108,768 SH   SOLE 1 108,768 0 0
OSHKOSH CORP COM 688239201   6 56 SH   SOLE 8 56 0 0
OSHKOSH CORP COM 688239201   66 656 SH   SOLE 9 656 0 0
OSHKOSH CORP COM 688239201   223 2,230 SH   SOLE 99 2,230 0 0
OSI SYSTEMS INC COM 671044105   56 370 SH   DFND 1 0 0 370
OSI SYSTEMS INC COM 671044105   5,260 34,649 SH   SOLE 1 34,649 0 0
OSI SYSTEMS INC COM 671044105   76 500 SH   SOLE 8 500 0 0
OSISKO DEVELOPMENT CORP COM 68828E809   64 29,930 SH   DFND 1 0 0 29,930
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,047 110,584 SH   SOLE 1 110,584 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   904 48,824 SH   SOLE 9 48,824 0 0
OTIS WORLDWIDE CORP COM 68902V107   52 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   73,168 703,939 SH   SOLE 1 703,939 0 0
OTIS WORLDWIDE CORP OPT 68902V107   1,486 14,300 SH Put SOLE 8 14,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,937 162,948 SH   SOLE 9 162,948 0 0
OTIS WORLDWIDE CORP COM 68902V107   10 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   5,514 70,553 SH   SOLE 1 70,553 0 0
OUSTER INC COM 68989M202   361 57,330 SH   SOLE 1 57,330 0 0
OUTBRAIN INC COM 69002R103   595 122,322 SH   SOLE 1 122,322 0 0
OUTFRONT MEDIA INC TRUS 69007J106   9,024 490,903 SH   SOLE 1 490,903 0 0
OUTFRONT MEDIA INC COM 69007J106   194 10,536 SH   SOLE 99 10,536 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   111 20,943 SH   SOLE 1 20,943 0 0
OUTSET MED INC COM 690145107   0 64 SH   SOLE 8 64 0 0
OVID THERAPEUTICS INC COM 690469101   98 84,175 SH   SOLE 1 84,175 0 0
OVINTIV INC COM 69047Q102   12,990 339,043 SH   SOLE 1 339,043 0 0
OVINTIV INC COM 69047Q102   8 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   67 1,770 SH   SOLE 8 1,770 0 0
OVINTIV INC COM 69047Q102   4,903 127,984 SH   SOLE 9 127,984 0 0
OWENS &amp MINOR INC NEW COM 690732102   1,969 125,470 SH   SOLE 1 125,470 0 0
OWENS &amp MINOR INC NEW COM 690732102   130 8,232 SH   SOLE 8 8,232 0 0
OWENS CORNING NEW COM 690742101   14,728 83,441 SH   SOLE 1 83,441 0 0
OWENS CORNING NEW COM 690742101   44 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   8 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   6,978 39,533 SH   SOLE 9 39,533 0 0
OWENS CORNING NEW COM 690742101   439 2,487 SH   SOLE 99 2,487 0 0
OXFORD INDS INC COM 691497309   4,208 48,484 SH   SOLE 1 48,484 0 0
P A M TRANSN SVCS INC COM 693149106   144 7,820 SH   SOLE 1 7,820 0 0
P10 INC COM 69376K106   726 67,786 SH   SOLE 1 67,786 0 0
PACCAR INC COM 693718108   80,444 815,201 SH   SOLE 1 815,201 0 0
PACCAR INC COM 693718108   18 180 SH   DFND 1 0 0 180
PACCAR INC COM 693718108   43,446 440,273 SH   SOLE 9 440,273 0 0
PACER FDS TR FUND 69374H857   2 35 SH   SOLE 1 35 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   953 560,733 SH   SOLE 1 560,733 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   58 34,417 SH   SOLE 8 34,417 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,123 203,652 SH   SOLE 1 203,652 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,077 403,881 SH   SOLE 1 403,881 0 0
PACIRA BIOSCIENCES INC COM 695127100   24 1,596 SH   SOLE 8 1,596 0 0
PACKAGING CORP AMER COM 695156109   36,125 167,714 SH   SOLE 1 167,714 0 0
PACKAGING CORP AMER COM 695156109   24,974 115,948 SH   SOLE 9 115,948 0 0
PACKAGING CORP AMER COM 695156109   25,417 118,000 SH   SOLE 82 118,000 0 0
PACS GROUP INC COM 69380Q107   2,532 63,366 SH   SOLE 1 63,366 0 0
PACTIV EVERGREEN INC COM 69526K105   731 63,533 SH   SOLE 1 63,533 0 0
PAGERDUTY INC COM 69553P100   16,518 890,485 SH   SOLE 1 890,485 0 0
PAGERDUTY INC COM 69553P100   198 10,635 SH   SOLE 8 10,635 0 0
PAGSEGURO DIGITAL LTD COM G68707101   2,327 270,215 SH   SOLE 1 270,215 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   110,407 2,967,914 SH   SOLE 1 2,967,914 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,580 150,000 SH Call SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   41,974 1,128,338 SH   DFND 1 0 0 1,128,338
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,580 150,000 SH Put SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   16,591 446,000 SH Put SOLE 8 446,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   25,110 675,000 SH Call SOLE 8 675,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   61,520 1,653,748 SH   SOLE 9 1,653,748 0 0
PALLADYNE AI CORP COM 80359A205   0 68 SH   SOLE 8 68 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   1,834 5,366 SH   DFND 1 0 0 5,366
PALO ALTO NETWORKS INC COM 697435105   429,786 1,257,429 SH   SOLE 1 1,257,429 0 0
PALO ALTO NETWORKS INC OPT 697435105   38,453 112,500 SH Put SOLE 1 112,500 0 0
PALO ALTO NETWORKS INC OPT 697435105   18,799 55,000 SH Call SOLE 1 55,000 0 0
PALO ALTO NETWORKS INC OPT 697435105   77,247 226,000 SH Put SOLE 8 226,000 0 0
PALO ALTO NETWORKS INC OPT 697435105   2,222 6,500 SH Call SOLE 8 6,500 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   31 9,000 PRN   SOLE 8 0 0 9,000
PALO ALTO NETWORKS INC COM 697435105   17,475 51,126 SH   SOLE 8 51,126 0 0
PALO ALTO NETWORKS INC COM 697435105   85,751 250,880 SH   SOLE 9 250,880 0 0
PALO ALTO NETWORKS INC COM 697435105   634 1,854 SH   DFND 20 0 0 1,854
PALOMAR HLDGS INC COM 69753M105   6,798 71,803 SH   SOLE 1 71,803 0 0
PAN AMERN SILVER CORP COM 697900108   474 22,693 SH   SOLE 1 22,693 0 0
PAN AMERN SILVER CORP COM 697900108   489 23,438 SH   DFND 1 0 0 23,438
PAN AMERN SILVER CORP COM 697900108   319 15,308 SH   SOLE 9 15,308 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   339 46,899 SH   SOLE 1 46,899 0 0
PAPA JOHNS INTL INC COM 698813102   7,834 145,428 SH   SOLE 1 145,428 0 0
PAPA JOHNS INTL INC OPT 698813102   5,452 101,200 SH Call SOLE 8 101,200 0 0
PAPA JOHNS INTL INC COM 698813102   8,578 159,233 SH   SOLE 8 159,233 0 0
PAR PAC HOLDINGS INC COM 69888T207   8,265 469,640 SH   SOLE 1 469,640 0 0
PAR TECHNOLOGY CORP COM 698884103   3,310 63,536 SH   SOLE 1 63,536 0 0
PARAGON 28 INC COM 69913P105   567 84,807 SH   SOLE 1 84,807 0 0
PARAGON 28 INC COM 69913P105   0 5 SH   SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206   12 1,176 SH   DFND 1 0 0 1,176
PARAMOUNT GLOBAL COM 92556H206   30,712 2,891,877 SH   SOLE 1 2,891,877 0 0
PARAMOUNT GLOBAL COM 92556H107   8 344 SH   SOLE 1 344 0 0
PARAMOUNT GLOBAL COM 92556H107   3 130 SH   SOLE 8 130 0 0
PARAMOUNT GLOBAL OPT 92556H206   324 30,500 SH Put SOLE 8 30,500 0 0
PARAMOUNT GLOBAL COM 92556H206   154 14,543 SH   SOLE 8 14,543 0 0
PARAMOUNT GLOBAL COM 92556H206   5,666 533,528 SH   SOLE 9 533,528 0 0
PARAMOUNT GLOBAL COM 92556H206   287 26,996 SH   DFND 20 0 0 26,996
PARAMOUNT GROUP INC TRUS 69924R108   2,242 455,700 SH   SOLE 1 455,700 0 0
PARK AEROSPACE CORP COM 70014A104   335 25,710 SH   SOLE 1 25,710 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   4,507 319,593 SH   SOLE 1 319,593 0 0
PARK NATL CORP COM 700658107   4,792 28,528 SH   SOLE 1 28,528 0 0
PARK-OHIO HLDGS CORP COM 700666100   369 12,003 SH   SOLE 1 12,003 0 0
PARKE BANCORP INC COM 700885106   284 13,575 SH   SOLE 1 13,575 0 0
PARKER-HANNIFIN CORP COM 701094104   82,511 130,589 SH   SOLE 1 130,589 0 0
PARKER-HANNIFIN CORP COM 701094104   50 79 SH   SOLE 8 79 0 0
PARKER-HANNIFIN CORP COM 701094104   47,034 74,442 SH   SOLE 9 74,442 0 0
PARSONS CORP DEL COM 70202L102   4,973 47,962 SH   SOLE 1 47,962 0 0
PASSAGE BIO INC COM 702712100   9 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,718 56,327 SH   SOLE 1 56,327 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   883 78,977 SH   SOLE 1 78,977 0 0
PATRICK INDS INC COM 703343103   5,750 40,381 SH   SOLE 1 40,381 0 0
PATRICK INDS INC BOND 703343AG8   202 133,000 PRN   SOLE 8 0 0 133,000
PATRICK INDS INC COM 703343103   128 896 SH   SOLE 8 896 0 0
PATRICK INDS INC COM 703343103   264 1,851 SH   SOLE 99 1,851 0 0
PATTERSON COS INC COM 703395103   3,619 165,715 SH   SOLE 1 165,715 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,882 1,291,541 SH   SOLE 1 1,291,541 0 0
PATTERSON-UTI ENERGY INC OPT 703481101   10,370 1,355,500 SH Put SOLE 8 1,355,500 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,352 1,353,093 SH   SOLE 8 1,353,093 0 0
PAYCHEX INC COM 704326107   115,164 858,243 SH   SOLE 1 858,243 0 0
PAYCHEX INC COM 704326107   201 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   8 58 SH   SOLE 8 58 0 0
PAYCHEX INC COM 704326107   70,408 524,678 SH   SOLE 9 524,678 0 0
PAYCHEX INC COM 704326107   48,783 363,539 SH   SOLE 58 363,539 0 0
PAYCHEX INC COM 704326107   63 467 SH   SOLE 99 467 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,262 67,622 SH   SOLE 1 67,622 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,999 42,014 SH   SOLE 9 42,014 0 0
PAYCOR HCM INC COM 70435P102   340 23,991 SH   SOLE 1 23,991 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,261 44,015 SH   SOLE 1 44,015 0 0
PAYLOCITY HLDG CORP COM 70438V106   146 882 SH   SOLE 9 882 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   101 5,058 SH   SOLE 1 5,058 0 0
PAYONEER GLOBAL INC COM 70451X104   3,755 498,727 SH   SOLE 1 498,727 0 0
PAYPAL HLDGS INC COM 70450Y103   2,159 27,673 SH   DFND 1 0 0 27,673
PAYPAL HLDGS INC COM 70450Y103   212,607 2,724,718 SH   SOLE 1 2,724,718 0 0
PAYPAL HLDGS INC COM 70450Y103   1,853 23,737 SH   SOLE 8 23,737 0 0
PAYPAL HLDGS INC OPT 70450Y103   15,606 200,000 SH Put SOLE 8 200,000 0 0
PAYPAL HLDGS INC OPT 70450Y103   3,902 50,000 SH Call SOLE 8 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   98,257 1,259,211 SH   SOLE 9 1,259,211 0 0
PAYPAL HLDGS INC COM 70450Y103   8,956 114,779 SH   DFND 20 0 0 114,779
PAYPAL HLDGS INC COM 70450Y103   15,492 198,534 SH   SOLE 58 198,534 0 0
PAYSAFE LIMITED COM G6964L206   946 42,167 SH   SOLE 1 42,167 0 0
PAYSIGN INC COM 70451A104   173 47,086 SH   SOLE 1 47,086 0 0
PAYSIGN INC COM 70451A104   0 4 SH   SOLE 8 4 0 0
PBF ENERGY INC COM 69318G106   356 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   6,350 205,147 SH   SOLE 1 205,147 0 0
PC CONNECTION INC COM 69318J100   2,612 34,613 SH   SOLE 1 34,613 0 0
PC CONNECTION INC COM 69318J100   105 1,389 SH   SOLE 8 1,389 0 0
PCB BANCORP COM 69320M109   265 14,096 SH   SOLE 1 14,096 0 0
PDD HOLDINGS INC ADR 722304102   156,141 1,158,226 SH   SOLE 1 1,158,226 0 0
PDD HOLDINGS INC ADR 722304102   243 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102   13,346 99,000 SH Call SOLE 1 99,000 0 0
PDD HOLDINGS INC OPT 722304102   13,481 100,000 SH Put SOLE 1 100,000 0 0
PDD HOLDINGS INC OPT 722304102   51,066 378,800 SH Call SOLE 8 378,800 0 0
PDD HOLDINGS INC OPT 722304102   74,334 551,400 SH Put SOLE 8 551,400 0 0
PDD HOLDINGS INC ADR 722304102   77,883 577,726 SH   SOLE 9 577,726 0 0
PDD HOLDINGS INC ADR 722304102   2,778 20,606 SH   SOLE 99 20,606 0 0
PDF SOLUTIONS INC COM 693282105   1,757 55,467 SH   SOLE 1 55,467 0 0
PEABODY ENERGY CORP COM 704551100   5,528 208,311 SH   SOLE 1 208,311 0 0
PEABODY ENERGY CORP COM 704551100   1,077 40,580 SH   SOLE 8 40,580 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   764 56,078 SH   SOLE 1 56,078 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   923 33,656 SH   SOLE 1 33,656 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   27,864 2,105,975 SH   SOLE 1 2,105,975 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   6,613 7,200,000 PRN   SOLE 8 0 0 7,200,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,645 142,007 SH   SOLE 1 142,007 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1 80 SH   SOLE 8 80 0 0
PEGASYSTEMS INC COM 705573103   3,590 49,126 SH   SOLE 1 49,126 0 0
PEGASYSTEMS INC COM 705573103   244 3,343 SH   SOLE 8 3,343 0 0
PELOTON INTERACTIVE INC COM 70614W100   561 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100   2,689 574,576 SH   SOLE 1 574,576 0 0
PELOTON INTERACTIVE INC OPT 70614W100   1,638 350,000 SH Put SOLE 8 350,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   22 24,000 PRN   SOLE 8 0 0 24,000
PELOTON INTERACTIVE INC COM 70614W100   2,640 564,170 SH   SOLE 8 564,170 0 0
PELOTON INTERACTIVE INC COM 70614W100   33 7,029 SH   SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103   41 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   2,185 52,970 SH   SOLE 9 52,970 0 0
PENN ENTERTAINMENT INC COM 707569109   15,643 829,441 SH   SOLE 1 829,441 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   91 84,000 PRN   SOLE 8 0 0 84,000
PENN ENTERTAINMENT INC OPT 707569109   22,896 1,214,000 SH Call SOLE 8 1,214,000 0 0
PENN ENTERTAINMENT INC OPT 707569109   10,901 578,000 SH Put SOLE 8 578,000 0 0
PENN ENTERTAINMENT INC COM 707569109   8,527 452,080 SH   SOLE 8 452,080 0 0
PENN ENTERTAINMENT INC COM 707569109   0 2 SH   SOLE 9 2 0 0
PENNANT GROUP INC COM 70805E109   1,753 49,101 SH   SOLE 1 49,101 0 0
PENNS WOODS BANCORP INC COM 708430103   353 14,880 SH   SOLE 1 14,880 0 0
PENNYMAC CORP BOND 70932AAD5   6 6,000 PRN   SOLE 8 0 0 6,000
PENNYMAC CORP BOND 70932AAF0   1,952 2,001,000 PRN   SOLE 8 0 0 2,001,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,858 60,174 SH   SOLE 1 60,174 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1 5 SH   SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   2,121 148,734 SH   SOLE 1 148,734 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,111 80,734 SH   SOLE 1 80,734 0 0
PENTAIR PLC COM G7S00T104   28,686 293,353 SH   SOLE 1 293,353 0 0
PENTAIR PLC OPT G7S00T104   3,648 37,300 SH Put SOLE 8 37,300 0 0
PENTAIR PLC OPT G7S00T104   48,905 500,100 SH Call SOLE 8 500,100 0 0
PENTAIR PLC COM G7S00T104   3,300 33,746 SH   SOLE 8 33,746 0 0
PENTAIR PLC COM G7S00T104   15,487 158,373 SH   SOLE 9 158,373 0 0
PENUMBRA INC COM 70975L107   3,501 18,020 SH   SOLE 1 18,020 0 0
PENUMBRA INC COM 70975L107   1 5 SH   SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101   1,898 63,096 SH   SOLE 1 63,096 0 0
PEOPLES BANCORP N C INC COM 710577107   198 7,801 SH   SOLE 1 7,801 0 0
PEOPLES FINL SVCS CORP COM 711040105   576 12,270 SH   SOLE 1 12,270 0 0
PEPGEN INC COM 713317105   189 21,971 SH   SOLE 1 21,971 0 0
PEPSICO INC OPT 713448108   6,870 40,400 SH Put SOLE 1 40,400 0 0
PEPSICO INC OPT 713448108   4,132 24,300 SH Call SOLE 1 24,300 0 0
PEPSICO INC COM 713448108   538,026 3,163,915 SH   SOLE 1 3,163,915 0 0
PEPSICO INC COM 713448108   2,244 13,198 SH   DFND 1 0 0 13,198
PEPSICO INC COM 713448108   4,244 24,954 SH   SOLE 8 24,954 0 0
PEPSICO INC OPT 713448108   23,211 136,500 SH Put SOLE 8 136,500 0 0
PEPSICO INC OPT 713448108   2,126 12,500 SH Call SOLE 8 12,500 0 0
PEPSICO INC COM 713448108   263,472 1,549,385 SH   SOLE 9 1,549,385 0 0
PEPSICO INC COM 713448108   99 580 SH   DFND 20 0 0 580
PERDOCEO ED CORP COM 71363P106   2,439 109,681 SH   SOLE 1 109,681 0 0
PERDOCEO ED CORP COM 71363P106   21 941 SH   SOLE 8 941 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   3,600 186,387 SH   SOLE 1 186,387 0 0
PERFICIENT INC COM 71375U101   8,291 109,845 SH   SOLE 1 109,845 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,448 69,525 SH   SOLE 1 69,525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4 47 SH   SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,940 24,749 SH   SOLE 99 24,749 0 0
PERFORMANT FINL CORP COM 71377E105   417 111,507 SH   SOLE 1 111,507 0 0
PERIMETER SOLUTIONS SA COM L7579L106   2,784 206,967 SH   SOLE 1 206,967 0 0
PERION NETWORK LTD COM M78673114   79 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   82 10,427 SH   SOLE 9 10,427 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   256 20,806 SH   SOLE 1 20,806 0 0
PERMIAN RESOURCES CORP COM 71424F105   8,721 640,776 SH   SOLE 1 640,776 0 0
PERMIAN RESOURCES CORP COM 71424F105   1 68 SH   SOLE 8 68 0 0
PERMROCK ROYALTY TRUST TRUS 714254109   5 1,251 SH   SOLE 1 1,251 0 0
PERPETUA RESOURCES CORP COM 714266103   694 74,119 SH   SOLE 1 74,119 0 0
PERRIGO CO PLC COM G97822103   2,989 113,985 SH   SOLE 1 113,985 0 0
PERRIGO CO PLC COM G97822103   171 6,517 SH   SOLE 99 6,517 0 0
PERSONALIS INC COM 71535D106   232 43,149 SH   SOLE 1 43,149 0 0
PERSONALIS INC COM 71535D106   120 22,319 SH   SOLE 8 22,319 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   1,523 114,075 SH   SOLE 1 114,075 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105   985 216,564 SH   SOLE 1 216,564 0 0
PETIQ INC COM 71639T106   1,316 42,805 SH   SOLE 1 42,805 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,157 288,527 SH   SOLE 1 288,527 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   660 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   17 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   73 5,100 SH   SOLE 8 5,100 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   14,410 1,000,000 SH Put SOLE 8 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   15 1,014 SH   SOLE 9 1,014 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   11,080 840,000 SH   DFND 20 0 0 840,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   177 12,300 SH   DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   74 5,166 SH   SOLE 99 5,166 0 0
PFIZER INC OPT 717081103   5,065 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103   604,727 20,895,952 SH   SOLE 1 20,895,952 0 0
PFIZER INC COM 717081103   977 33,752 SH   DFND 1 0 0 33,752
PFIZER INC COM 717081103   3,305 114,181 SH   SOLE 8 114,181 0 0
PFIZER INC OPT 717081103   18,183 628,300 SH Put SOLE 8 628,300 0 0
PFIZER INC OPT 717081103   8,378 289,500 SH Call SOLE 8 289,500 0 0
PFIZER INC COM 717081103   171,495 5,925,883 SH   SOLE 9 5,925,883 0 0
PFIZER INC COM 717081103   3,152 108,925 SH   DFND 20 0 0 108,925
PFIZER INC COM 717081103   145 5,021 SH   SOLE 99 5,021 0 0
PG&ampE CORP COM 69331C108   60,967 3,083,855 SH   SOLE 1 3,083,855 0 0
PG&ampE CORP COM 69331C108   14,109 713,658 SH   SOLE 8 713,658 0 0
PG&ampE CORP COM 69331C108   37,465 1,895,008 SH   SOLE 9 1,895,008 0 0
PHARVARIS N V COM N69605108   106 5,700 SH   SOLE 9 5,700 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,044 57,807 SH   SOLE 1 57,807 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   3,228 143,337 SH   SOLE 1 143,337 0 0
PHILIP MORRIS INTL INC OPT 718172109   37,683 310,400 SH Put SOLE 1 310,400 0 0
PHILIP MORRIS INTL INC OPT 718172109   15,345 126,400 SH Call SOLE 1 126,400 0 0
PHILIP MORRIS INTL INC COM 718172109   10 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC COM 718172109   350,545 2,887,518 SH   SOLE 1 2,887,518 0 0
PHILIP MORRIS INTL INC COM 718172109   4,166 34,314 SH   SOLE 8 34,314 0 0
PHILIP MORRIS INTL INC OPT 718172109   24,377 200,800 SH Put SOLE 8 200,800 0 0
PHILIP MORRIS INTL INC COM 718172109   133,555 1,100,133 SH   SOLE 9 1,100,133 0 0
PHILLIPS 66 COM 718546104   781,354 5,944,130 SH   SOLE 1 5,944,130 0 0
PHILLIPS 66 COM 718546104   13 98 SH   SOLE 8 98 0 0
PHILLIPS 66 COM 718546104   91,745 697,959 SH   SOLE 9 697,959 0 0
PHILLIPS 66 COM 718546104   46,194 351,417 SH   SOLE 58 351,417 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   10,538 279,432 SH   SOLE 1 279,432 0 0
PHINIA INC COM 71880K101   3,351 72,796 SH   SOLE 1 72,796 0 0
PHINIA INC COM 71880K101   0 9 SH   SOLE 8 9 0 0
PHOTRONICS INC COM 719405102   2,822 113,981 SH   SOLE 1 113,981 0 0
PHOTRONICS INC COM 719405102   4 152 SH   SOLE 8 152 0 0
PHREESIA INC COM 71944F106   2,163 94,923 SH   SOLE 1 94,923 0 0
PHREESIA INC COM 71944F106   0 6 SH   SOLE 8 6 0 0
PHUNWARE INC COM 71948P209   1 245 SH   SOLE 1 245 0 0
PHX MINERALS INC COM 69291A100   37 10,960 SH   SOLE 1 10,960 0 0
PIEDMONT LITHIUM INC COM 72016P105   217 24,206 SH   SOLE 1 24,206 0 0
PIEDMONT LITHIUM INC COM 72016P105   90 10,116 SH   SOLE 9 10,116 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   2,398 237,407 SH   SOLE 1 237,407 0 0
PIERIS PHARMACEUTICALS INC COM 720795202   1 63 SH   SOLE 1 63 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,516 76,364 SH   SOLE 1 76,364 0 0
PIMCO ETF TR FUND 72201R783   1,757 18,400 SH   SOLE 1 18,400 0 0
PIMCO ETF TR FUND 72201R882   239 2,900 SH   SOLE 1 2,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,122 164,569 SH   SOLE 1 164,569 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   320 3,269 SH   SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101   13,660 154,222 SH   SOLE 1 154,222 0 0
PINNACLE WEST CAP CORP COM 723484101   220 2,488 SH   SOLE 8 2,488 0 0
PINNACLE WEST CAP CORP COM 723484101   4,021 45,383 SH   SOLE 9 45,383 0 0
PINNACLE WEST CAP CORP COM 723484101   113 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   10 300 SH   DFND 1 0 0 300
PINTEREST INC COM 72352L106   166,535 5,144,767 SH   SOLE 1 5,144,767 0 0
PINTEREST INC COM 72352L106   894 27,624 SH   SOLE 8 27,624 0 0
PINTEREST INC OPT 72352L106   1,068 33,000 SH Put SOLE 8 33,000 0 0
PINTEREST INC OPT 72352L106   1,068 33,000 SH Call SOLE 8 33,000 0 0
PINTEREST INC COM 72352L106   12,120 374,459 SH   SOLE 9 374,459 0 0
PINTEREST INC COM 72352L106   246 7,589 SH   SOLE 82 7,589 0 0
PIONEER BANCORP INC MD COM 723561106   206 18,757 SH   SOLE 1 18,757 0 0
PIPER SANDLER COMPANIES COM 724078100   8,730 30,762 SH   SOLE 1 30,762 0 0
PIPER SANDLER COMPANIES COM 724078100   444 1,566 SH   SOLE 99 1,566 0 0
PITNEY BOWES INC COM 724479100   1,977 277,469 SH   SOLE 1 277,469 0 0
PIXELWORKS INC COM 72581M305   291 410,157 SH   SOLE 1 410,157 0 0
PJT PARTNERS INC COM 69343T107   6,907 51,798 SH   SOLE 1 51,798 0 0
PJT PARTNERS INC COM 69343T107   33 247 SH   DFND 1 0 0 247
PLAINS ALL AMERN PIPELINE L COM 726503105   34,885 2,008,321 SH   SOLE 1 2,008,321 0 0
PLAINS GP HLDGS L P COM 72651A207   15,273 825,497 SH   SOLE 1 825,497 0 0
PLANET FITNESS INC COM 72703H101   5,525 68,009 SH   SOLE 1 68,009 0 0
PLANET LABS PBC COM 72703X106   728 326,147 SH   SOLE 1 326,147 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   4 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106   165 21,240 SH   SOLE 1 21,240 0 0
PLAYAGS INC COM 72814N104   6,243 548,073 SH   SOLE 1 548,073 0 0
PLAYSTUDIOS INC COM 72815G108   354 234,332 SH   SOLE 1 234,332 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,291 163,138 SH   SOLE 1 163,138 0 0
PLDT INC ADR 69344D408   1 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   6,389 46,738 SH   SOLE 1 46,738 0 0
PLEXUS CORP COM 729132100   280 2,048 SH   SOLE 99 2,048 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,455 397,408 SH   SOLE 1 397,408 0 0
PLIANT THERAPEUTICS INC COM 729139105   270 24,091 SH   SOLE 8 24,091 0 0
PLIANT THERAPEUTICS INC OPT 729139105   336 30,000 SH Call SOLE 8 30,000 0 0
PLIANT THERAPEUTICS INC OPT 729139105   336 30,000 SH Put SOLE 8 30,000 0 0
PLUG POWER INC COM 72919P202   3,681 1,628,915 SH   DFND 1 0 0 1,628,915
PLUG POWER INC COM 72919P202   3,429 1,518,052 SH   SOLE 1 1,518,052 0 0
PLUG POWER INC OPT 72919P202   339 150,000 SH Call SOLE 8 150,000 0 0
PLUG POWER INC COM 72919P202   118 51,878 SH   SOLE 9 51,878 0 0
PLUMAS BANCORP COM 729273102   292 7,155 SH   SOLE 1 7,155 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   1,426 63,101 SH   SOLE 1 63,101 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   45 30,197 SH   SOLE 1 30,197 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   154,013 833,188 SH   SOLE 1 833,188 0 0
PNC FINL SVCS GROUP INC OPT 693475105   7,394 40,000 SH Call SOLE 8 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   74 400 SH   SOLE 8 400 0 0
PNC FINL SVCS GROUP INC COM 693475105   83,213 450,173 SH   SOLE 9 450,173 0 0
PNC FINL SVCS GROUP INC COM 693475105   63,219 342,000 SH   SOLE 58 342,000 0 0
POLARIS INC COM 731068102   2,988 35,860 SH   SOLE 1 35,860 0 0
POLARIS INC COM 731068102   5 66 SH   SOLE 8 66 0 0
POLARIS INC COM 731068102   240 2,879 SH   SOLE 99 2,879 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   5 15,622 SH   SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106   297 25,370 SH   SOLE 1 25,370 0 0
POOL CORP COM 73278L105   17,003 45,128 SH   SOLE 1 45,128 0 0
POOL CORP COM 73278L105   12,175 32,309 SH   SOLE 9 32,309 0 0
POOL CORP COM 73278L105   1,162 3,083 SH   SOLE 99 3,083 0 0
POPULAR INC COM 733174700   5,803 57,887 SH   SOLE 1 57,887 0 0
POPULAR INC COM 733174700   4 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   40 403 SH   SOLE 9 403 0 0
POPULAR INC COM 733174700   177 1,766 SH   SOLE 99 1,766 0 0
PORCH GROUP INC COM 733245104   207 134,919 SH   SOLE 1 134,919 0 0
PORTILLOS INC COM 73642K106   1,581 117,430 SH   SOLE 1 117,430 0 0
PORTLAND GEN ELEC CO COM 736508847   9,726 203,074 SH   SOLE 1 203,074 0 0
PORTLAND GEN ELEC CO COM 736508847   259 5,414 SH   SOLE 99 5,414 0 0
POSCO HOLDINGS INC ADR 693483109   1,707 24,393 SH   SOLE 1 24,393 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   345 120,464 SH   SOLE 1 120,464 0 0
POST HLDGS INC COM 737446104   4,538 39,203 SH   SOLE 1 39,203 0 0
POST HLDGS INC COM 737446104   7 58 SH   SOLE 8 58 0 0
POST HLDGS INC BOND 737446AT1   3,994 3,353,000 PRN   SOLE 8 0 0 3,353,000
POST HLDGS INC COM 737446104   1,222 10,560 SH   SOLE 99 10,560 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   432 29,480 SH   SOLE 1 29,480 0 0
POTBELLY CORP COM 73754Y100   332 39,780 SH   SOLE 1 39,780 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   7,222 160,331 SH   SOLE 1 160,331 0 0
POTLATCHDELTIC CORPORATION COM 737630103   156 3,453 SH   SOLE 99 3,453 0 0
POWELL INDS INC COM 739128106   13,536 60,969 SH   SOLE 1 60,969 0 0
POWER INTEGRATIONS INC COM 739276103   11,591 180,754 SH   SOLE 1 180,754 0 0
POWERFLEET INC COM 73931J109   619 123,825 SH   SOLE 1 123,825 0 0
POWERFLEET INC COM 73931J109   599 119,819 SH   SOLE 9 119,819 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1,613 70,702 SH   SOLE 1 70,702 0 0
POWERUP ACQUISITION CORP WARR G7207P129   15 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   82,465 622,561 SH   SOLE 1 622,561 0 0
PPG INDS INC COM 693506107   38,755 292,575 SH   SOLE 9 292,575 0 0
PPG INDS INC COM 693506107   30,056 226,909 SH   SOLE 58 226,909 0 0
PPL CAP FDG INC BOND 69352PAS2   1,516 1,431,000 PRN   SOLE 8 0 0 1,431,000
PPL CORP COM 69351T106   59,676 1,804,002 SH   SOLE 1 1,804,002 0 0
PPL CORP COM 69351T106   19,317 583,950 SH   SOLE 9 583,950 0 0
PRA GROUP INC COM 69354N106   2,618 117,053 SH   SOLE 1 117,053 0 0
PRAIRIE OPER CO COM 739650109   52 5,963 SH   SOLE 1 5,963 0 0
PRAIRIE OPER CO COM 739650109   0 33 SH   SOLE 8 33 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   2,136 37,130 SH   SOLE 1 37,130 0 0
PRECIGEN INC COM 74017N105   179 189,348 SH   SOLE 1 189,348 0 0
PRECIGEN INC COM 74017N105   0 5 SH   DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P207   26 2,870 SH   SOLE 1 2,870 0 0
PRECISION DRILLING CORP COM 74022D407   207 3,358 SH   SOLE 9 3,358 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   2,201 27,430 SH   SOLE 1 27,430 0 0
PREFORMED LINE PRODS CO COM 740444104   638 4,989 SH   SOLE 1 4,989 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   57 27,165 SH   SOLE 1 27,165 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,900 80,883 SH   SOLE 1 80,883 0 0
PREMIER INC COM 74051N102   2,455 122,753 SH   SOLE 1 122,753 0 0
PREMIER INC COM 74051N102   230 11,518 SH   SOLE 8 11,518 0 0
PREMIER INC COM 74051N102   396 19,857 SH   SOLE 9 19,857 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,665 92,444 SH   SOLE 1 92,444 0 0
PRESTO AUTOMATION INC COM 74113T105   0 94 SH   SOLE 1 94 0 0
PRICE T ROWE GROUP INC COM 74144T108   59,515 546,364 SH   SOLE 1 546,364 0 0
PRICE T ROWE GROUP INC COM 74144T108   38 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   29,672 272,396 SH   SOLE 9 272,396 0 0
PRICE T ROWE GROUP INC COM 74144T108   410 3,761 SH   SOLE 99 3,761 0 0
PRICESMART INC COM 741511109   4,113 44,810 SH   SOLE 1 44,810 0 0
PRICESMART INC COM 741511109   174 1,900 SH   SOLE 8 1,900 0 0
PRIME MEDICINE INC COM 74168J101   316 81,583 SH   SOLE 1 81,583 0 0
PRIME MEDICINE INC COM 74168J101   12 3,114 SH   SOLE 8 3,114 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   362 2,629 SH   SOLE 1 2,629 0 0
PRIMERICA INC COM 74164M108   5,428 20,471 SH   SOLE 1 20,471 0 0
PRIMIS FINANCIAL CORP COM 74167B109   334 27,441 SH   SOLE 1 27,441 0 0
PRIMO WATER CORPORATION COM 74167P108   5,258 208,265 SH   SOLE 1 208,265 0 0
PRIMO WATER CORPORATION COM 74167P108   857 33,924 SH   SOLE 9 33,924 0 0
PRIMO WATER CORPORATION COM 74167P108   47 1,865 SH   SOLE 82 1,865 0 0
PRIMORIS SVCS CORP COM 74164F103   6,628 114,116 SH   SOLE 1 114,116 0 0
PRINCETON BANCORP INC COM 74179A107   244 6,599 SH   SOLE 1 6,599 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   45,538 530,131 SH   SOLE 1 530,131 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,755 276,541 SH   SOLE 9 276,541 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   178 26,064 SH   SOLE 1 26,064 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,079 224,018 SH   SOLE 1 224,018 0 0
PRO-DEX INC COLO COM 74265M205   4 148 SH   SOLE 8 148 0 0
PROASSURANCE CORP COM 74267C106   1,280 85,117 SH   SOLE 1 85,117 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,737 71,615 SH   SOLE 1 71,615 0 0
PROCEPT BIOROBOTICS CORP OPT 74276L105   2,484 31,000 SH Put SOLE 8 31,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   507 6,319 SH   SOLE 8 6,319 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,259 69,012 SH   SOLE 1 69,012 0 0
PROCTER AND GAMBLE CO COM 742718109   407 2,348 SH   DFND 1 0 0 2,348
PROCTER AND GAMBLE CO OPT 742718109   7,759 44,800 SH Put SOLE 1 44,800 0 0
PROCTER AND GAMBLE CO COM 742718109   787,851 4,548,791 SH   SOLE 1 4,548,791 0 0
PROCTER AND GAMBLE CO OPT 742718109   1,178 6,800 SH Call SOLE 1 6,800 0 0
PROCTER AND GAMBLE CO OPT 742718109   3,862 22,300 SH Put SOLE 8 22,300 0 0
PROCTER AND GAMBLE CO OPT 742718109   41,724 240,900 SH Call SOLE 8 240,900 0 0
PROCTER AND GAMBLE CO COM 742718109   1,660 9,583 SH   SOLE 8 9,583 0 0
PROCTER AND GAMBLE CO COM 742718109   276,106 1,594,142 SH   SOLE 9 1,594,142 0 0
PROCTER AND GAMBLE CO COM 742718109   149,671 864,153 SH   SOLE 58 864,153 0 0
PROCTER AND GAMBLE CO COM 742718109   152 880 SH   SOLE 99 0 880 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   311 21,959 SH   SOLE 1 21,959 0 0
PROFRAC HLDG CORP COM 74319N100   199 29,215 SH   SOLE 1 29,215 0 0
PROG HOLDINGS INC COM 74319R101   16,834 347,155 SH   SOLE 1 347,155 0 0
PROGRESS SOFTWARE CORP COM 743312100   26,145 388,096 SH   SOLE 1 388,096 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   2,744 2,217,000 PRN   SOLE 8 0 0 2,217,000
PROGRESSIVE CORP COM 743315103   226,844 893,927 SH   SOLE 1 893,927 0 0
PROGRESSIVE CORP COM 743315103   3,602 14,197 SH   SOLE 8 14,197 0 0
PROGRESSIVE CORP COM 743315103   182,049 717,407 SH   SOLE 9 717,407 0 0
PROGYNY INC COM 74340E103   11,834 706,114 SH   SOLE 1 706,114 0 0
PROGYNY INC COM 74340E103   1 43 SH   SOLE 8 43 0 0
PROKIDNEY CORP COM G7S53R104   281 146,321 SH   SOLE 1 146,321 0 0
PROLOGIS INC. TRUS 74340W103   162,493 1,286,762 SH   SOLE 1 1,286,762 0 0
PROLOGIS INC. OPT 74340W103   7,627 60,400 SH Put SOLE 8 60,400 0 0
PROLOGIS INC. TRUS 74340W103   964 7,633 SH   SOLE 8 7,633 0 0
PROLOGIS INC. OPT 74340W103   2,904 23,000 SH Call SOLE 8 23,000 0 0
PROLOGIS INC. TRUS 74340W103   99,691 789,441 SH   SOLE 9 789,441 0 0
PROLOGIS INC. TRUS 74340W103   78,085 618,346 SH   SOLE 58 618,346 0 0
PROLOGIS INC. COM 74340W103   3,098 24,529 SH   SOLE 99 24,529 0 0
PROPETRO HLDG CORP COM 74347M108   1,855 242,057 SH   SOLE 1 242,057 0 0
PROPHASE LABS INC COM 74345W108   28 11,767 SH   SOLE 1 11,767 0 0
PROS HOLDINGS INC COM 74346Y103   4,415 238,382 SH   SOLE 1 238,382 0 0
PROSHARES TR FUND 74347G242   11,654 260,000 SH   SOLE 1 260,000 0 0
PROSHARES TR FUND 74349Y787   4,210 100,000 SH   SOLE 1 100,000 0 0
PROSHARES TR FUND 74347B201   30 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G366   2 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347R206   19 187 SH   SOLE 1 187 0 0
PROSHARES TR FUND 74347X831   36 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347G234   5,018 120,000 SH   SOLE 1 120,000 0 0
PROSHARES TR FUND 74347G382   0 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74347B557   7,260 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347R305   57 600 SH   SOLE 1 600 0 0
PROSHARES TR FUND 74347X633   65 846 SH   DFND 1 0 0 846
PROSHARES TR FUND 74349Y829   0 12 SH   DFND 1 0 0 12
PROSHARES TR FUND 74347B185   2 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347B573   8,671 140,000 SH   SOLE 1 140,000 0 0
PROSHARES TR FUND 74347G432   25 3,395 SH   SOLE 1 3,395 0 0
PROSHARES TR FUND 74347B425   1 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347B565   3,683 60,000 SH   SOLE 1 60,000 0 0
PROSHARES TR FUND 74347G440   71 3,671 SH   SOLE 8 3,671 0 0
PROSHARES TR FUND 74347G556   0 8 SH   SOLE 8 8 0 0
PROSHARES TR FUND 74347G432   1,478 200,000 SH   DFND 20 0 0 200,000
PROSHARES TR II FUND 74347Y755   44 1,783 SH   SOLE 1 1,783 0 0
PROSHARES TR II FUND 74347W601   67 700 SH   SOLE 1 700 0 0
PROSHARES TR II FUND 74347Y789   613 50,000 SH   SOLE 8 50,000 0 0
PROSHARES TR II FUND 74347W353   0 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347W130   291 5,810 SH   SOLE 8 5,810 0 0
PROSHARES TR II FUND 74347Y847   1 88 SH   SOLE 8 88 0 0
PROSHARES TR II FUND 74347W395   1 82 SH   SOLE 8 82 0 0
PROSPECT CAP CORP BOND 74348TAT9   50 50,000 PRN   SOLE 8 0 0 50,000
PROSPECT CAP CORP COM 74348T102   0 89 SH   SOLE 8 89 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,292 87,298 SH   SOLE 1 87,298 0 0
PROSPERITY BANCSHARES INC COM 743606105   378 5,245 SH   SOLE 99 5,245 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,714 126,995 SH   SOLE 1 126,995 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2 2,000 SH   DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   33 32,323 SH   SOLE 1 32,323 0 0
PROTHENA CORP PLC COM G72800108   1,592 95,213 SH   SOLE 1 95,213 0 0
PROTHENA CORP PLC COM G72800108   0 9 SH   SOLE 8 9 0 0
PROTO LABS INC COM 743713109   1,249 42,547 SH   SOLE 1 42,547 0 0
PROTO LABS INC COM 743713109   3 86 SH   SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105   225 20,824 SH   SOLE 1 20,824 0 0
PROVIDENT BANCORP INC COM 74383L105   58 5,368 SH   SOLE 8 5,368 0 0
PROVIDENT FINL HLDGS INC COM 743868101   16 1,139 SH   SOLE 1 1,139 0 0
PROVIDENT FINL SVCS INC COM 74386T105   5,883 316,953 SH   SOLE 1 316,953 0 0
PRUDENTIAL FINL INC COM 744320102   77,059 636,336 SH   SOLE 1 636,336 0 0
PRUDENTIAL FINL INC COM 744320102   6 50 SH   SOLE 8 50 0 0
PRUDENTIAL FINL INC COM 744320102   51,635 426,390 SH   SOLE 9 426,390 0 0
PRUDENTIAL PLC ADR 74435K204   556 30,000 SH   SOLE 1 30,000 0 0
PTC INC COM 69370C100   28,523 157,896 SH   SOLE 1 157,896 0 0
PTC INC COM 69370C100   5 30 SH   SOLE 8 30 0 0
PTC INC COM 69370C100   17,571 97,261 SH   SOLE 9 97,261 0 0
PTC THERAPEUTICS INC COM 69366J200   6,155 165,880 SH   SOLE 1 165,880 0 0
PTC THERAPEUTICS INC OPT 69366J200   779 21,000 SH Put SOLE 8 21,000 0 0
PTC THERAPEUTICS INC OPT 69366J200   779 21,000 SH Call SOLE 8 21,000 0 0
PTC THERAPEUTICS INC COM 69366J200   42 1,132 SH   SOLE 99 1,132 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   71,248 195,816 SH   SOLE 1 195,816 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   19 52 SH   SOLE 8 52 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   48,357 132,897 SH   SOLE 9 132,897 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   49,809 136,888 SH   SOLE 58 136,888 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,853 547,620 SH   SOLE 1 547,620 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,197 428,164 SH   SOLE 9 428,164 0 0
PUBMATIC INC COM 74467Q103   1,921 129,196 SH   SOLE 1 129,196 0 0
PULMONX CORP COM 745848101   779 94,034 SH   SOLE 1 94,034 0 0
PULMONX CORP COM 745848101   1 75 SH   SOLE 8 75 0 0
PULSE BIOSCIENCES INC COM 74587B101   530 30,306 SH   SOLE 1 30,306 0 0
PULTE GROUP INC COM 745867101   41,807 291,262 SH   SOLE 1 291,262 0 0
PULTE GROUP INC COM 745867101   1,316 9,171 SH   SOLE 8 9,171 0 0
PULTE GROUP INC COM 745867101   25,673 178,863 SH   SOLE 9 178,863 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   26 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   173 67,995 SH   SOLE 1 67,995 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 26 SH   SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303   295 27,385 SH   SOLE 1 27,385 0 0
PURE STORAGE INC COM 74624M102   7,666 152,591 SH   SOLE 1 152,591 0 0
PURE STORAGE INC COM 74624M102   257 5,115 SH   SOLE 8 5,115 0 0
PURE STORAGE INC COM 74624M102   7,350 146,314 SH   SOLE 9 146,314 0 0
PURE STORAGE INC COM 74624M102   648 12,891 SH   SOLE 82 12,891 0 0
PURECYCLE TECHNOLOGIES INC OPT 74623V103   118 12,400 SH Put SOLE 1 12,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,922 202,295 SH   SOLE 1 202,295 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   35 3,680 SH   DFND 1 0 0 3,680
PURPLE INNOVATION INC COM 74640Y106   74 74,803 SH   SOLE 1 74,803 0 0
PVH CORPORATION COM 693656100   5,783 57,377 SH   SOLE 1 57,377 0 0
PVH CORPORATION COM 693656100   0 3 SH   SOLE 9 3 0 0
PVH CORPORATION COM 693656100   314 3,115 SH   SOLE 99 3,115 0 0
PYXIS ONCOLOGY INC COM 747324101   235 64,089 SH   SOLE 1 64,089 0 0
Q2 HLDGS INC COM 74736L109   13,012 163,138 SH   SOLE 1 163,138 0 0
Q32 BIO INC COM 746964105   465 10,443 SH   SOLE 1 10,443 0 0
QCR HOLDINGS INC COM 74727A104   2,281 30,805 SH   SOLE 1 30,805 0 0
QIAGEN NV COM N72482149   42,886 941,078 SH   SOLE 1 941,078 0 0
QIAGEN NV COM N72482149   55 1,212 SH   DFND 1 0 0 1,212
QIAGEN NV COM N72482149   1,567 34,397 SH   SOLE 8 34,397 0 0
QIAGEN NV COM N72482149   39,751 872,317 SH   SOLE 9 872,317 0 0
QIFU TECHNOLOGY INC ADR 88557W101   59 1,969 SH   SOLE 1 1,969 0 0
QIFU TECHNOLOGY INC ADR 88557W101   3,123 104,764 SH   SOLE 9 104,764 0 0
QMMM HOLDINGS LTD COM G7309R106   10 1,586 SH   SOLE 1 1,586 0 0
QORVO INC COM 74736K101   71,903 696,073 SH   SOLE 1 696,073 0 0
QORVO INC COM 74736K101   455 4,402 SH   SOLE 8 4,402 0 0
QORVO INC COM 74736K101   17,276 167,237 SH   SOLE 9 167,237 0 0
QORVO INC COM 74736K101   153 1,484 SH   SOLE 99 1,484 0 0
QUAD / GRAPHICS INC COM 747301109   195 42,763 SH   SOLE 1 42,763 0 0
QUAKER HOUGHTON COM 747316107   4,453 26,432 SH   SOLE 1 26,432 0 0
QUAKER HOUGHTON COM 747316107   331 1,963 SH   SOLE 99 1,963 0 0
QUALCOMM INC COM 747525103   744,621 4,378,834 SH   SOLE 1 4,378,834 0 0
QUALCOMM INC COM 747525103   3,368 19,807 SH   DFND 1 0 0 19,807
QUALCOMM INC OPT 747525103   16,614 97,700 SH Call SOLE 1 97,700 0 0
QUALCOMM INC OPT 747525103   39,451 232,000 SH Put SOLE 1 232,000 0 0
QUALCOMM INC COM 747525103   119 699 SH   SOLE 8 699 0 0
QUALCOMM INC OPT 747525103   4,574 26,900 SH Put SOLE 8 26,900 0 0
QUALCOMM INC OPT 747525103   6,904 40,600 SH Call SOLE 8 40,600 0 0
QUALCOMM INC COM 747525103   181,647 1,068,196 SH   SOLE 9 1,068,196 0 0
QUALCOMM INC COM 747525103   5 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103   504 2,966 SH   SOLE 99 2,966 0 0
QUALYS INC COM 74758T303   14,415 112,214 SH   SOLE 1 112,214 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,325 83,794 SH   SOLE 1 83,794 0 0
QUANTA SVCS INC COM 74762E102   44,209 148,284 SH   SOLE 1 148,284 0 0
QUANTA SVCS INC COM 74762E102   630 2,115 SH   SOLE 8 2,115 0 0
QUANTA SVCS INC OPT 74762E102   2,534 8,500 SH Call SOLE 8 8,500 0 0
QUANTA SVCS INC COM 74762E102   36,727 123,179 SH   SOLE 9 123,179 0 0
QUANTERIX CORP COM 74766Q101   1,669 128,778 SH   SOLE 1 128,778 0 0
QUANTERIX CORP COM 74766Q101   226 17,412 SH   DFND 1 0 0 17,412
QUANTERIX CORP COM 74766Q101   1 58 SH   SOLE 8 58 0 0
QUANTUM CORP COM 747906600   2 455 SH   SOLE 8 455 0 0
QUANTUM SI INC COM 74765K105   140 159,207 SH   SOLE 1 159,207 0 0
QUANTUM SI INC COM 74765K105   33 37,619 SH   SOLE 8 37,619 0 0
QUANTUMSCAPE CORP COM 74767V109   12 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   587 102,164 SH   SOLE 1 102,164 0 0
QUANTUMSCAPE CORP COM 74767V109   0 40 SH   SOLE 8 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100   31,814 204,927 SH   SOLE 1 204,927 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,593 93,995 SH   SOLE 9 93,995 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   200 25,056 SH   SOLE 1 25,056 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   11 1,407 SH   SOLE 8 1,407 0 0
QUICKLOGIC CORP COM 74837P405   150 19,676 SH   SOLE 1 19,676 0 0
QUIDELORTHO CORP COM 219798105   1,286 28,187 SH   SOLE 1 28,187 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   2,435 127,327 SH   SOLE 1 127,327 0 0
QUINSTREET INC COM 74874Q100   1 77 SH   SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   256 87,425 SH   SOLE 1 87,425 0 0
QURATE RETAIL INC COM 74915M209   7 1,490 SH   SOLE 1 1,490 0 0
R1 RCM INC COM 77634L105   1,051 74,156 SH   SOLE 1 74,156 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   270 109,997 SH   SOLE 1 109,997 0 0
RADIAN GROUP INC COM 750236101   9,865 284,369 SH   SOLE 1 284,369 0 0
RADIAN GROUP INC COM 750236101   3 94 SH   SOLE 8 94 0 0
RADIANT LOGISTICS INC COM 75025X100   558 86,842 SH   SOLE 1 86,842 0 0
RADIUS RECYCLING INC COM 806882106   1,081 58,311 SH   SOLE 1 58,311 0 0
RADIUS RECYCLING INC COM 806882106   0 26 SH   SOLE 8 26 0 0
RADNET INC COM 750491102   8,112 116,895 SH   SOLE 1 116,895 0 0
RADNET INC COM 750491102   6 83 SH   SOLE 8 83 0 0
RADWARE LTD COM M81873107   11 511 SH   SOLE 1 511 0 0
RADWARE LTD COM M81873107   0 10 SH   SOLE 8 10 0 0
RADWARE LTD COM M81873107   339 15,222 SH   SOLE 9 15,222 0 0
RALLYBIO CORP COM 75120L100   18 15,390 SH   SOLE 1 15,390 0 0
RALPH LAUREN CORP COM 751212101   10,398 53,631 SH   SOLE 1 53,631 0 0
RALPH LAUREN CORP OPT 751212101   11,729 60,500 SH Call SOLE 8 60,500 0 0
RALPH LAUREN CORP OPT 751212101   32,919 169,800 SH Put SOLE 8 169,800 0 0
RALPH LAUREN CORP COM 751212101   3,333 17,192 SH   SOLE 9 17,192 0 0
RAMACO RES INC COM 75134P600   519 44,409 SH   SOLE 1 44,409 0 0
RAMACO RES INC COM 75134P501   77 7,184 SH   SOLE 1 7,184 0 0
RAMBUS INC DEL COM 750917106   9,042 214,150 SH   SOLE 1 214,150 0 0
RAMBUS INC DEL COM 750917106   89 2,109 SH   SOLE 99 2,109 0 0
RANGE RES CORP COM 75281A109   393 12,782 SH   DFND 1 0 0 12,782
RANGE RES CORP COM 75281A109   5,749 186,868 SH   SOLE 1 186,868 0 0
RANGE RES CORP COM 75281A109   616 20,041 SH   SOLE 8 20,041 0 0
RANGE RES CORP COM 75281A109   72 2,326 SH   SOLE 9 2,326 0 0
RANGER ENERGY SVCS INC COM 75282U104   398 33,404 SH   SOLE 1 33,404 0 0
RANPAK HOLDINGS CORP COM 75321W103   433 66,216 SH   SOLE 1 66,216 0 0
RANPAK HOLDINGS CORP COM 75321W103   45 6,900 SH   SOLE 9 6,900 0 0
RAPID7 INC COM 753422104   21,343 535,032 SH   SOLE 1 535,032 0 0
RAPID7 INC OPT 753422104   1,312 32,900 SH Call SOLE 1 32,900 0 0
RAPID7 INC BOND 753422AH7   334 354,000 PRN   SOLE 8 0 0 354,000
RAPID7 INC OPT 753422104   128 3,200 SH Call SOLE 8 3,200 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   264 12,863 SH   SOLE 1 12,863 0 0
RAPT THERAPEUTICS INC COM 75382E109   79 39,665 SH   SOLE 1 39,665 0 0
RAPT THERAPEUTICS INC COM 75382E109   0 64 SH   SOLE 8 64 0 0
RAYMOND JAMES FINL INC COM 754730109   64,961 530,459 SH   SOLE 1 530,459 0 0
RAYMOND JAMES FINL INC COM 754730109   913 7,457 SH   SOLE 8 7,457 0 0
RAYMOND JAMES FINL INC COM 754730109   35,314 288,367 SH   SOLE 9 288,367 0 0
RAYMOND JAMES FINL INC COM 754730109   2,550 20,825 SH   SOLE 99 20,825 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   718 83,893 SH   SOLE 1 83,893 0 0
RAYONIER INC TRUS 754907103   2,099 65,233 SH   SOLE 1 65,233 0 0
RB GLOBAL INC COM 74935Q107   2,867 35,611 SH   SOLE 1 35,611 0 0
RB GLOBAL INC COM 74935Q107   6 75 SH   SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107   267 3,326 SH   SOLE 9 3,326 0 0
RB GLOBAL INC COM 74935Q107   7 81 SH   SOLE 82 81 0 0
RBB BANCORP COM 74930B105   495 21,477 SH   SOLE 1 21,477 0 0
RBB FD INC FUND 74933W601   191 3,387 SH   DFND 1 0 0 3,387
RBC BEARINGS INC COM 75524B104   6,296 21,030 SH   SOLE 1 21,030 0 0
RBC BEARINGS INC CONV 75524B203   3,742 28,215 SH   SOLE 8 28,215 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   605 13,593 SH   SOLE 1 13,593 0 0
RCM TECHNOLOGIES INC COM 749360400   180 8,888 SH   SOLE 1 8,888 0 0
RE MAX HLDGS INC COM 75524W108   323 25,933 SH   SOLE 1 25,933 0 0
READY CAPITAL CORP TRUS 75574U101   3,699 484,986 SH   SOLE 1 484,986 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   80 91,000 PRN   SOLE 1 0 0 91,000
REALTY INCOME CORP TRUS 756109104   63,608 1,002,998 SH   SOLE 1 1,002,998 0 0
REALTY INCOME CORP TRUS 756109104   46,935 740,073 SH   SOLE 9 740,073 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   4,069 617,432 SH   SOLE 1 617,432 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   527 80,000 SH   DFND 1 0 0 80,000
RED CAT HLDGS INC COM 75644T100   22 8,790 SH   SOLE 1 8,790 0 0
RED RIVER BANCSHARES INC COM 75686R202   313 6,012 SH   SOLE 1 6,012 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   9 2,081 SH   SOLE 1 2,081 0 0
RED ROCK RESORTS INC COM 75700L108   4,297 78,932 SH   SOLE 1 78,932 0 0
RED VIOLET INC COM 75704L104   526 18,502 SH   SOLE 1 18,502 0 0
REDDIT INC COM 75734B100   888 13,472 SH   SOLE 1 13,472 0 0
REDDIT INC COM 75734B100   2 35 SH   SOLE 8 35 0 0
REDFIN CORP COM 75737F108   2,749 219,328 SH   SOLE 1 219,328 0 0
REDFIN CORP BOND 75737FAE8   2 3,000 PRN   SOLE 8 0 0 3,000
REDWIRE CORPORATION COM 75776W103   7,909 1,151,200 SH   DFND 1 0 0 1,151,200
REDWIRE CORPORATION COM 75776W103   206 29,938 SH   SOLE 1 29,938 0 0
REDWOOD TRUST INC TRUS 758075402   1,692 218,900 SH   SOLE 1 218,900 0 0
REGAL REXNORD CORPORATION COM 758750103   14,777 89,077 SH   SOLE 1 89,077 0 0
REGAL REXNORD CORPORATION OPT 758750103   5,308 32,000 SH Call SOLE 8 32,000 0 0
REGAL REXNORD CORPORATION COM 758750103   998 6,016 SH   SOLE 8 6,016 0 0
REGENCY CTRS CORP TRUS 758849103   15,065 208,591 SH   SOLE 1 208,591 0 0
REGENCY CTRS CORP TRUS 758849103   10,348 143,258 SH   SOLE 9 143,258 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   3,154 3,000 SH Put SOLE 1 3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   191 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS OPT 75886F107   8,726 8,300 SH Call SOLE 1 8,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   269,455 256,321 SH   SOLE 1 256,321 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,621 10,104 SH   SOLE 8 10,104 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   631 600 SH Put SOLE 8 600 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   631 600 SH Call SOLE 8 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   98,120 93,338 SH   SOLE 9 93,338 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,508 52,802 SH   SOLE 58 52,802 0 0
REGENXBIO INC COM 75901B107   1,185 112,973 SH   SOLE 1 112,973 0 0
REGENXBIO INC COM 75901B107   31 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   1 51 SH   SOLE 8 51 0 0
REGIONAL MGMT CORP COM 75902K106   766 23,416 SH   SOLE 1 23,416 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,286 2,712,603 SH   SOLE 1 2,712,603 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,999 1,157,264 SH   SOLE 9 1,157,264 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   158 6,770 SH   SOLE 99 6,770 0 0
REGULUS THERAPEUTICS INC COM 75915K309   132 84,354 SH   SOLE 1 84,354 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 123 SH   SOLE 8 123 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   21,648 99,358 SH   SOLE 1 99,358 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   748 3,432 SH   SOLE 99 3,432 0 0
REKOR SYSTEMS INC COM 759419104   123 104,427 SH   SOLE 1 104,427 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,783 251,819 SH   SOLE 1 251,819 0 0
RELIANCE INC COM 759509102   5,726 19,801 SH   SOLE 1 19,801 0 0
RELIANCE INC COM 759509102   15,840 54,770 SH   SOLE 9 54,770 0 0
RELIANCE INC COM 759509102   451 1,560 SH   SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402   473 145,999 SH   SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104   18,858 1,408,402 SH   SOLE 1 1,408,402 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,244 22,923 SH   SOLE 1 22,923 0 0
RENASANT CORP COM 75970E107   4,461 137,217 SH   SOLE 1 137,217 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 183 SH   SOLE 1 183 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 45 SH   SOLE 8 45 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104   166 26,381 SH   SOLE 1 26,381 0 0
RENOVARO INC COM 29350E104   34 69,531 SH   SOLE 1 69,531 0 0
RENTOKIL INITIAL PLC OPT 760125104   7,317 293,500 SH Put SOLE 8 293,500 0 0
RENTOKIL INITIAL PLC ADR 760125104   7,554 303,000 SH   SOLE 8 303,000 0 0
REPARE THERAPEUTICS INC COM 760273102   2 530 SH   SOLE 1 530 0 0
REPARE THERAPEUTICS INC COM 760273102   27 7,800 SH   SOLE 8 7,800 0 0
REPAY HLDGS CORP COM 76029L100   12,134 1,486,977 SH   SOLE 1 1,486,977 0 0
REPLIGEN CORP COM 759916109   3,490 23,446 SH   SOLE 1 23,446 0 0
REPLIGEN CORP COM 759916109   161 1,081 SH   SOLE 8 1,081 0 0
REPLIGEN CORP COM 759916109   277 1,868 SH   SOLE 9 1,868 0 0
REPLIMUNE GROUP INC COM 76029N106   1,737 158,443 SH   SOLE 1 158,443 0 0
REPLIMUNE GROUP INC COM 76029N106   1 48 SH   SOLE 8 48 0 0
REPOSITRAK INC COM 700215304   339 18,333 SH   SOLE 1 18,333 0 0
REPUBLIC BANCORP INC KY COM 760281204   831 12,736 SH   SOLE 1 12,736 0 0
REPUBLIC SVCS INC COM 760759100   66,677 331,999 SH   SOLE 1 331,999 0 0
REPUBLIC SVCS INC COM 760759100   402 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   35,380 176,164 SH   SOLE 9 176,164 0 0
REPUBLIC SVCS INC COM 760759100   33,139 165,000 SH   SOLE 82 165,000 0 0
RESERVOIR MEDIA INC COM 76119X105   495 60,988 SH   SOLE 1 60,988 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,892 242,902 SH   SOLE 1 242,902 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   354 17,596 SH   SOLE 8 17,596 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   44 2,200 SH   SOLE 9 2,200 0 0
RESMED INC COM 761152107   54,923 224,985 SH   SOLE 1 224,985 0 0
RESMED INC OPT 761152107   5,883 24,100 SH Call SOLE 8 24,100 0 0
RESMED INC OPT 761152107   1,318 5,400 SH Put SOLE 8 5,400 0 0
RESMED INC COM 761152107   1,939 7,941 SH   SOLE 8 7,941 0 0
RESMED INC COM 761152107   30,157 123,531 SH   SOLE 9 123,531 0 0
RESOURCES CONNECTION INC COM 76122Q105   468 48,280 SH   SOLE 1 48,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   354 4,914 SH   SOLE 1 4,914 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,185 30,301 SH   SOLE 9 30,301 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10 136 SH   SOLE 82 136 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   3,331 211,816 SH   SOLE 1 211,816 0 0
REV GROUP INC COM 749527107   2,515 89,619 SH   SOLE 1 89,619 0 0
REVANCE THERAPEUTICS INC COM 761330109   900 173,323 SH   SOLE 1 173,323 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   35 36,000 PRN   SOLE 8 0 0 36,000
REVANCE THERAPEUTICS INC COM 761330109   0 32 SH   SOLE 8 32 0 0
REVOLUTION MEDICINES INC COM 76155X100   13,266 292,558 SH   SOLE 1 292,558 0 0
REVOLUTION MEDICINES INC COM 76155X100   96 2,106 SH   SOLE 99 2,106 0 0
REVOLVE GROUP INC COM 76156B107   2,122 85,613 SH   SOLE 1 85,613 0 0
REVVITY INC COM 714046109   16,318 127,739 SH   SOLE 1 127,739 0 0
REVVITY INC COM 714046109   7 55 SH   SOLE 8 55 0 0
REVVITY INC COM 714046109   5,086 39,820 SH   SOLE 9 39,820 0 0
REVVITY INC COM 714046109   2,804 21,949 SH   SOLE 99 21,949 0 0
REX AMERICAN RES CORP COM 761624105   1,983 42,855 SH   SOLE 1 42,855 0 0
REXFORD INDL RLTY INC TRUS 76169C100   8,049 160,016 SH   SOLE 1 160,016 0 0
REXFORD INDL RLTY INC COM 76169C100   361 7,180 SH   SOLE 99 7,180 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,252 40,260 SH   SOLE 1 40,260 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   358 11,509 SH   SOLE 8 11,509 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   353 11,352 SH   SOLE 99 11,352 0 0
REZOLVE AI LTD COM G75398100   0 4 SH   SOLE 1 4 0 0
RGC RES INC COM 74955L103   247 10,941 SH   SOLE 1 10,941 0 0
RH COM 74967X103   2,253 6,738 SH   SOLE 1 6,738 0 0
RH OPT 74967X103   54,311 162,400 SH Put SOLE 8 162,400 0 0
RH OPT 74967X103   60,900 182,100 SH Call SOLE 8 182,100 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,574 106,397 SH   SOLE 1 106,397 0 0
RIBBON COMMUNICATIONS INC COM 762544104   553 170,110 SH   SOLE 1 170,110 0 0
RICHARDSON ELECTRS LTD COM 763165107   200 16,207 SH   SOLE 1 16,207 0 0
RICHARDSON ELECTRS LTD COM 763165107   42 3,432 SH   DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100   136 10,513 SH   SOLE 1 10,513 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   442 27,345 SH   SOLE 1 27,345 0 0
RIGETTI COMPUTING INC COM 76655K103   145 185,959 SH   SOLE 1 185,959 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   464 17,574 SH   SOLE 1 17,574 0 0
RIMINI STR INC DEL COM 76674Q107   130 70,291 SH   SOLE 1 70,291 0 0
RING ENERGY INC COM 76680V108   311 194,186 SH   SOLE 1 194,186 0 0
RINGCENTRAL INC COM 76680R206   2,797 88,434 SH   SOLE 1 88,434 0 0
RINGCENTRAL INC COM 76680R206   2 69 SH   SOLE 8 69 0 0
RINGCENTRAL INC COM 76680R206   42 1,321 SH   SOLE 9 1,321 0 0
RIO TINTO PLC ADR 767204100   18,076 253,979 SH   SOLE 1 253,979 0 0
RIO TINTO PLC ADR 767204100   47 658 SH   SOLE 9 658 0 0
RIO TINTO PLC ADR 767204100   5,765 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   3,481 469,050 SH   SOLE 1 469,050 0 0
RIOT PLATFORMS INC COM 767292105   19 2,500 SH   DFND 1 0 0 2,500
RISKIFIED LTD COM M8216R109   186 39,174 SH   SOLE 9 39,174 0 0
RITHM CAPITAL CORP TRUS 64828T201   2,301 202,743 SH   SOLE 1 202,743 0 0
RITHM CAPITAL CORP TRUS 64828T201   46 4,096 SH   SOLE 8 4,096 0 0
RITHM CAPITAL CORP COM 64828T201   115 10,130 SH   SOLE 99 10,130 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 OPT 76954A103   18,032 1,607,100 SH Put SOLE 1 1,607,100 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   25,797 2,299,141 SH   SOLE 1 2,299,141 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   3,366 300,000 SH Call SOLE 1 300,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   8,359 745,000 SH Call SOLE 8 745,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   49,048 4,371,500 SH Put SOLE 8 4,371,500 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   17,733 1,580,439 SH   SOLE 8 1,580,439 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   4,162 371,016 SH   SOLE 9 371,016 0 0
RLI CORP COM 749607107   2,871 18,539 SH   SOLE 1 18,539 0 0
RLJ LODGING TR TRUS 74965L101   2,495 271,749 SH   SOLE 1 271,749 0 0
RLX TECHNOLOGY INC ADR 74969N103   118 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   82 45,471 SH   SOLE 1 45,471 0 0
RMR GROUP INC COM 74967R106   1,286 50,674 SH   SOLE 1 50,674 0 0
ROADZEN INC COM G7606H108   24 19,911 SH   SOLE 1 19,911 0 0
ROBERT HALF INC. COM 770323103   22,589 335,119 SH   SOLE 1 335,119 0 0
ROBERT HALF INC. COM 770323103   327 4,837 SH   SOLE 8 4,837 0 0
ROBERT HALF INC. COM 770323103   289 4,277 SH   SOLE 9 4,277 0 0
ROBINHOOD MKTS INC COM 770700102   6,551 279,745 SH   SOLE 1 279,745 0 0
ROBINHOOD MKTS INC COM 770700102   194 8,265 SH   DFND 1 0 0 8,265
ROBINHOOD MKTS INC OPT 770700102   7,026 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC OPT 770700102   8,839 377,400 SH Put SOLE 8 377,400 0 0
ROBINHOOD MKTS INC COM 770700102   102 4,327 SH   SOLE 8 4,327 0 0
ROBINHOOD MKTS INC COM 770700102   5,766 246,244 SH   SOLE 9 246,244 0 0
ROBLOX CORP COM 771049103   55,368 1,250,956 SH   SOLE 1 1,250,956 0 0
ROBLOX CORP COM 771049103   49 1,102 SH   DFND 1 0 0 1,102
ROBLOX CORP OPT 771049103   17,063 385,500 SH Call SOLE 8 385,500 0 0
ROBLOX CORP OPT 771049103   22,750 514,000 SH Put SOLE 8 514,000 0 0
ROBLOX CORP COM 771049103   10,411 235,238 SH   SOLE 9 235,238 0 0
ROBLOX CORP COM 771049103   90 2,039 SH   DFND 20 0 0 2,039
ROCKET COS INC COM 77311W101   4,573 238,323 SH   SOLE 1 238,323 0 0
ROCKET LAB USA INC COM 773122106   21,219 2,180,794 SH   SOLE 1 2,180,794 0 0
ROCKET LAB USA INC COM 773122106   35 3,600 SH   DFND 1 0 0 3,600
ROCKET PHARMACEUTICALS INC COM 77313F106   2,688 145,531 SH   SOLE 1 145,531 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   554 30,000 SH Call SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   138 7,496 SH   SOLE 8 7,496 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   554 30,000 SH Put SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   36 1,947 SH   SOLE 99 1,947 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,756 129,466 SH   SOLE 1 129,466 0 0
ROCKWELL AUTOMATION INC COM 773903109   579 2,157 SH   DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109   26,703 99,469 SH   SOLE 9 99,469 0 0
ROCKWELL MED INC COM 774374300   90 22,625 SH   SOLE 1 22,625 0 0
ROCKY BRANDS INC COM 774515100   311 9,757 SH   SOLE 1 9,757 0 0
ROGERS COMMUNICATIONS INC COM 775109200   20 494 SH   SOLE 1 494 0 0
ROGERS COMMUNICATIONS INC COM 775109200   5,884 146,313 SH   SOLE 9 146,313 0 0
ROGERS COMMUNICATIONS INC COM 775109200   9 220 SH   SOLE 82 220 0 0
ROGERS CORP COM 775133101   3,457 30,580 SH   SOLE 1 30,580 0 0
ROIVANT SCIENCES LTD COM G76279101   5,302 459,521 SH   SOLE 1 459,521 0 0
ROKU INC COM 77543R102   5,689 76,204 SH   SOLE 1 76,204 0 0
ROKU INC COM 77543R102   39 524 SH   DFND 1 0 0 524
ROKU INC OPT 77543R102   7,317 98,000 SH Put SOLE 8 98,000 0 0
ROKU INC COM 77543R102   303 4,056 SH   SOLE 8 4,056 0 0
ROKU INC OPT 77543R102   7,623 102,100 SH Call SOLE 8 102,100 0 0
ROKU INC COM 77543R102   4,179 55,975 SH   SOLE 9 55,975 0 0
ROLLINS INC COM 775711104   24,111 476,711 SH   SOLE 1 476,711 0 0
ROLLINS INC COM 775711104   12,380 244,756 SH   SOLE 9 244,756 0 0
ROOT INC COM 77664L207   529 14,033 SH   SOLE 1 14,033 0 0
ROPER TECHNOLOGIES INC COM 776696106   321,677 578,096 SH   SOLE 1 238,577 339,519 0
ROPER TECHNOLOGIES INC COM 776696106   85 152 SH   DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106   18 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,686 42,567 SH   SOLE 9 42,567 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,182 41,662 SH   SOLE 20 0 41,662 0
ROPER TECHNOLOGIES INC COM 776696106   34,011 61,123 SH   SOLE 82 41,000 20,123 0
ROPER TECHNOLOGIES INC COM 776696106   20,679 37,165 SH   SOLE 99 10,297 26,868 0
ROSS STORES INC OPT 778296103   1,520 10,100 SH Put SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103   146,816 975,455 SH   SOLE 1 975,455 0 0
ROSS STORES INC COM 778296103   4,468 29,684 SH   SOLE 8 29,684 0 0
ROSS STORES INC OPT 778296103   15,653 104,000 SH Put SOLE 8 104,000 0 0
ROSS STORES INC COM 778296103   42,230 280,581 SH   SOLE 9 280,581 0 0
ROYAL BK CDA COM 780087102   20 162 SH   SOLE 1 162 0 0
ROYAL BK CDA COM 780087102   4 34 SH   SOLE 8 34 0 0
ROYAL BK CDA COM 780087102   1,077 8,635 SH   SOLE 9 8,635 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   53 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103   70,182 395,710 SH   SOLE 1 395,710 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   21,567 121,600 SH Put SOLE 8 121,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,468 121,046 SH   SOLE 8 121,046 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   2,321 648,000 PRN   SOLE 8 0 0 648,000
ROYAL CARIBBEAN GROUP OPT V7780T103   41,289 232,800 SH Call SOLE 8 232,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,861 202,197 SH   SOLE 9 202,197 0 0
ROYAL GOLD INC COM 780287108   6,962 49,629 SH   SOLE 1 49,629 0 0
ROYAL GOLD INC COM 780287108   295 2,100 SH   DFND 1 0 0 2,100
ROYAL GOLD INC COM 780287108   73 523 SH   SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104   3,466 122,585 SH   SOLE 1 122,585 0 0
ROYALTY PHARMA PLC COM G7709Q104   3 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,268 186,202 SH   SOLE 9 186,202 0 0
RPC INC COM 749660106   1,163 182,943 SH   SOLE 1 182,943 0 0
RPM INTL INC COM 749685103   8,750 72,310 SH   SOLE 1 72,310 0 0
RPM INTL INC COM 749685103   710 5,871 SH   SOLE 8 5,871 0 0
RPM INTL INC COM 749685103   9,074 74,995 SH   SOLE 9 74,995 0 0
RPM INTL INC COM 749685103   430 3,556 SH   SOLE 99 3,556 0 0
RTX CORPORATION COM 75513E101   224 1,850 SH   DFND 1 0 0 1,850
RTX CORPORATION COM 75513E101   399,144 3,294,370 SH   SOLE 1 3,294,370 0 0
RTX CORPORATION COM 75513E101   17,003 140,332 SH   SOLE 8 140,332 0 0
RTX CORPORATION OPT 75513E101   2,569 21,200 SH Put SOLE 8 21,200 0 0
RTX CORPORATION OPT 75513E101   1,018 8,400 SH Call SOLE 8 8,400 0 0
RTX CORPORATION COM 75513E101   123,566 1,019,855 SH   SOLE 9 1,019,855 0 0
RTX CORPORATION COM 75513E101   69,526 573,835 SH   SOLE 58 573,835 0 0
RTX CORPORATION COM 75513E101   200 1,650 SH   SOLE 99 0 1,650 0
RUBRIK INC. COM 781154109   386 12,029 SH   SOLE 1 12,029 0 0
RUMBLE INC COM 78137L105   72 13,559 SH   SOLE 1 13,559 0 0
RUMBLEON INC COM 781386305   102 21,278 SH   SOLE 1 21,278 0 0
RUSH ENTERPRISES INC COM 781846209   6,063 114,759 SH   SOLE 1 114,759 0 0
RUSH ENTERPRISES INC COM 781846308   1,347 28,082 SH   SOLE 1 28,082 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,090 192,628 SH   SOLE 1 192,628 0 0
RXO INC COM 74982T103   25,329 904,602 SH   SOLE 1 904,602 0 0
RXO INC COM 74982T103   120 4,271 SH   SOLE 8 4,271 0 0
RXSIGHT INC COM 78349D107   2,906 58,786 SH   SOLE 1 58,786 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   108,994 1,641,743 SH   SOLE 1 1,641,743 0 0
RYDER SYS INC COM 783549108   3,969 27,221 SH   SOLE 1 27,221 0 0
RYDER SYS INC COM 783549108   70 482 SH   SOLE 9 482 0 0
RYDER SYS INC COM 783549108   157 1,077 SH   SOLE 99 1,077 0 0
RYERSON HLDG CORP COM 783754104   1,101 55,326 SH   SOLE 1 55,326 0 0
RYERSON HLDG CORP COM 783754104   0 4 SH   SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   10,958 102,187 SH   SOLE 1 102,187 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   376 3,503 SH   SOLE 9 3,503 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   285 2,655 SH   SOLE 99 2,655 0 0
S &amp T BANCORP INC COM 783859101   3,116 74,236 SH   SOLE 1 74,236 0 0
S&ampP GLOBAL INC COM 78409V104   754 1,460 SH   DFND 1 0 0 1,460
S&ampP GLOBAL INC COM 78409V104   269,145 520,967 SH   SOLE 1 520,967 0 0
S&ampP GLOBAL INC OPT 78409V104   15,447 29,900 SH Put SOLE 8 29,900 0 0
S&ampP GLOBAL INC COM 78409V104   5,031 9,739 SH   SOLE 8 9,739 0 0
S&ampP GLOBAL INC COM 78409V104   177,351 343,290 SH   SOLE 9 343,290 0 0
SAB BIOTHERAPEUTICS INC COM 78397T202   0 10 SH   SOLE 8 10 0 0
SABLE OFFSHORE CORP COM 78574H104   1,832 77,583 SH   SOLE 1 77,583 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   12,624 678,397 SH   SOLE 1 678,397 0 0
SABRE CORP COM 78573M104   2,315 630,990 SH   SOLE 1 630,990 0 0
SABRE CORP COM 78573M104   570 155,435 SH   SOLE 8 155,435 0 0
SACHEM CAP CORP TRUS 78590A109   109 43,129 SH   SOLE 1 43,129 0 0
SAFE BULKERS INC COM Y7388L103   408 78,857 SH   SOLE 1 78,857 0 0
SAFE BULKERS INC COM Y7388L103   240 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   2,254 85,932 SH   SOLE 1 85,932 0 0
SAFETY INS GROUP INC COM 78648T100   1,997 24,430 SH   SOLE 1 24,430 0 0
SAGA COMMUNICATIONS INC COM 786598300   16 1,129 SH   SOLE 1 1,129 0 0
SAGA COMMUNICATIONS INC COM 786598300   0 3 SH   SOLE 8 3 0 0
SAGE THERAPEUTICS INC COM 78667J108   923 127,789 SH   SOLE 1 127,789 0 0
SAGIMET BIOSCIENCES INC COM 786700104   159 57,230 SH   SOLE 1 57,230 0 0
SAIA INC COM 78709Y105   11,327 25,901 SH   SOLE 1 25,901 0 0
SAIA INC COM 78709Y105   184 420 SH   SOLE 8 420 0 0
SAIA INC OPT 78709Y105   18,365 42,000 SH Call SOLE 8 42,000 0 0
SALESFORCE INC OPT 79466L302   28,685 104,800 SH Put SOLE 1 104,800 0 0
SALESFORCE INC COM 79466L302   1,332 4,865 SH   DFND 1 0 0 4,865
SALESFORCE INC COM 79466L302   673,819 2,461,801 SH   SOLE 1 2,461,801 0 0
SALESFORCE INC OPT 79466L302   8,266 30,200 SH Call SOLE 1 30,200 0 0
SALESFORCE INC OPT 79466L302   134,939 493,000 SH Put SOLE 8 493,000 0 0
SALESFORCE INC COM 79466L302   13,441 49,109 SH   SOLE 8 49,109 0 0
SALESFORCE INC COM 79466L302   239,595 875,360 SH   SOLE 9 875,360 0 0
SALESFORCE INC COM 79466L302   8,169 29,847 SH   DFND 20 0 0 29,847
SALESFORCE INC COM 79466L302   35,226 128,700 SH   SOLE 82 128,700 0 0
SALESFORCE INC COM 79466L302   465 1,698 SH   SOLE 99 1,443 255 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,878 212,159 SH   SOLE 1 212,159 0 0
SAMSARA INC COM 79589L106   861 17,897 SH   DFND 1 0 0 17,897
SAMSARA INC COM 79589L106   14,244 295,984 SH   SOLE 1 295,984 0 0
SAMSARA INC COM 79589L106   4,724 98,185 SH   SOLE 9 98,185 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,325 318,910 SH   SOLE 1 318,910 0 0
SANARA MEDTECH INC COM 79957L100   174 5,731 SH   SOLE 1 5,731 0 0
SANDRIDGE ENERGY INC COM 80007P869   1,062 86,752 SH   SOLE 1 86,752 0 0
SANDSTORM GOLD LTD COM 80013R206   120 20,000 SH   DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206   1,959 326,424 SH   SOLE 1 326,424 0 0
SANDSTORM GOLD LTD COM 80013R206   321 53,430 SH   SOLE 9 53,430 0 0
SANDY SPRING BANCORP INC COM 800363103   3,759 119,799 SH   SOLE 1 119,799 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   1,648 17,484 SH   SOLE 1 17,484 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   93 987 SH   SOLE 8 987 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 1 SH   SOLE 1 1 0 0
SANMINA CORPORATION COM 801056102   6,358 92,863 SH   SOLE 1 92,863 0 0
SANOFI ADR 80105N105   36,865 639,699 SH   SOLE 1 639,699 0 0
SANOFI ADR 80105N105   4 73 SH   SOLE 8 73 0 0
SAP SE OPT 803054204   55,557 242,500 SH Put SOLE 8 242,500 0 0
SAP SE ADR 803054204   3,594 15,685 SH   SOLE 8 15,685 0 0
SAPIENS INTL CORP N V COM G7T16G103   1,768 47,434 SH   SOLE 1 47,434 0 0
SAPIENS INTL CORP N V COM G7T16G103   268 7,206 SH   SOLE 9 7,206 0 0
SAREPTA THERAPEUTICS INC COM 803607100   57,023 456,586 SH   SOLE 1 456,586 0 0
SAREPTA THERAPEUTICS INC COM 803607100   41 325 SH   DFND 1 0 0 325
SAREPTA THERAPEUTICS INC OPT 803607100   6,282 50,300 SH Call SOLE 8 50,300 0 0
SAREPTA THERAPEUTICS INC OPT 803607100   624 5,000 SH Put SOLE 8 5,000 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   983 864,000 PRN   SOLE 8 0 0 864,000
SAREPTA THERAPEUTICS INC COM 803607100   0 1 SH   SOLE 9 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100   273 2,183 SH   SOLE 82 2,183 0 0
SAREPTA THERAPEUTICS INC COM 803607100   101 805 SH   SOLE 99 805 0 0
SASOL LTD ADR 803866300   67 9,912 SH   SOLE 1 9,912 0 0
SAUL CTRS INC TRUS 804395101   878 20,932 SH   SOLE 1 20,932 0 0
SAVARA INC COM 805111101   979 231,000 SH   SOLE 1 231,000 0 0
SAVARA INC COM 805111101   0 5 SH   DFND 1 0 0 5
SAVERS VALUE VLG INC COM 80517M109   447 42,501 SH   SOLE 1 42,501 0 0
SB FINL GROUP INC COM 78408D105   26 1,271 SH   SOLE 1 1,271 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   92,793 385,518 SH   SOLE 1 385,518 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   2 8 SH   SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   21,832 90,704 SH   SOLE 9 90,704 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   43,759 181,799 SH   SOLE 58 181,799 0 0
SCANSOURCE INC COM 806037107   2,610 54,346 SH   SOLE 1 54,346 0 0
SCHLUMBERGER LTD OPT 806857108   32,532 775,500 SH Put SOLE 1 775,500 0 0
SCHLUMBERGER LTD COM 806857108   146,605 3,494,797 SH   SOLE 1 3,494,797 0 0
SCHLUMBERGER LTD COM 806857108   679 16,188 SH   DFND 1 0 0 16,188
SCHLUMBERGER LTD OPT 806857108   12,145 289,500 SH Call SOLE 1 289,500 0 0
SCHLUMBERGER LTD OPT 806857108   33,594 800,800 SH Put SOLE 8 800,800 0 0
SCHLUMBERGER LTD COM 806857108   11,938 284,576 SH   SOLE 8 284,576 0 0
SCHLUMBERGER LTD OPT 806857108   10,278 245,000 SH Call SOLE 8 245,000 0 0
SCHLUMBERGER LTD COM 806857108   53,429 1,273,639 SH   SOLE 9 1,273,639 0 0
SCHLUMBERGER LTD COM 806857108   4,947 117,917 SH   DFND 20 0 0 117,917
SCHLUMBERGER LTD COM 806857108   68,953 1,643,694 SH   SOLE 58 1,643,694 0 0
SCHLUMBERGER LTD COM 806857108   4,023 95,900 SH   SOLE 99 95,900 0 0
SCHNEIDER NATIONAL INC COM 80689H102   631 22,118 SH   SOLE 1 22,118 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,324 165,449 SH   SOLE 1 165,449 0 0
SCHOLASTIC CORP COM 807066105   1,255 39,236 SH   SOLE 1 39,236 0 0
SCHOLASTIC CORP COM 807066105   64 1,992 SH   SOLE 8 1,992 0 0
SCHRODINGER INC COM 80810D103   1,871 100,872 SH   SOLE 1 100,872 0 0
SCHRODINGER INC COM 80810D103   124 6,682 SH   SOLE 8 6,682 0 0
SCHWAB CHARLES CORP COM 808513105   190,481 2,939,113 SH   SOLE 1 2,939,113 0 0
SCHWAB CHARLES CORP OPT 808513105   41,718 643,700 SH Put SOLE 1 643,700 0 0
SCHWAB CHARLES CORP OPT 808513105   8,769 135,300 SH Call SOLE 1 135,300 0 0
SCHWAB CHARLES CORP COM 808513105   4,654 71,816 SH   SOLE 8 71,816 0 0
SCHWAB CHARLES CORP OPT 808513105   10,979 169,400 SH Call SOLE 8 169,400 0 0
SCHWAB CHARLES CORP OPT 808513105   18,004 277,800 SH Put SOLE 8 277,800 0 0
SCHWAB CHARLES CORP COM 808513105   113,313 1,748,398 SH   SOLE 9 1,748,398 0 0
SCHWAB CHARLES CORP COM 808513105   49,822 768,738 SH   SOLE 58 768,738 0 0
SCHWAB STRATEGIC TR FUND 808524607   28 536 SH   DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107   6,015 43,192 SH   SOLE 1 43,192 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   438 3,144 SH   SOLE 99 3,144 0 0
SCILEX HOLDING CO COM 80880W106   181 195,465 SH   SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130   13,418 188,195 SH   SOLE 1 188,195 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   12,311 141,984 SH   SOLE 1 141,984 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   28,793 332,100 SH Put SOLE 8 332,100 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   5,230 60,319 SH   SOLE 8 60,319 0 0
SCPHARMACEUTICALS INC COM 810648105   186 40,644 SH   SOLE 1 40,644 0 0
SCRIPPS E W CO OHIO COM 811054402   208 92,511 SH   SOLE 1 92,511 0 0
SCRIPPS E W CO OHIO COM 811054402   733 326,077 SH   SOLE 8 326,077 0 0
SEA LTD ADR 81141R100   7,370 78,166 SH   SOLE 1 78,166 0 0
SEA LTD ADR 81141R100   43 454 SH   DFND 1 0 0 454
SEA LTD BOND 81141RAG5   2 2,000 PRN   SOLE 8 0 0 2,000
SEA LTD OPT 81141R100   7,448 79,000 SH Put SOLE 8 79,000 0 0
SEA LTD ADR 81141R100   664 7,044 SH   SOLE 8 7,044 0 0
SEA LTD ADR 81141R100   74,074 785,679 SH   SOLE 9 785,679 0 0
SEABOARD CORP DEL COM 811543107   5,900 1,881 SH   SOLE 1 1,881 0 0
SEABRIDGE GOLD INC COM 811916105   1,886 112,354 SH   SOLE 1 112,354 0 0
SEABRIDGE GOLD INC COM 811916105   267 15,889 SH   SOLE 9 15,889 0 0
SEACOAST BKG CORP FLA COM 811707801   4,754 178,355 SH   SOLE 1 178,355 0 0
SEACOR MARINE HLDGS INC COM 78413P101   470 48,724 SH   SOLE 1 48,724 0 0
SEADRILL 2021 LTD COM G7997W102   36,973 930,354 SH   SOLE 1 930,354 0 0
SEADRILL 2021 LTD COM G7997W102   23 588 SH   SOLE 9 588 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   61,171 558,484 SH   SOLE 1 558,484 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   8,215 75,000 SH Put SOLE 1 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   230 2,100 SH   SOLE 8 2,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   35,359 322,821 SH   SOLE 9 322,821 0 0
SEALED AIR CORP NEW COM 81211K100   6,607 182,032 SH   SOLE 1 182,032 0 0
SEALED AIR CORP NEW COM 81211K100   388 10,704 SH   SOLE 9 10,704 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   13 1,051 SH   SOLE 1 1,051 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   137 11,000 SH   DFND 20 0 0 11,000
SEAPORT ENTMT GROUP INC COM 812215200   27 989 SH   SOLE 1 989 0 0
SEAPORT ENTMT GROUP INC WARR 812215101   2 854 SH   SOLE 1 854 0 0
SECURITY NATL FINL CORP COM 814785309   391 42,486 SH   SOLE 1 42,486 0 0
SEER INC COM 81578P106   127 64,326 SH   SOLE 1 64,326 0 0
SEER INC COM 81578P106   0 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   8,062 116,511 SH   SOLE 1 116,511 0 0
SEI INVTS CO COM 784117103   3,425 49,501 SH   SOLE 9 49,501 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,707 192,357 SH   SOLE 1 192,357 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   739,865 8,184,365 SH   SOLE 1 8,184,365 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   9,871 122,200 SH Call SOLE 1 122,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   64 417 SH   DFND 1 0 0 417
SELECT SECTOR SPDR TR OPT 81369Y506   61,785 703,700 SH Call SOLE 1 703,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   184,734 2,286,880 SH   SOLE 1 2,286,880 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   196,638 871,005 SH   SOLE 1 871,005 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   606,220 13,376,439 SH   SOLE 1 13,376,439 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   434,295 4,946,406 SH   SOLE 1 4,946,406 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   74,741 485,264 SH   SOLE 1 485,264 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   152,695 1,127,402 SH   SOLE 1 1,127,402 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   32,047 365,000 SH Put SOLE 1 365,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   3,459 77,417 SH   SOLE 1 77,417 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   34,503 172,200 SH   SOLE 1 172,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   56,688 588,168 SH   SOLE 1 588,168 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   196 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y308   825,699 9,948,184 SH   SOLE 1 9,948,184 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   83 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR OPT 81369Y506   61,399 699,300 SH Call SOLE 8 699,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   5,182 53,765 SH   SOLE 8 53,765 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   81,555 1,009,600 SH Put SOLE 8 1,009,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   18,183 207,093 SH   SOLE 8 207,093 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   68,627 506,700 SH Put SOLE 8 506,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   16,156 200,000 SH Call SOLE 8 200,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   27,062 326,049 SH   SOLE 8 326,049 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   233,774 1,035,500 SH Put SOLE 8 1,035,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   6,377 31,826 SH   SOLE 8 31,826 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   156,436 3,451,800 SH Call SOLE 8 3,451,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   179,420 2,043,500 SH Put SOLE 8 2,043,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   271,752 5,996,300 SH Put SOLE 8 5,996,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y209   12,322 80,000 SH Put SOLE 8 80,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100   91,561 950,000 SH Call SOLE 8 950,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   336 7,531 SH   SOLE 8 7,531 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   1,768 19,553 SH   SOLE 8 19,553 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   79,388 586,150 SH   SOLE 8 586,150 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   185,575 822,000 SH Call SOLE 8 822,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   2,308 10,223 SH   SOLE 8 10,223 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   77,142 385,000 SH Put SOLE 8 385,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   1,660 20,000 SH Put SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   107,148 2,364,251 SH   SOLE 8 2,364,251 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   120 601 SH   SOLE 9 601 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   658 2,913 SH   SOLE 9 2,913 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   47 348 SH   SOLE 9 348 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   2 25 SH   SOLE 9 25 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   591 7,316 SH   SOLE 9 7,316 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   692 7,877 SH   SOLE 9 7,877 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   1 33 SH   SOLE 9 33 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   4,187 92,386 SH   SOLE 9 92,386 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   32 390 SH   SOLE 9 390 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   1,035 4,585 SH   DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y605   159 3,500 SH   DFND 20 0 0 3,500
SELECT SECTOR SPDR TR FUND 81369Y209   137 889 SH   DFND 20 0 0 889
SELECT SECTOR SPDR TR FUND 81369Y308   259 3,122 SH   DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y704   302 2,230 SH   DFND 20 0 0 2,230
SELECT WATER SOLUTIONS INC COM 81617J301   1,565 140,648 SH   SOLE 1 140,648 0 0
SELECTIVE INS GROUP INC COM 816300107   10,711 114,790 SH   SOLE 1 114,790 0 0
SELECTQUOTE INC COM 816307300   430 198,357 SH   SOLE 1 198,357 0 0
SEMLER SCIENTIFIC INC COM 81684M104   159 6,783 SH   SOLE 1 6,783 0 0
SEMLER SCIENTIFIC INC COM 81684M104   21 881 SH   SOLE 8 881 0 0
SEMPRA COM 816851109   155,089 1,854,494 SH   SOLE 1 1,854,494 0 0
SEMPRA COM 816851109   46,263 553,172 SH   SOLE 9 553,172 0 0
SEMRUSH HLDGS INC COM 81686C104   1,609 102,407 SH   SOLE 1 102,407 0 0
SEMTECH CORP COM 816850101   6,767 148,232 SH   SOLE 1 148,232 0 0
SENECA FOODS CORP NEW COM 817070501   450 7,222 SH   SOLE 1 7,222 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,594 72,344 SH   SOLE 1 72,344 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   193 5,378 SH   SOLE 9 5,378 0 0
SENSEONICS HLDGS INC COM 81727U105   0 20 SH   SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,149 76,660 SH   SOLE 1 76,660 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   48 600 SH   SOLE 9 600 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   2 1,000 SH   DFND 1 0 0 1,000
SENTI BIOSCIENCES INC COM 81726A209   1 500 SH   SOLE 8 500 0 0
SENTINELONE INC COM 81730H109   7,779 325,215 SH   SOLE 1 325,215 0 0
SERA PROGNOSTICS INC COM 81749D107   308 39,450 SH   SOLE 1 39,450 0 0
SERES THERAPEUTICS INC COM 81750R102   1 1,580 SH   SOLE 1 1,580 0 0
SERES THERAPEUTICS INC COM 81750R102   0 15 SH   SOLE 8 15 0 0
SERVICE CORP INTL COM 817565104   9,738 123,375 SH   SOLE 1 123,375 0 0
SERVICE PPTYS TR TRUS 81761L102   1,279 280,421 SH   SOLE 1 280,421 0 0
SERVICENOW INC COM 81762P102   756,032 845,304 SH   SOLE 1 440,535 404,769 0
SERVICENOW INC COM 81762P102   279 312 SH   DFND 1 0 0 312
SERVICENOW INC OPT 81762P102   3,488 3,900 SH Call SOLE 1 3,900 0 0
SERVICENOW INC OPT 81762P102   10,732 12,000 SH Put SOLE 1 12,000 0 0
SERVICENOW INC OPT 81762P102   28,620 32,000 SH Call SOLE 8 32,000 0 0
SERVICENOW INC OPT 81762P102   62,339 69,700 SH Put SOLE 8 69,700 0 0
SERVICENOW INC COM 81762P102   6,009 6,719 SH   SOLE 8 6,719 0 0
SERVICENOW INC COM 81762P102   150,168 167,899 SH   SOLE 9 167,899 0 0
SERVICENOW INC COM 81762P102   42,926 47,995 SH   SOLE 20 0 47,995 0
SERVICENOW INC COM 81762P102   146,457 163,751 SH   SOLE 58 163,751 0 0
SERVICENOW INC COM 81762P102   20,806 23,263 SH   SOLE 82 0 23,263 0
SERVICENOW INC COM 81762P102   26,299 29,403 SH   SOLE 99 5,831 23,572 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,101 100,688 SH   SOLE 1 100,688 0 0
SES AI CORPORATION COM 78397Q109   109 171,850 SH   SOLE 1 171,850 0 0
SES AI CORPORATION COM 78397Q109   0 10 SH   SOLE 8 10 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101   232 16,797 SH   SOLE 1 16,797 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101   3 250 SH   SOLE 8 250 0 0
SEZZLE INC COM 78435P105   566 3,315 SH   SOLE 1 3,315 0 0
SEZZLE INC COM 78435P105   205 1,200 SH   SOLE 9 1,200 0 0
SFL CORPORATION LTD COM G7738W106   1,954 168,908 SH   SOLE 1 168,908 0 0
SHAKE SHACK INC COM 819047101   7,138 69,157 SH   SOLE 1 69,157 0 0
SHAKE SHACK INC COM 819047101   10 100 SH   SOLE 8 100 0 0
SHAKE SHACK INC COM 819047101   183 1,770 SH   SOLE 99 1,770 0 0
SHAPEWAYS HOLDINGS INC COM 81947T201   0 77 SH   SOLE 8 77 0 0
SHARECARE INC COM 81948W104   137 96,803 SH   SOLE 1 96,803 0 0
SHARKNINJA INC COM G8068L108   913 8,394 SH   SOLE 1 8,394 0 0
SHATTUCK LABS INC COM 82024L103   189 54,219 SH   SOLE 1 54,219 0 0
SHATTUCK LABS INC COM 82024L103   0 92 SH   SOLE 8 92 0 0
SHELL PLC ADR 780259305   99 1,504 SH   SOLE 1 1,504 0 0
SHELL PLC ADR 780259305   26 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   93 1,408 SH   SOLE 9 1,408 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,131 80,151 SH   SOLE 1 80,151 0 0
SHERWIN WILLIAMS CO COM 824348106   90 237 SH   DFND 1 0 0 237
SHERWIN WILLIAMS CO COM 824348106   400,041 1,048,136 SH   SOLE 1 351,049 697,087 0
SHERWIN WILLIAMS CO OPT 824348106   46,182 121,000 SH Put SOLE 8 121,000 0 0
SHERWIN WILLIAMS CO COM 824348106   11,278 29,547 SH   SOLE 8 29,547 0 0
SHERWIN WILLIAMS CO COM 824348106   77,988 204,334 SH   SOLE 9 204,334 0 0
SHERWIN WILLIAMS CO COM 824348106   32,394 84,874 SH   SOLE 20 0 84,874 0
SHERWIN WILLIAMS CO COM 824348106   13,811 36,185 SH   SOLE 82 0 36,185 0
SHERWIN WILLIAMS CO COM 824348106   23,824 62,422 SH   SOLE 99 9,988 52,434 0
SHIFT4 PMTS INC COM 82452J109   6,641 74,953 SH   SOLE 1 74,953 0 0
SHIFT4 PMTS INC BOND 82452JAB5   6,313 5,201,000 PRN   SOLE 8 0 0 5,201,000
SHIMMICK CORPORATION COM 82455M109   0 1 SH   SOLE 1 1 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,634 291,242 SH   SOLE 1 291,242 0 0
SHOE CARNIVAL INC COM 824889109   1,330 30,342 SH   SOLE 1 30,342 0 0
SHOPIFY INC COM 82509L107   832 10,380 SH   DFND 1 0 0 10,380
SHOPIFY INC OPT 82509L107   4,007 50,000 SH Put SOLE 1 50,000 0 0
SHOPIFY INC COM 82509L107   79,464 991,559 SH   SOLE 1 991,559 0 0
SHOPIFY INC OPT 82509L107   147,826 1,844,600 SH Put SOLE 8 1,844,600 0 0
SHOPIFY INC OPT 82509L107   50,376 628,600 SH Call SOLE 8 628,600 0 0
SHOPIFY INC COM 82509L107   1 16 SH   SOLE 8 16 0 0
SHOPIFY INC BOND 82509LAA5   5,519 5,729,000 PRN   SOLE 8 0 0 5,729,000
SHOPIFY INC COM 82509L107   3,544 44,218 SH   SOLE 9 44,218 0 0
SHOPIFY INC COM 82509L107   80 1,000 SH   DFND 20 0 0 1,000
SHOPIFY INC COM 82509L107   9 108 SH   SOLE 82 108 0 0
SHORE BANCSHARES INC COM 825107105   1,189 84,942 SH   SOLE 1 84,942 0 0
SHUTTERSTOCK INC COM 825690100   1,788 50,565 SH   SOLE 1 50,565 0 0
SHYFT GROUP INC COM 825698103   573 45,666 SH   SOLE 1 45,666 0 0
SI-BONE INC COM 825704109   1,350 96,618 SH   SOLE 1 96,618 0 0
SI-BONE INC COM 825704109   0 5 SH   SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107   329 80,000 SH   DFND 1 0 0 80,000
SIERRA BANCORP COM 82620P102   488 16,896 SH   SOLE 1 16,896 0 0
SIGA TECHNOLOGIES INC COM 826917106   518 76,812 SH   SOLE 1 76,812 0 0
SIGA TECHNOLOGIES INC COM 826917106   7 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   317 50,300 SH   SOLE 1 50,300 0 0
SIGMA LITHIUM CORPORATION COM 826599102   207 16,756 SH   SOLE 1 16,756 0 0
SIGMA LITHIUM CORPORATION OPT 826599102   206 16,700 SH Put SOLE 1 16,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1 58 SH   SOLE 8 58 0 0
SIGMA LITHIUM CORPORATION COM 826599102   632 51,078 SH   SOLE 9 51,078 0 0
SIGNET JEWELERS LIMITED COM G81276100   7,117 69,008 SH   SOLE 1 69,008 0 0
SIGNET JEWELERS LIMITED COM G81276100   8,632 83,694 SH   SOLE 8 83,694 0 0
SIGNET JEWELERS LIMITED OPT G81276100   44,804 434,400 SH Call SOLE 8 434,400 0 0
SIGNET JEWELERS LIMITED OPT G81276100   15,791 153,100 SH Put SOLE 8 153,100 0 0
SILA REALTY TRUST INC COM 146280508   592 23,392 SH   SOLE 1 23,392 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101   61 3,333 SH   DFND 1 0 0 3,333
SILGAN HLDGS INC COM 827048109   3,007 57,271 SH   SOLE 1 57,271 0 0
SILGAN HLDGS INC COM 827048109   3 56 SH   SOLE 8 56 0 0
SILICOM LTD COM M84116108   14 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   7,996 69,178 SH   SOLE 1 69,178 0 0
SILICON LABORATORIES INC COM 826919102   161 1,390 SH   SOLE 99 1,390 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   73 1,199 SH   SOLE 99 1,199 0 0
SILVACO GROUP INC COM 82728C102   247 17,321 SH   SOLE 1 17,321 0 0
SILVACO GROUP INC COM 82728C102   51 3,600 SH   SOLE 82 3,600 0 0
SILVERCORP METALS INC COM 82835P103   197 44,997 SH   SOLE 9 44,997 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   531 30,814 SH   SOLE 1 30,814 0 0
SILVERCREST METALS INC COM 828363101   10 1,133 SH   SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101   69 7,499 SH   DFND 1 0 0 7,499
SILVERCREST METALS INC COM 828363101   288 31,082 SH   SOLE 9 31,082 0 0
SIMILARWEB LTD COM M84137104   15 1,686 SH   SOLE 1 1,686 0 0
SIMILARWEB LTD COM M84137104   121 13,728 SH   SOLE 9 13,728 0 0
SIMMONS 1ST NATL CORP COM 828730200   5,337 247,821 SH   SOLE 1 247,821 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   66,157 391,419 SH   SOLE 1 391,419 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   15 87 SH   SOLE 8 87 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   45,678 270,250 SH   SOLE 9 270,250 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   53,322 315,479 SH   SOLE 58 315,479 0 0
SIMON PPTY GROUP INC NEW COM 828806109   281 1,665 SH   SOLE 99 1,665 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,744 165,201 SH   SOLE 1 165,201 0 0
SIMPSON MFG INC COM 829073105   4,624 24,179 SH   SOLE 1 24,179 0 0
SIMULATIONS PLUS INC COM 829214105   911 28,473 SH   SOLE 1 28,473 0 0
SINCLAIR INC COM 829242106   831 54,229 SH   SOLE 1 54,229 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R308   6 409 SH   SOLE 1 409 0 0
SIRIUSPOINT LTD COM G8192H106   3,018 210,545 SH   SOLE 1 210,545 0 0
SIRIUSXM HOLDINGS INC COM 829933100   2,222 93,990 SH   SOLE 1 93,990 0 0
SIRIUSXM HOLDINGS INC OPT 829933100   7,678 324,640 SH Call SOLE 8 324,640 0 0
SIRIUSXM HOLDINGS INC COM 829933100   4,685 198,107 SH   SOLE 8 198,107 0 0
SIRIUSXM HOLDINGS INC OPT 829933100   2,944 124,500 SH Put SOLE 8 124,500 0 0
SIRIUSXM HOLDINGS INC COM 829933100   265 11,221 SH   SOLE 9 11,221 0 0
SIRIUSXM HOLDINGS INC COM 829933100   174 7,366 SH   SOLE 82 7,366 0 0
SITE CTRS CORP TRUS 82981J851   5,101 84,334 SH   SOLE 1 84,334 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,304 48,398 SH   SOLE 1 48,398 0 0
SITIME CORP COM 82982T106   6,423 37,446 SH   SOLE 1 37,446 0 0
SITIME CORP COM 82982T106   92 536 SH   SOLE 8 536 0 0
SITIO ROYALTIES CORP COM 82983N108   14,187 680,719 SH   SOLE 1 680,719 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   16,424 407,441 SH   SOLE 1 407,441 0 0
SJW GROUP COM 784305104   3,495 60,140 SH   SOLE 1 60,140 0 0
SK TELECOM LTD ADR 78440P306   0 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   5,639 84,247 SH   SOLE 1 84,247 0 0
SKECHERS U S A INC OPT 830566105   462 6,900 SH Put SOLE 8 6,900 0 0
SKECHERS U S A INC OPT 830566105   20,076 300,000 SH Call SOLE 8 300,000 0 0
SKECHERS U S A INC COM 830566105   367 5,484 SH   SOLE 8 5,484 0 0
SKECHERS U S A INC COM 830566105   336 5,024 SH   SOLE 99 5,024 0 0
SKEENA RES LTD NEW COM 83056P715   109 12,877 SH   DFND 1 0 0 12,877
SKEENA RES LTD NEW COM 83056P715   142 16,819 SH   SOLE 9 16,819 0 0
SKILLSOFT CORP COM 83066P309   39 2,538 SH   SOLE 1 2,538 0 0
SKILLZ INC COM 83067L208   16 2,769 SH   SOLE 1 2,769 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   181 16,290 SH   SOLE 1 16,290 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   0 25 SH   SOLE 8 25 0 0
SKYE BIOSCIENCE INC COM 83086J200   224 57,404 SH   SOLE 1 57,404 0 0
SKYE BIOSCIENCE INC COM 83086J200   2 485 SH   SOLE 8 485 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,608 64,032 SH   SOLE 1 64,032 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   429 47,204 SH   SOLE 1 47,204 0 0
SKYWEST INC COM 830879102   13,002 152,940 SH   SOLE 1 152,940 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   110,685 1,120,645 SH   SOLE 1 1,120,645 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   113 1,149 SH   SOLE 8 1,149 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   33,310 337,246 SH   SOLE 9 337,246 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   46,843 474,263 SH   SOLE 58 474,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   72 734 SH   SOLE 99 734 0 0
SKYX PLATFORMS CORP COM 78471E105   0 1 SH   SOLE 1 1 0 0
SL GREEN RLTY CORP TRUS 78440X887   7,717 110,856 SH   SOLE 1 110,856 0 0
SL GREEN RLTY CORP TRUS 78440X887   1 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   518 28,280 SH   SOLE 1 28,280 0 0
SLM CORP COM 78442P106   6,259 273,696 SH   SOLE 1 273,696 0 0
SLM CORP COM 78442P106   2 89 SH   SOLE 8 89 0 0
SM ENERGY CO COM 78454L100   10,002 250,218 SH   SOLE 1 250,218 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   6 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   12,489 596,143 SH   SOLE 1 596,143 0 0
SMARTFINANCIAL INC COM 83190L208   666 22,848 SH   SOLE 1 22,848 0 0
SMARTRENT INC COM 83193G107   504 292,017 SH   SOLE 1 292,017 0 0
SMARTSHEET INC COM 83200N103   29,749 537,408 SH   SOLE 1 537,408 0 0
SMITH &amp WESSON BRANDS INC COM 831754106   1,046 80,449 SH   SOLE 1 80,449 0 0
SMITH A O CORP COM 831865209   11,655 129,744 SH   SOLE 1 129,744 0 0
SMITH A O CORP COM 831865209   10,024 111,585 SH   SOLE 9 111,585 0 0
SMITH MIDLAND CORP COM 832156103   215 6,432 SH   SOLE 1 6,432 0 0
SMITH MIDLAND CORP COM 832156103   18 552 SH   SOLE 8 552 0 0
SMUCKER J M CO COM 832696405   25,638 211,721 SH   SOLE 1 211,721 0 0
SMUCKER J M CO OPT 832696405   6,055 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405   11,809 97,502 SH   SOLE 9 97,502 0 0
SMURFIT WESTROCK PLC COM G8267P108   92,455 1,870,820 SH   SOLE 1 1,870,820 0 0
SMURFIT WESTROCK PLC COM G8267P108   413 8,350 SH   DFND 1 0 0 8,350
SMURFIT WESTROCK PLC COM G8267P108   1 20 SH   SOLE 8 20 0 0
SMURFIT WESTROCK PLC COM G8267P108   78,157 1,581,520 SH   SOLE 9 1,581,520 0 0
SNAP INC OPT 83304A106   8,935 835,000 SH Put SOLE 1 835,000 0 0
SNAP INC COM 83304A106   38,179 3,568,176 SH   SOLE 1 3,568,176 0 0
SNAP INC COM 83304A106   25 2,310 SH   DFND 1 0 0 2,310
SNAP INC OPT 83304A106   1,070 100,000 SH Put SOLE 8 100,000 0 0
SNAP INC OPT 83304A106   1,070 100,000 SH Call SOLE 8 100,000 0 0
SNAP INC BOND 83304AAH9   202 253,000 PRN   SOLE 8 0 0 253,000
SNAP INC BOND 83304AAF3   3,859 4,500,000 PRN   SOLE 8 0 0 4,500,000
SNAP INC COM 83304A106   0 47 SH   SOLE 8 47 0 0
SNAP INC COM 83304A106   5,804 542,453 SH   SOLE 9 542,453 0 0
SNAP INC COM 83304A106   14 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   16,573 57,213 SH   SOLE 1 57,213 0 0
SNAP ON INC COM 833034101   12,471 43,049 SH   SOLE 9 43,049 0 0
SNOWFLAKE INC OPT 833445109   16,655 145,000 SH Call SOLE 1 145,000 0 0
SNOWFLAKE INC COM 833445109   18,733 163,086 SH   SOLE 1 163,086 0 0
SNOWFLAKE INC COM 833445109   271 2,356 SH   DFND 1 0 0 2,356
SNOWFLAKE INC OPT 833445109   12,635 110,000 SH Put SOLE 1 110,000 0 0
SNOWFLAKE INC OPT 833445109   33,964 295,700 SH Put SOLE 8 295,700 0 0
SNOWFLAKE INC COM 833445109   8,236 71,707 SH   SOLE 8 71,707 0 0
SNOWFLAKE INC OPT 833445109   8,396 73,100 SH Call SOLE 8 73,100 0 0
SNOWFLAKE INC COM 833445109   15,066 131,161 SH   SOLE 9 131,161 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,450 58,774 SH   SOLE 1 58,774 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105   1,042 25,000 SH Put SOLE 1 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,798 43,138 SH   SOLE 8 43,138 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5,652 135,590 SH   SOLE 9 135,590 0 0
SOCKET MOBILE INC COM 83368E200   0 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   3,538 450,118 SH   SOLE 1 450,118 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   26,724 3,400,000 SH Call SOLE 8 3,400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   0 49 SH   SOLE 8 49 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   1,572 200,000 SH Put SOLE 8 200,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   97 12,318 SH   SOLE 9 12,318 0 0
SOHO HOUSE &amp CO INC COM 586001109   41 8,132 SH   SOLE 1 8,132 0 0
SOHU COM LTD ADR 83410S108   0 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,188 401,054 SH   SOLE 1 401,054 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   19 20,000 PRN   SOLE 8 0 0 20,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,178 269,655 SH   SOLE 8 269,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,469 107,765 SH   SOLE 9 107,765 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103   887 69,602 SH   SOLE 1 69,602 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   4 7,283 SH   SOLE 1 7,283 0 0
SOLARWINDS CORP COM 83417Q204   1,233 94,530 SH   SOLE 1 94,530 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,652 52,545 SH   SOLE 1 52,545 0 0
SOLID BIOSCIENCES INC COM 83422E204   265 37,856 SH   SOLE 1 37,856 0 0
SOLID BIOSCIENCES INC COM 83422E204   174 25,000 SH   SOLE 8 25,000 0 0
SOLID POWER INC COM 83422N105   271 200,619 SH   SOLE 1 200,619 0 0
SOLIDION TECHNOLOGY INC COM 834212102   5 13,077 SH   SOLE 1 13,077 0 0
SOLO BRANDS INC COM 83425V104   53 37,686 SH   SOLE 1 37,686 0 0
SOLVENTUM CORP COM 83444M101   14,822 212,593 SH   SOLE 1 212,593 0 0
SOLVENTUM CORP COM 83444M101   16 235 SH   DFND 1 0 0 235
SOLVENTUM CORP OPT 83444M101   9 125 SH Call SOLE 1 125 0 0
SOLVENTUM CORP OPT 83444M101   875 12,550 SH Put SOLE 1 12,550 0 0
SOLVENTUM CORP COM 83444M101   0 4 SH   SOLE 8 4 0 0
SOLVENTUM CORP COM 83444M101   8,098 116,154 SH   SOLE 9 116,154 0 0
SONIC AUTOMOTIVE INC COM 83545G102   1,368 23,400 SH   SOLE 1 23,400 0 0
SONIC AUTOMOTIVE INC COM 83545G102   59 1,013 SH   SOLE 8 1,013 0 0
SONIDA SENIOR LIVING INC COM 140475203   129 4,807 SH   SOLE 1 4,807 0 0
SONIM TECHNOLOGIES INC COM 83548F309   0 9 SH   SOLE 8 9 0 0
SONOCO PRODS CO COM 835495102   4,849 88,755 SH   SOLE 1 88,755 0 0
SONOCO PRODS CO COM 835495102   335 6,130 SH   SOLE 8 6,130 0 0
SONOS INC COM 83570H108   11,350 923,437 SH   SOLE 1 923,437 0 0
SONY GROUP CORP ADR 835699307   116 1,202 SH   SOLE 1 1,202 0 0
SONY GROUP CORP ADR 835699307   201 2,085 SH   DFND 1 0 0 2,085
SONY GROUP CORP ADR 835699307   5 51 SH   SOLE 8 51 0 0
SONY GROUP CORP ADR 835699307   0 2 SH   SOLE 9 2 0 0
SOTERA HEALTH CO COM 83601L102   7,643 457,697 SH   SOLE 1 457,697 0 0
SOTERA HEALTH CO COM 83601L102   266 15,900 SH   SOLE 9 15,900 0 0
SOUND FINL BANCORP INC COM 83607A100   8 153 SH   SOLE 1 153 0 0
SOUNDHOUND AI INC COM 836100107   8,018 1,720,645 SH   SOLE 1 1,720,645 0 0
SOUNDHOUND AI INC OPT 836100107   5,679 1,218,600 SH Put SOLE 1 1,218,600 0 0
SOUNDTHINKING INC COM 82536T107   286 24,755 SH   SOLE 1 24,755 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,810 53,367 SH   SOLE 1 53,367 0 0
SOUTHERN CO COM 842587107   125,291 1,389,355 SH   SOLE 1 1,389,355 0 0
SOUTHERN CO BOND 842587DP9   1,774 1,594,000 PRN   SOLE 8 0 0 1,594,000
SOUTHERN CO COM 842587107   82,600 915,944 SH   SOLE 9 915,944 0 0
SOUTHERN CO COM 842587107   130 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   5,559 48,068 SH   SOLE 1 48,068 0 0
SOUTHERN COPPER CORP COM 84265V105   4 33 SH   SOLE 9 33 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   862 25,303 SH   SOLE 1 25,303 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,427 25,273 SH   SOLE 1 25,273 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   363 11,818 SH   SOLE 1 11,818 0 0
SOUTHLAND HLDGS INC COM 84445C100   50 13,623 SH   SOLE 1 13,623 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,981 59,263 SH   SOLE 1 59,263 0 0
SOUTHSTATE CORPORATION COM 840441109   20,828 214,327 SH   SOLE 1 214,327 0 0
SOUTHSTATE CORPORATION COM 840441109   159 1,640 SH   SOLE 99 1,640 0 0
SOUTHWEST AIRLS CO COM 844741108   43,992 1,484,702 SH   SOLE 1 1,484,702 0 0
SOUTHWEST AIRLS CO OPT 844741108   2,963 100,000 SH Call SOLE 1 100,000 0 0
SOUTHWEST AIRLS CO OPT 844741108   78,931 2,663,900 SH Call SOLE 8 2,663,900 0 0
SOUTHWEST AIRLS CO OPT 844741108   41,526 1,401,500 SH Put SOLE 8 1,401,500 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   3,413 3,377,000 PRN   SOLE 8 0 0 3,377,000
SOUTHWEST AIRLS CO COM 844741108   8,222 277,486 SH   SOLE 9 277,486 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,755 105,134 SH   SOLE 1 105,134 0 0
SOUTHWESTERN ENERGY CO COM 845467109   459 64,402 SH   SOLE 1 64,402 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1 113 SH   SOLE 9 113 0 0
SPARTANNASH CO COM 847215100   1,936 86,412 SH   SOLE 1 86,412 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   195 460 SH   DFND 1 0 0 460
SPDR DOW JONES INDL AVERAGE FUND 78467X109   24,688 58,347 SH   SOLE 1 58,347 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   880 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   1,294 5,323 SH   DFND 1 0 0 5,323
SPDR GOLD TR FUND 78463V107   327,529 1,347,527 SH   SOLE 1 1,347,527 0 0
SPDR GOLD TR FUND 78463V107   12 49 SH   SOLE 8 49 0 0
SPDR GOLD TR FUND 78463V107   14,399 59,241 SH   SOLE 9 59,241 0 0
SPDR GOLD TR FUND 78463V107   58 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X749   1,235 25,981 SH   SOLE 1 25,981 0 0
SPDR INDEX SHS FDS FUND 78463X202   1,331 25,000 SH   DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X400   151 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772   12 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202   2,114 39,718 SH   SOLE 9 39,718 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   53,531,808 93,300,000 SH Put SOLE 1 93,300,000 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   2,639,296 4,600,000 SH Call SOLE 1 4,600,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   1,834,726 3,197,717 SH   SOLE 1 3,197,717 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   12,196 21,257 SH   DFND 1 0 0 21,257
SPDR S&ampP 500 ETF TR OPT 78462F103   18,764,304 32,704,100 SH Put SOLE 8 32,704,100 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   958,010 1,669,690 SH   SOLE 8 1,669,690 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   4,431,607 7,723,800 SH Call SOLE 8 7,723,800 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   95 166 SH   SOLE 9 166 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   22,009 38,359 SH   DFND 20 0 0 38,359
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   17,994 31,585 SH   SOLE 1 31,585 0 0
SPDR SER TR FUND 78464A391   43 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR FUND 78464A797   70 1,327 SH   SOLE 1 1,327 0 0
SPDR SER TR FUND 78468R622   1,750 17,900 SH   SOLE 1 17,900 0 0
SPDR SER TR FUND 78464A714   52,443 675,031 SH   SOLE 1 675,031 0 0
SPDR SER TR FUND 78464A870   41,097 415,961 SH   SOLE 1 415,961 0 0
SPDR SER TR OPT 78464A698   19,810 350,000 SH Put SOLE 1 350,000 0 0
SPDR SER TR FUND 78464A631   137 870 SH   DFND 1 0 0 870
SPDR SER TR FUND 78464A698   36,289 641,153 SH   SOLE 1 641,153 0 0
SPDR SER TR FUND 78468R556   158,525 1,205,328 SH   SOLE 1 1,205,328 0 0
SPDR SER TR FUND 78464A854   91 1,350 SH   DFND 1 0 0 1,350
SPDR SER TR FUND 78464A888   45,235 363,156 SH   SOLE 1 363,156 0 0
SPDR SER TR FUND 78464A755   77,281 1,212,812 SH   SOLE 1 1,212,812 0 0
SPDR SER TR FUND 78468R606   1,034 43,010 SH   DFND 1 0 0 43,010
SPDR SER TR OPT 78468R556   15,769 119,900 SH Call SOLE 8 119,900 0 0
SPDR SER TR FUND 78468R606   240 9,993 SH   SOLE 8 9,993 0 0
SPDR SER TR FUND 78464A474   0 1 SH   SOLE 8 1 0 0
SPDR SER TR FUND 78464A888   9 73 SH   SOLE 8 73 0 0
SPDR SER TR OPT 78464A698   66,443 1,173,900 SH Put SOLE 8 1,173,900 0 0
SPDR SER TR OPT 78464A755   3,186 50,000 SH Put SOLE 8 50,000 0 0
SPDR SER TR OPT 78464A714   38,760 498,900 SH Call SOLE 8 498,900 0 0
SPDR SER TR OPT 78464A870   90,402 915,000 SH Put SOLE 8 915,000 0 0
SPDR SER TR FUND 78464A870   10,359 104,851 SH   SOLE 8 104,851 0 0
SPDR SER TR OPT 78464A698   21,304 376,400 SH Call SOLE 8 376,400 0 0
SPDR SER TR FUND 78468R556   7,953 60,466 SH   SOLE 8 60,466 0 0
SPDR SER TR OPT 78468R556   33,090 251,600 SH Put SOLE 8 251,600 0 0
SPDR SER TR OPT 78464A714   61,375 790,000 SH Put SOLE 8 790,000 0 0
SPDR SER TR OPT 78464A870   20,007 202,500 SH Call SOLE 8 202,500 0 0
SPDR SER TR FUND 78464A698   791 13,976 SH   SOLE 9 13,976 0 0
SPDR SER TR FUND 78464A870   174 1,758 SH   SOLE 9 1,758 0 0
SPDR SER TR FUND 78464A888   0 2 SH   SOLE 9 2 0 0
SPDR SER TR FUND 78468R556   0 2 SH   SOLE 9 2 0 0
SPDR SER TR FUND 78464A755   25 385 SH   SOLE 9 385 0 0
SPDR SER TR FUND 78464A714   269 3,468 SH   SOLE 9 3,468 0 0
SPDR SER TR FUND 78468R556   215 1,632 SH   DFND 20 0 0 1,632
SPDR SER TR FUND 78464A375   92 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78464A862   60 250 SH   DFND 20 0 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,369 35,407 SH   SOLE 1 35,407 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   5,772 130,640 SH   SOLE 1 130,640 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   3 73 SH   SOLE 8 73 0 0
SPIRE GLOBAL INC COM 848560306   318 31,875 SH   SOLE 1 31,875 0 0
SPIRE INC COM 84857L101   7,360 109,372 SH   SOLE 1 109,372 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   5,737 176,483 SH   SOLE 1 176,483 0 0
SPIRIT AIRLS INC COM 848577102   1,365 568,908 SH   SOLE 1 568,908 0 0
SPIRIT AIRLS INC OPT 848577102   1,020 425,000 SH Put SOLE 1 425,000 0 0
SPIRIT AIRLS INC COM 848577102   605 251,903 SH   SOLE 8 251,903 0 0
SPIRIT AIRLS INC BOND 848577AB8   12 42,000 PRN   SOLE 8 0 0 42,000
SPIRIT AIRLS INC OPT 848577102   721 300,300 SH Put SOLE 8 300,300 0 0
SPOK HLDGS INC COM 84863T106   362 24,078 SH   SOLE 1 24,078 0 0
SPORTRADAR GROUP AG COM H8088L103   72 5,918 SH   SOLE 1 5,918 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   103 38,190 SH   SOLE 1 38,190 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   317 860 SH   DFND 1 0 0 860
SPOTIFY TECHNOLOGY S A COM L8681T102   26,110 70,855 SH   SOLE 1 70,855 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   36,853 100,000 SH Put SOLE 8 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   2,566 6,963 SH   SOLE 8 6,963 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   1,044 2,834 SH   SOLE 9 2,834 0 0
SPOTIFY USA INC BOND 84921RAB6   7,991 8,010,000 PRN   SOLE 8 0 0 8,010,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,987 155,676 SH   SOLE 1 155,676 0 0
SPRINKLR INC COM 85208T107   1,878 242,990 SH   SOLE 1 242,990 0 0
SPROTT FDS TR FUND 85208P881   344 13,250 SH   DFND 1 0 0 13,250
SPROTT FDS TR OPT 85208P303   9,176 200,000 SH Call SOLE 8 200,000 0 0
SPROTT FDS TR FUND 85208P303   1,539 33,553 SH   SOLE 8 33,553 0 0
SPROTT FDS TR OPT 85208P303   9,176 200,000 SH Put SOLE 8 200,000 0 0
SPROTT INC COM 852066208   197 4,555 SH   SOLE 9 4,555 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101   479 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL GOLD TR FUND 85207H104   275 13,500 SH   SOLE 8 13,500 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107   488 46,656 SH   DFND 1 0 0 46,656
SPROTT PHYSICAL SILVER TR FUND 85207K107   26 2,500 SH   SOLE 8 2,500 0 0
SPROUT SOCIAL INC COM 85209W109   2,623 90,234 SH   SOLE 1 90,234 0 0
SPROUTS FMRS MKT INC COM 85208M102   21,902 198,376 SH   SOLE 1 198,376 0 0
SPROUTS FMRS MKT INC COM 85208M102   73 659 SH   SOLE 9 659 0 0
SPS COMM INC COM 78463M107   12,851 66,187 SH   SOLE 1 66,187 0 0
SPS COMM INC COM 78463M107   39 200 SH   SOLE 9 200 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,485 84,567 SH   SOLE 1 84,567 0 0
SPYRE THERAPEUTICS INC COM 00773J202   3,101 105,464 SH   SOLE 1 105,464 0 0
SPYRE THERAPEUTICS INC COM 00773J202   0 3 SH   SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107   4,749 102,271 SH   SOLE 1 102,271 0 0
SQUARESPACE INC COM 85225A107   1 22 SH   SOLE 8 22 0 0
SQUARESPACE INC COM 85225A107   103 2,217 SH   SOLE 99 2,217 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   11,539 155,503 SH   SOLE 1 155,503 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   7,886 106,257 SH   SOLE 9 106,257 0 0
SSGA ACTIVE ETF TR FUND 78467V608   42 1,000 SH   DFND 1 0 0 1,000
SSR MINING IN COM 784730103   5 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   3,643 641,477 SH   SOLE 1 641,477 0 0
SSR MINING IN COM 784730103   337 59,353 SH   SOLE 9 59,353 0 0
ST JOE CO COM 790148100   3,743 64,190 SH   SOLE 1 64,190 0 0
ST JOE CO COM 790148100   47 800 SH   SOLE 9 800 0 0
STAAR SURGICAL CO COM 852312305   3,406 91,707 SH   SOLE 1 91,707 0 0
STAG INDL INC TRUS 85254J102   9,080 232,271 SH   SOLE 1 232,271 0 0
STAGWELL INC COM 85256A109   944 134,421 SH   SOLE 1 134,421 0 0
STANDARD BIOTOOLS INC COM 34385P108   6,177 3,200,520 SH   SOLE 1 3,200,520 0 0
STANDARD BIOTOOLS INC COM 34385P108   54 27,840 SH   SOLE 8 27,840 0 0
STANDARD LITHIUM LTD COM 853606101   129 80,220 SH   SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105   1,509 45,496 SH   SOLE 1 45,496 0 0
STANDARD MTR PRODS INC COM 853666105   100 3,026 SH   SOLE 8 3,026 0 0
STANDEX INTL CORP COM 854231107   4,157 22,752 SH   SOLE 1 22,752 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   32,942 299,129 SH   SOLE 1 299,129 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   14,119 128,208 SH   SOLE 9 128,208 0 0
STANTEC INC COM 85472N109   2,493 31,001 SH   SOLE 9 31,001 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   10,784 455,253 SH   SOLE 1 455,253 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   0 1 SH   SOLE 9 1 0 0
STAR GROUP L P COM 85512C105   10 895 SH   SOLE 1 895 0 0
STAR HLDGS COM 85512G106   240 17,341 SH   SOLE 1 17,341 0 0
STARBUCKS CORP OPT 855244109   3,412 35,000 SH Put SOLE 1 35,000 0 0
STARBUCKS CORP COM 855244109   2,044 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP COM 855244109   475,430 4,876,744 SH   SOLE 1 4,876,744 0 0
STARBUCKS CORP OPT 855244109   53,483 548,600 SH Put SOLE 8 548,600 0 0
STARBUCKS CORP COM 855244109   3,795 38,922 SH   SOLE 8 38,922 0 0
STARBUCKS CORP OPT 855244109   73,030 749,100 SH Call SOLE 8 749,100 0 0
STARBUCKS CORP COM 855244109   89,973 922,893 SH   SOLE 9 922,893 0 0
STARBUCKS CORP COM 855244109   120,365 1,234,638 SH   SOLE 58 1,234,638 0 0
STARBUCKS CORP COM 855244109   1,543 15,832 SH   SOLE 99 15,832 0 0
STARWOOD PPTY TR INC TRUS 85571B105   7,147 350,613 SH   SOLE 1 350,613 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   94 88,000 PRN   SOLE 8 0 0 88,000
STARWOOD PPTY TR INC TRUS 85571B105   1,889 92,713 SH   SOLE 8 92,713 0 0
STATE STR CORP COM 857477103   28 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   97,138 1,097,992 SH   SOLE 1 1,097,992 0 0
STATE STR CORP OPT 857477103   4,025 45,500 SH Call SOLE 8 45,500 0 0
STATE STR CORP OPT 857477103   4,025 45,500 SH Put SOLE 8 45,500 0 0
STATE STR CORP COM 857477103   32,413 366,372 SH   SOLE 9 366,372 0 0
STATE STR CORP COM 857477103   162 1,830 SH   SOLE 99 1,830 0 0
STEALTHGAS INC COM Y81669106   85 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   40,094 318,002 SH   SOLE 1 318,002 0 0
STEEL DYNAMICS INC COM 858119100   821 6,510 SH   SOLE 8 6,510 0 0
STEEL DYNAMICS INC COM 858119100   15,688 124,430 SH   SOLE 9 124,430 0 0
STEELCASE INC COM 858155203   2,402 178,002 SH   SOLE 1 178,002 0 0
STELLANTIS N.V COM N82405106   84 6,000 SH   DFND 1 0 0 6,000
STELLANTIS N.V COM N82405106   5,891 419,331 SH   SOLE 1 419,331 0 0
STELLANTIS N.V OPT N82405106   5,690 405,000 SH Call SOLE 8 405,000 0 0
STELLANTIS N.V COM N82405106   4,546 323,605 SH   SOLE 8 323,605 0 0
STELLANTIS N.V OPT N82405106   7,938 565,000 SH Put SOLE 8 565,000 0 0
STELLANTIS N.V COM N82405106   130,938 9,319,519 SH   SOLE 9 9,319,519 0 0
STELLANTIS N.V COM N82405106   84,317 6,001,186 SH   SOLE 58 6,001,186 0 0
STELLANTIS N.V COM N82405106   560 39,888 SH   SOLE 99 39,888 0 0
STELLAR BANCORP INC COM 858927106   2,442 94,347 SH   SOLE 1 94,347 0 0
STEM INC COM 85859N102   73 211,864 SH   SOLE 1 211,864 0 0
STEM INC COM 85859N102   8 23,472 SH   SOLE 8 23,472 0 0
STEPAN CO COM 858586100   3,414 44,190 SH   SOLE 1 44,190 0 0
STEPAN CO COM 858586100   46 600 SH   SOLE 9 600 0 0
STEPSTONE GROUP INC COM 85914M107   6,231 109,637 SH   SOLE 1 109,637 0 0
STEPSTONE GROUP INC COM 85914M107   135 2,382 SH   SOLE 99 2,382 0 0
STEREOTAXIS INC COM 85916J409   208 101,953 SH   SOLE 1 101,953 0 0
STERICYCLE INC COM 858912108   97,306 1,595,177 SH   SOLE 1 1,595,177 0 0
STERIS PLC COM G8473T100   23,855 98,360 SH   SOLE 1 98,360 0 0
STERIS PLC COM G8473T100   7,790 32,113 SH   SOLE 9 32,113 0 0
STERLING BANCORP INC COM 85917W102   126 27,819 SH   SOLE 1 27,819 0 0
STERLING CHECK CORP COM 85917T109   881 52,639 SH   SOLE 1 52,639 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,259 56,945 SH   SOLE 1 56,945 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,400 45,500 SH   SOLE 1 45,500 0 0
STIFEL FINL CORP COM 860630102   9,214 98,115 SH   SOLE 1 98,115 0 0
STIFEL FINL CORP COM 860630102   872 9,282 SH   SOLE 99 9,282 0 0
STITCH FIX INC COM 860897107   475 168,844 SH   SOLE 1 168,844 0 0
STITCH FIX INC COM 860897107   0 109 SH   SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102   30,520 1,026,569 SH   SOLE 1 1,026,569 0 0
STMICROELECTRONICS N V ADR 861012102   2 71 SH   SOLE 8 71 0 0
STMICROELECTRONICS N V ADR 861012102   675 22,698 SH   SOLE 9 22,698 0 0
STOCK YDS BANCORP INC COM 861025104   2,840 45,801 SH   SOLE 1 45,801 0 0
STOKE THERAPEUTICS INC COM 86150R107   980 79,740 SH   SOLE 1 79,740 0 0
STONECO LTD COM G85158106   11 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106   4,950 439,620 SH   SOLE 1 439,620 0 0
STONECO LTD COM G85158106   1 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   727 65,044 SH   SOLE 1 65,044 0 0
STONEX GROUP INC COM 861896108   3,828 46,755 SH   SOLE 1 46,755 0 0
STRATASYS LTD COM M85548101   669 80,438 SH   SOLE 1 80,438 0 0
STRATASYS LTD COM M85548101   0 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   3,467 37,461 SH   SOLE 1 37,461 0 0
STRATEGIC ED INC COM 86272C103   46 500 SH   SOLE 9 500 0 0
STRATTEC SEC CORP COM 863111100   169 3,950 SH   SOLE 1 3,950 0 0
STRATUS PPTYS INC COM 863167201   191 7,335 SH   SOLE 1 7,335 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   108 8,503 SH   SOLE 1 8,503 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   2 194 SH   SOLE 8 194 0 0
STRIDE INC COM 86333M108   39,285 460,499 SH   SOLE 1 460,499 0 0
STRIDE INC COM 86333M108   179 2,100 SH   SOLE 8 2,100 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   3,561 81,123 SH   SOLE 1 81,123 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   1 15 SH   SOLE 8 15 0 0
STRYKER CORPORATION COM 863667101   54 150 SH   DFND 1 0 0 150
STRYKER CORPORATION COM 863667101   205,283 568,246 SH   SOLE 1 568,246 0 0
STRYKER CORPORATION OPT 863667101   397 1,100 SH Call SOLE 8 1,100 0 0
STRYKER CORPORATION COM 863667101   2,634 7,291 SH   SOLE 8 7,291 0 0
STRYKER CORPORATION OPT 863667101   5,636 15,600 SH Put SOLE 8 15,600 0 0
STRYKER CORPORATION COM 863667101   110,410 305,622 SH   SOLE 9 305,622 0 0
STRYKER CORPORATION COM 863667101   43,568 120,600 SH   SOLE 82 120,600 0 0
STRYVE FOODS INC COM 863685202   0 26 SH   SOLE 8 26 0 0
STURM RUGER &amp CO INC COM 864159108   6 150 SH   DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108   1,331 31,947 SH   SOLE 1 31,947 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   45 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   253 20,000 SH   SOLE 1 20,000 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   8,185 1,193,305 SH   SOLE 1 1,193,305 0 0
SUMMIT MATLS INC COM 86614U100   8,251 211,421 SH   SOLE 1 211,421 0 0
SUMMIT MATLS INC COM 86614U100   1 21 SH   SOLE 8 21 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   194 5,536 SH   SOLE 1 5,536 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   4,638 211,836 SH   SOLE 1 211,836 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   839 38,282 SH   SOLE 8 38,282 0 0
SUN CMNTYS INC TRUS 866674104   7,143 52,863 SH   SOLE 1 52,863 0 0
SUN CMNTYS INC TRUS 866674104   8,362 61,877 SH   SOLE 9 61,877 0 0
SUN CMNTYS INC COM 866674104   1,696 12,546 SH   SOLE 99 12,546 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,316 117,457 SH   SOLE 1 117,457 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20 350 SH   SOLE 1 350 0 0
SUN LIFE FINANCIAL INC. COM 866796105   323 5,557 SH   SOLE 9 5,557 0 0
SUNCOKE ENERGY INC COM 86722A103   1,638 188,640 SH   SOLE 1 188,640 0 0
SUNCOKE ENERGY INC COM 86722A103   116 13,307 SH   SOLE 8 13,307 0 0
SUNCOKE ENERGY INC COM 86722A103   9 943 SH   SOLE 9 943 0 0
SUNCOR ENERGY INC NEW COM 867224107   264,789 7,171,996 SH   SOLE 1 7,171,996 0 0
SUNCOR ENERGY INC NEW COM 867224107   1 26 SH   SOLE 8 26 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,414 119,543 SH   SOLE 9 119,543 0 0
SUNCOR ENERGY INC NEW COM 867224107   17 465 SH   DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. COM 86745K104   1,650 169,366 SH   SOLE 1 169,366 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   3,718 5,015,000 PRN   SOLE 1 0 0 5,015,000
SUNNOVA ENERGY INTL INC. COM 86745K104   1 83 SH   SOLE 8 83 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   2 40 SH   DFND 1 0 0 40
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   23,417 436,240 SH   SOLE 1 436,240 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   0 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   1,024 160,497 SH   SOLE 1 160,497 0 0
SUNOPTA INC COM 8676EP108   118 18,457 SH   SOLE 9 18,457 0 0
SUNPOWER CORP COM 867652406   0 108,977 SH   SOLE 1 108,977 0 0
SUNPOWER CORP COM 867652406   0 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   0 8,490 SH   SOLE 8 8,490 0 0
SUNPOWER CORP COM 867652406   0 30,000 SH   DFND 20 0 0 30,000
SUNRISE RLTY TR INC TRUS 867981102   106 7,392 SH   SOLE 1 7,392 0 0
SUNRUN INC COM 86771W105   25 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105   2,709 150,000 SH Call SOLE 1 150,000 0 0
SUNRUN INC COM 86771W105   8,007 443,331 SH   SOLE 1 443,331 0 0
SUNRUN INC OPT 86771W105   5,418 300,000 SH Put SOLE 8 300,000 0 0
SUNRUN INC OPT 86771W105   4,786 265,000 SH Call SOLE 8 265,000 0 0
SUNRUN INC COM 86771W105   76 4,183 SH   SOLE 9 4,183 0 0
SUNRUN INC COM 86771W105   96 5,331 SH   SOLE 99 5,331 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   3,540 343,018 SH   SOLE 1 343,018 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   978 269,435 SH   SOLE 1 269,435 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   10,826 26,000 SH Call SOLE 1 26,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   88,659 212,922 SH   SOLE 1 212,922 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   2,082 5,000 SH Put SOLE 1 5,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   152 364 SH   DFND 1 0 0 364
SUPER MICRO COMPUTER INC OPT 86800U104   74,244 178,300 SH Put SOLE 8 178,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104   45,552 109,394 SH   SOLE 8 109,394 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   2,748 6,600 SH Call SOLE 8 6,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,300 43,949 SH   SOLE 9 43,949 0 0
SUPERIOR GROUP OF CO INC COM 868358102   343 22,181 SH   SOLE 1 22,181 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,393 108,788 SH   SOLE 1 108,788 0 0
SURGERY PARTNERS INC COM 86881A100   4,154 128,812 SH   SOLE 1 128,812 0 0
SURGERY PARTNERS INC COM 86881A100   10 321 SH   SOLE 8 321 0 0
SURMODICS INC COM 868873100   3,443 88,750 SH   SOLE 1 88,750 0 0
SURROZEN INC COM 86889P208   0 25 SH   SOLE 8 25 0 0
SUTRO BIOPHARMA INC COM 869367102   944 273,019 SH   SOLE 1 273,019 0 0
SUZANO S A ADR 86959K105   107 10,650 SH   SOLE 1 10,650 0 0
SWEETGREEN INC COM 87043Q108   5,811 163,932 SH   SOLE 1 163,932 0 0
SWEETGREEN INC COM 87043Q108   208 5,868 SH   SOLE 8 5,868 0 0
SWEETGREEN INC OPT 87043Q108   2,010 56,700 SH Put SOLE 8 56,700 0 0
SWK HLDGS CORP COM 78501P203   77 4,461 SH   SOLE 1 4,461 0 0
SWVL HOLDINGS CORP WARR G86302117   0 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   5,245 61,095 SH   SOLE 1 61,095 0 0
SYLVAMO CORP COM 871332102   4 45 SH   SOLE 8 45 0 0
SYLVAMO CORP COM 871332102   111 1,295 SH   SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101   228 9,346 SH   SOLE 1 9,346 0 0
SYNAPTICS INC COM 87157D109   6,251 80,586 SH   SOLE 1 80,586 0 0
SYNAPTICS INC COM 87157D109   58 744 SH   SOLE 99 744 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   85 5,734 SH   SOLE 1 5,734 0 0
SYNCHRONY FINANCIAL COM 87165B103   48,005 962,383 SH   SOLE 1 962,383 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,362 107,512 SH   SOLE 8 107,512 0 0
SYNCHRONY FINANCIAL OPT 87165B103   24,441 490,000 SH Put SOLE 8 490,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   24,119 483,566 SH   SOLE 9 483,566 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,514 182,509 SH   SOLE 1 182,509 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   64 3,353 SH   SOLE 8 3,353 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   34 1,767 SH   SOLE 99 1,767 0 0
SYNOPSYS INC COM 871607107   350,917 692,973 SH   SOLE 1 692,973 0 0
SYNOPSYS INC COM 871607107   5,585 11,030 SH   SOLE 8 11,030 0 0
SYNOPSYS INC OPT 871607107   38,334 75,700 SH Put SOLE 8 75,700 0 0
SYNOPSYS INC COM 871607107   134,572 265,747 SH   SOLE 9 265,747 0 0
SYNOPSYS INC COM 871607107   122,553 242,014 SH   SOLE 58 242,014 0 0
SYNOVUS FINL CORP COM 87161C501   39,223 881,978 SH   SOLE 1 881,978 0 0
SYNOVUS FINL CORP COM 87161C501   507 11,395 SH   SOLE 99 11,395 0 0
SYSCO CORP COM 871829107   88 1,122 SH   DFND 1 0 0 1,122
SYSCO CORP COM 871829107   101,371 1,298,618 SH   SOLE 1 1,298,618 0 0
SYSCO CORP COM 871829107   4 49 SH   SOLE 8 49 0 0
SYSCO CORP COM 871829107   32,439 415,567 SH   SOLE 9 415,567 0 0
SYSTEM1 INC COM 87200P109   44 38,866 SH   SOLE 1 38,866 0 0
T-MOBILE US INC COM 872590104   209 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104   390,958 1,894,547 SH   SOLE 1 1,894,547 0 0
T-MOBILE US INC COM 872590104   3,398 16,467 SH   SOLE 8 16,467 0 0
T-MOBILE US INC COM 872590104   92,234 446,957 SH   SOLE 9 446,957 0 0
T-MOBILE US INC COM 872590104   166,361 806,168 SH   SOLE 58 806,168 0 0
T2 BIOSYSTEMS INC COM 89853L302   0 101 SH   SOLE 8 101 0 0
TABOOLA.COM LTD COM M8744T106   122 36,431 SH   SOLE 1 36,431 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   977 66,885 SH   SOLE 1 66,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   8,832 50,856 SH   DFND 1 0 0 50,856
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   17,368 100,000 SH Put SOLE 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   12,157 70,000 SH Call SOLE 1 70,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   624,553 3,596,204 SH   SOLE 1 1,125,603 2,470,601 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   23,966 138,000 SH Call SOLE 8 138,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   185,184 1,066,300 SH Put SOLE 8 1,066,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   57,217 329,455 SH   SOLE 8 329,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   17,109 98,515 SH   SOLE 9 98,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,697 15,527 SH   DFND 20 0 0 15,527
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   53,401 307,486 SH   SOLE 20 0 307,486 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   24,697 142,204 SH   SOLE 82 0 142,204 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   35,266 203,060 SH   SOLE 99 54,786 148,274 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   91,749 596,902 SH   SOLE 1 596,902 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,194 7,770 SH   SOLE 8 7,770 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,111 176,385 SH   SOLE 9 176,385 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   453 2,950 SH   DFND 20 0 0 2,950
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   19 1,337 SH   SOLE 1 1,337 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   1,052 88,889 SH   SOLE 1 88,889 0 0
TAL EDUCATION GROUP ADR 874080104   4,026 340,073 SH   SOLE 9 340,073 0 0
TALEN ENERGY CORP OPT 87422Q109   695 3,900 SH Put SOLE 8 3,900 0 0
TALEN ENERGY CORP COM 87422Q109   2,763 15,500 SH   SOLE 8 15,500 0 0
TALKSPACE INC COM 87427V103   368 175,990 SH   SOLE 1 175,990 0 0
TALOS ENERGY INC COM 87484T108   12,149 1,173,765 SH   SOLE 1 1,173,765 0 0
TALPHERA INC COM 00444T209   0 11 SH   SOLE 8 11 0 0
TANDEM DIABETES CARE INC COM 875372203   9,733 229,489 SH   SOLE 1 229,489 0 0
TANDEM DIABETES CARE INC COM 875372203   67 1,576 SH   SOLE 9 1,576 0 0
TANGER INC TRUS 875465106   7,973 240,281 SH   SOLE 1 240,281 0 0
TANGO THERAPEUTICS INC COM 87583X109   818 106,281 SH   SOLE 1 106,281 0 0
TANGO THERAPEUTICS INC COM 87583X109   154 20,000 SH   SOLE 8 20,000 0 0
TAPESTRY INC COM 876030107   26,755 569,472 SH   SOLE 1 569,472 0 0
TAPESTRY INC COM 876030107   5,441 115,807 SH   SOLE 8 115,807 0 0
TAPESTRY INC OPT 876030107   45,030 958,500 SH Call SOLE 8 958,500 0 0
TAPESTRY INC OPT 876030107   112,696 2,398,800 SH Put SOLE 8 2,398,800 0 0
TAPESTRY INC COM 876030107   4,625 98,446 SH   SOLE 9 98,446 0 0
TARGA RES CORP COM 87612G101   127,085 858,618 SH   SOLE 1 858,618 0 0
TARGA RES CORP COM 87612G101   0 2 SH   SOLE 8 2 0 0
TARGA RES CORP COM 87612G101   26,039 175,925 SH   SOLE 9 175,925 0 0
TARGET CORP OPT 87612E106   1,699 10,900 SH Call SOLE 1 10,900 0 0
TARGET CORP COM 87612E106   17 110 SH   DFND 1 0 0 110
TARGET CORP OPT 87612E106   62,780 402,800 SH Put SOLE 1 402,800 0 0
TARGET CORP COM 87612E106   147,400 945,711 SH   SOLE 1 945,711 0 0
TARGET CORP OPT 87612E106   98,114 629,500 SH Call SOLE 8 629,500 0 0
TARGET CORP COM 87612E106   89,468 574,025 SH   SOLE 8 574,025 0 0
TARGET CORP OPT 87612E106   227,618 1,460,400 SH Put SOLE 8 1,460,400 0 0
TARGET CORP COM 87612E106   102,014 654,525 SH   SOLE 9 654,525 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   1 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   429 55,012 SH   SOLE 1 55,012 0 0
TARGET HOSPITALITY CORP COM 87615L107   163 20,939 SH   SOLE 8 20,939 0 0
TARGET HOSPITALITY CORP OPT 87615L107   2,746 353,000 SH Call SOLE 8 353,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,246 98,663 SH   SOLE 1 98,663 0 0
TASEKO MINES LTD COM 876511106   200 79,323 SH   SOLE 9 79,323 0 0
TASKUS INC COM 87652V109   321 24,774 SH   SOLE 1 24,774 0 0
TAYLOR DEVICES INC COM 877163105   172 3,426 SH   SOLE 1 3,426 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   29,539 420,419 SH   SOLE 1 420,419 0 0
TAYSHA GENE THERAPIES INC COM 877619106   513 247,280 SH   SOLE 1 247,280 0 0
TC ENERGY CORP COM 87807B107   21,468 451,489 SH   SOLE 1 451,489 0 0
TC ENERGY CORP COM 87807B107   1,770 37,223 SH   SOLE 8 37,223 0 0
TC ENERGY CORP COM 87807B107   1,877 39,463 SH   SOLE 9 39,463 0 0
TC ENERGY CORP COM 87807B107   17 353 SH   SOLE 82 353 0 0
TD SYNNEX CORPORATION COM 87162W100   8,579 71,449 SH   SOLE 1 71,449 0 0
TD SYNNEX CORPORATION COM 87162W100   400 3,330 SH   SOLE 8 3,330 0 0
TD SYNNEX CORPORATION COM 87162W100   784 6,528 SH   SOLE 99 6,528 0 0
TE CONNECTIVITY PLC COM G87052109   90,797 601,344 SH   SOLE 1 601,344 0 0
TEAM INC COM 878155308   4,189 274,706 SH   SOLE 8 274,706 0 0
TECHNIPFMC PLC COM G87110105   9,663 368,375 SH   SOLE 1 368,375 0 0
TECHNIPFMC PLC COM G87110105   3,467 132,189 SH   SOLE 8 132,189 0 0
TECHNIPFMC PLC COM G87110105   195 7,425 SH   SOLE 9 7,425 0 0
TECHTARGET INC COM 87874R100   1,123 45,914 SH   SOLE 1 45,914 0 0
TECK RESOURCES LTD COM 878742204   8,155 156,089 SH   SOLE 1 156,089 0 0
TECK RESOURCES LTD OPT 878742204   32,916 630,100 SH Call SOLE 8 630,100 0 0
TECK RESOURCES LTD COM 878742204   2,174 41,624 SH   SOLE 9 41,624 0 0
TECK RESOURCES LTD COM 878742204   1,134 21,700 SH   DFND 20 0 0 21,700
TECNOGLASS INC COM G87264100   2,429 35,376 SH   SOLE 1 35,376 0 0
TECTONIC THERAPEUTIC INC COM 878972108   44 1,441 SH   SOLE 1 1,441 0 0
TEEKAY CORPORATION COM Y8564W103   736 80,000 SH   SOLE 1 80,000 0 0
TEEKAY CORPORATION COM Y8564W103   0 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300   1,833 31,472 SH   SOLE 1 31,472 0 0
TEGNA INC COM 87901J105   4,838 306,609 SH   SOLE 1 306,609 0 0
TEJON RANCH CO COM 879080109   563 32,072 SH   SOLE 1 32,072 0 0
TELADOC HEALTH INC COM 87918A105   17,804 1,939,391 SH   SOLE 1 1,939,391 0 0
TELADOC HEALTH INC OPT 87918A105   236 25,700 SH Call SOLE 8 25,700 0 0
TELADOC HEALTH INC BOND 87918AAF2   2,013 2,330,000 PRN   SOLE 8 0 0 2,330,000
TELADOC HEALTH INC COM 87918A105   433 47,265 SH   SOLE 8 47,265 0 0
TELADOC HEALTH INC COM 87918A105   22 2,415 SH   SOLE 9 2,415 0 0
TELADOC HEALTH INC COM 87918A105   13 1,400 SH   DFND 20 0 0 1,400
TELECOM ARGENTINA SA ADR 879273209   34 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   27,732 63,367 SH   SOLE 1 63,367 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,681 38,115 SH   SOLE 9 38,115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   441 1,008 SH   SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106   7 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   12,337 49,888 SH   SOLE 1 49,888 0 0
TELEFLEX INCORPORATED COM 879369106   1 6 SH   SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106   9,801 39,634 SH   SOLE 9 39,634 0 0
TELEFLEX INCORPORATED COM 879369106   87 351 SH   SOLE 99 351 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   76 10,059 SH   SOLE 1 10,059 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   0 65 SH   SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205   12,773 1,243,745 SH   SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208   119 24,378 SH   SOLE 1 24,378 0 0
TELEFONICA S A ADR 879382208   748 153,893 SH   SOLE 9 153,893 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   4,438 190,845 SH   SOLE 1 190,845 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829   133 5,700 SH Put SOLE 8 5,700 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   8,453 363,575 SH   SOLE 8 363,575 0 0
TELESAT CORP COM 879512309   1 80 SH   SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104   219 226,856 SH   SOLE 1 226,856 0 0
TELLURIAN INC NEW COM 87968A104   9,680 10,000,000 SH   SOLE 8 10,000,000 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   45 7,018 SH   SOLE 1 7,018 0 0
TELOS CORP MD COM 87969B101   300 83,298 SH   SOLE 1 83,298 0 0
TELOS CORP MD COM 87969B101   45 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   32,616 9,085,158 SH   DFND 20 0 0 9,085,158
TELUS CORPORATION COM 87971M103   20 1,194 SH   SOLE 1 1,194 0 0
TELUS CORPORATION COM 87971M103   7,793 464,432 SH   SOLE 9 464,432 0 0
TELUS CORPORATION COM 87971M103   26 1,522 SH   SOLE 82 1,522 0 0
TELUS INTL CDA INC COM 87975H100   120 30,629 SH   SOLE 9 30,629 0 0
TEMPUR SEALY INTL INC COM 88023U101   35,541 650,937 SH   SOLE 1 650,937 0 0
TEMPUR SEALY INTL INC OPT 88023U101   24,843 455,000 SH Put SOLE 8 455,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,210 22,168 SH   SOLE 8 22,168 0 0
TEMPUS AI INC COM 88023B103   52 926 SH   SOLE 8 926 0 0
TENABLE HLDGS INC COM 88025T102   29,646 731,626 SH   SOLE 1 731,626 0 0
TENARIS S A ADR 88031M109   192 6,020 SH   SOLE 8 6,020 0 0
TENAYA THERAPEUTICS INC COM 87990A106   520 269,464 SH   SOLE 1 269,464 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,531 127,139 SH   SOLE 1 127,139 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   7,469 619,804 SH   SOLE 9 619,804 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   189 15,707 SH   DFND 20 0 0 15,707
TENET HEALTHCARE CORP COM 88033G407   23,079 138,866 SH   SOLE 1 138,866 0 0
TENNANT CO COM 880345103   3,857 40,151 SH   SOLE 1 40,151 0 0
TERADATA CORP DEL COM 88076W103   5,150 169,687 SH   SOLE 1 169,687 0 0
TERADYNE INC COM 880770102   200,099 1,494,067 SH   SOLE 1 1,494,067 0 0
TERADYNE INC OPT 880770102   25,112 187,500 SH Put SOLE 8 187,500 0 0
TERADYNE INC COM 880770102   2,259 16,863 SH   SOLE 8 16,863 0 0
TERADYNE INC COM 880770102   86,790 648,019 SH   SOLE 9 648,019 0 0
TERAWULF INC COM 88080T104   1,989 424,748 SH   SOLE 1 424,748 0 0
TEREX CORP NEW COM 880779103   6,836 129,217 SH   SOLE 1 129,217 0 0
TEREX CORP NEW COM 880779103   2 33 SH   SOLE 8 33 0 0
TERNIUM SA ADR 880890108   3 76 SH   SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107   792 94,902 SH   SOLE 1 94,902 0 0
TERNS PHARMACEUTICALS INC OPT 880881107   287 34,400 SH Call SOLE 8 34,400 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   51 204,749 SH   SOLE 1 204,749 0 0
TERRENO RLTY CORP TRUS 88146M101   11,360 169,980 SH   SOLE 1 169,980 0 0
TERRITORIAL BANCORP INC COM 88145X108   148 14,180 SH   SOLE 1 14,180 0 0
TESLA INC COM 88160R101   2,484,458 9,496,071 SH   SOLE 1 9,496,071 0 0
TESLA INC OPT 88160R101   517,085 1,976,400 SH Call SOLE 1 1,976,400 0 0
TESLA INC OPT 88160R101   926,380 3,540,800 SH Put SOLE 1 3,540,800 0 0
TESLA INC COM 88160R101   45,310 173,182 SH   DFND 1 0 0 173,182
TESLA INC COM 88160R101   885 3,380 SH   SOLE 8 3,380 0 0
TESLA INC OPT 88160R101   360,343 1,377,300 SH Put SOLE 8 1,377,300 0 0
TESLA INC OPT 88160R101   115,850 442,800 SH Call SOLE 8 442,800 0 0
TESLA INC COM 88160R101   563,901 2,155,346 SH   SOLE 9 2,155,346 0 0
TESLA INC COM 88160R101   125,143 478,320 SH   DFND 20 0 0 478,320
TESLA INC COM 88160R101   567,230 2,168,063 SH   SOLE 58 2,168,063 0 0
TETRA TECH INC NEW COM 88162G103   7,890 167,281 SH   SOLE 1 167,281 0 0
TETRA TECH INC NEW BOND 88162GAB9   5,926 4,517,000 PRN   SOLE 8 0 0 4,517,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   650 209,873 SH   SOLE 1 209,873 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   0 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   677 37,592 SH   SOLE 1 37,592 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   18 1,000 SH   DFND 1 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 71 SH   SOLE 8 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   6,963 386,407 SH   SOLE 9 386,407 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   46 2,525 SH   DFND 20 0 0 2,525
TEVOGEN BIO HLDGS INC COM 88165K101   13 32,753 SH   SOLE 1 32,753 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,700 107,744 SH   SOLE 1 107,744 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   86 1,206 SH   SOLE 99 1,206 0 0
TEXAS INSTRS INC OPT 882508104   9,647 46,700 SH Call SOLE 1 46,700 0 0
TEXAS INSTRS INC OPT 882508104   4,813 23,300 SH Put SOLE 1 23,300 0 0
TEXAS INSTRS INC COM 882508104   571,216 2,765,255 SH   SOLE 1 2,765,255 0 0
TEXAS INSTRS INC COM 882508104   207 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104   4,111 19,900 SH Call SOLE 8 19,900 0 0
TEXAS INSTRS INC COM 882508104   5,261 25,464 SH   SOLE 8 25,464 0 0
TEXAS INSTRS INC OPT 882508104   5,391 26,100 SH Put SOLE 8 26,100 0 0
TEXAS INSTRS INC COM 882508104   108,521 525,343 SH   SOLE 9 525,343 0 0
TEXAS INSTRS INC COM 882508104   275,023 1,331,379 SH   SOLE 58 1,331,379 0 0
TEXAS INSTRS INC COM 882508104   2,283 11,052 SH   SOLE 99 11,052 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,171 10,365 SH   SOLE 1 10,365 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,429 9,527 SH   SOLE 9 9,527 0 0
TEXAS ROADHOUSE INC COM 882681109   97,090 549,763 SH   SOLE 1 549,763 0 0
TEXAS ROADHOUSE INC COM 882681109   5,027 28,466 SH   SOLE 8 28,466 0 0
TEXAS ROADHOUSE INC COM 882681109   41,425 234,567 SH   SOLE 9 234,567 0 0
TEXAS ROADHOUSE INC COM 882681109   64,812 367,000 SH   SOLE 82 367,000 0 0
TEXAS ROADHOUSE INC COM 882681109   185 1,046 SH   SOLE 99 1,046 0 0
TEXTRON INC COM 883203101   25,107 283,431 SH   SOLE 1 283,431 0 0
TEXTRON INC COM 883203101   1,892 21,363 SH   SOLE 8 21,363 0 0
TEXTRON INC OPT 883203101   4,429 50,000 SH Call SOLE 8 50,000 0 0
TEXTRON INC OPT 883203101   4,429 50,000 SH Put SOLE 8 50,000 0 0
TEXTRON INC COM 883203101   14,094 159,096 SH   SOLE 9 159,096 0 0
TEXTRON INC COM 883203101   314 3,543 SH   SOLE 99 3,543 0 0
TFI INTL INC COM 87241L109   9 65 SH   SOLE 8 65 0 0
TFI INTL INC COM 87241L109   659 4,812 SH   SOLE 9 4,812 0 0
TFI INTL INC COM 87241L109   6 46 SH   SOLE 82 46 0 0
TFS FINL CORP COM 87240R107   474 36,904 SH   SOLE 1 36,904 0 0
TG THERAPEUTICS INC COM 88322Q108   8,114 346,949 SH   SOLE 1 346,949 0 0
TG THERAPEUTICS INC COM 88322Q108   3 108 SH   SOLE 8 108 0 0
THE AARONS COMPANY INC COM 00258W108   403 40,542 SH   SOLE 1 40,542 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   5,432 109,078 SH   SOLE 1 109,078 0 0
THE BEACHBODY COMPANY INC COM 073463309   0 13 SH   SOLE 8 13 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   153 106,103 SH   SOLE 1 106,103 0 0
THE CIGNA GROUP COM 125523100   139,010 401,256 SH   SOLE 1 401,256 0 0
THE CIGNA GROUP COM 125523100   1,800 5,197 SH   SOLE 8 5,197 0 0
THE CIGNA GROUP OPT 125523100   35 100 SH Put SOLE 8 100 0 0
THE CIGNA GROUP COM 125523100   85,257 246,094 SH   SOLE 9 246,094 0 0
THE CIGNA GROUP COM 125523100   544 1,571 SH   SOLE 99 1,571 0 0
THE ODP CORP COM 88337F105   2,965 99,671 SH   SOLE 1 99,671 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   171 46,508 SH   SOLE 1 46,508 0 0
THE REAL BROKERAGE INC COM 75585H206   782 141,188 SH   SOLE 1 141,188 0 0
THE REALREAL INC COM 88339P101   428 136,262 SH   SOLE 1 136,262 0 0
THE TRADE DESK INC COM 88339J105   31,363 286,031 SH   SOLE 1 286,031 0 0
THE TRADE DESK INC OPT 88339J105   23,016 209,900 SH Put SOLE 8 209,900 0 0
THE TRADE DESK INC COM 88339J105   676 6,158 SH   SOLE 8 6,158 0 0
THE TRADE DESK INC OPT 88339J105   5,669 51,700 SH Call SOLE 8 51,700 0 0
THE TRADE DESK INC COM 88339J105   25,472 232,310 SH   SOLE 9 232,310 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   529 65,580 SH   SOLE 1 65,580 0 0
THERIVA BIOLOGICS INC COM 87164U508   1 495 SH   SOLE 1 495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,420 2,296 SH   DFND 1 0 0 2,296
THERMO FISHER SCIENTIFIC INC COM 883556102   777,734 1,257,308 SH   SOLE 1 642,428 614,880 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   5,258 8,500 SH Put SOLE 1 8,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   1,856 3,000 SH Call SOLE 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   4,639 7,500 SH Call SOLE 8 7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,009 4,864 SH   SOLE 8 4,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   158,684 256,532 SH   SOLE 9 256,532 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,536 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   46,328 74,895 SH   SOLE 20 0 74,895 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,325 36,091 SH   SOLE 82 0 36,091 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,811 72,443 SH   SOLE 99 24,035 48,408 0
THERMON GROUP HLDGS INC COM 88362T103   1,616 54,149 SH   SOLE 1 54,149 0 0
THIRD COAST BANCSHARES INC COM 88422P109   426 15,929 SH   SOLE 1 15,929 0 0
THIRD HARMONIC BIO INC COM 88427A107   393 29,012 SH   SOLE 1 29,012 0 0
THOMSON REUTERS CORP. COM 884903808   20 116 SH   SOLE 1 116 0 0
THOMSON REUTERS CORP. COM 884903808   6,039 35,400 SH   SOLE 9 35,400 0 0
THOR INDS INC COM 885160101   9,441 85,900 SH   SOLE 1 85,900 0 0
THOR INDS INC OPT 885160101   1,648 15,000 SH Call SOLE 8 15,000 0 0
THOR INDS INC COM 885160101   44 403 SH   SOLE 8 403 0 0
THOR INDS INC COM 885160101   69 629 SH   SOLE 99 629 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   699 158,342 SH   SOLE 1 158,342 0 0
THREDUP INC COM 88556E102   87 104,018 SH   SOLE 1 104,018 0 0
THRYV HLDGS INC COM 886029206   1,140 66,126 SH   SOLE 1 66,126 0 0
TIDEWATER INC NEW COM 88642R109   5,661 78,848 SH   SOLE 1 78,848 0 0
TILE SHOP HLDGS INC COM 88677Q109   343 52,039 SH   SOLE 1 52,039 0 0
TILLYS INC COM 886885102   102 19,955 SH   SOLE 1 19,955 0 0
TILRAY BRANDS INC COM 88688T100   28 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   331 188,158 SH   SOLE 1 188,158 0 0
TIMBERLAND BANCORP INC COM 887098101   595 19,643 SH   SOLE 1 19,643 0 0
TIMKEN CO COM 887389104   7,302 86,613 SH   SOLE 1 86,613 0 0
TIMKEN CO COM 887389104   5 54 SH   SOLE 8 54 0 0
TIPTREE INC COM 88822Q103   1,424 72,745 SH   SOLE 1 72,745 0 0
TITAN INTL INC ILL COM 88830M102   876 107,503 SH   SOLE 1 107,503 0 0
TITAN INTL INC ILL COM 88830M102   1 166 SH   SOLE 8 166 0 0
TITAN MACHY INC COM 88830R101   443 31,800 SH   SOLE 1 31,800 0 0
TITAN MACHY INC COM 88830R101   1 72 SH   SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   46 47,500 SH   DFND 1 0 0 47,500
TJX COS INC NEW COM 872540109   256,787 2,184,678 SH   SOLE 1 2,184,678 0 0
TJX COS INC NEW OPT 872540109   29,114 247,700 SH Put SOLE 8 247,700 0 0
TJX COS INC NEW COM 872540109   1,280 10,886 SH   SOLE 8 10,886 0 0
TJX COS INC NEW OPT 872540109   35,532 302,300 SH Call SOLE 8 302,300 0 0
TJX COS INC NEW COM 872540109   111,396 947,718 SH   SOLE 9 947,718 0 0
TKO GROUP HOLDINGS INC COM 87256C101   20,607 166,578 SH   SOLE 1 166,578 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   98,968 800,000 SH Put SOLE 8 800,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101   2,050 16,567 SH   SOLE 8 16,567 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   106,762 863,000 SH Call SOLE 8 863,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   15 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   4,013 141,823 SH   SOLE 1 141,823 0 0
TOAST INC COM 888787108   4,745 167,603 SH   SOLE 9 167,603 0 0
TOLL BROTHERS INC COM 889478103   35,979 232,877 SH   SOLE 1 232,877 0 0
TOLL BROTHERS INC COM 889478103   124 804 SH   SOLE 8 804 0 0
TOMPKINS FINL CORP COM 890110109   1,496 25,878 SH   SOLE 1 25,878 0 0
TOOTSIE ROLL INDS INC COM 890516107   171 5,566 SH   SOLE 1 5,566 0 0
TOPBUILD CORP COM 89055F103   9,446 23,221 SH   SOLE 1 23,221 0 0
TOPBUILD CORP COM 89055F103   499 1,226 SH   SOLE 99 1,226 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,085 280,980 SH   SOLE 1 280,980 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   144 13,100 SH   SOLE 8 13,100 0 0
TORM PLC COM G89479102   13,140 384,308 SH   SOLE 9 384,308 0 0
TORO CO COM 891092108   18,922 218,180 SH   SOLE 1 218,180 0 0
TORO CO COM 891092108   4,054 46,738 SH   SOLE 9 46,738 0 0
TORO CO COM 891092108   75 866 SH   SOLE 82 866 0 0
TORO CO COM 891092108   429 4,946 SH   SOLE 99 4,946 0 0
TORONTO DOMINION BK ONT COM 891160509   20 312 SH   SOLE 1 312 0 0
TORONTO DOMINION BK ONT COM 891160509   148 2,340 SH   DFND 1 0 0 2,340
TORONTO DOMINION BK ONT COM 891160509   12,840 202,985 SH   SOLE 9 202,985 0 0
TORRID HLDGS INC COM 89142B107   69 17,416 SH   SOLE 1 17,416 0 0
TOTALENERGIES SE ADR 89151E109   11,820 182,917 SH   SOLE 1 182,917 0 0
TOTALENERGIES SE ADR 89151E109   5 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   29,805 461,231 SH   SOLE 9 461,231 0 0
TOTALENERGIES SE ADR 89151E109   1,934 29,934 SH   DFND 20 0 0 29,934
TOURMALINE BIO INC COM 89157D105   819 31,833 SH   SOLE 1 31,833 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,059 23,929 SH   SOLE 9 23,929 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,758 143,914 SH   SOLE 1 143,914 0 0
TOWNSQUARE MEDIA INC COM 892231101   383 37,685 SH   SOLE 1 37,685 0 0
TOYOTA MOTOR CORP ADR 892331307   89 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   494 2,765 SH   SOLE 1 2,765 0 0
TOYOTA MOTOR CORP ADR 892331307   16 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   90 502 SH   SOLE 9 502 0 0
TOYOTA MOTOR CORP ADR 892331307   53 297 SH   DFND 20 0 0 297
TPG INC COM 872657101   13,895 241,419 SH   SOLE 1 241,419 0 0
TPG INC COM 872657101   20,757 360,610 SH   SOLE 9 360,610 0 0
TPG RE FIN TR INC TRUS 87266M107   1,472 172,718 SH   SOLE 1 172,718 0 0
TPI COMPOSITES INC COM 87266J104   275 60,448 SH   SOLE 1 60,448 0 0
TPI COMPOSITES INC COM 87266J104   0 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   64,677 222,305 SH   SOLE 1 222,305 0 0
TRACTOR SUPPLY CO COM 892356106   13,295 45,699 SH   SOLE 8 45,699 0 0
TRACTOR SUPPLY CO OPT 892356106   44,221 152,000 SH Put SOLE 8 152,000 0 0
TRACTOR SUPPLY CO COM 892356106   26,493 91,065 SH   SOLE 9 91,065 0 0
TRADEWEB MKTS INC COM 892672106   2,154 17,416 SH   SOLE 1 17,416 0 0
TRADEWEB MKTS INC COM 892672106   6,810 55,059 SH   SOLE 9 55,059 0 0
TRAEGER INC COM 89269P103   166 44,861 SH   SOLE 1 44,861 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   142,657 366,985 SH   SOLE 1 366,985 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   79,597 204,765 SH   SOLE 9 204,765 0 0
TRANSALTA CORP COM 89346D107   110 10,606 SH   SOLE 1 10,606 0 0
TRANSALTA CORP COM 89346D107   414 40,000 SH   SOLE 8 40,000 0 0
TRANSALTA CORP COM 89346D107   958 92,456 SH   SOLE 9 92,456 0 0
TRANSCAT INC COM 893529107   1,826 15,130 SH   SOLE 1 15,130 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   47 1,625 SH   SOLE 1 1,625 0 0
TRANSDIGM GROUP INC COM 893641100   131,297 92,003 SH   SOLE 1 92,003 0 0
TRANSDIGM GROUP INC COM 893641100   64,489 45,188 SH   SOLE 9 45,188 0 0
TRANSDIGM GROUP INC COM 893641100   93 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109   29,938 190,686 SH   SOLE 1 190,686 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5   1,072 581,000 PRN   SOLE 8 0 0 581,000
TRANSMEDICS GROUP INC COM 89377M109   18 114 SH   SOLE 8 114 0 0
TRANSOCEAN LTD COM H8817H100   6,882 1,619,231 SH   SOLE 1 1,619,231 0 0
TRANSOCEAN LTD COM H8817H100   20 4,693 SH   SOLE 8 4,693 0 0
TRANSUNION COM 89400J107   15,350 146,599 SH   SOLE 1 146,599 0 0
TRANSUNION COM 89400J107   9,634 92,019 SH   SOLE 9 92,019 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,117 219,567 SH   SOLE 1 219,567 0 0
TRAVEL PLUS LEISURE CO COM 894164102   266 5,759 SH   SOLE 9 5,759 0 0
TRAVELERS COMPANIES INC COM 89417E109   325 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   214,013 914,124 SH   SOLE 1 914,124 0 0
TRAVELERS COMPANIES INC OPT 89417E109   17,559 75,000 SH Call SOLE 8 75,000 0 0
TRAVELERS COMPANIES INC OPT 89417E109   3,980 17,000 SH Put SOLE 8 17,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   67,298 287,451 SH   SOLE 9 287,451 0 0
TRAVELZOO COM 89421Q205   138 11,473 SH   SOLE 1 11,473 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,360 168,768 SH   SOLE 1 168,768 0 0
TREACE MED CONCEPTS INC COM 89455T109   459 79,591 SH   SOLE 1 79,591 0 0
TREACE MED CONCEPTS INC COM 89455T109   1 105 SH   SOLE 8 105 0 0
TREDEGAR CORP COM 894650100   975 133,827 SH   SOLE 1 133,827 0 0
TREEHOUSE FOODS INC COM 89469A104   14,175 337,657 SH   SOLE 1 337,657 0 0
TREVI THERAPEUTICS INC COM 89532M101   319 95,232 SH   SOLE 1 95,232 0 0
TREX CO INC COM 89531P105   9,961 149,623 SH   SOLE 1 149,623 0 0
TRI POINTE HOMES INC COM 87265H109   9,435 208,239 SH   SOLE 1 208,239 0 0
TRI POINTE HOMES INC COM 87265H109   45 1,000 SH   SOLE 9 1,000 0 0
TRICO BANCSHARES COM 896095106   2,468 57,879 SH   SOLE 1 57,879 0 0
TRILOGY METALS INC NEW COM 89621C105   0 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   1,755 68,792 SH   SOLE 1 68,792 0 0
TRIMBLE INC COM 896239100   27,580 444,209 SH   SOLE 1 444,209 0 0
TRIMBLE INC COM 896239100   11,961 192,651 SH   SOLE 9 192,651 0 0
TRIMBLE INC COM 896239100   6,610 106,459 SH   SOLE 58 106,459 0 0
TRINET GROUP INC COM 896288107   8,886 91,630 SH   SOLE 1 91,630 0 0
TRINET GROUP INC COM 896288107   293 3,019 SH   SOLE 99 3,019 0 0
TRINITY INDS INC COM 896522109   6,252 179,441 SH   SOLE 1 179,441 0 0
TRINITY INDS INC COM 896522109   2 59 SH   SOLE 8 59 0 0
TRINSEO PLC COM G9059U107   156 30,493 SH   SOLE 1 30,493 0 0
TRINSEO PLC COM G9059U107   11 2,073 SH   SOLE 8 2,073 0 0
TRIP COM GROUP LTD ADR 89677Q107   682 11,474 SH   SOLE 1 11,474 0 0
TRIP COM GROUP LTD ADR 89677Q107   701 11,800 SH   SOLE 8 11,800 0 0
TRIP COM GROUP LTD ADR 89677Q107   2 35 SH   SOLE 9 35 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,713 129,787 SH   SOLE 99 129,787 0 0
TRIPADVISOR INC COM 896945201   838 57,801 SH   SOLE 1 57,801 0 0
TRIPADVISOR INC COM 896945201   1 92 SH   SOLE 8 92 0 0
TRIPADVISOR INC COM 896945201   2 131 SH   SOLE 9 131 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   129 8,000 SH   DFND 1 0 0 8,000
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,663 102,808 SH   SOLE 1 102,808 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   512 31,636 SH   SOLE 9 31,636 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,082 51,325 SH   SOLE 1 51,325 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,915 148,530 SH   SOLE 1 148,530 0 0
TRONOX HOLDINGS PLC COM G9087Q102   2,672 182,629 SH   SOLE 1 182,629 0 0
TRUBRIDGE INC COM 205306103   150 12,559 SH   SOLE 1 12,559 0 0
TRUEBLUE INC COM 89785X101   531 67,353 SH   SOLE 1 67,353 0 0
TRUECAR INC COM 89785L107   448 130,052 SH   SOLE 1 130,052 0 0
TRUECAR INC COM 89785L107   0 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   106,034 2,479,199 SH   SOLE 1 2,479,199 0 0
TRUIST FINL CORP COM 89832Q109   307 7,173 SH   SOLE 8 7,173 0 0
TRUIST FINL CORP OPT 89832Q109   3,623 84,700 SH Put SOLE 8 84,700 0 0
TRUIST FINL CORP COM 89832Q109   66,283 1,549,753 SH   SOLE 9 1,549,753 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO OPT 25400Q105   276 17,200 SH Call SOLE 1 17,200 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105   238 14,829 SH   SOLE 1 14,829 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO OPT 25400Q105   1,636 101,800 SH Put SOLE 8 101,800 0 0
TRUPANION INC COM 898202106   2,469 58,803 SH   SOLE 1 58,803 0 0
TRUPANION INC COM 898202106   14 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   267 6,370 SH   SOLE 99 6,370 0 0
TRUSTCO BK CORP N Y COM 898349204   1,247 37,729 SH   SOLE 1 37,729 0 0
TRUSTMARK CORP COM 898402102   4,001 125,743 SH   SOLE 1 125,743 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   12 465 SH   SOLE 1 465 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   0 5 SH   SOLE 8 5 0 0
TSCAN THERAPEUTICS INC COM 89854M101   289 58,067 SH   SOLE 1 58,067 0 0
TTEC HLDGS INC COM 89854H102   197 33,654 SH   SOLE 1 33,654 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,437 407,524 SH   SOLE 1 407,524 0 0
TUCOWS INC COM 898697206   238 11,385 SH   SOLE 1 11,385 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   69 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   1,215 28,174 SH   SOLE 1 28,174 0 0
TURNING PT BRANDS INC COM 90041L105   47 1,100 SH   SOLE 9 1,100 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   61 110,044 SH   SOLE 1 110,044 0 0
TURTLE BEACH CORP COM 900450206   372 24,318 SH   SOLE 1 24,318 0 0
TUTOR PERINI CORP COM 901109108   1,898 69,875 SH   SOLE 1 69,875 0 0
TUYA INC ADR 90114C107   447 270,843 SH   SOLE 1 270,843 0 0
TWILIO INC COM 90138F102   2,439 37,383 SH   SOLE 1 37,383 0 0
TWILIO INC COM 90138F102   36 550 SH   DFND 1 0 0 550
TWILIO INC COM 90138F102   531 8,148 SH   SOLE 8 8,148 0 0
TWILIO INC OPT 90138F102   470 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102   5,606 85,956 SH   SOLE 9 85,956 0 0
TWILIO INC COM 90138F102   49 750 SH   DFND 20 0 0 750
TWILIO INC COM 90138F102   76 1,159 SH   SOLE 82 1,159 0 0
TWIN DISC INC COM 901476101   186 14,863 SH   SOLE 1 14,863 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,841 151,437 SH   SOLE 1 151,437 0 0
TWIST BIOSCIENCE CORP COM 90184D100   72 1,602 SH   SOLE 8 1,602 0 0
TWO HBRS INVT CORP TRUS 90187B804   2,395 172,557 SH   SOLE 1 172,557 0 0
TXNM ENERGY INC COM 69349H107   7,309 166,972 SH   SOLE 1 166,972 0 0
TYLER TECHNOLOGIES INC COM 902252105   31,487 53,938 SH   SOLE 1 53,938 0 0
TYLER TECHNOLOGIES INC COM 902252105   20,056 34,358 SH   SOLE 9 34,358 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   11,318 9,212,000 PRN   SOLE 8 0 0 9,212,000
TYRA BIOSCIENCES INC COM 90240B106   884 37,625 SH   SOLE 1 37,625 0 0
TYSON FOODS INC COM 902494103   49,913 838,074 SH   SOLE 1 838,074 0 0
TYSON FOODS INC COM 902494103   15,990 268,464 SH   SOLE 9 268,464 0 0
TYSON FOODS INC COM 902494103   938 15,747 SH   SOLE 82 15,747 0 0
U HAUL HOLDING COMPANY COM 023586100   250 3,222 SH   SOLE 1 3,222 0 0
U HAUL HOLDING COMPANY COM 023586506   1,232 17,119 SH   SOLE 1 17,119 0 0
U HAUL HOLDING COMPANY COM 023586100   13 169 SH   SOLE 9 169 0 0
U HAUL HOLDING COMPANY COM 023586506   3,769 52,330 SH   SOLE 9 52,330 0 0
U S PHYSICAL THERAPY COM 90337L108   2,261 26,709 SH   SOLE 1 26,709 0 0
UBER TECHNOLOGIES INC COM 90353T100   515 6,848 SH   DFND 1 0 0 6,848
UBER TECHNOLOGIES INC OPT 90353T100   12,777 170,000 SH Call SOLE 1 170,000 0 0
UBER TECHNOLOGIES INC OPT 90353T100   53,815 716,000 SH Put SOLE 1 716,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   306,998 4,084,632 SH   SOLE 1 4,084,632 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,648 2,389,000 PRN   SOLE 8 0 0 2,389,000
UBER TECHNOLOGIES INC COM 90353T100   14,836 197,383 SH   SOLE 8 197,383 0 0
UBER TECHNOLOGIES INC OPT 90353T100   248,404 3,305,000 SH Put SOLE 8 3,305,000 0 0
UBER TECHNOLOGIES INC OPT 90353T100   112,297 1,494,100 SH Call SOLE 8 1,494,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   120,172 1,598,892 SH   SOLE 9 1,598,892 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,320 669,501 SH   SOLE 58 669,501 0 0
UBIQUITI INC COM 90353W103   2,931 13,220 SH   SOLE 1 13,220 0 0
UBIQUITI INC COM 90353W103   28 127 SH   SOLE 8 127 0 0
UDEMY INC COM 902685106   1,158 155,709 SH   SOLE 1 155,709 0 0
UDEMY INC COM 902685106   0 10 SH   DFND 1 0 0 10
UDR INC TRUS 902653104   16,217 357,702 SH   SOLE 1 357,702 0 0
UDR INC TRUS 902653104   11,724 258,567 SH   SOLE 9 258,567 0 0
UFP INDUSTRIES INC COM 90278Q108   17,571 133,918 SH   SOLE 1 133,918 0 0
UFP INDUSTRIES INC COM 90278Q108   273 2,078 SH   SOLE 99 2,078 0 0
UFP TECHNOLOGIES INC COM 902673102   4,098 12,937 SH   SOLE 1 12,937 0 0
UGI CORP NEW COM 902681105   5,737 229,309 SH   SOLE 1 229,309 0 0
UGI CORP NEW COM 902681105   664 26,539 SH   SOLE 8 26,539 0 0
UGI CORP NEW COM 902681105   1,451 57,962 SH   SOLE 9 57,962 0 0
UIPATH INC COM 90364P105   3,146 245,699 SH   SOLE 1 245,699 0 0
UIPATH INC COM 90364P105   19 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   1 66 SH   SOLE 8 66 0 0
UIPATH INC COM 90364P105   20 1,543 SH   SOLE 9 1,543 0 0
UL SOLUTIONS INC COM 903731107   1,188 24,085 SH   SOLE 1 24,085 0 0
ULTA BEAUTY INC COM 90384S303   19 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   23,791 61,145 SH   SOLE 1 61,145 0 0
ULTA BEAUTY INC OPT 90384S303   30,507 78,400 SH Put SOLE 8 78,400 0 0
ULTA BEAUTY INC OPT 90384S303   22,452 57,700 SH Call SOLE 8 57,700 0 0
ULTA BEAUTY INC COM 90384S303   9,902 25,446 SH   SOLE 8 25,446 0 0
ULTA BEAUTY INC COM 90384S303   15,687 40,314 SH   SOLE 9 40,314 0 0
ULTA BEAUTY INC COM 90384S303   209 538 SH   SOLE 99 538 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,337 83,577 SH   SOLE 1 83,577 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,339 78,106 SH   SOLE 1 78,106 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12 220 SH   SOLE 8 220 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   68 1,220 SH   SOLE 99 1,220 0 0
ULTRALIFE CORP COM 903899102   121 13,395 SH   SOLE 1 13,395 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   33 8,433 SH   SOLE 1 8,433 0 0
UMB FINL CORP COM 902788108   24,329 231,482 SH   SOLE 1 231,482 0 0
UMH PPTYS INC TRUS 903002103   3,155 160,406 SH   SOLE 1 160,406 0 0
UNDER ARMOUR INC COM 904311206   2,495 298,381 SH   SOLE 1 298,381 0 0
UNDER ARMOUR INC COM 904311107   5,229 587,031 SH   SOLE 1 587,031 0 0
UNDER ARMOUR INC COM 904311107   471 52,819 SH   SOLE 8 52,819 0 0
UNDER ARMOUR INC OPT 904311107   6,982 783,600 SH Call SOLE 8 783,600 0 0
UNDER ARMOUR INC OPT 904311107   6,460 725,000 SH Put SOLE 8 725,000 0 0
UNDER ARMOUR INC COM 904311206   45 5,392 SH   SOLE 9 5,392 0 0
UNDER ARMOUR INC COM 904311107   918 102,979 SH   SOLE 9 102,979 0 0
UNDER ARMOUR INC COM 904311206   4 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   85 11,479 SH   SOLE 1 11,479 0 0
UNIFIRST CORP MASS COM 904708104   7,886 39,698 SH   SOLE 1 39,698 0 0
UNIFIRST CORP MASS COM 904708104   302 1,522 SH   SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704   106 1,627 SH   SOLE 1 1,627 0 0
UNILEVER PLC ADR 904767704   37 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   1 9 SH   SOLE 9 9 0 0
UNION BANKSHARES INC COM 905400107   22 831 SH   SOLE 1 831 0 0
UNION PAC CORP OPT 907818108   6,729 27,300 SH Call SOLE 1 27,300 0 0
UNION PAC CORP COM 907818108   255,651 1,037,219 SH   SOLE 1 1,037,219 0 0
UNION PAC CORP OPT 907818108   22,011 89,300 SH Put SOLE 1 89,300 0 0
UNION PAC CORP COM 907818108   752 3,052 SH   SOLE 8 3,052 0 0
UNION PAC CORP OPT 907818108   37,810 153,400 SH Put SOLE 8 153,400 0 0
UNION PAC CORP OPT 907818108   1,257 5,100 SH Call SOLE 8 5,100 0 0
UNION PAC CORP COM 907818108   115,116 467,045 SH   SOLE 9 467,045 0 0
UNIQURE NV COM N90064101   13 2,669 SH   SOLE 1 2,669 0 0
UNISYS CORP COM 909214306   677 119,026 SH   SOLE 1 119,026 0 0
UNISYS CORP COM 909214306   1 93 SH   SOLE 8 93 0 0
UNISYS CORP COM 909214306   44 7,700 SH   SOLE 9 7,700 0 0
UNITED AIRLS HLDGS INC OPT 910047109   74,749 1,310,000 SH Put SOLE 1 1,310,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   35,921 629,526 SH   SOLE 1 629,526 0 0
UNITED AIRLS HLDGS INC OPT 910047109   44,793 785,000 SH Call SOLE 1 785,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109   31,902 559,100 SH Put SOLE 8 559,100 0 0
UNITED AIRLS HLDGS INC OPT 910047109   29,877 523,600 SH Call SOLE 8 523,600 0 0
UNITED AIRLS HLDGS INC COM 910047109   6 101 SH   SOLE 8 101 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,088 141,758 SH   SOLE 9 141,758 0 0
UNITED AIRLS HLDGS INC COM 910047109   146 2,564 SH   DFND 20 0 0 2,564
UNITED AIRLS HLDGS INC COM 910047109   5,211 91,326 SH   SOLE 58 91,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,012 269,852 SH   SOLE 1 269,852 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,042 242,132 SH   SOLE 1 242,132 0 0
UNITED FIRE GROUP INC COM 910340108   928 44,380 SH   SOLE 1 44,380 0 0
UNITED HOMES GROUP INC COM 91060H108   46 7,500 SH   SOLE 1 7,500 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   24,132 2,865,930 SH   SOLE 1 2,865,930 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   2,863 340,000 SH   SOLE 9 340,000 0 0
UNITED NAT FOODS INC COM 911163103   1,677 99,757 SH   SOLE 1 99,757 0 0
UNITED NAT FOODS INC OPT 911163103   407 24,200 SH Call SOLE 8 24,200 0 0
UNITED PARCEL SERVICE INC COM 911312106   143,840 1,055,029 SH   SOLE 1 1,055,029 0 0
UNITED PARCEL SERVICE INC OPT 911312106   2,086 15,300 SH Call SOLE 1 15,300 0 0
UNITED PARCEL SERVICE INC OPT 911312106   5,944 43,600 SH Put SOLE 1 43,600 0 0
UNITED PARCEL SERVICE INC COM 911312106   68 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106   150 1,100 SH Call SOLE 8 1,100 0 0
UNITED PARCEL SERVICE INC COM 911312106   7,621 55,898 SH   SOLE 8 55,898 0 0
UNITED PARCEL SERVICE INC OPT 911312106   11,943 87,600 SH Put SOLE 8 87,600 0 0
UNITED PARCEL SERVICE INC COM 911312106   99,090 726,779 SH   SOLE 9 726,779 0 0
UNITED PARCEL SERVICE INC COM 911312106   119 873 SH   SOLE 99 873 0 0
UNITED PARKS &amp RESORTS INC COM 81282V100   18,221 360,034 SH   SOLE 1 360,034 0 0
UNITED PARKS &amp RESORTS INC COM 81282V100   1 11 SH   SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109   146,923 181,446 SH   SOLE 1 181,446 0 0
UNITED RENTALS INC OPT 911363109   405 500 SH Call SOLE 8 500 0 0
UNITED RENTALS INC COM 911363109   53 65 SH   SOLE 8 65 0 0
UNITED RENTALS INC OPT 911363109   1,943 2,400 SH Put SOLE 8 2,400 0 0
UNITED RENTALS INC COM 911363109   48,535 59,939 SH   SOLE 9 59,939 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   248 28,576 SH   SOLE 1 28,576 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,342 24,586 SH   SOLE 1 24,586 0 0
UNITED STATES CELLULAR CORP COM 911684108   3 50 SH   SOLE 8 50 0 0
UNITED STATES STL CORP BOND 912909AT5   230 86,000 PRN   SOLE 8 0 0 86,000
UNITED STATES STL CORP NEW COM 912909108   6,839 193,525 SH   SOLE 1 193,525 0 0
UNITED STATES STL CORP NEW COM 912909108   4 121 SH   SOLE 8 121 0 0
UNITED STATES STL CORP NEW OPT 912909108   3,533 100,000 SH Put SOLE 8 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   0 2 SH   SOLE 9 2 0 0
UNITED STATES STL CORP NEW COM 912909108   70 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   2,101 21,512 SH   SOLE 1 21,512 0 0
UNITED STS NAT GAS FD LP FUND 912318409   1,166 71,371 SH   SOLE 1 71,371 0 0
UNITED STS NAT GAS FD LP FUND 912318409   79 4,843 SH   SOLE 8 4,843 0 0
UNITED STS OIL FD LP FUND 91232N207   8,003 114,465 SH   SOLE 1 114,465 0 0
UNITED STS OIL FD LP FUND 91232N207   0 3 SH   SOLE 9 3 0 0
UNITED STS OIL FD LP FUND 91232N207   77 1,100 SH   DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,939 36,104 SH   SOLE 1 36,104 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   610 1,703 SH   SOLE 8 1,703 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,143 19,936 SH   SOLE 9 19,936 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   159 443 SH   SOLE 82 443 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   146 408 SH   SOLE 99 408 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,421,329 2,430,951 SH   SOLE 1 1,817,156 613,795 0
UNITEDHEALTH GROUP INC OPT 91324P102   234 400 SH Put SOLE 1 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   934 1,597 SH   DFND 1 0 0 1,597
UNITEDHEALTH GROUP INC OPT 91324P102   22,861 39,100 SH Put SOLE 8 39,100 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   4,210 7,200 SH Call SOLE 8 7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,539 7,764 SH   SOLE 8 7,764 0 0
UNITEDHEALTH GROUP INC COM 91324P102   345,706 591,274 SH   SOLE 9 591,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,575 72,817 SH   SOLE 20 0 72,817 0
UNITEDHEALTH GROUP INC COM 91324P102   4,571 7,818 SH   DFND 20 0 0 7,818
UNITEDHEALTH GROUP INC COM 91324P102   20,302 34,723 SH   SOLE 82 0 34,723 0
UNITEDHEALTH GROUP INC COM 91324P102   37,910 64,837 SH   SOLE 99 13,772 51,065 0
UNITI GROUP INC TRUS 91325V108   2,455 435,105 SH   SOLE 1 435,105 0 0
UNITIL CORP COM 913259107   1,989 32,834 SH   SOLE 1 32,834 0 0
UNITY BANCORP INC COM 913290102   484 14,197 SH   SOLE 1 14,197 0 0
UNITY SOFTWARE INC COM 91332U101   11,891 525,685 SH   SOLE 1 525,685 0 0
UNITY SOFTWARE INC COM 91332U101   41 1,826 SH   DFND 1 0 0 1,826
UNITY SOFTWARE INC OPT 91332U101   2,262 100,000 SH Put SOLE 1 100,000 0 0
UNITY SOFTWARE INC OPT 91332U101   889 39,300 SH Call SOLE 8 39,300 0 0
UNITY SOFTWARE INC COM 91332U101   1,714 75,756 SH   SOLE 8 75,756 0 0
UNITY SOFTWARE INC OPT 91332U101   1,810 80,000 SH Put SOLE 8 80,000 0 0
UNITY SOFTWARE INC COM 91332U101   155 6,855 SH   SOLE 9 6,855 0 0
UNIVERSAL CORP VA COM 913456109   2,155 40,565 SH   SOLE 1 40,565 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   44,397 211,513 SH   SOLE 1 211,513 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15 71 SH   SOLE 8 71 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   196 934 SH   SOLE 99 934 0 0
UNIVERSAL ELECTRS INC COM 913483103   202 21,943 SH   SOLE 1 21,943 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   1,045 22,852 SH   SOLE 1 22,852 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   31,736 138,587 SH   SOLE 1 138,587 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   21 93 SH   SOLE 8 93 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   11,470 50,085 SH   SOLE 9 50,085 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,528 68,969 SH   SOLE 1 68,969 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   473 10,952 SH   SOLE 1 10,952 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100   454 11,761 SH   SOLE 1 11,761 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,531 217,157 SH   SOLE 1 217,157 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,875 66,603 SH   SOLE 1 66,603 0 0
UNUM GROUP OPT 91529Y106   2,972 50,000 SH Call SOLE 1 50,000 0 0
UNUM GROUP COM 91529Y106   11,416 192,075 SH   SOLE 1 192,075 0 0
UNUM GROUP COM 91529Y106   597 10,044 SH   SOLE 8 10,044 0 0
UP FINTECH HLDG LTD ADR 91531W106   592 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   9,850 307,923 SH   SOLE 1 307,923 0 0
UPBOUND GROUP INC COM 76009N100   266 8,302 SH   SOLE 9 8,302 0 0
UPLAND SOFTWARE INC COM 91544A109   82 32,858 SH   SOLE 1 32,858 0 0
UPSTART HLDGS INC COM 91680M107   184 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC OPT 91680M107   3,001 75,000 SH Call SOLE 1 75,000 0 0
UPSTART HLDGS INC OPT 91680M107   332 8,300 SH Put SOLE 1 8,300 0 0
UPSTART HLDGS INC COM 91680M107   48,174 1,204,054 SH   SOLE 1 1,204,054 0 0
UPSTART HLDGS INC OPT 91680M107   15,988 399,600 SH Put SOLE 8 399,600 0 0
UPSTART HLDGS INC OPT 91680M107   21,073 526,700 SH Call SOLE 8 526,700 0 0
UPSTART HLDGS INC COM 91680M107   42 1,058 SH   SOLE 9 1,058 0 0
UPWORK INC COM 91688F104   5,411 517,745 SH   SOLE 1 517,745 0 0
UPWORK INC BOND 91688FAB0   24 26,000 PRN   SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108   601 504,312 SH   SOLE 1 504,312 0 0
UR-ENERGY INC COM 91688R108   24 20,554 SH   SOLE 9 20,554 0 0
URANIUM ENERGY CORP COM 916896103   4 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   4,117 662,963 SH   SOLE 1 662,963 0 0
URANIUM ENERGY CORP COM 916896103   208 33,400 SH   SOLE 9 33,400 0 0
URANIUM RTY CORP COM 91702V101   14 5,456 SH   SOLE 9 5,456 0 0
URBAN EDGE PPTYS TRUS 91704F104   4,423 206,807 SH   SOLE 1 206,807 0 0
URBAN EDGE PPTYS COM 91704F104   304 14,200 SH   SOLE 99 14,200 0 0
URBAN ONE INC COM 91705J204   556 501,025 SH   SOLE 8 501,025 0 0
URBAN ONE INC COM 91705J105   0 14 SH   SOLE 8 14 0 0
URBAN OUTFITTERS INC COM 917047102   3,816 99,594 SH   SOLE 1 99,594 0 0
URBAN OUTFITTERS INC COM 917047102   3,167 82,659 SH   SOLE 8 82,659 0 0
URBAN OUTFITTERS INC OPT 917047102   18,803 490,800 SH Put SOLE 8 490,800 0 0
URBAN OUTFITTERS INC OPT 917047102   18,190 474,800 SH Call SOLE 8 474,800 0 0
UROGEN PHARMA LTD COM M96088105   759 59,778 SH   SOLE 1 59,778 0 0
US BANCORP DEL COM 902973304   242,063 5,293,313 SH   SOLE 1 5,293,313 0 0
US BANCORP DEL COM 902973304   41 904 SH   DFND 1 0 0 904
US BANCORP DEL OPT 902973304   3,507 76,700 SH Put SOLE 8 76,700 0 0
US BANCORP DEL COM 902973304   87,520 1,913,840 SH   SOLE 9 1,913,840 0 0
US FOODS HLDG CORP COM 912008109   10,832 176,141 SH   SOLE 1 176,141 0 0
US FOODS HLDG CORP OPT 912008109   3,075 50,000 SH Put SOLE 8 50,000 0 0
US FOODS HLDG CORP COM 912008109   35 569 SH   SOLE 8 569 0 0
US FOODS HLDG CORP COM 912008109   2,266 36,847 SH   SOLE 99 36,847 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,052 27,737 SH   SOLE 1 27,737 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   494 32,400 SH   SOLE 1 32,400 0 0
UTAH MED PRODS INC COM 917488108   306 4,574 SH   SOLE 1 4,574 0 0
UTZ BRANDS INC COM 918090101   9,831 555,477 SH   SOLE 1 555,477 0 0
UWM HOLDINGS CORPORATION COM 91823B109   221 26,022 SH   SOLE 1 26,022 0 0
V F CORP COM 918204108   7,522 377,052 SH   SOLE 1 377,052 0 0
V F CORP OPT 918204108   54,914 2,752,600 SH Call SOLE 8 2,752,600 0 0
V F CORP OPT 918204108   13,712 687,300 SH Put SOLE 8 687,300 0 0
V F CORP COM 918204108   4,826 241,862 SH   SOLE 8 241,862 0 0
V F CORP COM 918204108   324 16,274 SH   SOLE 9 16,274 0 0
V2X INC COM 92242T101   1,550 27,727 SH   SOLE 1 27,727 0 0
VAALCO ENERGY INC COM 91851C201   923 160,736 SH   SOLE 1 160,736 0 0
VACASA INC COM 91854V206   36 12,702 SH   SOLE 1 12,702 0 0
VACASA INC COM 91854V206   0 88 SH   SOLE 8 88 0 0
VACCINEX INC COM 918640301   0 27 SH   SOLE 8 27 0 0
VAIL RESORTS INC COM 91879Q109   11,294 64,803 SH   SOLE 1 64,803 0 0
VAIL RESORTS INC BOND 91879QAN9   1,171 1,242,000 PRN   SOLE 8 0 0 1,242,000
VAIL RESORTS INC COM 91879Q109   13 74 SH   SOLE 8 74 0 0
VAIL RESORTS INC COM 91879Q109   468 2,684 SH   SOLE 9 2,684 0 0
VAIL RESORTS INC COM 91879Q109   293 1,682 SH   SOLE 99 1,682 0 0
VALARIS LTD COM G9460G101   18 315 SH   DFND 1 0 0 315
VALARIS LTD WARR G9460G119   0 11 SH   SOLE 1 11 0 0
VALARIS LTD COM G9460G101   6,305 113,099 SH   SOLE 1 113,099 0 0
VALARIS LTD WARR G9460G119   13 1,605 SH   SOLE 8 1,605 0 0
VALE S A OPT 91912E105   1,635 140,000 SH Call SOLE 1 140,000 0 0
VALE S A ADR 91912E105   2,246 192,279 SH   SOLE 1 192,279 0 0
VALE S A ADR 91912E105   5,069 434,010 SH   DFND 1 0 0 434,010
VALE S A ADR 91912E105   0 10 SH   SOLE 8 10 0 0
VALE S A ADR 91912E105   251 21,521 SH   SOLE 9 21,521 0 0
VALE S A ADR 91912E105   13,488 1,154,825 SH   DFND 20 0 0 1,154,825
VALENS SEMICONDUCTOR LTD COM M9607U115   102 46,180 SH   SOLE 1 46,180 0 0
VALERO ENERGY CORP COM 91913Y100   528,676 3,915,256 SH   SOLE 1 3,915,256 0 0
VALERO ENERGY CORP COM 91913Y100   25,628 189,798 SH   SOLE 8 189,798 0 0
VALERO ENERGY CORP COM 91913Y100   36,003 266,626 SH   SOLE 9 266,626 0 0
VALERO ENERGY CORP COM 91913Y100   532 3,941 SH   SOLE 99 3,941 0 0
VALHI INC NEW COM 918905209   104 3,129 SH   SOLE 1 3,129 0 0
VALLEY NATL BANCORP COM 919794107   13,881 1,532,066 SH   SOLE 1 1,532,066 0 0
VALLEY NATL BANCORP OPT 919794107   1,699 187,500 SH Call SOLE 8 187,500 0 0
VALLEY NATL BANCORP COM 919794107   482 53,200 SH   SOLE 8 53,200 0 0
VALMONT INDS INC COM 920253101   3,622 12,494 SH   SOLE 1 12,494 0 0
VALMONT INDS INC COM 920253101   578 1,994 SH   SOLE 99 1,994 0 0
VALUE LINE INC COM 920437100   53 1,150 SH   SOLE 1 1,150 0 0
VALUENCE MERGER CORP I WARR G9R16L118   8 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   2,239 53,515 SH   SOLE 1 53,515 0 0
VALVOLINE INC COM 92047W101   3 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   718 153,385 SH   SOLE 1 153,385 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4 912 SH   SOLE 8 912 0 0
VANECK ETF TRUST OPT 92189F106   87,887 2,207,100 SH Call SOLE 1 2,207,100 0 0
VANECK ETF TRUST FUND 92189F791   374 7,672 SH   DFND 1 0 0 7,672
VANECK ETF TRUST FUND 92189F676   17,191 70,037 SH   SOLE 1 70,037 0 0
VANECK ETF TRUST OPT 92189H607   5,674 20,000 SH Put SOLE 1 20,000 0 0
VANECK ETF TRUST OPT 92189F106   8,960 225,000 SH Put SOLE 1 225,000 0 0
VANECK ETF TRUST FUND 92189F106   19,787 496,932 SH   SOLE 1 496,932 0 0
VANECK ETF TRUST FUND 92189F676   49 200 SH   DFND 1 0 0 200
VANECK ETF TRUST FUND 92189F460   1 48 SH   DFND 1 0 0 48
VANECK ETF TRUST FUND 92189F791   247 5,068 SH   SOLE 1 5,068 0 0
VANECK ETF TRUST OPT 92189H607   1,135 4,000 SH Call SOLE 1 4,000 0 0
VANECK ETF TRUST OPT 92189F676   30,681 125,000 SH Call SOLE 1 125,000 0 0
VANECK ETF TRUST FUND 92189H607   7,082 24,962 SH   SOLE 1 24,962 0 0
VANECK ETF TRUST FUND 92189F106   850 21,351 SH   DFND 1 0 0 21,351
VANECK ETF TRUST FUND 92189H300   8,496 334,506 SH   SOLE 1 334,506 0 0
VANECK ETF TRUST OPT 92189F676   20,372 83,000 SH Put SOLE 8 83,000 0 0
VANECK ETF TRUST FUND 92189H607   14 48 SH   SOLE 8 48 0 0
VANECK ETF TRUST OPT 92189F106   141,361 3,550,000 SH Call SOLE 8 3,550,000 0 0
VANECK ETF TRUST FUND 92189F106   29,082 730,339 SH   SOLE 8 730,339 0 0
VANECK ETF TRUST OPT 92189F676   7,290 29,700 SH Call SOLE 8 29,700 0 0
VANECK ETF TRUST OPT 92189F106   159,678 4,010,000 SH Put SOLE 8 4,010,000 0 0
VANECK ETF TRUST OPT 92189H607   88,432 311,700 SH Call SOLE 8 311,700 0 0
VANECK ETF TRUST FUND 92189F692   112 1,173 SH   SOLE 8 1,173 0 0
VANECK ETF TRUST FUND 92189F676   72,236 294,303 SH   SOLE 8 294,303 0 0
VANECK ETF TRUST FUND 92189F791   1 16 SH   SOLE 8 16 0 0
VANECK ETF TRUST OPT 92189H607   108,491 382,400 SH Put SOLE 8 382,400 0 0
VANECK ETF TRUST FUND 92189F676   11 44 SH   SOLE 9 44 0 0
VANECK ETF TRUST FUND 92189H607   1,121 3,950 SH   SOLE 9 3,950 0 0
VANECK ETF TRUST FUND 92189F676   2,675 10,897 SH   DFND 20 0 0 10,897
VANECK ETF TRUST FUND 92189F700   250 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F643   59 606 SH   DFND 20 0 0 606
VANECK ETF TRUST FUND 92189H607   2,480 8,742 SH   DFND 20 0 0 8,742
VANGUARD BD INDEX FDS FUND 921937835   28,153 374,815 SH   SOLE 1 374,815 0 0
VANGUARD BD INDEX FDS FUND 921937819   5,534 70,619 SH   SOLE 1 70,619 0 0
VANGUARD INDEX FDS FUND 922908363   245,044 464,390 SH   SOLE 1 567 463,823 0
VANGUARD INDEX FDS FUND 922908769   4,499 15,890 SH   DFND 1 0 0 15,890
VANGUARD INDEX FDS FUND 922908629   242 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908363   2,387 4,523 SH   DFND 1 0 0 4,523
VANGUARD INDEX FDS FUND 922908744   34 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908769   6,189 21,857 SH   SOLE 1 21,857 0 0
VANGUARD INDEX FDS FUND 922908553   58,482 600,305 SH   SOLE 1 600,305 0 0
VANGUARD INDEX FDS FUND 922908751   234 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908363   4,121 7,809 SH   SOLE 8 7,809 0 0
VANGUARD INDEX FDS FUND 922908769   749 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908611   48 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908363   403 763 SH   DFND 20 0 0 763
VANGUARD INDEX FDS FUND 922908744   38 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908736   87 227 SH   DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908553   77 795 SH   DFND 20 0 0 795
VANGUARD INTL EQUITY INDEX F FUND 922042866   992 12,661 SH   SOLE 1 12,661 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742   239 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042874   71 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042775   643 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042718   76 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F COM 922042858   16,359 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   89 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   94 1,958 SH   DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042775   59 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042718   55 440 SH   DFND 20 0 0 440
VANGUARD SCOTTSDALE FDS FUND 92206C813   0 1 SH   SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,490 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   40 200 SH   DFND 1 0 0 200
VANGUARD SPECIALIZED FUNDS FUND 921908844   1,517 7,660 SH   SOLE 1 7,660 0 0
VANGUARD STAR FDS FUND 921909768   12,763 197,149 SH   SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,475 27,933 SH   SOLE 1 27,933 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   157 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946810   1,217 13,790 SH   SOLE 1 13,790 0 0
VANGUARD WHITEHALL FDS FUND 921946794   17 230 SH   DFND 1 0 0 230
VANGUARD WHITEHALL FDS FUND 921946406   32 248 SH   DFND 1 0 0 248
VANGUARD WORLD FD FUND 92204A405   10,713 97,470 SH   SOLE 1 97,470 0 0
VANGUARD WORLD FD FUND 92204A405   97 880 SH   DFND 1 0 0 880
VANGUARD WORLD FD FUND 921910816   154 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A702   1,490 2,541 SH   DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 92204A702   1,627 2,773 SH   SOLE 1 2,773 0 0
VANGUARD WORLD FD FUND 92204A108   16 48 SH   DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A504   16 55 SH   DFND 1 0 0 55
VANGUARD WORLD FD FUND 92204A702   880 1,500 SH   DFND 20 0 0 1,500
VAREX IMAGING CORP COM 92214X106   1,166 97,877 SH   SOLE 1 97,877 0 0
VAREX IMAGING CORP COM 92214X106   0 6 SH   SOLE 8 6 0 0
VARONIS SYS INC COM 922280102   22,007 389,522 SH   SOLE 1 389,522 0 0
VAXCYTE INC COM 92243G108   23,954 209,636 SH   SOLE 1 209,636 0 0
VAXCYTE INC COM 92243G108   13 117 SH   SOLE 8 117 0 0
VAXCYTE INC OPT 92243G108   480 4,200 SH Call SOLE 8 4,200 0 0
VECTOR GROUP LTD COM 92240M108   3,828 256,631 SH   SOLE 1 256,631 0 0
VECTOR GROUP LTD COM 92240M108   299 20,056 SH   SOLE 8 20,056 0 0
VEECO INSTRS INC DEL COM 922417100   4,862 146,750 SH   SOLE 1 146,750 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   2,514 1,858,000 PRN   SOLE 8 0 0 1,858,000
VEEVA SYS INC COM 922475108   21,582 102,832 SH   SOLE 1 102,832 0 0
VEEVA SYS INC COM 922475108   31 150 SH   SOLE 8 150 0 0
VEEVA SYS INC COM 922475108   17,257 82,224 SH   SOLE 9 82,224 0 0
VELO3D INC COM 92259N203   0 1 SH   SOLE 1 1 0 0
VELO3D INC COM 92259N203   0 108 SH   SOLE 8 108 0 0
VELOCITY FINL INC COM 92262D101   391 19,916 SH   SOLE 1 19,916 0 0
VENTAS INC TRUS 92276F100   33,124 516,482 SH   SOLE 1 516,482 0 0
VENTAS INC TRUS 92276F100   2 33 SH   SOLE 8 33 0 0
VENTAS INC TRUS 92276F100   22,212 346,361 SH   SOLE 9 346,361 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   3,150 2,590,000 PRN   SOLE 8 0 0 2,590,000
VENTYX BIOSCIENCES INC COM 92332V107   175 80,257 SH   SOLE 1 80,257 0 0
VENTYX BIOSCIENCES INC COM 92332V107   0 38 SH   SOLE 8 38 0 0
VEON LTD ADR 91822M502   49 1,600 SH   DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106   327 59,900 SH   SOLE 1 59,900 0 0
VERA THERAPEUTICS INC COM 92337R101   3,774 85,395 SH   SOLE 1 85,395 0 0
VERACYTE INC COM 92337F107   4,885 143,522 SH   SOLE 1 143,522 0 0
VERACYTE INC COM 92337F107   25 745 SH   SOLE 8 745 0 0
VERACYTE INC COM 92337F107   73 2,135 SH   SOLE 99 2,135 0 0
VERALTO CORP COM 92338C103   29 259 SH   DFND 1 0 0 259
VERALTO CORP COM 92338C103   55,991 500,531 SH   SOLE 1 481,428 19,103 0
VERALTO CORP COM 92338C103   328 2,934 SH   SOLE 8 2,934 0 0
VERALTO CORP COM 92338C103   24,475 218,806 SH   SOLE 9 218,806 0 0
VERALTO CORP COM 92338C103   490 4,379 SH   SOLE 20 0 4,379 0
VERALTO CORP COM 92338C103   243 2,172 SH   SOLE 82 0 2,172 0
VERASTEM INC COM 92337C203   167 55,708 SH   SOLE 1 55,708 0 0
VERDE CLEAN FUELS INC COM 923372106   19 4,647 SH   SOLE 1 4,647 0 0
VEREN INC COM 92340V107   813 132,245 SH   SOLE 9 132,245 0 0
VERICEL CORP COM 92346J108   4,708 111,421 SH   SOLE 1 111,421 0 0
VERICEL CORP COM 92346J108   4 106 SH   SOLE 8 106 0 0
VERINT SYS INC COM 92343X100   4,416 174,335 SH   SOLE 1 174,335 0 0
VERINT SYSTEMS INC BOND 92343XAC4   138 149,000 PRN   SOLE 8 0 0 149,000
VERIS RESIDENTIAL INC TRUS 554489104   5,720 320,268 SH   SOLE 1 320,268 0 0
VERISIGN INC COM 92343E102   34,288 180,500 SH   SOLE 1 180,500 0 0
VERISIGN INC COM 92343E102   12 61 SH   SOLE 8 61 0 0
VERISIGN INC COM 92343E102   13,322 70,129 SH   SOLE 9 70,129 0 0
VERISIGN INC COM 92343E102   1,853 9,756 SH   SOLE 99 9,756 0 0
VERISK ANALYTICS INC COM 92345Y106   71,299 266,085 SH   SOLE 1 266,085 0 0
VERISK ANALYTICS INC COM 92345Y106   33,559 125,239 SH   SOLE 9 125,239 0 0
VERISK ANALYTICS INC COM 92345Y106   7,311 27,284 SH   SOLE 99 26,464 820 0
VERITEX HLDGS INC COM 923451108   3,048 115,809 SH   SOLE 1 115,809 0 0
VERITEX HLDGS INC COM 923451108   47 1,800 SH   SOLE 9 1,800 0 0
VERITONE INC COM 92347M100   22 6,113 SH   SOLE 1 6,113 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   6,570 146,300 SH Call SOLE 1 146,300 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   5,995 133,500 SH Put SOLE 1 133,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   778 17,334 SH   DFND 1 0 0 17,334
VERIZON COMMUNICATIONS INC COM 92343V104   381,296 8,490,219 SH   SOLE 1 8,490,219 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   22,792 507,500 SH Put SOLE 8 507,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,677 104,151 SH   SOLE 8 104,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   171,035 3,808,406 SH   SOLE 9 3,808,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   142,640 3,176,141 SH   SOLE 58 3,176,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,959 600,300 SH   SOLE 82 600,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   164 3,661 SH   SOLE 99 3,661 0 0
VERMILION ENERGY INC COM 923725105   0 46 SH   SOLE 1 46 0 0
VERMILION ENERGY INC COM 923725105   435 44,535 SH   SOLE 9 44,535 0 0
VERONA PHARMA PLC ADR 925050106   10 359 SH   SOLE 1 359 0 0
VERRA MOBILITY CORP COM 92511U102   8,189 294,457 SH   SOLE 1 294,457 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   45 31,341 SH   SOLE 1 31,341 0 0
VERSABANK NEW COM 92512J106   32 2,420 SH   SOLE 1 2,420 0 0
VERTEX ENERGY INC COM 92534K107   0 1 SH   SOLE 1 1 0 0
VERTEX INC COM 92538J106   22,424 582,273 SH   SOLE 1 582,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100   260,660 560,468 SH   SOLE 1 560,468 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   7,441 16,000 SH Call SOLE 8 16,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   10,185 21,900 SH Put SOLE 8 21,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   587 1,264 SH   SOLE 8 1,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   98,967 212,795 SH   SOLE 9 212,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   76,621 164,747 SH   SOLE 58 164,747 0 0
VERTIV HOLDINGS CO COM 92537N108   8,701 87,446 SH   SOLE 1 87,446 0 0
VERTIV HOLDINGS CO COM 92537N108   11,757 118,174 SH   SOLE 8 118,174 0 0
VERTIV HOLDINGS CO COM 92537N108   18,772 188,678 SH   SOLE 9 188,678 0 0
VERTIV HOLDINGS CO COM 92537N108   3,710 37,288 SH   SOLE 99 37,288 0 0
VERU INC COM 92536C103   142 184,777 SH   SOLE 1 184,777 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,079 222,840 SH   SOLE 1 222,840 0 0
VERVE THERAPEUTICS INC COM 92539P101   0 79 SH   SOLE 8 79 0 0
VESTIS CORPORATION COM 29430C102   774 51,981 SH   SOLE 1 51,981 0 0
VIAD CORP COM 92552R406   2,251 62,840 SH   SOLE 1 62,840 0 0
VIANT TECHNOLOGY INC COM 92557A101   435 39,255 SH   SOLE 1 39,255 0 0
VIASAT INC COM 92552V100   2,283 191,306 SH   SOLE 1 191,306 0 0
VIASAT INC OPT 92552V100   93 7,800 SH Put SOLE 8 7,800 0 0
VIASAT INC COM 92552V100   25 2,072 SH   SOLE 8 2,072 0 0
VIASAT INC OPT 92552V100   73 6,100 SH Call SOLE 8 6,100 0 0
VIATRIS INC COM 92556V106   16,867 1,452,687 SH   SOLE 1 1,452,687 0 0
VIATRIS INC COM 92556V106   22 1,914 SH   DFND 1 0 0 1,914
VIATRIS INC OPT 92556V106   1 100 SH Put SOLE 1 100 0 0
VIATRIS INC COM 92556V106   1,352 116,490 SH   SOLE 8 116,490 0 0
VIATRIS INC COM 92556V106   11,634 1,002,086 SH   SOLE 9 1,002,086 0 0
VIATRIS INC COM 92556V106   73 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   4,807 532,856 SH   SOLE 1 532,856 0 0
VIAVI SOLUTIONS INC COM 925550105   0 5 SH   SOLE 8 5 0 0
VIAVI SOLUTIONS INC COM 925550105   49 5,400 SH   SOLE 99 5,400 0 0
VICI PPTYS INC TRUS 925652109   45,850 1,376,546 SH   SOLE 1 1,376,546 0 0
VICI PPTYS INC TRUS 925652109   29,288 879,255 SH   SOLE 9 879,255 0 0
VICOR CORP COM 925815102   1,658 39,397 SH   SOLE 1 39,397 0 0
VICTORIAS SECRET AND CO COM 926400102   5,810 226,111 SH   SOLE 1 226,111 0 0
VICTORIAS SECRET AND CO OPT 926400102   16,944 659,300 SH Call SOLE 8 659,300 0 0
VICTORIAS SECRET AND CO OPT 926400102   16,944 659,300 SH Put SOLE 8 659,300 0 0
VICTORIAS SECRET AND CO COM 926400102   1,923 74,823 SH   SOLE 8 74,823 0 0
VICTORY CAP HLDGS INC COM 92645B103   5,506 99,367 SH   SOLE 1 99,367 0 0
VIEMED HEALTHCARE INC COM 92663R105   392 53,439 SH   SOLE 1 53,439 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   152 44,613 SH   SOLE 1 44,613 0 0
VIKING HOLDINGS LTD COM G93A5A101   2 50 SH   SOLE 1 50 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,408 101,205 SH   SOLE 1 101,205 0 0
VIKING THERAPEUTICS INC COM 92686J106   122 1,926 SH   DFND 1 0 0 1,926
VIKING THERAPEUTICS INC OPT 92686J106   1,292 20,400 SH Put SOLE 8 20,400 0 0
VILLAGE SUPER MKT INC COM 927107409   363 11,434 SH   SOLE 1 11,434 0 0
VIMEO INC COM 92719V100   1,215 240,625 SH   SOLE 1 240,625 0 0
VIMEO INC COM 92719V100   0 30 SH   SOLE 8 30 0 0
VINFAST AUTO LTD COM Y9390M103   0 90 SH   SOLE 8 90 0 0
VIPER ENERGY INC COM 927959106   1,982 43,962 SH   SOLE 1 43,962 0 0
VIPSHOP HLDGS LTD OPT 92763W103   4,719 300,000 SH Put SOLE 1 300,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   5,884 374,009 SH   SOLE 1 374,009 0 0
VIPSHOP HLDGS LTD ADR 92763W103   0 22 SH   SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103   9,855 626,551 SH   SOLE 9 626,551 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,765 112,225 SH   SOLE 99 112,225 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,120 550,077 SH   SOLE 1 550,077 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1 109 SH   SOLE 8 109 0 0
VIRCO MFG CO COM 927651109   200 14,445 SH   SOLE 1 14,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   156 25,532 SH   SOLE 1 25,532 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   4 701 SH   SOLE 8 701 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   5 761 SH   DFND 20 0 0 761
VIRGINIA NATL BANKSHARES COR COM 928031103   256 6,136 SH   SOLE 1 6,136 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,848 125,252 SH   SOLE 1 125,252 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3 145 SH   SOLE 8 145 0 0
VIRNETX HLDG CORP COM 92823T207   0 6 SH   SOLE 8 6 0 0
VIRTRA INC COM 92827K301   94 15,028 SH   SOLE 1 15,028 0 0
VIRTU FINL INC COM 928254101   1,691 55,486 SH   SOLE 1 55,486 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,915 13,919 SH   SOLE 1 13,919 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   42 200 SH   SOLE 9 200 0 0
VISA INC OPT 92826C839   312,508 1,136,600 SH Call SOLE 1 1,136,600 0 0
VISA INC OPT 92826C839   102,777 373,800 SH Put SOLE 1 373,800 0 0
VISA INC COM 92826C839   1,863,962 6,779,276 SH   SOLE 1 4,932,937 1,846,339 0
VISA INC COM 92826C839   1,754 6,380 SH   DFND 1 0 0 6,380
VISA INC COM 92826C839   8,296 30,173 SH   SOLE 8 30,173 0 0
VISA INC OPT 92826C839   82 300 SH Call SOLE 8 300 0 0
VISA INC OPT 92826C839   33,516 121,900 SH Put SOLE 8 121,900 0 0
VISA INC COM 92826C839   478,879 1,741,695 SH   SOLE 9 1,741,695 0 0
VISA INC COM 92826C839   61,454 223,509 SH   SOLE 20 0 223,509 0
VISA INC COM 92826C839   5,625 20,458 SH   DFND 20 0 0 20,458
VISA INC COM 92826C839   30,797 112,009 SH   SOLE 82 0 112,009 0
VISA INC COM 92826C839   50,999 185,483 SH   SOLE 99 46,061 139,422 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,198 221,932 SH   SOLE 1 221,932 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AR9   5,530 6,022,000 PRN   SOLE 8 0 0 6,022,000
VISHAY PRECISION GROUP INC COM 92835K103   890 34,422 SH   SOLE 1 34,422 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   54 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   3,696 94,329 SH   SOLE 1 94,329 0 0
VISTA OUTDOOR INC COM 928377100   574 14,633 SH   SOLE 8 14,633 0 0
VISTEON CORP COM 92839U206   5,964 62,624 SH   SOLE 1 62,624 0 0
VISTEON CORP COM 92839U206   7 76 SH   SOLE 8 76 0 0
VISTEON CORP COM 92839U206   97 1,016 SH   SOLE 99 1,016 0 0
VISTRA CORP COM 92840M102   91,004 767,712 SH   SOLE 1 767,712 0 0
VISTRA CORP OPT 92840M102   5,927 50,000 SH Put SOLE 8 50,000 0 0
VISTRA CORP COM 92840M102   14,521 122,500 SH   SOLE 8 122,500 0 0
VISTRA CORP OPT 92840M102   16,370 138,100 SH Call SOLE 8 138,100 0 0
VISTRA CORP COM 92840M102   27,488 231,885 SH   SOLE 9 231,885 0 0
VISTRA CORP COM 92840M102   276 2,330 SH   SOLE 82 2,330 0 0
VITA COCO CO INC COM 92846Q107   1,969 69,504 SH   SOLE 1 69,504 0 0
VITAL ENERGY INC COM 516806205   9,110 338,675 SH   SOLE 1 338,675 0 0
VITAL FARMS INC COM 92847W103   3,345 95,391 SH   SOLE 1 95,391 0 0
VITAL FARMS INC COM 92847W103   2 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   950 39,528 SH   SOLE 1 39,528 0 0
VIVID SEATS INC COM 92854T100   462 125,163 SH   SOLE 1 125,163 0 0
VIVID SEATS INC WARR 92854T118   0 100 SH   SOLE 8 100 0 0
VIZIO HLDG CORP COM 92858V101   1,633 146,243 SH   SOLE 1 146,243 0 0
VIZIO HLDG CORP COM 92858V101   1 64 SH   SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103   9 2,136 SH   SOLE 1 2,136 0 0
VNET GROUP INC ADR 90138A103   0 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   1 52 SH   SOLE 8 52 0 0
VONTIER CORPORATION COM 928881101   3 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   3,399 100,747 SH   SOLE 1 100,747 0 0
VONTIER CORPORATION COM 928881101   0 11 SH   SOLE 8 11 0 0
VOR BIOPHARMA INC COM 929033108   8 11,024 SH   SOLE 1 11,024 0 0
VORNADO RLTY TR TRUS 929042109   9,187 233,144 SH   SOLE 1 233,144 0 0
VORNADO RLTY TR OPT 929042109   1,970 50,000 SH Call SOLE 8 50,000 0 0
VORNADO RLTY TR TRUS 929042109   16 400 SH   SOLE 8 400 0 0
VORNADO RLTY TR TRUS 929042109   112 2,833 SH   SOLE 9 2,833 0 0
VOYA FINANCIAL INC COM 929089100   3,724 47,018 SH   SOLE 1 47,018 0 0
VOYA FINANCIAL INC COM 929089100   148 1,872 SH   SOLE 99 1,872 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   612 104,462 SH   SOLE 1 104,462 0 0
VROOM INC COM 92918V208   1 159 SH   SOLE 8 159 0 0
VSE CORP COM 918284100   3,374 40,770 SH   SOLE 1 40,770 0 0
VTEX COM G9470A102   35 4,679 SH   SOLE 1 4,679 0 0
VULCAN MATLS CO COM 929160109   80,005 319,464 SH   SOLE 1 319,464 0 0
VULCAN MATLS CO COM 929160109   3 13 SH   SOLE 8 13 0 0
VULCAN MATLS CO COM 929160109   35,664 142,418 SH   SOLE 9 142,418 0 0
VULCAN MATLS CO COM 929160109   2,579 10,299 SH   SOLE 99 10,299 0 0
VUZIX CORP COM 92921W300   0 1 SH   SOLE 1 1 0 0
VYNE THERAPEUTICS INC COM 92941V308   0 100 SH   SOLE 8 100 0 0
W &amp T OFFSHORE INC COM 92922P106   303 140,781 SH   SOLE 1 140,781 0 0
WABASH NATL CORP COM 929566107   3,095 161,334 SH   SOLE 1 161,334 0 0
WABASH NATL CORP COM 929566107   37 1,917 SH   SOLE 8 1,917 0 0
WABTEC COM 929740108   51,884 285,436 SH   SOLE 1 285,436 0 0
WABTEC COM 929740108   17 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   26,191 144,083 SH   SOLE 9 144,083 0 0
WABTEC COM 929740108   5 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   5,643 161,958 SH   SOLE 1 161,958 0 0
WAG GROUP CO WARR 93042P117   6 170,301 SH   SOLE 8 170,301 0 0
WALDENCAST PLC COM G9503X103   116 32,093 SH   SOLE 1 32,093 0 0
WALDENCAST PLC COM G9503X103   1 343 SH   SOLE 8 343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,416 5,515,102 SH   SOLE 1 5,515,102 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   1,434 160,000 SH Put SOLE 8 160,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   158 17,668 SH   SOLE 8 17,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,654 742,588 SH   SOLE 9 742,588 0 0
WALKER &amp DUNLOP INC COM 93148P102   6,420 56,520 SH   SOLE 1 56,520 0 0
WALMART INC COM 931142103   580,394 7,187,566 SH   SOLE 1 7,187,566 0 0
WALMART INC COM 931142103   1,263 15,643 SH   DFND 1 0 0 15,643
WALMART INC OPT 931142103   11,709 145,000 SH Call SOLE 8 145,000 0 0
WALMART INC OPT 931142103   58,374 722,900 SH Put SOLE 8 722,900 0 0
WALMART INC COM 931142103   70,760 876,282 SH   SOLE 8 876,282 0 0
WALMART INC COM 931142103   277,543 3,437,062 SH   SOLE 9 3,437,062 0 0
WALMART INC COM 931142103   57 705 SH   DFND 20 0 0 705
WALMART INC COM 931142103   52,369 648,534 SH   SOLE 58 648,534 0 0
WARBY PARKER INC COM 93403J106   2,948 180,482 SH   SOLE 1 180,482 0 0
WARBY PARKER INC OPT 93403J106   980 60,000 SH Put SOLE 8 60,000 0 0
WARBY PARKER INC OPT 93403J106   16,309 998,700 SH Call SOLE 8 998,700 0 0
WARBY PARKER INC COM 93403J106   798 48,874 SH   SOLE 8 48,874 0 0
WARNER BROS DISCOVERY INC OPT 934423104   1,650 200,000 SH Call SOLE 1 200,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   5 636 SH   DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104   91,604 11,103,753 SH   SOLE 1 11,103,753 0 0
WARNER BROS DISCOVERY INC OPT 934423104   1,650 200,000 SH Put SOLE 1 200,000 0 0
WARNER BROS DISCOVERY INC OPT 934423104   1,568 190,000 SH Put SOLE 8 190,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   70 8,491 SH   SOLE 8 8,491 0 0
WARNER BROS DISCOVERY INC COM 934423104   15,919 1,929,687 SH   SOLE 9 1,929,687 0 0
WARNER BROS DISCOVERY INC COM 934423104   209 25,334 SH   DFND 20 0 0 25,334
WARNER MUSIC GROUP CORP COM 934550203   53,292 1,702,612 SH   SOLE 1 1,702,612 0 0
WARNER MUSIC GROUP CORP COM 934550203   2,592 82,805 SH   SOLE 8 82,805 0 0
WARNER MUSIC GROUP CORP OPT 934550203   78,250 2,500,000 SH Put SOLE 8 2,500,000 0 0
WARRIOR MET COAL INC COM 93627C101   6,462 101,112 SH   SOLE 1 101,112 0 0
WARRIOR MET COAL INC COM 93627C101   12 190 SH   SOLE 9 190 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,717 53,315 SH   SOLE 1 53,315 0 0
WASTE CONNECTIONS INC COM 94106B101   30,588 171,053 SH   SOLE 1 171,053 0 0
WASTE CONNECTIONS INC COM 94106B101   14 81 SH   SOLE 8 81 0 0
WASTE CONNECTIONS INC COM 94106B101   23,582 131,870 SH   SOLE 9 131,870 0 0
WASTE CONNECTIONS INC COM 94106B101   6 36 SH   SOLE 82 36 0 0
WASTE MGMT INC DEL COM 94106L109   345,430 1,663,922 SH   SOLE 1 713,982 949,940 0
WASTE MGMT INC DEL COM 94106L109   758 3,650 SH   DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109   66,619 320,902 SH   SOLE 9 320,902 0 0
WASTE MGMT INC DEL COM 94106L109   24,099 116,082 SH   SOLE 20 0 116,082 0
WASTE MGMT INC DEL COM 94106L109   50,105 241,354 SH   SOLE 82 187,200 54,154 0
WASTE MGMT INC DEL COM 94106L109   18,164 87,498 SH   SOLE 99 13,900 73,598 0
WATERS CORP COM 941848103   26,364 73,262 SH   SOLE 1 73,262 0 0
WATERS CORP COM 941848103   14 38 SH   SOLE 8 38 0 0
WATERS CORP COM 941848103   30,632 85,113 SH   SOLE 9 85,113 0 0
WATERS CORP COM 941848103   569 1,582 SH   SOLE 99 1,582 0 0
WATERSTONE FINL INC MD COM 94188P101   306 20,824 SH   SOLE 1 20,824 0 0
WATSCO INC COM 942622200   180,584 367,130 SH   SOLE 1 367,130 0 0
WATSCO INC COM 942622200   8,500 17,282 SH   SOLE 9 17,282 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   10,942 52,810 SH   SOLE 1 52,810 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   1,307 159,241 SH   SOLE 1 159,241 0 0
WAYFAIR INC COM 94419L101   36,604 651,535 SH   SOLE 1 651,535 0 0
WAYFAIR INC BOND 94419LAP6   461 382,000 PRN   SOLE 8 0 0 382,000
WAYFAIR INC OPT 94419L101   4,494 80,000 SH Call SOLE 8 80,000 0 0
WAYFAIR INC BOND 94419LAR2   2,751 1,872,000 PRN   SOLE 8 0 0 1,872,000
WAYFAIR INC BOND 94419LAM3   125 131,000 PRN   SOLE 8 0 0 131,000
WAYFAIR INC BOND 94419LAF8   1,909 2,032,000 PRN   SOLE 8 0 0 2,032,000
WAYFAIR INC COM 94419L101   2,472 44,017 SH   SOLE 8 44,017 0 0
WAYFAIR INC OPT 94419L101   13,483 240,000 SH Put SOLE 8 240,000 0 0
WAYFAIR INC COM 94419L101   71 1,264 SH   SOLE 9 1,264 0 0
WAYFAIR INC COM 94419L101   181 3,228 SH   SOLE 99 3,228 0 0
WAYSTAR HLDG CORP COM 946784105   1,811 64,934 SH   SOLE 1 64,934 0 0
WD 40 CO COM 929236107   9,566 37,094 SH   SOLE 1 37,094 0 0
WEATHERFORD INTL PLC COM G48833118   2,649 31,183 SH   SOLE 1 31,183 0 0
WEATHERFORD INTL PLC COM G48833118   4 48 SH   SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118   10 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   2,861 223,503 SH   SOLE 1 223,503 0 0
WEBSTER FINL CORP COM 947890109   13,596 291,682 SH   SOLE 1 291,682 0 0
WEBSTER FINL CORP COM 947890109   4 80 SH   SOLE 8 80 0 0
WEBSTER FINL CORP COM 947890109   283 6,072 SH   SOLE 9 6,072 0 0
WEBTOON ENTMT INC COM 94845U105   5,720 500,000 SH   DFND 1 0 0 500,000
WEBTOON ENTMT INC COM 94845U105   270 23,589 SH   SOLE 1 23,589 0 0
WEC ENERGY GROUP INC COM 92939U106   31,452 327,022 SH   SOLE 1 327,022 0 0
WEC ENERGY GROUP INC COM 92939U106   5 48 SH   SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106   23,332 242,592 SH   SOLE 9 242,592 0 0
WEIBO CORP ADR 948596101   1,845 183,060 SH   SOLE 1 183,060 0 0
WEIBO CORP ADR 948596101   10 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   291 28,859 SH   SOLE 99 28,859 0 0
WEIS MKTS INC COM 948849104   1,763 25,575 SH   SOLE 1 25,575 0 0
WEIS MKTS INC COM 948849104   130 1,884 SH   SOLE 8 1,884 0 0
WELLS FARGO CO NEW OPT 949746101   16,467 291,500 SH Put SOLE 1 291,500 0 0
WELLS FARGO CO NEW COM 949746101   2,125 37,611 SH   DFND 1 0 0 37,611
WELLS FARGO CO NEW OPT 949746101   12,744 225,600 SH Call SOLE 1 225,600 0 0
WELLS FARGO CO NEW COM 949746101   344,120 6,091,760 SH   SOLE 1 6,091,760 0 0
WELLS FARGO CO NEW COM 949746101   716 12,681 SH   SOLE 8 12,681 0 0
WELLS FARGO CO NEW OPT 949746101   74,697 1,322,300 SH Put SOLE 8 1,322,300 0 0
WELLS FARGO CO NEW OPT 949746101   3,067 54,300 SH Call SOLE 8 54,300 0 0
WELLS FARGO CO NEW COM 949746101   220,763 3,908,007 SH   SOLE 9 3,908,007 0 0
WELLS FARGO CO NEW COM 949746101   4,579 81,067 SH   DFND 20 0 0 81,067
WELLS FARGO CO NEW COM 949746101   74,117 1,312,036 SH   SOLE 58 1,312,036 0 0
WELLS FARGO CO NEW COM 949746101   15,639 276,847 SH   SOLE 82 276,847 0 0
WELLTOWER INC TRUS 95040Q104   87,989 687,250 SH   SOLE 1 687,250 0 0
WELLTOWER INC TRUS 95040Q104   66,223 517,250 SH   SOLE 9 517,250 0 0
WELLTOWER INC TRUS 95040Q104   61,447 479,946 SH   SOLE 58 479,946 0 0
WENDYS CO COM 95058W100   2,005 114,460 SH   SOLE 1 114,460 0 0
WENDYS CO OPT 95058W100   1,314 75,000 SH Put SOLE 8 75,000 0 0
WENDYS CO COM 95058W100   251 14,300 SH   SOLE 8 14,300 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   115 54,278 SH   SOLE 1 54,278 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1 532 SH   SOLE 8 532 0 0
WERNER ENTERPRISES INC COM 950755108   16,735 433,667 SH   SOLE 1 433,667 0 0
WERNER ENTERPRISES INC COM 950755108   69 1,780 SH   SOLE 9 1,780 0 0
WESBANCO INC COM 950810101   5,399 181,325 SH   SOLE 1 181,325 0 0
WESCO INTL INC COM 95082P105   7,027 41,829 SH   SOLE 1 41,829 0 0
WESCO INTL INC OPT 95082P105   8,399 50,000 SH Put SOLE 8 50,000 0 0
WESCO INTL INC COM 95082P105   1,726 10,272 SH   SOLE 8 10,272 0 0
WESCO INTL INC COM 95082P105   0 1 SH   SOLE 9 1 0 0
WESCO INTL INC COM 95082P105   403 2,397 SH   SOLE 99 2,397 0 0
WEST BANCORPORATION INC COM 95123P106   398 20,977 SH   SOLE 1 20,977 0 0
WEST FRASER TIMBER CO LTD COM 952845105   693 7,119 SH   SOLE 9 7,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,266 114,159 SH   SOLE 1 114,159 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105   46,255 154,100 SH Put SOLE 8 154,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,008 46,669 SH   SOLE 8 46,669 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,981 93,218 SH   SOLE 9 93,218 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   342 1,139 SH   SOLE 82 1,139 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,606 52,755 SH   SOLE 1 52,755 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,326 119,388 SH   SOLE 1 119,388 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2 24 SH   SOLE 8 24 0 0
WESTERN ALLIANCE BANCORP COM 957638109   346 4,000 SH   SOLE 99 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105   40,751 596,735 SH   SOLE 1 596,735 0 0
WESTERN DIGITAL CORP. OPT 958102105   1,079 15,800 SH Put SOLE 8 15,800 0 0
WESTERN DIGITAL CORP. OPT 958102105   17,742 259,800 SH Call SOLE 8 259,800 0 0
WESTERN DIGITAL CORP. COM 958102105   3,722 54,494 SH   SOLE 8 54,494 0 0
WESTERN DIGITAL CORP. COM 958102105   18,823 275,624 SH   SOLE 9 275,624 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   29,350 767,115 SH   SOLE 1 767,115 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   378 44,422 SH   SOLE 1 44,422 0 0
WESTERN UN CO COM 959802109   4,275 358,504 SH   SOLE 1 358,504 0 0
WESTERN UN CO COM 959802109   357 29,950 SH   SOLE 9 29,950 0 0
WESTERN UN CO COM 959802109   2,625 220,000 SH   SOLE 99 220,000 0 0
WESTLAKE CORPORATION COM 960413102   4,317 28,724 SH   SOLE 1 28,724 0 0
WESTLAKE CORPORATION OPT 960413102   50,347 335,000 SH Put SOLE 8 335,000 0 0
WESTLAKE CORPORATION COM 960413102   7,858 52,282 SH   SOLE 8 52,282 0 0
WESTLAKE CORPORATION COM 960413102   2,351 15,645 SH   SOLE 9 15,645 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1 247 SH   DFND 1 0 0 247
WESTROCK COFFEE CO COM 96145W103   373 57,357 SH   SOLE 1 57,357 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   16 1,088 SH   SOLE 1 1,088 0 0
WEX INC COM 96208T104   4,105 19,575 SH   SOLE 1 19,575 0 0
WEX INC COM 96208T104   411 1,960 SH   SOLE 99 1,960 0 0
WEYCO GROUP INC COM 962149100   273 8,003 SH   SOLE 1 8,003 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   39,919 1,178,959 SH   SOLE 1 1,178,959 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   0 6 SH   SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   19,487 575,514 SH   SOLE 9 575,514 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,103 34,420 SH   SOLE 1 34,420 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   0 6 SH   SOLE 8 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,194 281,488 SH   SOLE 9 281,488 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   309 127,939 SH   SOLE 1 127,939 0 0
WHIRLPOOL CORP COM 963320106   9,799 91,581 SH   SOLE 1 91,581 0 0
WHIRLPOOL CORP COM 963320106   5 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP OPT 963320106   492 4,600 SH Call SOLE 8 4,600 0 0
WHIRLPOOL CORP COM 963320106   3,398 31,758 SH   SOLE 8 31,758 0 0
WHIRLPOOL CORP COM 963320106   292 2,723 SH   SOLE 9 2,723 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,213 715 SH   SOLE 1 715 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   740 436 SH   SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204   2,079 153,515 SH   SOLE 1 153,515 0 0
WIDEOPENWEST INC COM 96758W101   543 103,366 SH   SOLE 1 103,366 0 0
WIDEOPENWEST INC COM 96758W101   44 8,400 SH   SOLE 9 8,400 0 0
WILEY JOHN &amp SONS INC COM 968223206   3,332 69,054 SH   SOLE 1 69,054 0 0
WILLDAN GROUP INC COM 96924N100   708 17,301 SH   SOLE 1 17,301 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   24 1,999 SH   SOLE 1 1,999 0 0
WILLIAMS COS INC COM 969457100   114 2,493 SH   DFND 1 0 0 2,493
WILLIAMS COS INC COM 969457100   105,605 2,313,413 SH   SOLE 1 2,313,413 0 0
WILLIAMS COS INC COM 969457100   43,607 955,235 SH   SOLE 9 955,235 0 0
WILLIAMS SONOMA INC COM 969904101   43,160 278,605 SH   SOLE 1 278,605 0 0
WILLIAMS SONOMA INC COM 969904101   2 14 SH   SOLE 8 14 0 0
WILLIAMS SONOMA INC OPT 969904101   6,940 44,800 SH Call SOLE 8 44,800 0 0
WILLIAMS SONOMA INC OPT 969904101   3,718 24,000 SH Put SOLE 8 24,000 0 0
WILLIAMS SONOMA INC COM 969904101   13,663 88,187 SH   SOLE 9 88,187 0 0
WILLIAMS SONOMA INC COM 969904101   554 3,575 SH   SOLE 99 3,575 0 0
WILLIS LEASE FIN CORP COM 970646105   556 3,738 SH   SOLE 1 3,738 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   41,610 141,275 SH   SOLE 1 141,275 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   37,776 128,258 SH   SOLE 9 128,258 0 0
WILLSCOT HLDGS CORP COM 971378104   13,291 353,459 SH   SOLE 1 353,459 0 0
WILLSCOT HLDGS CORP COM 971378104   1 26 SH   SOLE 8 26 0 0
WINGSTOP INC COM 974155103   12,440 29,895 SH   SOLE 1 29,895 0 0
WINGSTOP INC COM 974155103   155 373 SH   SOLE 8 373 0 0
WINGSTOP INC COM 974155103   75 181 SH   SOLE 99 181 0 0
WINMARK CORP COM 974250102   2,325 6,073 SH   SOLE 1 6,073 0 0
WINNEBAGO INDS INC COM 974637100   2,746 47,256 SH   SOLE 1 47,256 0 0
WINNEBAGO INDS INC COM 974637100   43 730 SH   SOLE 8 730 0 0
WINNEBAGO INDS INC COM 974637100   64 1,109 SH   SOLE 9 1,109 0 0
WINNEBAGO INDS INC COM 974637100   28 477 SH   SOLE 99 477 0 0
WINTRUST FINL CORP COM 97650W108   8,394 77,353 SH   SOLE 1 77,353 0 0
WINTRUST FINL CORP COM 97650W108   476 4,384 SH   SOLE 99 4,384 0 0
WISDOMTREE INC COM 97717P104   2,615 261,809 SH   SOLE 1 261,809 0 0
WISDOMTREE INC COM 97717P104   1 69 SH   SOLE 8 69 0 0
WISDOMTREE INC COM 97717P104   68 6,790 SH   SOLE 99 6,790 0 0
WISDOMTREE TR FUND 97717W422   121 2,400 SH   SOLE 1 2,400 0 0
WISDOMTREE TR FUND 97717W422   4 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   2,361 46,790 SH   SOLE 9 46,790 0 0
WIX COM LTD COM M98068105   2,139 12,790 SH   SOLE 1 12,790 0 0
WIX COM LTD OPT M98068105   836 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD COM M98068105   23 140 SH   DFND 1 0 0 140
WIX COM LTD BOND 92940WAD1   759 796,000 PRN   SOLE 8 0 0 796,000
WIX COM LTD COM M98068105   2,370 14,174 SH   SOLE 9 14,174 0 0
WIX COM LTD COM M98068105   74 443 SH   SOLE 99 443 0 0
WK KELLOGG CO COM 92942W107   2,192 128,086 SH   SOLE 1 128,086 0 0
WK KELLOGG CO COM 92942W107   10 600 SH   SOLE 8 600 0 0
WK KELLOGG CO COM 92942W107   0 24 SH   SOLE 9 24 0 0
WM TECHNOLOGY INC COM 92971A109   106 121,510 SH   SOLE 1 121,510 0 0
WNS HLDGS LTD COM G98196101   3,584 68,007 SH   SOLE 1 68,007 0 0
WOLFSPEED INC COM 977852102   2,570 264,929 SH   SOLE 1 264,929 0 0
WOLFSPEED INC BOND 977852AB8   299 747,000 PRN   SOLE 8 0 0 747,000
WOLFSPEED INC OPT 977852102   798 82,300 SH Call SOLE 8 82,300 0 0
WOLFSPEED INC COM 977852102   21 2,121 SH   SOLE 9 2,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,641 151,659 SH   SOLE 1 151,659 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,727 99,171 SH   SOLE 8 99,171 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   10 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   60 3,456 SH   SOLE 1 3,456 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   1 30 SH   SOLE 8 30 0 0
WOODWARD INC COM 980745103   7,236 42,189 SH   SOLE 1 42,189 0 0
WORKDAY INC COM 98138H101   53,778 220,035 SH   SOLE 1 220,035 0 0
WORKDAY INC OPT 98138H101   3,006 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC OPT 98138H101   9,459 38,700 SH Put SOLE 1 38,700 0 0
WORKDAY INC OPT 98138H101   115,313 471,800 SH Put SOLE 8 471,800 0 0
WORKDAY INC COM 98138H101   23,480 96,067 SH   SOLE 8 96,067 0 0
WORKDAY INC COM 98138H101   21,807 89,229 SH   SOLE 9 89,229 0 0
WORKHORSE GROUP INC COM 98138J305   0 1 SH   SOLE 1 1 0 0
WORKIVA INC COM 98139A105   10,040 126,901 SH   SOLE 1 126,901 0 0
WORKIVA INC BOND 98139AAD7   1,054 1,112,000 PRN   SOLE 8 0 0 1,112,000
WORLD ACCEP CORPORATION COM 981419104   903 7,657 SH   SOLE 1 7,657 0 0
WORLD KINECT CORPORATION COM 981475106   7,918 256,123 SH   SOLE 1 256,123 0 0
WORLD KINECT CORPORATION COM 981475106   0 3 SH   SOLE 9 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,394 57,760 SH   SOLE 1 57,760 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   103 2,473 SH   SOLE 8 2,473 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,815 67,925 SH   SOLE 9 67,925 0 0
WORTHINGTON STL INC COM 982104101   1,700 49,993 SH   SOLE 1 49,993 0 0
WORTHINGTON STL INC COM 982104101   1 17 SH   SOLE 9 17 0 0
WP CAREY INC TRUS 92936U109   14,999 240,761 SH   SOLE 1 240,761 0 0
WP CAREY INC TRUS 92936U109   7,049 113,147 SH   SOLE 9 113,147 0 0
WSFS FINL CORP COM 929328102   6,139 120,397 SH   SOLE 1 120,397 0 0
WW INTL INC COM 98262P101   0 1 SH   SOLE 1 1 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   7,031 89,982 SH   SOLE 1 89,982 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   611 7,824 SH   SOLE 99 7,824 0 0
WYNN RESORTS LTD COM 983134107   10,430 108,786 SH   SOLE 1 108,786 0 0
WYNN RESORTS LTD COM 983134107   1,276 13,305 SH   SOLE 8 13,305 0 0
WYNN RESORTS LTD OPT 983134107   863 9,000 SH Put SOLE 8 9,000 0 0
WYNN RESORTS LTD OPT 983134107   28,764 300,000 SH Call SOLE 8 300,000 0 0
WYNN RESORTS LTD COM 983134107   7,883 82,223 SH   SOLE 9 82,223 0 0
X3 HOLDINGS CO LTD COM G72007126   0 530 SH   SOLE 9 530 0 0
X4 PHARMACEUTICALS INC COM 98420X103   185 277,682 SH   SOLE 1 277,682 0 0
XBIOTECH INC COM 98400H102   204 26,343 SH   SOLE 1 26,343 0 0
XCEL ENERGY INC COM 98389B100   53,185 814,456 SH   SOLE 1 814,456 0 0
XCEL ENERGY INC COM 98389B100   4 58 SH   SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100   29,274 448,272 SH   SOLE 9 448,272 0 0
XENCOR INC COM 98401F105   3,128 155,568 SH   SOLE 1 155,568 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   2,555 173,062 SH   SOLE 1 173,062 0 0
XENON PHARMACEUTICALS INC COM 98420N105   590 14,993 SH   SOLE 1 14,993 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   925 324,428 SH   SOLE 1 324,428 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   0 44 SH   SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106   4,869 469,106 SH   SOLE 1 469,106 0 0
XOMA ROYALTY CORPORATION COM 98419J206   298 11,256 SH   SOLE 1 11,256 0 0
XOMETRY INC COM 98423F109   1,266 68,951 SH   SOLE 1 68,951 0 0
XP INC COM G98239109   908 50,561 SH   SOLE 1 50,561 0 0
XP INC COM G98239109   267 14,904 SH   SOLE 82 14,904 0 0
XPEL INC COM 98379L100   3,411 78,646 SH   SOLE 1 78,646 0 0
XPENG INC ADR 98422D105   252 20,720 SH   DFND 1 0 0 20,720
XPENG INC ADR 98422D105   745 61,171 SH   SOLE 1 61,171 0 0
XPENG INC OPT 98422D105   1,218 100,000 SH Put SOLE 8 100,000 0 0
XPENG INC ADR 98422D105   13 1,029 SH   SOLE 8 1,029 0 0
XPERI INC COM 98423J101   602 65,191 SH   SOLE 1 65,191 0 0
XPERI INC COM 98423J101   44 4,800 SH   SOLE 9 4,800 0 0
XPO INC COM 983793100   10,033 93,315 SH   SOLE 1 93,315 0 0
XPO INC COM 983793100   3,216 29,914 SH   SOLE 8 29,914 0 0
XPO INC COM 983793100   348 3,239 SH   SOLE 99 3,239 0 0
XPONENTIAL FITNESS INC COM 98422X101   491 39,621 SH   SOLE 1 39,621 0 0
XYLEM INC COM 98419M100   64,059 474,408 SH   SOLE 1 474,408 0 0
XYLEM INC OPT 98419M100   1,418 10,500 SH Call SOLE 8 10,500 0 0
XYLEM INC OPT 98419M100   1,418 10,500 SH Put SOLE 8 10,500 0 0
XYLEM INC COM 98419M100   2,143 15,868 SH   SOLE 8 15,868 0 0
XYLEM INC COM 98419M100   29,897 221,400 SH   SOLE 9 221,400 0 0
XYLEM INC COM 98419M100   1,107 8,201 SH   SOLE 99 8,201 0 0
Y-MABS THERAPEUTICS INC COM 984241109   910 69,222 SH   SOLE 1 69,222 0 0
YALLA GROUP LTD ADR 98459U103   156 34,460 SH   SOLE 1 34,460 0 0
YATSEN HLDG LTD ADR 985194208   556 162,969 SH   SOLE 1 162,969 0 0
YELP INC COM 985817105   5,627 160,353 SH   SOLE 1 160,353 0 0
YELP INC COM 985817105   0 10 SH   SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104   10,382 253,031 SH   SOLE 1 253,031 0 0
YETI HLDGS INC OPT 98585X104   86 2,100 SH Put SOLE 8 2,100 0 0
YETI HLDGS INC OPT 98585X104   410 10,000 SH Call SOLE 8 10,000 0 0
YETI HLDGS INC COM 98585X104   71 1,726 SH   SOLE 9 1,726 0 0
YEXT INC COM 98585N106   1,650 238,361 SH   SOLE 1 238,361 0 0
YORK WTR CO COM 987184108   838 22,371 SH   SOLE 1 22,371 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   421 19,862 SH   SOLE 1 19,862 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   72,284 517,393 SH   SOLE 1 517,393 0 0
YUM BRANDS INC COM 988498101   5,970 42,734 SH   SOLE 8 42,734 0 0
YUM BRANDS INC OPT 988498101   113,165 810,000 SH Call SOLE 8 810,000 0 0
YUM BRANDS INC OPT 988498101   1,118 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101   34,224 244,959 SH   SOLE 9 244,959 0 0
YUM BRANDS INC COM 988498101   28 200 SH   DFND 20 0 0 200
YUM CHINA HLDGS INC COM 98850P109   24,098 535,265 SH   SOLE 1 535,265 0 0
YUM CHINA HLDGS INC COM 98850P109   1,968 43,703 SH   SOLE 8 43,703 0 0
YUM CHINA HLDGS INC OPT 98850P109   837 18,600 SH Put SOLE 8 18,600 0 0
YUM CHINA HLDGS INC OPT 98850P109   81,711 1,815,000 SH Call SOLE 8 1,815,000 0 0
YUM CHINA HLDGS INC COM 98850P109   16,601 368,784 SH   SOLE 9 368,784 0 0
YUM CHINA HLDGS INC COM 98850P109   309 6,868 SH   SOLE 99 6,868 0 0
ZAI LAB LTD ADR 98887Q104   14 600 SH   DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104   6 246 SH   SOLE 1 246 0 0
ZAPATA COMPUTING HLDGS INC WARR 98906V118   7 200,000 SH   SOLE 1 200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   25,632 69,222 SH   SOLE 1 69,222 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   15,748 42,525 SH   SOLE 9 42,525 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   530 1,430 SH   SOLE 99 1,430 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   211 9,456 SH   SOLE 1 9,456 0 0
ZENAS BIOPHARMA INC COM 98937L105   262 15,500 SH   SOLE 9 15,500 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   277 75,395 SH   SOLE 1 75,395 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   12,544 420,518 SH   SOLE 1 420,518 0 0
ZEVRA THERAPEUTICS INC COM 488445206   399 57,599 SH   SOLE 1 57,599 0 0
ZHIHU INC ADR 98955N207   511 132,800 SH   SOLE 1 132,800 0 0
ZIFF DAVIS INC COM 48123V102   3,798 78,027 SH   SOLE 1 78,027 0 0
ZILLOW GROUP INC OPT 98954M200   3,193 50,000 SH Put SOLE 1 50,000 0 0
ZILLOW GROUP INC COM 98954M101   224 3,617 SH   SOLE 1 3,617 0 0
ZILLOW GROUP INC COM 98954M200   27,390 428,952 SH   SOLE 1 428,952 0 0
ZILLOW GROUP INC COM 98954M200   4 70 SH   SOLE 8 70 0 0
ZILLOW GROUP INC COM 98954M101   9 154 SH   SOLE 8 154 0 0
ZILLOW GROUP INC BOND 98954MAH4   159 142,000 PRN   SOLE 8 0 0 142,000
ZILLOW GROUP INC BOND 98954MAG6   31 21,000 PRN   SOLE 8 0 0 21,000
ZILLOW GROUP INC COM 98954M101   91 1,465 SH   SOLE 9 1,465 0 0
ZILLOW GROUP INC COM 98954M200   4,421 69,256 SH   SOLE 9 69,256 0 0
ZILLOW GROUP INC COM 98954M101   327 5,285 SH   SOLE 99 5,285 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   28,824 1,123,309 SH   SOLE 1 1,123,309 0 0
ZIM INTEGRATED SHIPPING SERV OPT M9T951109   10,264 400,000 SH Put SOLE 8 400,000 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   1,058 41,210 SH   SOLE 9 41,210 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44,576 412,938 SH   SOLE 1 412,938 0 0
ZIMMER BIOMET HOLDINGS INC OPT 98956P102   26,372 244,300 SH Put SOLE 8 244,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,762 53,371 SH   SOLE 8 53,371 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,605 172,361 SH   SOLE 9 172,361 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,164 10,784 SH   SOLE 99 10,784 0 0
ZIMVIE INC COM 98888T107   690 43,405 SH   SOLE 1 43,405 0 0
ZIMVIE INC COM 98888T107   0 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   0 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   11,787 249,630 SH   SOLE 1 249,630 0 0
ZIPRECRUITER INC COM 98980B103   3,009 316,791 SH   SOLE 1 316,791 0 0
ZOETIS INC COM 98978V103   147,007 752,422 SH   SOLE 1 752,422 0 0
ZOETIS INC COM 98978V103   1,770 9,057 SH   DFND 1 0 0 9,057
ZOETIS INC OPT 98978V103   6,350 32,500 SH Put SOLE 1 32,500 0 0
ZOETIS INC OPT 98978V103   6,350 32,500 SH Call SOLE 1 32,500 0 0
ZOETIS INC COM 98978V103   96,434 493,564 SH   SOLE 9 493,564 0 0
ZOETIS INC COM 98978V103   53,104 271,800 SH   SOLE 82 271,800 0 0
ZOETIS INC COM 98978V103   951 4,869 SH   SOLE 99 4,869 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   8 110 SH   DFND 1 0 0 110
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   10,117 145,075 SH   SOLE 1 145,075 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   900 12,900 SH Put SOLE 8 12,900 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,826 112,212 SH   SOLE 9 112,212 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   6 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,356 228,373 SH   SOLE 1 228,373 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,074 104,025 SH   SOLE 8 104,025 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   98 9,497 SH   SOLE 9 9,497 0 0
ZSCALER INC OPT 98980G102   11,966 70,000 SH Put SOLE 1 70,000 0 0
ZSCALER INC OPT 98980G102   8,547 50,000 SH Call SOLE 1 50,000 0 0
ZSCALER INC COM 98980G102   317 1,855 SH   DFND 1 0 0 1,855
ZSCALER INC COM 98980G102   80,490 470,870 SH   SOLE 1 470,870 0 0
ZSCALER INC OPT 98980G102   6,667 39,000 SH Put SOLE 8 39,000 0 0
ZSCALER INC COM 98980G102   4,099 23,980 SH   SOLE 8 23,980 0 0
ZSCALER INC BOND 98980GAB8   873 715,000 PRN   SOLE 8 0 0 715,000
ZSCALER INC COM 98980G102   20,332 118,945 SH   SOLE 9 118,945 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,259 252,714 SH   SOLE 1 252,714 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   23 22,000 PRN   SOLE 8 0 0 22,000
ZTO EXPRESS CAYMAN INC ADR 98980A105   9 350 SH   SOLE 8 350 0 0
ZUMIEZ INC COM 989817101   1,010 47,387 SH   SOLE 1 47,387 0 0
ZUORA INC COM 98983V106   2,422 280,963 SH   SOLE 1 280,963 0 0
ZURA BIO LTD COM G9TY5A101   260 64,061 SH   SOLE 1 64,061 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,952 304,731 SH   SOLE 1 304,731 0 0
ZYMEWORKS INC COM 98985Y108   1,937 154,384 SH   SOLE 1 154,384 0 0
ZYNEX INC COM 98986M103   236 28,821 SH   SOLE 1 28,821 0 0