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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106 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
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AUTOHOME INC ADR 05278C107 2,018 61,846 SH SOLE 9 61,846 0 0
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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
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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
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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
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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
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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
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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
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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
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FERRARI N V COM N3167Y103 1,910 4,063 SH SOLE 20 0 4,063 0
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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
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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
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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
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FINVOLUTION GROUP ADR 31810T101 44 7,137 SH SOLE 1 7,137 0 0
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FINWISE BANCORP COM 31813A109 47 3,035 SH SOLE 1 3,035 0 0
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FIRST BANCORP N C COM 318910106 3,324 79,906 SH SOLE 1 79,906 0 0
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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
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FIRST COMWLTH FINL CORP PA COM 319829107 3,631 211,797 SH SOLE 1 211,797 0 0
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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
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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
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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
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TUYA INC ADR 90114C107 447 270,843 SH SOLE 1 270,843 0 0
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TWILIO INC COM 90138F102 36 550 SH DFND 1 0 0 550
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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
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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
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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
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UDR INC TRUS 902653104 11,724 258,567 SH SOLE 9 258,567 0 0
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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
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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
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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
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UNDER ARMOUR INC OPT 904311107 6,460 725,000 SH Put SOLE 8 725,000 0 0
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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
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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
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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
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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
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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
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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
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UNITED THERAPEUTICS CORP DEL COM 91307C102 12,939 36,104 SH SOLE 1 36,104 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,421,329 2,430,951 SH SOLE 1 1,817,156 613,795 0
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UNITY SOFTWARE INC COM 91332U101 155 6,855 SH SOLE 9 6,855 0 0
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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
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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
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WALMART INC COM 931142103 277,543 3,437,062 SH SOLE 9 3,437,062 0 0
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WARNER BROS DISCOVERY INC COM 934423104 91,604 11,103,753 SH SOLE 1 11,103,753 0 0
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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
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WARNER MUSIC GROUP CORP OPT 934550203 78,250 2,500,000 SH Put SOLE 8 2,500,000 0 0
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WASTE CONNECTIONS INC COM 94106B101 23,582 131,870 SH SOLE 9 131,870 0 0
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WASTE MGMT INC DEL COM 94106L109 66,619 320,902 SH SOLE 9 320,902 0 0
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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
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WATERSTONE FINL INC MD COM 94188P101 306 20,824 SH SOLE 1 20,824 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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WHIRLPOOL CORP COM 963320106 292 2,723 SH SOLE 9 2,723 0 0
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WHITESTONE REIT TRUS 966084204 2,079 153,515 SH SOLE 1 153,515 0 0
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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
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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
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WILLIAMS SONOMA INC OPT 969904101 6,940 44,800 SH Call SOLE 8 44,800 0 0
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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
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WINGSTOP INC COM 974155103 12,440 29,895 SH SOLE 1 29,895 0 0
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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
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WIX COM LTD BOND 92940WAD1 759 796,000 PRN SOLE 8 0 0 796,000
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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
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WORKDAY INC COM 98138H101 23,480 96,067 SH SOLE 8 96,067 0 0
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WYNN RESORTS LTD COM 983134107 1,276 13,305 SH SOLE 8 13,305 0 0
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WYNN RESORTS LTD OPT 983134107 28,764 300,000 SH Call SOLE 8 300,000 0 0
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 925 324,428 SH SOLE 1 324,428 0 0
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XOMA ROYALTY CORPORATION COM 98419J206 298 11,256 SH SOLE 1 11,256 0 0
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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
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YELP INC COM 985817105 5,627 160,353 SH SOLE 1 160,353 0 0
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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