SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COM	68243Q106		949	87,956	SH		SOLE	1	87,956	0	0
10X CAPITAL VENTURE ACQ III	WARR	G87077114		2,685	250,000	SH		SOLE	1	250,000	0	0
10X GENOMICS INC	COM	88025U109		13,995	250,076	SH		SOLE	1	250,076	0	0
10X GENOMICS INC	COM	88025U109		787	14,061	SH		SOLE	8	14,061	0	0
10X GENOMICS INC	COM	88025U109		121	2,161	SH		SOLE	9	2,161	0	0
111 INC	ADR	68247Q102		511	329,800	SH		SOLE	1	329,800	0	0
1ST SOURCE CORP	COM	336901103		1,931	35,167	SH		SOLE	1	35,167	0	0
1ST SOURCE CORP	COM	336901103		229	4,159	SH		SOLE	99	4,159	0	0
1STDIBS COM INC	COM	320551104		24	5,085	SH		SOLE	1	5,085	0	0
23ANDME HOLDING CO	COM	90138Q108		432	472,960	SH		SOLE	1	472,960	0	0
2SEVENTY BIO INC	COM	901384107		350	82,097	SH		SOLE	1	82,097	0	0
2SEVENTY BIO INC	COM	901384107		6	1,455	SH		SOLE	99	1,455	0	0
2U INC	COM	90214J101		257	210,157	SH		SOLE	1	210,157	0	0
2U INC	COM	90214J101		0	456	SH		SOLE	8	456	0	0
3-D SYS CORP DEL	COM	88554D205		54	8,570	SH		DFND	1	0	0	8,570
3-D SYS CORP DEL	COM	88554D205		1,307	205,825	SH		SOLE	1	205,825	0	0
3-D SYS CORP DEL	COM	88554D205		5	858	SH		SOLE	9	858	0	0
374WATER INC	COM	88583P104		121	85,364	SH		SOLE	1	85,364	0	0
374WATER INC	COM	88583P104		0	287	SH		SOLE	8	287	0	0
3M CO	OPT	88579Y101		1,640	15,000	SH	Put	SOLE	1	15,000	0	0
3M CO	COM	88579Y101		103	941	SH		DFND	1	0	0	941
3M CO	OPT	88579Y101		8,877	81,200	SH	Call	SOLE	1	81,200	0	0
3M CO	COM	88579Y101		140,783	1,287,816	SH		SOLE	1	1,287,816	0	0
3M CO	OPT	88579Y101		36,688	335,600	SH	Call	SOLE	8	335,600	0	0
3M CO	OPT	88579Y101		22,356	204,500	SH	Put	SOLE	8	204,500	0	0
3M CO	COM	88579Y101		44,822	410,005	SH		SOLE	9	410,005	0	0
3M CO	COM	88579Y101		38	350	SH		DFND	20	0	0	350
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,200	108,612	SH		SOLE	1	108,612	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2	97	SH		SOLE	8	97	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109		76	53,744	SH		SOLE	1	53,744	0	0
89BIO INC	COM	282559103		5,806	519,852	SH		SOLE	1	519,852	0	0
89BIO INC	COM	282559103		265	23,700	SH		SOLE	8	23,700	0	0
8X8 INC NEW	COM	282914100		748	197,932	SH		SOLE	1	197,932	0	0
908 DEVICES INC	COM	65443P102		338	30,113	SH		SOLE	1	30,113	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,565	51,765	SH		SOLE	1	51,765	0	0
A10 NETWORKS INC	COM	002121101		2,423	184,018	SH		SOLE	1	184,018	0	0
AADI BIOSCIENCE INC	COM	00032Q104		45	22,261	SH		SOLE	1	22,261	0	0
AAON INC	COM	000360206		8,511	115,220	SH		SOLE	1	115,220	0	0
AAR CORP	COM	000361105		3,840	61,536	SH		SOLE	1	61,536	0	0
ABBOTT LABS	COM	002824100		192,454	1,748,467	SH		SOLE	1	1,748,467	0	0
ABBOTT LABS	OPT	002824100		3,390	30,800	SH	Call	SOLE	1	30,800	0	0
ABBOTT LABS	COM	002824100		13	120	SH		DFND	1	0	0	120
ABBOTT LABS	OPT	002824100		1,057	9,600	SH	Put	SOLE	1	9,600	0	0
ABBOTT LABS	COM	002824100		463	4,205	SH		SOLE	8	4,205	0	0
ABBOTT LABS	COM	002824100		111,418	1,012,250	SH		SOLE	9	1,012,250	0	0
ABBOTT LABS	COM	002824100		1,550	14,083	SH		DFND	20	0	0	14,083
ABBVIE INC	COM	00287Y109		344	2,219	SH		DFND	1	0	0	2,219
ABBVIE INC	OPT	00287Y109		17,791	114,800	SH	Call	SOLE	1	114,800	0	0
ABBVIE INC	COM	00287Y109		281,588	1,817,064	SH		SOLE	1	1,817,064	0	0
ABBVIE INC	OPT	00287Y109		48,707	314,300	SH	Put	SOLE	1	314,300	0	0
ABBVIE INC	OPT	00287Y109		8,725	56,300	SH	Put	SOLE	8	56,300	0	0
ABBVIE INC	COM	00287Y109		17,759	114,590	SH		SOLE	8	114,590	0	0
ABBVIE INC	COM	00287Y109		205,235	1,324,363	SH		SOLE	9	1,324,363	0	0
ABBVIE INC	COM	00287Y109		310	2,000	SH		DFND	20	0	0	2,000
ABBVIE INC	COM	00287Y109		416	2,685	SH		SOLE	99	2,685	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		689	120,637	SH		SOLE	1	120,637	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		0	20	SH		SOLE	8	20	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		850	169,732	SH		SOLE	8	169,732	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207		7,357	83,401	SH		SOLE	1	83,401	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207		6,938	78,640	SH		SOLE	8	78,640	0	0
ABERCROMBIE &amp FITCH CO	OPT	002896207		882	10,000	SH	Call	SOLE	8	10,000	0	0
ABM INDS INC	COM	000957100		4,930	109,991	SH		SOLE	1	109,991	0	0
ABRDN GLOBAL PREMIER PPTYS F	FUND	00302L108		9	2,113	SH		DFND	1	0	0	2,113
ABRDN GOLD ETF TRUST	FUND	00326A104		391	19,830	SH		DFND	1	0	0	19,830
ABRDN PLATINUM ETF TRUST	FUND	003260106		27	300	SH		SOLE	1	300	0	0
ABSCI CORPORATION	COM	00091E109		0	111	SH		SOLE	8	111	0	0
ACACIA RESH CORP	COM	003881307		206	52,565	SH		SOLE	1	52,565	0	0
ACADEMY SPORTS &amp OUTDOORS IN	COM	00402L107		10,050	152,286	SH		SOLE	1	152,286	0	0
ACADEMY SPORTS &amp OUTDOORS IN	COM	00402L107		2,432	36,847	SH		SOLE	8	36,847	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,172	79,389	SH		SOLE	1	79,389	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		42	536	SH		SOLE	8	536	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		196	2,526	SH		SOLE	99	2,526	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		10,859	346,803	SH		SOLE	1	346,803	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108		1,785	57,000	SH	Call	SOLE	8	57,000	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108		1,785	57,000	SH	Put	SOLE	8	57,000	0	0
ACADIA RLTY TR	TRUS	004239109		3,484	205,036	SH		SOLE	1	205,036	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		2,309	224,932	SH		SOLE	1	224,932	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101		50,426	143,700	SH	Put	SOLE	1	143,700	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		22,769	64,886	SH		DFND	1	0	0	64,886
ACCENTURE PLC IRELAND	OPT	G1151C101		7,018	20,000	SH	Call	SOLE	1	20,000	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		413,300	1,177,792	SH		SOLE	1	1,177,792	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		239	681	SH		SOLE	8	681	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		127,976	364,691	SH		SOLE	9	364,691	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		487	1,388	SH		SOLE	99	1,388	0	0
ACCO BRANDS CORP	COM	00081T108		885	145,499	SH		SOLE	1	145,499	0	0
ACCO BRANDS CORP	COM	00081T108		24	3,900	SH		DFND	1	0	0	3,900
ACCOLADE INC	COM	00437E102		1,548	128,916	SH		SOLE	1	128,916	0	0
ACCURAY INC	COM	004397105		463	163,685	SH		SOLE	1	163,685	0	0
ACELYRIN INC	COM	00445A100		369	49,451	SH		SOLE	1	49,451	0	0
ACELYRIN INC	COM	00445A100		0	33	SH		SOLE	8	33	0	0
ACI WORLDWIDE INC	COM	004498101		6,071	198,400	SH		SOLE	1	198,400	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		184	175,918	SH		SOLE	1	175,918	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		0	1	SH		SOLE	8	1	0	0
ACM RESH INC	COM	00108J109		2,807	143,614	SH		SOLE	1	143,614	0	0
ACM RESH INC	COM	00108J109		16	838	SH		SOLE	8	838	0	0
ACME UTD CORP	COM	004816104		4	100	SH		SOLE	1	100	0	0
ACNB CORP	COM	000868109		509	11,359	SH		SOLE	1	11,359	0	0
ACRES COMMERCIAL REALTY CORP	TRUS	00489Q102		14	1,416	SH		SOLE	1	1,416	0	0
ACRIVON THERAPEUTICS INC	COM	004890109		121	24,484	SH		SOLE	1	24,484	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		191	37,511	SH		SOLE	1	37,511	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		1	205	SH		SOLE	8	205	0	0
ACUITY BRANDS INC	COM	00508Y102		7,575	36,982	SH		SOLE	1	36,982	0	0
ACUITY BRANDS INC	COM	00508Y102		449	2,194	SH		SOLE	8	2,194	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		26	6,724	SH		SOLE	1	6,724	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		156	40,623	SH		SOLE	8	40,623	0	0
ACUSHNET HLDGS CORP	COM	005098108		3,721	58,907	SH		SOLE	1	58,907	0	0
ACV AUCTIONS INC	COM	00091G104		3,057	201,804	SH		SOLE	1	201,804	0	0
ADAMS RES &amp ENERGY INC	COM	006351308		23	885	SH		SOLE	1	885	0	0
ADAPTHEALTH CORP	COM	00653Q102		1,076	147,591	SH		SOLE	1	147,591	0	0
ADAPTHEALTH CORP	COM	00653Q102		0	14	SH		SOLE	8	14	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107		40	50,061	SH		SOLE	1	50,061	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,116	227,829	SH		SOLE	1	227,829	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		0	26	SH		SOLE	8	26	0	0
ADDUS HOMECARE CORP	COM	006739106		3,090	33,281	SH		SOLE	1	33,281	0	0
ADDUS HOMECARE CORP	COM	006739106		299	3,224	SH		SOLE	99	3,224	0	0
ADECOAGRO S A	COM	L00849106		32	2,900	SH		SOLE	9	2,900	0	0
ADEIA INC	COM	00676P107		2,951	238,177	SH		SOLE	1	238,177	0	0
ADEIA INC	COM	00676P107		0	2	SH		SOLE	8	2	0	0
ADICET BIO INC	COM	007002108		79	41,746	SH		SOLE	1	41,746	0	0
ADICET BIO INC	COM	007002108		0	51	SH		SOLE	8	51	0	0
ADIENT PLC	COM	G0084W101		11,432	314,390	SH		SOLE	1	314,390	0	0
ADIENT PLC	COM	G0084W101		1	25	SH		SOLE	8	25	0	0
ADMA BIOLOGICS INC	COM	000899104		2,625	580,738	SH		SOLE	1	580,738	0	0
ADOBE INC	COM	00724F101		972,748	1,630,483	SH		SOLE	1	1,250,767	379,716	0
ADOBE INC	OPT	00724F101		35,080	58,800	SH	Put	SOLE	1	58,800	0	0
ADOBE INC	COM	00724F101		545	913	SH		DFND	1	0	0	913
ADOBE INC	OPT	00724F101		20,046	33,600	SH	Call	SOLE	1	33,600	0	0
ADOBE INC	OPT	00724F101		22,671	38,000	SH	Put	SOLE	8	38,000	0	0
ADOBE INC	COM	00724F101		1,115	1,870	SH		SOLE	8	1,870	0	0
ADOBE INC	COM	00724F101		213,277	357,489	SH		SOLE	9	357,489	0	0
ADOBE INC	COM	00724F101		124	208	SH		DFND	20	0	0	208
ADOBE INC	COM	00724F101		31,069	52,076	SH		SOLE	20	0	52,076	0
ADOBE INC	COM	00724F101		193,895	325,000	SH		SOLE	58	325,000	0	0
ADOBE INC	COM	00724F101		14,404	24,144	SH		SOLE	82	0	24,144	0
ADOBE INC	COM	00724F101		4,291	7,192	SH		SOLE	99	2,992	4,200	0
ADT INC DEL	COM	00090Q103		3,137	460,061	SH		SOLE	1	460,061	0	0
ADT INC DEL	OPT	00090Q103		546	80,000	SH	Put	SOLE	8	80,000	0	0
ADT INC DEL	COM	00090Q103		342	50,122	SH		SOLE	8	50,122	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		3,698	62,752	SH		SOLE	1	62,752	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		226	3,828	SH		SOLE	8	3,828	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		1	829	SH		SOLE	1	829	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,298	176,838	SH		SOLE	1	176,838	0	0
ADTRAN HOLDINGS INC	COM	00486H105		17	2,405	SH		SOLE	9	2,405	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		16,049	262,949	SH		SOLE	1	262,949	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106		15,898	260,500	SH	Call	SOLE	8	260,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		172	2,820	SH		SOLE	9	2,820	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		9,602	68,266	SH		SOLE	1	68,266	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		12	87	SH		SOLE	8	87	0	0
ADVANCED ENERGY INDS	COM	007973100		6,604	60,642	SH		SOLE	1	60,642	0	0
ADVANCED ENERGY INDS	COM	007973100		5	50	SH		SOLE	8	50	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,355	9,190	SH		DFND	1	0	0	9,190
ADVANCED MICRO DEVICES INC	OPT	007903107		131,902	894,800	SH	Call	SOLE	1	894,800	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107		171,879	1,166,000	SH	Put	SOLE	1	1,166,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,092,490	7,411,232	SH		SOLE	1	7,411,232	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107		197,780	1,341,700	SH	Put	SOLE	8	1,341,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,768	39,124	SH		SOLE	8	39,124	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107		131,047	889,000	SH	Call	SOLE	8	889,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		169,023	1,146,611	SH		SOLE	9	1,146,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,962	40,442	SH		DFND	20	0	0	40,442
ADVANCED MICRO DEVICES INC	COM	007903107		238,215	1,616,000	SH		SOLE	58	1,616,000	0	0
ADVANSIX INC	COM	00773T101		1,784	59,557	SH		SOLE	1	59,557	0	0
ADVANSIX INC	COM	00773T101		1	27	SH		DFND	20	0	0	27
ADVANTAGE SOLUTIONS INC	COM	00791N102		501	138,373	SH		SOLE	1	138,373	0	0
ADVISORSHARES TR	FUND	00768Y453		161	23,000	SH		DFND	1	0	0	23,000
ADVISORSHARES TR	FUND	00768Y453		14	2,000	SH		SOLE	1	2,000	0	0
ADVISORSHARES TR	FUND	00768Y453		1	81	SH		SOLE	8	81	0	0
AECOM	COM	00766T100		15,380	166,391	SH		SOLE	1	166,391	0	0
AECOM	COM	00766T100		216	2,334	SH		SOLE	8	2,334	0	0
AECOM	COM	00766T100		6,527	70,614	SH		SOLE	9	70,614	0	0
AEHR TEST SYS	COM	00760J108		1,150	43,377	SH		SOLE	1	43,377	0	0
AEHR TEST SYS	COM	00760J108		96	3,617	SH		SOLE	9	3,617	0	0
AEMETIS INC	COM	00770K202		136	25,901	SH		SOLE	1	25,901	0	0
AEMETIS INC	COM	00770K202		221	42,094	SH		SOLE	8	42,094	0	0
AERCAP HOLDINGS NV	COM	N00985106		2,803	37,715	SH		SOLE	1	37,715	0	0
AERCAP HOLDINGS NV	COM	N00985106		2	29	SH		SOLE	8	29	0	0
AERCAP HOLDINGS NV	COM	N00985106		3,805	51,184	SH		SOLE	9	51,184	0	0
AERCAP HOLDINGS NV	COM	N00985106		862	11,601	SH		SOLE	99	11,601	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		348	15,394	SH		SOLE	1	15,394	0	0
AEROVIRONMENT INC	COM	008073108		6,602	52,380	SH		SOLE	1	52,380	0	0
AEROVIRONMENT INC	COM	008073108		9	74	SH		SOLE	8	74	0	0
AERSALE CORPORATION	COM	00810F106		511	40,265	SH		SOLE	1	40,265	0	0
AES CORP	COM	00130H105		69,302	3,600,060	SH		SOLE	1	3,600,060	0	0
AES CORP	COM	00130H105		8,780	456,096	SH		SOLE	9	456,096	0	0
AESTHETIC MED INTL HLDG GR L	ADR	00809M104		58	84,754	SH		SOLE	1	84,754	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		84	110,396	SH		SOLE	1	110,396	0	0
AEYE INC	COM	008183204		0	104	SH		SOLE	8	104	0	0
AFC GAMMA INC	TRUS	00109K105		270	22,447	SH		SOLE	1	22,447	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,494	36,293	SH		SOLE	1	36,293	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		0	1	SH		SOLE	8	1	0	0
AFFIMED N V	COM	N01045108		42	66,530	SH		DFND	1	0	0	66,530
AFFIMED N V	COM	N01045108		5	8,639	SH		SOLE	1	8,639	0	0
AFFIRM HLDGS INC	COM	00827B106		2,516	51,203	SH		SOLE	1	51,203	0	0
AFFIRM HLDGS INC	COM	00827B106		55	1,118	SH		DFND	1	0	0	1,118
AFFIRM HLDGS INC	OPT	00827B106		1,474	30,000	SH	Call	SOLE	1	30,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		24	29,000	PRN		SOLE	8	0	0	29,000
AFFIRM HLDGS INC	OPT	00827B106		36,437	741,500	SH	Put	SOLE	8	741,500	0	0
AFFIRM HLDGS INC	OPT	00827B106		61,558	1,252,700	SH	Call	SOLE	8	1,252,700	0	0
AFFIRM HLDGS INC	COM	00827B106		157	3,191	SH		SOLE	9	3,191	0	0
AFLAC INC	COM	001055102		68,200	826,670	SH		SOLE	1	826,670	0	0
AFLAC INC	COM	001055102		47,239	572,590	SH		SOLE	9	572,590	0	0
AFLAC INC	COM	001055102		36,713	445,000	SH		SOLE	58	445,000	0	0
AG MTG INVT TR INC	TRUS	001228501		143	22,507	SH		SOLE	1	22,507	0	0
AGCO CORP	COM	001084102		11,103	91,457	SH		SOLE	1	91,457	0	0
AGCO CORP	COM	001084102		325	2,679	SH		SOLE	9	2,679	0	0
AGENUS INC	COM	00847G705		505	610,004	SH		SOLE	1	610,004	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		78,537	564,891	SH		SOLE	1	564,891	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		27	191	SH		DFND	1	0	0	191
AGILENT TECHNOLOGIES INC	COM	00846U101		32,715	235,298	SH		SOLE	9	235,298	0	0
AGILITI INC	COM	00848J104		386	48,704	SH		SOLE	1	48,704	0	0
AGILON HEALTH INC	COM	00857U107		3,726	296,873	SH		SOLE	1	296,873	0	0
AGILON HEALTH INC	COM	00857U107		1	100	SH		SOLE	8	100	0	0
AGILON HEALTH INC	COM	00857U107		134	10,641	SH		SOLE	99	10,641	0	0
AGILYSYS INC	COM	00847J105		2,966	34,972	SH		SOLE	1	34,972	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		3,352	150,515	SH		SOLE	1	150,515	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		94	4,221	SH		SOLE	8	4,221	0	0
AGIOS PHARMACEUTICALS INC	OPT	00847X104		1,336	60,000	SH	Put	SOLE	8	60,000	0	0
AGIOS PHARMACEUTICALS INC	OPT	00847X104		1,336	60,000	SH	Call	SOLE	8	60,000	0	0
AGNC INVT CORP	TRUS	00123Q104		15,180	1,547,382	SH		SOLE	1	1,547,382	0	0
AGNC INVT CORP	TRUS	00123Q104		292	29,755	SH		SOLE	8	29,755	0	0
AGNC INVT CORP	TRUS	00123Q104		148	15,125	SH		SOLE	9	15,125	0	0
AGNC INVT CORP	TRUS	00123Q104		98	10,000	SH		DFND	20	0	0	10,000
AGNC INVT CORP	COM	00123Q104		78	7,938	SH		SOLE	99	7,938	0	0
AGNICO EAGLE MINES LTD	COM	008474108		7,955	145,040	SH		SOLE	1	145,040	0	0
AGNICO EAGLE MINES LTD	COM	008474108		642	11,708	SH		DFND	1	0	0	11,708
AGNICO EAGLE MINES LTD	COM	008474108		1,116	20,378	SH		SOLE	9	20,378	0	0
AGNICO EAGLE MINES LTD	COM	008474108		79	1,445	SH		SOLE	99	1,445	0	0
AGORA INC	ADR	00851L103		430	163,679	SH		SOLE	1	163,679	0	0
AGREE RLTY CORP	TRUS	008492100		6,683	106,175	SH		SOLE	1	106,175	0	0
AIR LEASE CORP	COM	00912X302		1,052	25,093	SH		SOLE	1	25,093	0	0
AIR LEASE CORP	COM	00912X302		268	6,386	SH		SOLE	99	6,386	0	0
AIR PRODS &amp CHEMS INC	COM	009158106		2,147	7,843	SH		DFND	1	0	0	7,843
AIR PRODS &amp CHEMS INC	COM	009158106		152,196	555,870	SH		SOLE	1	555,870	0	0
AIR PRODS &amp CHEMS INC	COM	009158106		1,712	6,253	SH		SOLE	8	6,253	0	0
AIR PRODS &amp CHEMS INC	COM	009158106		56,756	207,290	SH		SOLE	9	207,290	0	0
AIR PRODS &amp CHEMS INC	COM	009158106		2,376	8,677	SH		SOLE	99	8,677	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1		25	26,000	PRN		SOLE	8	0	0	26,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,504	85,398	SH		SOLE	1	85,398	0	0
AIRBNB INC	COM	009066101		32	232	SH		DFND	1	0	0	232
AIRBNB INC	COM	009066101		213,117	1,565,428	SH		SOLE	1	1,565,428	0	0
AIRBNB INC	OPT	009066101		129,061	948,000	SH	Put	SOLE	1	948,000	0	0
AIRBNB INC	OPT	009066101		25,336	186,100	SH	Call	SOLE	1	186,100	0	0
AIRBNB INC	BOND	009066AB7		5,748	6,383,000	PRN		SOLE	8	0	0	6,383,000
AIRBNB INC	OPT	009066101		79,901	586,900	SH	Call	SOLE	8	586,900	0	0
AIRBNB INC	OPT	009066101		57,560	422,800	SH	Put	SOLE	8	422,800	0	0
AIRBNB INC	COM	009066101		44,310	325,477	SH		SOLE	9	325,477	0	0
AIRBNB INC	COM	009066101		218	1,600	SH		DFND	20	0	0	1,600
AIRSCULPT TECHNOLOGIES INC	COM	009496100		125	16,748	SH		SOLE	1	16,748	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101		14,794	125,000	SH	Put	SOLE	1	125,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		289,693	2,447,769	SH		SOLE	1	2,447,769	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101		2,130	18,000	SH	Call	SOLE	1	18,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		7,204	5,659,000	PRN		SOLE	8	0	0	5,659,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		13,645	115,291	SH		SOLE	9	115,291	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		5,716	244,795	SH		SOLE	1	244,795	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		35	1,479	SH		SOLE	99	1,479	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		80	95,946	SH		SOLE	1	95,946	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		163	33,393	SH		SOLE	1	33,393	0	0
ALAMO GROUP INC	COM	011311107		3,693	17,569	SH		SOLE	1	17,569	0	0
ALAMO GROUP INC	COM	011311107		153	726	SH		SOLE	9	726	0	0
ALAMO GROUP INC	COM	011311107		475	2,258	SH		SOLE	99	2,258	0	0
ALAMOS GOLD INC NEW	COM	011532108		2,157	160,119	SH		SOLE	1	160,119	0	0
ALAMOS GOLD INC NEW	COM	011532108		262	19,482	SH		DFND	1	0	0	19,482
ALAMOS GOLD INC NEW	COM	011532108		1,966	145,960	SH		SOLE	9	145,960	0	0
ALARM COM HLDGS INC	COM	011642105		4,864	75,277	SH		SOLE	1	75,277	0	0
ALARM COM HLDGS INC	BOND	011642AB1		911	1,025,000	PRN		SOLE	8	0	0	1,025,000
ALASKA AIR GROUP INC	COM	011659109		2,230	57,114	SH		SOLE	1	57,114	0	0
ALBANY INTL CORP	COM	012348108		4,831	49,178	SH		SOLE	1	49,178	0	0
ALBEMARLE CORP	COM	012653101		119	825	SH		DFND	1	0	0	825
ALBEMARLE CORP	COM	012653101		47,715	330,247	SH		SOLE	1	330,247	0	0
ALBEMARLE CORP	OPT	012653101		48,878	338,300	SH	Put	SOLE	8	338,300	0	0
ALBEMARLE CORP	COM	012653101		27,273	188,767	SH		SOLE	8	188,767	0	0
ALBEMARLE CORP	OPT	012653101		2,890	20,000	SH	Call	SOLE	8	20,000	0	0
ALBEMARLE CORP	COM	012653101		32,513	225,021	SH		SOLE	9	225,021	0	0
ALBEMARLE CORP	COM	012653101		36	250	SH		DFND	20	0	0	250
ALBERTSONS COS INC	COM	013091103		79,726	3,466,360	SH		SOLE	1	3,466,360	0	0
ALBERTSONS COS INC	OPT	013091103		2,456	106,800	SH	Call	SOLE	8	106,800	0	0
ALBERTSONS COS INC	COM	013091103		230	10,000	SH		SOLE	8	10,000	0	0
ALBERTSONS COS INC	OPT	013091103		35	1,500	SH	Put	SOLE	8	1,500	0	0
ALBERTSONS COS INC	COM	013091103		3,521	153,087	SH		SOLE	9	153,087	0	0
ALBERTSONS COS INC	COM	013091103		118	5,125	SH		SOLE	99	5,125	0	0
ALCOA CORP	COM	013872106		11,400	335,257	SH		SOLE	1	335,257	0	0
ALCOA CORP	COM	013872106		17	503	SH		DFND	1	0	0	503
ALCOA CORP	OPT	013872106		2,720	80,000	SH	Call	SOLE	8	80,000	0	0
ALCOA CORP	OPT	013872106		2,125	62,500	SH	Put	SOLE	8	62,500	0	0
ALCOA CORP	COM	013872106		366	10,763	SH		SOLE	8	10,763	0	0
ALCOA CORP	COM	013872106		774	22,748	SH		SOLE	9	22,748	0	0
ALCOA CORP	COM	013872106		42	1,225	SH		SOLE	99	1,225	0	0
ALCON AG	COM	H01301128		158,693	2,031,401	SH		SOLE	1	2,031,401	0	0
ALCON AG	COM	H01301128		213	2,732	SH		DFND	1	0	0	2,732
ALCON AG	COM	H01301128		71,133	910,560	SH		SOLE	9	910,560	0	0
ALCON AG	COM	H01301128		40,652	520,380	SH		SOLE	58	520,380	0	0
ALCON AG	COM	H01301128		560	7,170	SH		SOLE	99	7,170	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		224	63,855	SH		SOLE	1	63,855	0	0
ALECTOR INC	COM	014442107		1,542	193,228	SH		SOLE	1	193,228	0	0
ALERUS FINL CORP	COM	01446U103		889	39,695	SH		SOLE	1	39,695	0	0
ALEXANDER &amp BALDWIN INC NEW	TRUS	014491104		6,155	323,589	SH		SOLE	1	323,589	0	0
ALEXANDER &amp BALDWIN INC NEW	TRUS	014491104		32	1,700	SH		SOLE	9	1,700	0	0
ALEXANDERS INC	TRUS	014752109		857	4,010	SH		SOLE	1	4,010	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		31,972	252,217	SH		SOLE	1	252,217	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		15,612	123,147	SH		SOLE	9	123,147	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		204	1,608	SH		SOLE	99	1,608	0	0
ALGOMA STL GROUP INC	COM	015658107		51	5,106	SH		SOLE	1	5,106	0	0
ALGOMA STL GROUP INC	COM	015658107		209	20,833	SH		SOLE	9	20,833	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		740	117,079	SH		SOLE	1	117,079	0	0
ALGONQUIN PWR UTILS CORP	CONV	015857873		4,680	210,162	SH		SOLE	8	210,162	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,269	200,560	SH		SOLE	9	200,560	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		44,180	570,000	SH	Call	SOLE	1	570,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		3,876	50,000	SH	Put	SOLE	1	50,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		2,466	31,821	SH		DFND	1	0	0	31,821
ALIBABA GROUP HLDG LTD	ADR	01609W102		7,284	93,969	SH		SOLE	1	93,790	179	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		84	1,083	SH		SOLE	8	1,083	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		5,813	75,000	SH	Call	SOLE	8	75,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		8,254	106,491	SH		SOLE	9	106,491	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		7,569	97,650	SH		DFND	20	0	0	97,650
ALIBABA GROUP HLDG LTD	ADR	01609W102		2,280	29,415	SH		SOLE	99	29,415	0	0
ALICO INC	COM	016230104		285	9,776	SH		SOLE	1	9,776	0	0
ALIGHT INC	COM	01626W101		5,441	638,003	SH		SOLE	1	638,003	0	0
ALIGHT INC	COM	01626W101		1,841	215,842	SH		SOLE	8	215,842	0	0
ALIGN TECHNOLOGY INC	COM	016255101		31,978	116,707	SH		SOLE	1	116,707	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2	7	SH		SOLE	8	7	0	0
ALIGN TECHNOLOGY INC	COM	016255101		14,576	53,195	SH		SOLE	9	53,195	0	0
ALIGN TECHNOLOGY INC	COM	016255101		286	1,045	SH		SOLE	99	1,045	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		1,573	182,808	SH		SOLE	1	182,808	0	0
ALITHYA GROUP INC	COM	01643B106		1	600	SH		SOLE	9	600	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		1,932	79,670	SH		SOLE	1	79,670	0	0
ALKERMES PLC	COM	G01767105		11,734	423,016	SH		SOLE	1	423,016	0	0
ALKERMES PLC	COM	G01767105		93	3,355	SH		SOLE	8	3,355	0	0
ALKERMES PLC	COM	G01767105		53	1,898	SH		SOLE	99	1,898	0	0
ALLAKOS INC	COM	01671P100		249	91,281	SH		SOLE	1	91,281	0	0
ALLAKOS INC	COM	01671P100		0	16	SH		SOLE	8	16	0	0
ALLBIRDS INC	COM	01675A109		162	133,047	SH		SOLE	1	133,047	0	0
ALLBIRDS INC	COM	01675A109		0	1	SH		SOLE	8	1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		2,379	28,803	SH		SOLE	1	28,803	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		241	2,920	SH		SOLE	99	2,920	0	0
ALLEGION PLC	COM	G0176J109		24,562	193,870	SH		SOLE	1	193,870	0	0
ALLEGION PLC	COM	G0176J109		9,025	71,237	SH		SOLE	9	71,237	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,990	65,725	SH		SOLE	1	65,725	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		37	1,237	SH		SOLE	8	1,237	0	0
ALLETE INC	COM	018522300		7,817	127,826	SH		SOLE	1	127,826	0	0
ALLIANCE RESOURCE PARTNERS L	COM	01877R108		19	886	SH		SOLE	1	886	0	0
ALLIANCEBERNSTEIN HLDG L P	COM	01881G106		745	24,012	SH		SOLE	1	24,012	0	0
ALLIANT ENERGY CORP	COM	018802108		19,487	379,892	SH		SOLE	1	379,892	0	0
ALLIANT ENERGY CORP	COM	018802108		9,087	177,113	SH		SOLE	9	177,113	0	0
ALLIENT INC	COM	019330109		1,091	36,147	SH		SOLE	1	36,147	0	0
ALLIENT INC	COM	019330109		3	113	SH		SOLE	8	113	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,748	81,664	SH		SOLE	1	81,664	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		594	184,907	SH		SOLE	1	184,907	0	0
ALLOVIR INC	COM	019818103		47	69,648	SH		SOLE	1	69,648	0	0
ALLSTATE CORP	COM	020002101		64,364	459,816	SH		SOLE	1	459,816	0	0
ALLSTATE CORP	OPT	020002101		1,246	8,900	SH	Put	SOLE	8	8,900	0	0
ALLSTATE CORP	COM	020002101		258	1,844	SH		SOLE	8	1,844	0	0
ALLSTATE CORP	COM	020002101		29,761	212,611	SH		SOLE	9	212,611	0	0
ALLSTATE CORP	COM	020002101		47,593	340,000	SH		SOLE	58	340,000	0	0
ALLSTATE CORP	COM	020002101		1,228	8,772	SH		SOLE	99	8,772	0	0
ALLY FINL INC	COM	02005N100		43,712	1,251,784	SH		SOLE	1	1,251,784	0	0
ALLY FINL INC	OPT	02005N100		1,746	50,000	SH	Put	SOLE	1	50,000	0	0
ALLY FINL INC	OPT	02005N100		1,397	40,000	SH	Call	SOLE	1	40,000	0	0
ALLY FINL INC	OPT	02005N100		353	10,100	SH	Call	SOLE	8	10,100	0	0
ALLY FINL INC	OPT	02005N100		52,942	1,516,100	SH	Put	SOLE	8	1,516,100	0	0
ALLY FINL INC	COM	02005N100		1,237	35,422	SH		SOLE	8	35,422	0	0
ALLY FINL INC	COM	02005N100		5,033	144,124	SH		SOLE	9	144,124	0	0
ALMADEN MINERALS LTD	COM	020283305		0	500	SH		SOLE	9	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		13,660	71,373	SH		SOLE	1	71,373	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,178	6,155	SH		SOLE	8	6,155	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107		8,499	44,400	SH	Call	SOLE	8	44,400	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107		11,523	60,200	SH	Put	SOLE	8	60,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		12,341	64,472	SH		SOLE	9	64,472	0	0
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104		1,381	52,966	SH		SOLE	1	52,966	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		83	246	SH		DFND	1	0	0	246
ALPHA METALLURGICAL RESOUR I	COM	020764106		6,316	18,640	SH		SOLE	1	18,640	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		42	123	SH		SOLE	99	123	0	0
ALPHABET INC	OPT	02079K305		101,877	729,300	SH	Put	SOLE	1	729,300	0	0
ALPHABET INC	OPT	02079K305		415,577	2,975,000	SH	Call	SOLE	1	2,975,000	0	0
ALPHABET INC	OPT	02079K107		21,971	155,900	SH	Call	SOLE	1	155,900	0	0
ALPHABET INC	COM	02079K107		1,680,180	11,922,078	SH		SOLE	1	11,921,705	373	0
ALPHABET INC	OPT	02079K107		90,378	641,300	SH	Put	SOLE	1	641,300	0	0
ALPHABET INC	COM	02079K305		2,629,772	18,825,765	SH		SOLE	1	15,363,838	3,461,927	0
ALPHABET INC	COM	02079K305		11,300	80,895	SH		DFND	1	0	0	80,895
ALPHABET INC	COM	02079K107		6,200	43,991	SH		DFND	1	0	0	43,991
ALPHABET INC	COM	02079K305		10	73	SH		SOLE	8	73	0	0
ALPHABET INC	OPT	02079K305		56,574	405,000	SH	Call	SOLE	8	405,000	0	0
ALPHABET INC	COM	02079K107		3,215	22,817	SH		SOLE	8	22,817	0	0
ALPHABET INC	OPT	02079K305		3,492	25,000	SH	Put	SOLE	8	25,000	0	0
ALPHABET INC	OPT	02079K107		19,730	140,000	SH	Put	SOLE	8	140,000	0	0
ALPHABET INC	COM	02079K305		595,523	4,263,180	SH		SOLE	9	4,263,180	0	0
ALPHABET INC	COM	02079K107		534,442	3,792,245	SH		SOLE	9	3,792,245	0	0
ALPHABET INC	COM	02079K305		63,040	451,284	SH		SOLE	20	0	451,284	0
ALPHABET INC	COM	02079K305		11,577	82,876	SH		DFND	20	0	0	82,876
ALPHABET INC	COM	02079K107		1,331	9,441	SH		SOLE	20	0	9,441	0
ALPHABET INC	COM	02079K107		4,728	33,550	SH		DFND	20	0	0	33,550
ALPHABET INC	COM	02079K107		529,105	3,754,383	SH		SOLE	58	3,754,383	0	0
ALPHABET INC	COM	02079K305		687,480	4,921,472	SH		SOLE	58	4,921,472	0	0
ALPHABET INC	COM	02079K305		30,958	221,617	SH		SOLE	82	0	221,617	0
ALPHABET INC	COM	02079K107		35,233	250,000	SH		SOLE	82	250,000	0	0
ALPHABET INC	COM	02079K305		57,443	411,212	SH		SOLE	99	60,570	350,642	0
ALPHATEC HLDGS INC	COM	02081G201		2,195	145,301	SH		SOLE	1	145,301	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		1,531	80,297	SH		SOLE	1	80,297	0	0
ALPINE INCOME PPTY TR INC	TRUS	02083X103		294	17,370	SH		SOLE	1	17,370	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106		445	35,883	SH		SOLE	1	35,883	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106		5	440	SH		SOLE	8	440	0	0
ALTAIR ENGR INC	COM	021369103		7,181	85,335	SH		SOLE	1	85,335	0	0
ALTAIR ENGR INC	BOND	021369AC7		3,693	2,853,000	PRN		SOLE	8	0	0	2,853,000
ALTERYX INC	COM	02156B103		10	203	SH		DFND	1	0	0	203
ALTERYX INC	OPT	02156B103		5,353	113,500	SH	Put	SOLE	1	113,500	0	0
ALTERYX INC	OPT	02156B103		165	3,500	SH	Call	SOLE	1	3,500	0	0
ALTERYX INC	COM	02156B103		14,704	311,791	SH		SOLE	1	311,791	0	0
ALTERYX INC	BOND	02156BAF0		732	751,000	PRN		SOLE	8	0	0	751,000
ALTI GLOBAL INC	COM	02157E106		325	37,087	SH		SOLE	1	37,087	0	0
ALTICE USA INC	COM	02156K103		1,417	436,154	SH		SOLE	1	436,154	0	0
ALTICE USA INC	COM	02156K103		0	34	SH		SOLE	9	34	0	0
ALTIMMUNE INC	COM	02155H200		814	72,423	SH		SOLE	1	72,423	0	0
ALTO INGREDIENTS INC	COM	021513106		270	101,697	SH		SOLE	1	101,697	0	0
ALTO INGREDIENTS INC	COM	021513106		2	648	SH		DFND	1	0	0	648
ALTO INGREDIENTS INC	COM	021513106		227	85,379	SH		SOLE	8	85,379	0	0
ALTRIA GROUP INC	OPT	02209S103		2,965	73,500	SH	Put	SOLE	1	73,500	0	0
ALTRIA GROUP INC	COM	02209S103		140,406	3,480,549	SH		SOLE	1	3,480,549	0	0
ALTRIA GROUP INC	COM	02209S103		20	500	SH		DFND	1	0	0	500
ALTRIA GROUP INC	COM	02209S103		19,641	486,868	SH		SOLE	8	486,868	0	0
ALTRIA GROUP INC	OPT	02209S103		54,826	1,359,100	SH	Put	SOLE	8	1,359,100	0	0
ALTRIA GROUP INC	OPT	02209S103		26,943	667,900	SH	Call	SOLE	8	667,900	0	0
ALTRIA GROUP INC	COM	02209S103		83,752	2,076,154	SH		SOLE	9	2,076,154	0	0
ALTUS POWER INC	COM	02217A102		685	100,483	SH		SOLE	1	100,483	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		664	44,637	SH		SOLE	1	44,637	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		1,255	46,588	SH		SOLE	1	46,588	0	0
AMARIN CORP PLC	ADR	023111206		8	9,500	SH		DFND	1	0	0	9,500
AMAZON COM INC	OPT	023135106		189,727	1,248,700	SH	Call	SOLE	1	1,248,700	0	0
AMAZON COM INC	OPT	023135106		310,656	2,044,600	SH	Put	SOLE	1	2,044,600	0	0
AMAZON COM INC	COM	023135106		3,404,554	22,407,213	SH		SOLE	1	18,757,425	3,649,788	0
AMAZON COM INC	COM	023135106		18,519	121,883	SH		DFND	1	0	0	121,883
AMAZON COM INC	COM	023135106		481	3,167	SH		SOLE	8	3,167	0	0
AMAZON COM INC	OPT	023135106		17,200	113,200	SH	Put	SOLE	8	113,200	0	0
AMAZON COM INC	OPT	023135106		79,328	522,100	SH	Call	SOLE	8	522,100	0	0
AMAZON COM INC	COM	023135106		915,329	6,024,288	SH		SOLE	9	6,024,288	0	0
AMAZON COM INC	COM	023135106		16,628	109,440	SH		DFND	20	0	0	109,440
AMAZON COM INC	COM	023135106		72,732	478,692	SH		SOLE	20	0	478,692	0
AMAZON COM INC	COM	023135106		870,573	5,729,717	SH		SOLE	58	5,729,717	0	0
AMAZON COM INC	COM	023135106		34,950	230,023	SH		SOLE	82	0	230,023	0
AMAZON COM INC	COM	023135106		51,833	341,146	SH		SOLE	99	60,405	280,741	0
AMBAC FINL GROUP INC	COM	023139884		1,588	96,322	SH		SOLE	1	96,322	0	0
AMBARELLA INC	COM	G037AX101		4,694	76,580	SH		SOLE	1	76,580	0	0
AMBRX BIOPHARMA INC	COM	641871108		1,421	99,850	SH		SOLE	1	99,850	0	0
AMBRX BIOPHARMA INC	COM	641871108		1,425	100,100	SH		SOLE	8	100,100	0	0
AMC ENTMT HLDGS INC	OPT	00165C302		82	13,400	SH	Put	SOLE	1	13,400	0	0
AMC ENTMT HLDGS INC	COM	00165C302		405	66,459	SH		SOLE	1	66,459	0	0
AMC ENTMT HLDGS INC	COM	00165C302		2,150	351,205	SH		SOLE	8	351,205	0	0
AMC ENTMT HLDGS INC	OPT	00165C302		3,820	624,267	SH	Put	SOLE	8	624,267	0	0
AMC ENTMT HLDGS INC	COM	00165C302		6	1,009	SH		SOLE	9	1,009	0	0
AMC ENTMT HLDGS INC	COM	00165C302		1	204	SH		DFND	20	0	0	204
AMC NETWORKS INC	COM	00164V103		1,274	67,786	SH		SOLE	1	67,786	0	0
AMCON DISTRG CO	COM	02341Q205		1	3	SH		SOLE	1	3	0	0
AMCOR PLC	COM	G0250X107		29,968	3,108,767	SH		SOLE	1	3,108,767	0	0
AMCOR PLC	COM	G0250X107		43	4,437	SH		DFND	1	0	0	4,437
AMCOR PLC	COM	G0250X107		0	30	SH		SOLE	8	30	0	0
AMCOR PLC	COM	G0250X107		15,891	1,648,576	SH		SOLE	9	1,648,576	0	0
AMDOCS LTD	COM	G02602103		17,673	201,085	SH		SOLE	1	201,085	0	0
AMEDISYS INC	COM	023436108		10,510	110,562	SH		SOLE	1	110,562	0	0
AMEDISYS INC	COM	023436108		7	69	SH		SOLE	8	69	0	0
AMER SOFTWARE INC	COM	029683109		590	52,191	SH		SOLE	1	52,191	0	0
AMER STATES WTR CO	COM	029899101		4,723	58,739	SH		SOLE	1	58,739	0	0
AMER STATES WTR CO	COM	029899101		74	915	SH		SOLE	8	915	0	0
AMER STATES WTR CO	COM	029899101		32	400	SH		SOLE	9	400	0	0
AMERANT BANCORP INC	COM	023576101		1,194	48,572	SH		SOLE	1	48,572	0	0
AMERANT BANCORP INC	COM	023576101		213	8,672	SH		SOLE	99	8,672	0	0
AMEREN CORP	COM	023608102		29,654	409,940	SH		SOLE	1	409,940	0	0
AMEREN CORP	OPT	023608102		11,574	160,000	SH	Put	SOLE	8	160,000	0	0
AMEREN CORP	COM	023608102		967	13,365	SH		SOLE	8	13,365	0	0
AMEREN CORP	OPT	023608102		11,574	160,000	SH	Call	SOLE	8	160,000	0	0
AMEREN CORP	COM	023608102		13,421	185,545	SH		SOLE	9	185,545	0	0
AMERESCO INC	COM	02361E108		2,388	75,387	SH		SOLE	1	75,387	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		11,258	819,217	SH		SOLE	1	819,217	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102		5,908	430,000	SH	Put	SOLE	1	430,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102		133,902	9,745,400	SH	Put	SOLE	8	9,745,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		20,872	1,519,001	SH		SOLE	8	1,519,001	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102		11,935	868,600	SH	Call	SOLE	8	868,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,534	184,408	SH		SOLE	9	184,408	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		168	12,255	SH		DFND	20	0	0	12,255
AMERICAN ASSETS TR INC	TRUS	024013104		3,154	140,081	SH		SOLE	1	140,081	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103		1,596	181,078	SH		SOLE	1	181,078	0	0
AMERICAN COASTAL INS CORP	COM	910710102		254	26,928	SH		SOLE	1	26,928	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		6,100	288,266	SH		SOLE	1	288,266	0	0
AMERICAN EAGLE OUTFITTERS IN	OPT	02553E106		2,268	107,200	SH	Put	SOLE	8	107,200	0	0
AMERICAN EAGLE OUTFITTERS IN	OPT	02553E106		7,535	356,100	SH	Call	SOLE	8	356,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		17,031	804,869	SH		SOLE	8	804,869	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		115,272	1,419,254	SH		SOLE	1	1,419,254	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		17	211	SH		DFND	1	0	0	211
AMERICAN ELEC PWR CO INC	COM	025537101		4	47	SH		SOLE	8	47	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		31,906	392,848	SH		SOLE	9	392,848	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		92,022	1,133,000	SH		SOLE	58	1,133,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		11,746	210,509	SH		SOLE	1	210,509	0	0
AMERICAN EXPRESS CO	OPT	025816109		7,793	41,600	SH	Put	SOLE	1	41,600	0	0
AMERICAN EXPRESS CO	COM	025816109		255	1,362	SH		DFND	1	0	0	1,362
AMERICAN EXPRESS CO	COM	025816109		303,677	1,621,005	SH		SOLE	1	1,621,005	0	0
AMERICAN EXPRESS CO	OPT	025816109		13,713	73,200	SH	Call	SOLE	1	73,200	0	0
AMERICAN EXPRESS CO	COM	025816109		133	711	SH		SOLE	8	711	0	0
AMERICAN EXPRESS CO	OPT	025816109		7,775	41,500	SH	Put	SOLE	8	41,500	0	0
AMERICAN EXPRESS CO	OPT	025816109		7,775	41,500	SH	Call	SOLE	8	41,500	0	0
AMERICAN EXPRESS CO	COM	025816109		105,958	565,594	SH		SOLE	9	565,594	0	0
AMERICAN EXPRESS CO	COM	025816109		93,295	498,000	SH		SOLE	44	498,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		10,515	88,449	SH		SOLE	1	88,449	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		4,451	37,435	SH		SOLE	9	37,435	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		12,869	357,813	SH		SOLE	1	357,813	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		6,096	169,568	SH		SOLE	9	169,568	0	0
AMERICAN HOMES 4 RENT	COM	02665T306		93	2,576	SH		SOLE	99	2,576	0	0
AMERICAN INTL GROUP INC	OPT	026874784		1,355	20,000	SH	Call	SOLE	1	20,000	0	0
AMERICAN INTL GROUP INC	COM	026874784		139,212	2,054,787	SH		SOLE	1	2,054,787	0	0
AMERICAN INTL GROUP INC	OPT	026874784		4,065	60,000	SH	Call	SOLE	8	60,000	0	0
AMERICAN INTL GROUP INC	COM	026874784		966	14,262	SH		SOLE	8	14,262	0	0
AMERICAN INTL GROUP INC	COM	026874784		43,819	646,780	SH		SOLE	9	646,780	0	0
AMERICAN INTL GROUP INC	COM	026874784		44,715	660,000	SH		SOLE	58	660,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		685	14,064	SH		SOLE	1	14,064	0	0
AMERICAN ONCOLOGY NETWORK IN	COM	028719102		0	38	SH		SOLE	1	38	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		4	531	SH		SOLE	1	531	0	0
AMERICAN PUB ED INC	COM	02913V103		264	27,366	SH		SOLE	1	27,366	0	0
AMERICAN RES CORP	COM	02927U208		45	30,251	SH		SOLE	1	30,251	0	0
AMERICAN RLTY INVS INC	COM	029174109		36	2,064	SH		SOLE	1	2,064	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207		238	21,330	SH		SOLE	1	21,330	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207		382	34,279	SH		SOLE	8	34,279	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		337	1,559	SH		DFND	1	0	0	1,559
AMERICAN TOWER CORP NEW	TRUS	03027X100		161,302	747,191	SH		SOLE	1	743,741	3,450	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		640	2,964	SH		SOLE	8	2,964	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		76,428	354,022	SH		SOLE	9	354,022	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		312	1,443	SH		SOLE	20	0	1,443	0
AMERICAN VANGUARD CORP	COM	030371108		869	79,238	SH		SOLE	1	79,238	0	0
AMERICAN VANGUARD CORP	COM	030371108		74	6,768	SH		SOLE	99	6,768	0	0
AMERICAN WELL CORP	COM	03044L105		601	403,398	SH		SOLE	1	403,398	0	0
AMERICAN WELL CORP	COM	03044L105		10	7,027	SH		SOLE	9	7,027	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		3,242	34,926	SH		SOLE	1	34,926	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		59,925	454,013	SH		SOLE	1	454,013	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		6	46	SH		SOLE	8	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		19,771	149,786	SH		SOLE	9	149,786	0	0
AMERICAS CAR-MART INC	COM	03062T105		702	9,261	SH		SOLE	1	9,261	0	0
AMERICAS CAR-MART INC	COM	03062T105		227	3,001	SH		SOLE	99	3,001	0	0
AMERICOLD REALTY TRUST INC	TRUS	03064D108		4,570	150,983	SH		SOLE	1	150,983	0	0
AMERIPRISE FINL INC	COM	03076C106		60,218	158,538	SH		SOLE	1	158,538	0	0
AMERIPRISE FINL INC	COM	03076C106		43,377	114,203	SH		SOLE	9	114,203	0	0
AMERIPRISE FINL INC	COM	03076C106		34,944	92,000	SH		SOLE	44	92,000	0	0
AMERIPRISE FINL INC	COM	03076C106		16,333	43,000	SH		SOLE	58	43,000	0	0
AMERIS BANCORP	COM	03076K108		8,309	156,629	SH		SOLE	1	156,629	0	0
AMERIS BANCORP	COM	03076K108		202	3,804	SH		SOLE	99	3,804	0	0
AMERISAFE INC	COM	03071H100		1,394	29,817	SH		SOLE	1	29,817	0	0
AMES NATL CORP	COM	031001100		250	11,719	SH		SOLE	1	11,719	0	0
AMETEK INC	COM	031100100		79,686	483,265	SH		SOLE	1	483,265	0	0
AMETEK INC	COM	031100100		29,424	178,454	SH		SOLE	9	178,454	0	0
AMGEN INC	COM	031162100		302	1,049	SH		DFND	1	0	0	1,049
AMGEN INC	OPT	031162100		20,968	72,800	SH	Put	SOLE	1	72,800	0	0
AMGEN INC	COM	031162100		581,608	2,019,326	SH		SOLE	1	2,019,326	0	0
AMGEN INC	OPT	031162100		5,069	17,600	SH	Call	SOLE	1	17,600	0	0
AMGEN INC	COM	031162100		865	3,002	SH		SOLE	8	3,002	0	0
AMGEN INC	OPT	031162100		31,884	110,700	SH	Call	SOLE	8	110,700	0	0
AMGEN INC	OPT	031162100		54,378	188,800	SH	Put	SOLE	8	188,800	0	0
AMGEN INC	COM	031162100		134,750	467,850	SH		SOLE	9	467,850	0	0
AMGEN INC	COM	031162100		122,409	425,000	SH		SOLE	58	425,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		10,278	724,227	SH		SOLE	1	724,227	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1	100	SH		SOLE	8	100	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		49	3,448	SH		SOLE	99	3,448	0	0
AMKOR TECHNOLOGY INC	COM	031652100		9,086	273,084	SH		SOLE	1	273,084	0	0
AMKOR TECHNOLOGY INC	COM	031652100		83	2,486	SH		SOLE	8	2,486	0	0
AMMO INC	COM	00175J107		260	123,962	SH		SOLE	1	123,962	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		8,189	109,348	SH		SOLE	1	109,348	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		153	2,042	SH		SOLE	99	2,042	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		1,408	232,020	SH		SOLE	1	232,020	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		3,912	63,242	SH		SOLE	1	63,242	0	0
AMPHENOL CORP NEW	COM	032095101		98	985	SH		DFND	1	0	0	985
AMPHENOL CORP NEW	COM	032095101		253,868	2,560,957	SH		SOLE	1	958,372	1,602,585	0
AMPHENOL CORP NEW	COM	032095101		44,280	446,687	SH		SOLE	9	446,687	0	0
AMPHENOL CORP NEW	COM	032095101		19,476	196,465	SH		SOLE	20	0	196,465	0
AMPHENOL CORP NEW	COM	032095101		8,716	87,920	SH		SOLE	82	0	87,920	0
AMPHENOL CORP NEW	COM	032095101		18,702	188,659	SH		SOLE	99	0	188,659	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		296	49,917	SH		SOLE	1	49,917	0	0
AMPLIFY ETF TR	FUND	032108607		11	354	SH		SOLE	1	354	0	0
AMPLIFY ETF TR	FUND	032108102		43	800	SH		DFND	1	0	0	800
AMPLITUDE INC	COM	03213A104		1,372	107,861	SH		SOLE	1	107,861	0	0
AMPRIUS TECHNOLOGIES INC	COM	03214Q108		38	7,346	SH		SOLE	1	7,346	0	0
AMPRIUS TECHNOLOGIES INC	COM	03214Q108		88	16,639	SH		SOLE	8	16,639	0	0
AMPRIUS TECHNOLOGIES INC	OPT	03214Q108		1,534	290,000	SH	Call	SOLE	8	290,000	0	0
AMTD IDEA GROUP	ADR	00180G304		3	1,666	SH		SOLE	1	1,666	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		1,337	90,879	SH		SOLE	1	90,879	0	0
AN2 THERAPEUTICS INC	COM	037326105		434	21,170	SH		SOLE	1	21,170	0	0
AN2 THERAPEUTICS INC	COM	037326105		473	23,068	SH		SOLE	8	23,068	0	0
ANALOG DEVICES INC	COM	032654105		425	2,140	SH		DFND	1	0	0	2,140
ANALOG DEVICES INC	OPT	032654105		4,070	20,500	SH	Put	SOLE	1	20,500	0	0
ANALOG DEVICES INC	OPT	032654105		60	300	SH	Call	SOLE	1	300	0	0
ANALOG DEVICES INC	COM	032654105		424,543	2,138,118	SH		SOLE	1	2,138,118	0	0
ANALOG DEVICES INC	COM	032654105		58	293	SH		SOLE	8	293	0	0
ANALOG DEVICES INC	COM	032654105		69,256	348,791	SH		SOLE	9	348,791	0	0
ANALOG DEVICES INC	COM	032654105		5	24	SH		DFND	20	0	0	24
ANALOG DEVICES INC	COM	032654105		119,136	600,000	SH		SOLE	58	600,000	0	0
ANAPTYSBIO INC	COM	032724106		628	29,308	SH		SOLE	1	29,308	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		1,866	200,430	SH		SOLE	1	200,430	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		93	10,000	SH		DFND	1	0	0	10,000
ANDERSONS INC	COM	034164103		5,855	101,752	SH		SOLE	1	101,752	0	0
ANDERSONS INC	COM	034164103		2	43	SH		SOLE	8	43	0	0
ANDRETTI ACQUISITION CORP	WARR	G26735129		2,178	200,000	SH		SOLE	1	200,000	0	0
ANGEL OAK MORTGAGE REIT INC	TRUS	03464Y108		172	16,177	SH		SOLE	1	16,177	0	0
ANGI INC	COM	00183L102		40	15,919	SH		SOLE	1	15,919	0	0
ANGI INC	COM	00183L102		0	54	SH		SOLE	8	54	0	0
ANGIODYNAMICS INC	COM	03475V101		691	88,183	SH		SOLE	1	88,183	0	0
ANGIODYNAMICS INC	COM	03475V101		1	80	SH		SOLE	8	80	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		10,323	552,332	SH		SOLE	1	552,332	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		2	94	SH		SOLE	8	94	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		170,368	9,115,468	SH		SOLE	9	9,115,468	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		81	1,250	SH		DFND	1	0	0	1,250
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		177	2,742	SH		SOLE	1	2,742	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108		10,985	170,000	SH	Call	SOLE	8	170,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		7,381	114,232	SH		SOLE	8	114,232	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108		54,294	840,200	SH	Put	SOLE	8	840,200	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		1,393	25,265	SH		SOLE	1	25,265	0	0
ANIKA THERAPEUTICS INC	COM	035255108		858	37,826	SH		SOLE	1	37,826	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		15,284	789,043	SH		SOLE	1	789,043	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		2	84	SH		SOLE	8	84	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		5,040	260,191	SH		SOLE	9	260,191	0	0
ANNEXON INC	COM	03589W102		410	90,331	SH		SOLE	1	90,331	0	0
ANNEXON INC	COM	03589W102		431	95,000	SH		SOLE	8	95,000	0	0
ANSYS INC	COM	03662Q105		110,280	303,903	SH		SOLE	1	303,903	0	0
ANSYS INC	COM	03662Q105		1,183	3,260	SH		SOLE	8	3,260	0	0
ANSYS INC	OPT	03662Q105		7,258	20,000	SH	Put	SOLE	8	20,000	0	0
ANSYS INC	COM	03662Q105		36,190	99,731	SH		SOLE	9	99,731	0	0
ANSYS INC	COM	03662Q105		25,402	70,000	SH		SOLE	58	70,000	0	0
ANTERIX INC	COM	03676C100		677	20,330	SH		SOLE	1	20,330	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		15,324	1,222,959	SH		SOLE	1	1,222,959	0	0
ANTERO RESOURCES CORP	COM	03674X106		107	4,712	SH		DFND	1	0	0	4,712
ANTERO RESOURCES CORP	COM	03674X106		11,575	510,420	SH		SOLE	1	510,420	0	0
ANTERO RESOURCES CORP	OPT	03674X106		15,318	675,400	SH	Put	SOLE	8	675,400	0	0
ANTERO RESOURCES CORP	COM	03674X106		6,475	285,463	SH		SOLE	8	285,463	0	0
ANTERO RESOURCES CORP	OPT	03674X106		3,355	147,900	SH	Call	SOLE	8	147,900	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		2,938	362,338	SH		SOLE	1	362,338	0	0
AON PLC	COM	G0403H108		106,157	364,771	SH		SOLE	1	364,771	0	0
AON PLC	COM	G0403H108		42,983	147,700	SH		SOLE	9	147,700	0	0
AON PLC	COM	G0403H108		40,452	139,000	SH		SOLE	44	139,000	0	0
AON PLC	COM	G0403H108		25,901	89,000	SH		SOLE	58	89,000	0	0
AON PLC	COM	G0403H108		11,641	40,000	SH		SOLE	82	40,000	0	0
APA CORPORATION	COM	03743Q108		43,331	1,207,676	SH		SOLE	1	1,207,676	0	0
APA CORPORATION	COM	03743Q108		36	1,000	SH		DFND	1	0	0	1,000
APA CORPORATION	OPT	03743Q108		7,176	200,000	SH	Put	SOLE	8	200,000	0	0
APA CORPORATION	COM	03743Q108		6,998	195,022	SH		SOLE	8	195,022	0	0
APA CORPORATION	COM	03743Q108		8,305	231,490	SH		SOLE	9	231,490	0	0
APARTMENT INCOME REIT CORP	TRUS	03750L109		8,278	238,321	SH		SOLE	1	238,321	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R747		3,444	439,820	SH		SOLE	1	439,820	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R747		10	1,220	SH		SOLE	8	1,220	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		11,662	194,813	SH		SOLE	1	194,813	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		10	159	SH		SOLE	8	159	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		85	1,419	SH		SOLE	99	1,419	0	0
API GROUP CORP	COM	00187Y100		11,078	320,165	SH		SOLE	1	320,165	0	0
APOGEE ENTERPRISES INC	COM	037598109		2,923	54,722	SH		SOLE	1	54,722	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		952	34,056	SH		SOLE	1	34,056	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105		3,411	290,474	SH		SOLE	1	290,474	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		24,197	259,663	SH		SOLE	1	259,663	0	0
APOLLO GLOBAL MGMT INC	CONV	03769M304		10,861	192,602	SH		SOLE	8	192,602	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		98	1,045	SH		SOLE	8	1,045	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		33,140	355,606	SH		SOLE	9	355,606	0	0
APOLLO MED HLDGS INC	COM	03763A207		2,582	67,411	SH		SOLE	1	67,411	0	0
APPFOLIO INC	COM	03783C100		5,310	30,650	SH		SOLE	1	30,650	0	0
APPFOLIO INC	COM	03783C100		2,766	15,965	SH		SOLE	8	15,965	0	0
APPFOLIO INC	OPT	03783C100		4,331	25,000	SH	Put	SOLE	8	25,000	0	0
APPIAN CORP	COM	03782L101		2,477	65,788	SH		SOLE	1	65,788	0	0
APPIAN CORP	COM	03782L101		1	34	SH		SOLE	8	34	0	0
APPIAN CORP	COM	03782L101		0	2	SH		SOLE	9	2	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		15,158	912,590	SH		SOLE	1	912,590	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		292	17,600	SH		SOLE	9	17,600	0	0
APPLE INC	COM	037833100		17,042	88,514	SH		DFND	1	0	0	88,514
APPLE INC	COM	037833100		6,203,156	32,219,160	SH		SOLE	1	29,583,725	2,635,435	0
APPLE INC	OPT	037833100		210,185	1,091,700	SH	Put	SOLE	1	1,091,700	0	0
APPLE INC	OPT	037833100		115,229	598,500	SH	Call	SOLE	1	598,500	0	0
APPLE INC	COM	037833100		77	400	SH		SOLE	8	400	0	0
APPLE INC	OPT	037833100		86,100	447,200	SH	Put	SOLE	8	447,200	0	0
APPLE INC	OPT	037833100		93,782	487,100	SH	Call	SOLE	8	487,100	0	0
APPLE INC	COM	037833100		2,205,776	11,456,795	SH		SOLE	9	11,456,795	0	0
APPLE INC	COM	037833100		47,084	244,556	SH		DFND	20	0	0	244,556
APPLE INC	COM	037833100		67,920	352,774	SH		SOLE	20	0	352,774	0
APPLE INC	COM	037833100		1,839,313	9,553,385	SH		SOLE	58	9,553,385	0	0
APPLE INC	COM	037833100		81,351	422,539	SH		SOLE	82	251,000	171,539	0
APPLE INC	COM	037833100		46,323	240,604	SH		SOLE	99	0	240,604	0
APPLIED DIGITAL CORP	COM	038169207		858	127,312	SH		SOLE	1	127,312	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		10,651	61,677	SH		SOLE	1	61,677	0	0
APPLIED MATLS INC	COM	038222105		574,382	3,544,027	SH		SOLE	1	3,544,027	0	0
APPLIED MATLS INC	OPT	038222105		37,487	231,300	SH	Put	SOLE	1	231,300	0	0
APPLIED MATLS INC	COM	038222105		267	1,645	SH		DFND	1	0	0	1,645
APPLIED MATLS INC	OPT	038222105		18,233	112,500	SH	Call	SOLE	1	112,500	0	0
APPLIED MATLS INC	COM	038222105		108	670	SH		SOLE	8	670	0	0
APPLIED MATLS INC	OPT	038222105		15,640	96,500	SH	Put	SOLE	8	96,500	0	0
APPLIED MATLS INC	OPT	038222105		14,586	90,000	SH	Call	SOLE	8	90,000	0	0
APPLIED MATLS INC	COM	038222105		176,727	1,090,430	SH		SOLE	9	1,090,430	0	0
APPLIED MATLS INC	COM	038222105		4,986	30,762	SH		DFND	20	0	0	30,762
APPLIED OPTOELECTRONICS INC	COM	03823U102		2,244	116,174	SH		SOLE	1	116,174	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		687	35,548	SH		SOLE	8	35,548	0	0
APPLOVIN CORP	COM	03831W108		2,333	58,548	SH		SOLE	1	58,548	0	0
APPLOVIN CORP	COM	03831W108		0	5	SH		SOLE	8	5	0	0
APPLOVIN CORP	COM	03831W108		7	166	SH		SOLE	9	166	0	0
APTARGROUP INC	COM	038336103		9,069	73,363	SH		SOLE	1	73,363	0	0
APTARGROUP INC	COM	038336103		3	23	SH		SOLE	8	23	0	0
APTIV PLC	COM	G6095L109		52,712	587,511	SH		SOLE	1	587,511	0	0
APTIV PLC	COM	G6095L109		5,576	62,150	SH		SOLE	8	62,150	0	0
APTIV PLC	COM	G6095L109		21,453	239,115	SH		SOLE	9	239,115	0	0
ARAMARK	COM	03852U106		6,233	221,821	SH		SOLE	1	221,821	0	0
ARAMARK	COM	03852U106		9,329	332,000	SH		SOLE	8	332,000	0	0
ARAMARK	COM	03852U106		423	15,033	SH		SOLE	9	15,033	0	0
ARAMARK	COM	03852U106		1,182	42,075	SH		SOLE	99	42,075	0	0
ARBOR REALTY TRUST INC	TRUS	038923108		4,820	317,523	SH		SOLE	1	317,523	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		436	174,484	SH		SOLE	1	174,484	0	0
ARBUTUS BIOPHARMA CORP	OPT	03879J100		188	75,000	SH	Put	SOLE	8	75,000	0	0
ARBUTUS BIOPHARMA CORP	OPT	03879J100		188	75,000	SH	Call	SOLE	8	75,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		104	41,459	SH		SOLE	8	41,459	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		26	7,931	SH		SOLE	1	7,931	0	0
ARCBEST CORP	COM	03937C105		4,758	39,582	SH		SOLE	1	39,582	0	0
ARCBEST CORP	COM	03937C105		3	24	SH		SOLE	8	24	0	0
ARCELLX INC	COM	03940C100		5,518	99,426	SH		SOLE	1	99,426	0	0
ARCELLX INC	OPT	03940C100		278	5,000	SH	Put	SOLE	8	5,000	0	0
ARCELLX INC	COM	03940C100		1,665	30,000	SH		SOLE	8	30,000	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L203		982	34,600	SH	Put	SOLE	8	34,600	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L203		491	17,300	SH	Call	SOLE	8	17,300	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		19	686	SH		SOLE	8	686	0	0
ARCH CAP GROUP LTD	COM	G0450A105		57,829	778,631	SH		SOLE	1	778,631	0	0
ARCH CAP GROUP LTD	COM	G0450A105		25,390	341,865	SH		SOLE	9	341,865	0	0
ARCH CAP GROUP LTD	COM	G0450A105		28,965	390,000	SH		SOLE	44	390,000	0	0
ARCH CAP GROUP LTD	COM	G0450A105		27,480	370,000	SH		SOLE	58	370,000	0	0
ARCH RESOURCES INC	COM	03940R107		43,128	259,904	SH		SOLE	1	259,904	0	0
ARCH RESOURCES INC	COM	03940R107		166	1,000	SH		DFND	1	0	0	1,000
ARCH RESOURCES INC	COM	03940R107		83	499	SH		SOLE	8	499	0	0
ARCHER AVIATION INC	COM	03945R102		1,794	292,043	SH		SOLE	1	292,043	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		78,190	1,082,647	SH		SOLE	1	1,082,647	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		95	1,319	SH		DFND	1	0	0	1,319
ARCHER DANIELS MIDLAND CO	COM	039483102		1,157	16,015	SH		SOLE	8	16,015	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		38,169	528,517	SH		SOLE	9	528,517	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		133	1,840	SH		DFND	20	0	0	1,840
ARCHER DANIELS MIDLAND CO	COM	039483102		345	4,783	SH		SOLE	99	4,783	0	0
ARCHROCK INC	COM	03957W106		3,394	220,433	SH		SOLE	1	220,433	0	0
ARCOSA INC	COM	039653100		6,307	76,328	SH		SOLE	1	76,328	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		2,663	84,478	SH		SOLE	1	84,478	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1	31	SH		SOLE	8	31	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		3,876	202,893	SH		SOLE	1	202,893	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		351	108,660	SH		SOLE	1	108,660	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106		292	76,084	SH		SOLE	1	76,084	0	0
ARDELYX INC	COM	039697107		13,552	2,185,620	SH		SOLE	1	2,185,620	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		889	63,137	SH		SOLE	1	63,137	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		12	865	SH		SOLE	8	865	0	0
ARES CAPITAL CORP	COM	04010L103		90	4,470	SH		DFND	1	0	0	4,470
ARES CAPITAL CORP	BOND	04010LAW3		231	223,000	PRN		SOLE	8	0	0	223,000
ARES COML REAL ESTATE CORP	TRUS	04013V108		842	81,235	SH		SOLE	1	81,235	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108		0	40	SH		SOLE	8	40	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		26,582	223,525	SH		SOLE	1	223,525	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		26,351	221,582	SH		SOLE	9	221,582	0	0
ARGAN INC	COM	04010E109		1,704	36,424	SH		SOLE	1	36,424	0	0
ARGAN INC	COM	04010E109		0	1	SH		SOLE	8	1	0	0
ARGENX SE	OPT	04016X101		1,978	5,200	SH	Call	SOLE	8	5,200	0	0
ARGENX SE	ADR	04016X101		15,761	41,430	SH		SOLE	8	41,430	0	0
ARGENX SE	OPT	04016X101		7,609	20,000	SH	Put	SOLE	8	20,000	0	0
ARHAUS INC	COM	04035M102		232	19,560	SH		SOLE	1	19,560	0	0
ARHAUS INC	COM	04035M102		0	1	SH		SOLE	8	1	0	0
ARIS MNG CORP	COM	04040Y109		7	2,200	SH		SOLE	9	2,200	0	0
ARIS WATER SOLUTIONS INC	COM	04041L106		344	41,006	SH		SOLE	1	41,006	0	0
ARISTA NETWORKS INC	OPT	040413106		2,167	9,200	SH	Put	SOLE	1	9,200	0	0
ARISTA NETWORKS INC	OPT	040413106		1,036	4,400	SH	Call	SOLE	1	4,400	0	0
ARISTA NETWORKS INC	COM	040413106		107,049	454,538	SH		SOLE	1	454,538	0	0
ARISTA NETWORKS INC	COM	040413106		19	80	SH		DFND	1	0	0	80
ARISTA NETWORKS INC	OPT	040413106		8,243	35,000	SH	Call	SOLE	8	35,000	0	0
ARISTA NETWORKS INC	COM	040413106		19	82	SH		SOLE	8	82	0	0
ARISTA NETWORKS INC	COM	040413106		52,250	221,862	SH		SOLE	9	221,862	0	0
ARK ETF TR	OPT	00214Q104		19,901	380,000	SH	Put	SOLE	1	380,000	0	0
ARK ETF TR	FUND	00214Q401		5	67	SH		SOLE	1	67	0	0
ARK ETF TR	FUND	00214Q104		3,280	62,641	SH		SOLE	1	62,641	0	0
ARK ETF TR	FUND	00214Q104		83	1,590	SH		DFND	1	0	0	1,590
ARK ETF TR	FUND	00214Q708		41	1,500	SH		DFND	1	0	0	1,500
ARK ETF TR	FUND	00214Q302		33	1,000	SH		DFND	1	0	0	1,000
ARK ETF TR	OPT	00214Q104		34,041	650,000	SH	Call	SOLE	1	650,000	0	0
ARK ETF TR	FUND	00214Q708		0	6	SH		SOLE	1	6	0	0
ARK ETF TR	FUND	00214Q203		25	431	SH		SOLE	1	431	0	0
ARK ETF TR	FUND	00214Q302		225	6,854	SH		SOLE	1	6,854	0	0
ARK ETF TR	OPT	00214Q104		1,100	21,000	SH	Put	SOLE	8	21,000	0	0
ARK ETF TR	FUND	00214Q302		1	40	SH		SOLE	8	40	0	0
ARK ETF TR	FUND	00214Q708		0	15	SH		SOLE	8	15	0	0
ARK ETF TR	OPT	00214Q104		1,063	20,300	SH	Call	SOLE	8	20,300	0	0
ARK ETF TR	FUND	00214Q104		13,209	252,220	SH		SOLE	8	252,220	0	0
ARK ETF TR	FUND	00214Q203		1	22	SH		SOLE	8	22	0	0
ARK ETF TR	FUND	00214Q104		105	2,000	SH		DFND	20	0	0	2,000
ARKO CORP	COM	041242108		1,424	172,751	SH		SOLE	1	172,751	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,784	187,386	SH		SOLE	1	187,386	0	0
ARM HOLDINGS PLC	ADR	042068205		6,062	80,671	SH		DFND	1	0	0	80,671
ARM HOLDINGS PLC	OPT	042068205		338	4,500	SH	Call	SOLE	8	4,500	0	0
ARM HOLDINGS PLC	ADR	042068205		23	300	SH		SOLE	8	300	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108		2,273	183,819	SH		SOLE	1	183,819	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108		8	686	SH		SOLE	8	686	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315705		1,491	77,188	SH		SOLE	1	77,188	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		946	9,615	SH		SOLE	1	9,615	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		590	5,997	SH		SOLE	99	5,997	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		4,228	251,638	SH		SOLE	1	251,638	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		254	15,100	SH		SOLE	8	15,100	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6		5,222	5,300,000	PRN		SOLE	8	0	0	5,300,000
ARRIVAL	COM	L0423Q124		1	500	SH		DFND	1	0	0	500
ARRIVAL	COM	L0423Q124		0	1	SH		SOLE	8	1	0	0
ARROW ELECTRS INC	COM	042735100		14,020	114,688	SH		SOLE	1	114,688	0	0
ARROW ELECTRS INC	COM	042735100		1,094	8,947	SH		SOLE	9	8,947	0	0
ARROW FINL CORP	COM	042744102		561	20,101	SH		SOLE	1	20,101	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		11,076	361,957	SH		SOLE	1	361,957	0	0
ARROWHEAD PHARMACEUTICALS IN	OPT	04280A100		918	30,000	SH	Put	SOLE	8	30,000	0	0
ARROWHEAD PHARMACEUTICALS IN	OPT	04280A100		918	30,000	SH	Call	SOLE	8	30,000	0	0
ARROWROOT ACQUISITION CORP	WARR	04282M110		3	38,200	SH		SOLE	8	38,200	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		221	40,274	SH		SOLE	1	40,274	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		1	100	SH		SOLE	8	100	0	0
ARTERIS INC	COM	04302A104		119	20,244	SH		SOLE	1	20,244	0	0
ARTERIS INC	COM	04302A104		140	23,779	SH		SOLE	8	23,779	0	0
ARTESIAN RES CORP	COM	043113208		600	14,479	SH		SOLE	1	14,479	0	0
ARTESIAN RES CORP	COM	043113208		11	277	SH		SOLE	8	277	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108		17,089	386,803	SH		SOLE	1	386,803	0	0
ARTIVION INC	COM	228903100		1,174	65,688	SH		SOLE	1	65,688	0	0
ARVINAS INC	COM	04335A105		3,441	83,621	SH		SOLE	1	83,621	0	0
ASANA INC	COM	04342Y104		11	600	SH		DFND	1	0	0	600
ASANA INC	COM	04342Y104		2,425	127,584	SH		SOLE	1	127,584	0	0
ASANA INC	COM	04342Y104		36	1,878	SH		SOLE	9	1,878	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		9,112	40,506	SH		SOLE	1	40,506	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		2,141	17,000	SH		SOLE	1	17,000	0	0
ASCENDIS PHARMA A/S	OPT	04351P101		2,834	22,500	SH	Put	SOLE	8	22,500	0	0
ASCENDIS PHARMA A/S	OPT	04351P101		2,834	22,500	SH	Call	SOLE	8	22,500	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		41	325	SH		SOLE	99	325	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		22,169	2,355,938	SH		SOLE	1	2,355,938	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		112	11,920	SH		SOLE	99	11,920	0	0
ASGN INC	COM	00191U102		10,727	111,534	SH		SOLE	1	111,534	0	0
ASHLAND INC	COM	044186104		4,214	49,974	SH		SOLE	1	49,974	0	0
ASHLAND INC	COM	044186104		0	3	SH		SOLE	8	3	0	0
ASML HOLDING N V	ADR	N07059210		2,341	3,093	SH		DFND	1	0	0	3,093
ASML HOLDING N V	ADR	N07059210		188,815	249,452	SH		SOLE	1	249,452	0	0
ASML HOLDING N V	OPT	N07059210		23,162	30,600	SH	Call	SOLE	8	30,600	0	0
ASML HOLDING N V	ADR	N07059210		10,188	13,461	SH		SOLE	8	13,461	0	0
ASML HOLDING N V	OPT	N07059210		108,542	143,400	SH	Put	SOLE	8	143,400	0	0
ASML HOLDING N V	ADR	N07059210		17	22	SH		SOLE	9	22	0	0
ASML HOLDING N V	ADR	N07059210		50,714	67,000	SH		SOLE	44	67,000	0	0
ASPEN AEROGELS INC	COM	04523Y105		1,272	80,603	SH		SOLE	1	80,603	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		11,048	50,190	SH		SOLE	1	50,190	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,317	15,066	SH		SOLE	9	15,066	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108		29	35,928	SH		SOLE	1	35,928	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		139	129,069	SH		SOLE	1	129,069	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1,499	50,091	SH		SOLE	1	50,091	0	0
ASSOCIATED BANC CORP	COM	045487105		12,356	577,675	SH		SOLE	1	577,675	0	0
ASSURANT INC	COM	04621X108		18,682	110,877	SH		SOLE	1	110,877	0	0
ASSURANT INC	COM	04621X108		8,146	48,342	SH		SOLE	9	48,342	0	0
ASSURANT INC	COM	04621X108		18,534	110,000	SH		SOLE	58	110,000	0	0
ASSURANT INC	COM	04621X108		359	2,130	SH		SOLE	99	2,130	0	0
ASSURED GUARANTY LTD	COM	G0585R106		905	12,085	SH		SOLE	1	12,085	0	0
ASSURED GUARANTY LTD	COM	G0585R106		6	86	SH		SOLE	8	86	0	0
ASSURED GUARANTY LTD	COM	G0585R106		269	3,600	SH		SOLE	99	3,600	0	0
AST SPACEMOBILE INC	COM	00217D100		666	110,411	SH		SOLE	1	110,411	0	0
ASTEC INDS INC	COM	046224101		1,720	46,233	SH		SOLE	1	46,233	0	0
ASTRAZENECA PLC	ADR	046353108		39,795	590,881	SH		SOLE	1	590,881	0	0
ASTRAZENECA PLC	ADR	046353108		503	7,462	SH		DFND	1	0	0	7,462
ASTRAZENECA PLC	ADR	046353108		4,104	60,936	SH		SOLE	8	60,936	0	0
ASTRAZENECA PLC	OPT	046353108		6,122	90,900	SH	Put	SOLE	8	90,900	0	0
ASTRAZENECA PLC	ADR	046353108		1	22	SH		SOLE	9	22	0	0
ASTRAZENECA PLC	ADR	046353108		51	750	SH		DFND	20	0	0	750
ASTRIA THERAPEUTICS INC	COM	04635X102		379	49,398	SH		SOLE	1	49,398	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		0	16	SH		SOLE	8	16	0	0
ASTRONICS CORP	COM	046433108		716	41,105	SH		SOLE	1	41,105	0	0
ASURE SOFTWARE INC	COM	04649U102		319	33,483	SH		SOLE	1	33,483	0	0
AT&ampT INC	COM	00206R102		78	4,635	SH		DFND	1	0	0	4,635
AT&ampT INC	OPT	00206R102		5,712	340,400	SH	Put	SOLE	1	340,400	0	0
AT&ampT INC	COM	00206R102		197,205	11,752,385	SH		SOLE	1	11,752,385	0	0
AT&ampT INC	COM	00206R102		991	59,132	SH		SOLE	8	59,132	0	0
AT&ampT INC	OPT	00206R102		8,390	500,000	SH	Put	SOLE	8	500,000	0	0
AT&ampT INC	COM	00206R102		84,685	5,046,702	SH		SOLE	9	5,046,702	0	0
AT&ampT INC	COM	00206R102		5,457	325,179	SH		DFND	20	0	0	325,179
AT&ampT INC	COM	00206R102		52	3,116	SH		SOLE	99	3,116	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103		346	245,613	SH		DFND	1	0	0	245,613
ATAI LIFE SCIENCES NV	COM	N0731H103		0	104	SH		SOLE	8	104	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		69	132,847	SH		SOLE	1	132,847	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		601	197,087	SH		SOLE	1	197,087	0	0
ATHIRA PHARMA INC	COM	04746L104		5	1,975	SH		DFND	1	0	0	1,975
ATHIRA PHARMA INC	COM	04746L104		417	171,666	SH		SOLE	8	171,666	0	0
ATI INC	COM	01741R102		9,897	217,636	SH		SOLE	1	217,636	0	0
ATI INC	BOND	01741RAK8		811	275,000	PRN		SOLE	8	0	0	275,000
ATI INC	COM	01741R102		33	725	SH		SOLE	99	725	0	0
ATKORE INC	COM	047649108		11,658	72,869	SH		SOLE	1	72,869	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104		643	15,032	SH		SOLE	1	15,032	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302		2,827	71,423	SH		SOLE	1	71,423	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302		106	2,678	SH		SOLE	9	2,678	0	0
ATLANTIC COASTAL AQSTN CORP	WARR	04845A116		2,630	250,000	SH		SOLE	1	250,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		6,209	169,953	SH		SOLE	1	169,953	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		32	883	SH		SOLE	8	883	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103		1,234	57,366	SH		SOLE	1	57,366	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		310	8,032	SH		SOLE	1	8,032	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108		507	29,431	SH		SOLE	1	29,431	0	0
ATLAS ENERGY SOLUTIONS INC	OPT	642045108		2,583	150,000	SH	Put	SOLE	8	150,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108		414	24,007	SH		SOLE	8	24,007	0	0
ATLASSIAN CORPORATION	COM	049468101		49,574	208,417	SH		SOLE	1	208,417	0	0
ATLASSIAN CORPORATION	COM	049468101		1,575	6,621	SH		SOLE	8	6,621	0	0
ATLASSIAN CORPORATION	OPT	049468101		5,947	25,000	SH	Put	SOLE	8	25,000	0	0
ATLASSIAN CORPORATION	COM	049468101		19,226	80,826	SH		SOLE	9	80,826	0	0
ATMOS ENERGY CORP	COM	049560105		40,444	348,951	SH		SOLE	1	348,951	0	0
ATMOS ENERGY CORP	COM	049560105		13,345	115,153	SH		SOLE	9	115,153	0	0
ATMOS ENERGY CORP	COM	049560105		400	3,454	SH		SOLE	99	3,454	0	0
ATMUS FILTRATION TECHNOLOGIE	OPT	04956D107		1,762	75,000	SH	Call	SOLE	1	75,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		608	25,849	SH		SOLE	1	25,849	0	0
ATN INTL INC	COM	00215F107		1,421	36,463	SH		SOLE	1	36,463	0	0
ATOMERA INC	COM	04965B100		215	30,717	SH		SOLE	1	30,717	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106		563	32,449	SH		SOLE	1	32,449	0	0
ATRECA INC	COM	04965G109		6	47,487	SH		SOLE	1	47,487	0	0
ATRICURE INC	COM	04963C209		2,901	81,295	SH		SOLE	1	81,295	0	0
ATRION CORP	COM	049904105		885	2,336	SH		SOLE	1	2,336	0	0
ATS CORPORATION	COM	00217Y104		658	15,269	SH		SOLE	9	15,269	0	0
ATYR PHARMA INC	COM	002120202		111	78,972	SH		SOLE	1	78,972	0	0
AUGMEDIX INC	COM	05105P107		110	18,855	SH		SOLE	8	18,855	0	0
AURA BIOSCIENCES INC	COM	05153U107		338	38,169	SH		SOLE	1	38,169	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,915	212,995	SH		SOLE	1	212,995	0	0
AURINIA PHARMACEUTICALS INC	OPT	05156V102		297	33,000	SH	Put	SOLE	8	33,000	0	0
AURINIA PHARMACEUTICALS INC	OPT	05156V102		297	33,000	SH	Call	SOLE	8	33,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		49	5,452	SH		SOLE	8	5,452	0	0
AURORA CANNABIS INC	COM	05156X884		106	222,400	SH		SOLE	9	222,400	0	0
AURORA CANNABIS INC	COM	05156X884		0	166	SH		DFND	20	0	0	166
AURORA INNOVATION INC	COM	051774107		2,670	611,053	SH		SOLE	1	611,053	0	0
AURORA INNOVATION INC	COM	051774107		243	55,570	SH		SOLE	99	55,570	0	0
AUTODESK INC	OPT	052769106		8,327	34,200	SH	Put	SOLE	1	34,200	0	0
AUTODESK INC	OPT	052769106		682	2,800	SH	Call	SOLE	1	2,800	0	0
AUTODESK INC	COM	052769106		186,867	767,491	SH		SOLE	1	767,491	0	0
AUTODESK INC	COM	052769106		1	6	SH		SOLE	8	6	0	0
AUTODESK INC	OPT	052769106		8,522	35,000	SH	Call	SOLE	8	35,000	0	0
AUTODESK INC	COM	052769106		65,509	269,056	SH		SOLE	9	269,056	0	0
AUTODESK INC	COM	052769106		94,470	388,000	SH		SOLE	58	388,000	0	0
AUTOHOME INC	ADR	05278C107		0	6	SH		SOLE	1	6	0	0
AUTOHOME INC	ADR	05278C107		1,495	53,300	SH		SOLE	9	53,300	0	0
AUTOHOME INC	ADR	05278C107		421	15,000	SH		SOLE	82	15,000	0	0
AUTOLIV INC	COM	052800109		7,072	64,173	SH		SOLE	1	64,173	0	0
AUTOLIV INC	COM	052800109		2	13	SH		SOLE	9	13	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103		303	1,300	SH	Put	SOLE	1	1,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		41	175	SH		DFND	1	0	0	175
AUTOMATIC DATA PROCESSING IN	OPT	053015103		7,735	33,200	SH	Call	SOLE	1	33,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		304,353	1,306,407	SH		SOLE	1	1,306,407	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		112,582	483,247	SH		SOLE	9	483,247	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		268	1,149	SH		SOLE	99	1,149	0	0
AUTONATION INC	COM	05329W102		8,818	58,726	SH		SOLE	1	58,726	0	0
AUTONATION INC	COM	05329W102		150	1,000	SH		DFND	1	0	0	1,000
AUTOZONE INC	COM	053332102		173,166	66,972	SH		SOLE	1	66,972	0	0
AUTOZONE INC	COM	053332102		6,276	2,427	SH		SOLE	8	2,427	0	0
AUTOZONE INC	COM	053332102		37,567	14,529	SH		SOLE	9	14,529	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104		0	24	SH		SOLE	8	24	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		38,751	206,986	SH		SOLE	1	206,986	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		2	9	SH		SOLE	8	9	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		20,214	107,961	SH		SOLE	9	107,961	0	0
AVANGRID INC	COM	05351W103		8,355	257,804	SH		SOLE	1	257,804	0	0
AVANGRID INC	COM	05351W103		276	8,530	SH		SOLE	9	8,530	0	0
AVANOS MED INC	COM	05350V106		2,045	91,166	SH		SOLE	1	91,166	0	0
AVANOS MED INC	COM	05350V106		5	235	SH		DFND	1	0	0	235
AVANTOR INC	COM	05352A100		8,490	371,857	SH		SOLE	1	371,857	0	0
AVANTOR INC	COM	05352A100		648	28,396	SH		SOLE	8	28,396	0	0
AVANTOR INC	OPT	05352A100		8,219	360,000	SH	Call	SOLE	8	360,000	0	0
AVANTOR INC	COM	05352A100		8,133	356,255	SH		SOLE	9	356,255	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		321	119,624	SH		SOLE	1	119,624	0	0
AVEPOINT INC	COM	053604104		1,856	226,038	SH		SOLE	1	226,038	0	0
AVERY DENNISON CORP	COM	053611109		33,782	167,105	SH		SOLE	1	167,105	0	0
AVERY DENNISON CORP	COM	053611109		803	3,970	SH		DFND	1	0	0	3,970
AVERY DENNISON CORP	COM	053611109		13,204	65,316	SH		SOLE	9	65,316	0	0
AVERY DENNISON CORP	COM	053611109		2,398	11,864	SH		SOLE	99	11,864	0	0
AVIAT NETWORKS INC	COM	05366Y201		522	15,949	SH		SOLE	1	15,949	0	0
AVIAT NETWORKS INC	COM	05366Y201		3	78	SH		SOLE	8	78	0	0
AVID BIOSERVICES INC	COM	05368M106		1,804	277,317	SH		SOLE	1	277,317	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		1,792	198,114	SH		SOLE	1	198,114	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		2,907	234,649	SH		SOLE	1	234,649	0	0
AVIENT CORPORATION	COM	05368V106		8,363	201,160	SH		SOLE	1	201,160	0	0
AVIS BUDGET GROUP	COM	053774105		8,481	47,832	SH		SOLE	1	47,832	0	0
AVIS BUDGET GROUP	COM	053774105		53	302	SH		SOLE	8	302	0	0
AVISTA CORP	COM	05379B107		4,651	130,154	SH		SOLE	1	130,154	0	0
AVITA MEDICAL INC	COM	05380C102		473	34,480	SH		SOLE	1	34,480	0	0
AVNET INC	COM	053807103		5,996	118,960	SH		SOLE	1	118,960	0	0
AVNET INC	COM	053807103		4	86	SH		SOLE	8	86	0	0
AVROBIO INC	COM	05455M100		24	17,306	SH		SOLE	1	17,306	0	0
AXALTA COATING SYS LTD	COM	G0750C108		6,618	194,818	SH		SOLE	1	194,818	0	0
AXALTA COATING SYS LTD	COM	G0750C108		474	13,936	SH		SOLE	8	13,936	0	0
AXALTA COATING SYS LTD	COM	G0750C108		31	900	SH		SOLE	9	900	0	0
AXALTA COATING SYS LTD	COM	G0750C108		658	19,381	SH		SOLE	99	19,381	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		24,245	186,943	SH		SOLE	1	186,943	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		33	257	SH		SOLE	99	257	0	0
AXIS CAP HLDGS LTD	COM	G0692U109		4,871	88,008	SH		SOLE	1	88,008	0	0
AXOGEN INC	COM	05463X106		477	69,877	SH		SOLE	1	69,877	0	0
AXON ENTERPRISE INC	COM	05464C101		61,340	237,450	SH		SOLE	1	237,450	0	0
AXON ENTERPRISE INC	BOND	05464CAB7		3,445	2,721,000	PRN		SOLE	8	0	0	2,721,000
AXON ENTERPRISE INC	OPT	05464C101		9,662	37,400	SH	Call	SOLE	8	37,400	0	0
AXON ENTERPRISE INC	OPT	05464C101		15,267	59,100	SH	Put	SOLE	8	59,100	0	0
AXON ENTERPRISE INC	COM	05464C101		5,733	22,195	SH		SOLE	8	22,195	0	0
AXON ENTERPRISE INC	COM	05464C101		13,808	53,453	SH		SOLE	9	53,453	0	0
AXONICS INC	COM	05465P101		7,326	117,727	SH		SOLE	1	117,727	0	0
AXONICS INC	COM	05465P101		2	38	SH		SOLE	8	38	0	0
AXOS FINANCIAL INC	COM	05465C100		16,577	303,612	SH		SOLE	1	303,612	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		15,270	191,862	SH		SOLE	1	191,862	0	0
AXSOME THERAPEUTICS INC	OPT	05464T104		4,139	52,000	SH	Put	SOLE	8	52,000	0	0
AXSOME THERAPEUTICS INC	OPT	05464T104		4,139	52,000	SH	Call	SOLE	8	52,000	0	0
AZEK CO INC	COM	05478C105		3,489	91,234	SH		SOLE	1	91,234	0	0
AZEK CO INC	COM	05478C105		404	10,559	SH		SOLE	99	10,559	0	0
AZENTA INC	COM	114340102		14,306	219,609	SH		SOLE	1	219,609	0	0
AZZ INC	COM	002474104		2,285	39,335	SH		SOLE	1	39,335	0	0
B &amp G FOODS INC NEW	COM	05508R106		1,174	111,869	SH		SOLE	1	111,869	0	0
B. RILEY FINANCIAL INC	COM	05580M108		960	45,765	SH		SOLE	1	45,765	0	0
B2GOLD CORP	COM	11777Q209		2,112	668,209	SH		SOLE	1	668,209	0	0
B2GOLD CORP	COM	11777Q209		107	33,798	SH		DFND	1	0	0	33,798
B2GOLD CORP	COM	11777Q209		51	16,368	SH		SOLE	8	16,368	0	0
B2GOLD CORP	COM	11777Q209		1,107	350,328	SH		SOLE	9	350,328	0	0
BABCOCK &amp WILCOX ENTERPRISES	COM	05614L209		117	80,337	SH		SOLE	1	80,337	0	0
BABCOCK &amp WILCOX ENTERPRISES	COM	05614L209		0	100	SH		SOLE	8	100	0	0
BACKBLAZE INC	COM	05637B105		283	37,279	SH		SOLE	1	37,279	0	0
BACKBLAZE INC	COM	05637B105		229	30,128	SH		SOLE	8	30,128	0	0
BADGER METER INC	COM	056525108		7,373	47,761	SH		SOLE	1	47,761	0	0
BADGER METER INC	COM	056525108		456	2,950	SH		SOLE	8	2,950	0	0
BAIDU INC	OPT	056752108		10,004	84,000	SH	Call	SOLE	1	84,000	0	0
BAIDU INC	ADR	056752108		141	1,187	SH		DFND	1	0	0	1,187
BAIDU INC	OPT	056752108		5,359	45,000	SH	Put	SOLE	1	45,000	0	0
BAIDU INC	ADR	056752108		4,242	35,625	SH		SOLE	1	35,625	0	0
BAIDU INC	OPT	056752108		7,145	60,000	SH	Call	SOLE	8	60,000	0	0
BAIDU INC	OPT	056752108		2,680	22,500	SH	Put	SOLE	8	22,500	0	0
BAIDU INC	ADR	056752108		600	5,039	SH		SOLE	8	5,039	0	0
BAIDU INC	ADR	056752108		5,938	49,859	SH		SOLE	9	49,859	0	0
BAIDU INC	ADR	056752108		5,565	46,727	SH		DFND	20	0	0	46,727
BAIDU INC	ADR	056752108		1,512	12,699	SH		SOLE	99	12,699	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107		97	6,455	SH		SOLE	8	6,455	0	0
BAKER HUGHES COMPANY	COM	05722G100		110,213	3,224,504	SH		SOLE	1	3,224,504	0	0
BAKER HUGHES COMPANY	COM	05722G100		29,972	876,893	SH		SOLE	9	876,893	0	0
BAKER HUGHES COMPANY	COM	05722G100		68,360	2,000,000	SH		SOLE	58	2,000,000	0	0
BAKER HUGHES COMPANY	COM	05722G100		394	11,534	SH		SOLE	99	11,534	0	0
BAKKT HOLDINGS INC	COM	05759B107		217	97,451	SH		SOLE	1	97,451	0	0
BALCHEM CORP	COM	057665200		7,492	50,360	SH		SOLE	1	50,360	0	0
BALL CORP	COM	058498106		59,640	1,036,850	SH		SOLE	1	1,036,850	0	0
BALL CORP	COM	058498106		17	300	SH		DFND	1	0	0	300
BALL CORP	COM	058498106		3	59	SH		SOLE	8	59	0	0
BALL CORP	COM	058498106		16,475	286,456	SH		SOLE	9	286,456	0	0
BALLARD PWR SYS INC NEW	COM	058586108		5,477	1,480,400	SH		SOLE	1	1,480,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108		179	48,307	SH		SOLE	9	48,307	0	0
BALLYS CORPORATION	COM	05875B106		1,363	97,824	SH		SOLE	1	97,824	0	0
BANC OF CALIFORNIA INC	COM	05990K106		6,117	455,484	SH		SOLE	1	455,484	0	0
BANCFIRST CORP	COM	05945F103		4,321	44,399	SH		SOLE	1	44,399	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		57	6,252	SH		SOLE	1	6,252	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		8,369	918,662	SH		SOLE	9	918,662	0	0
BANCO BRADESCO S A	ADR	059460303		72	20,498	SH		SOLE	1	20,498	0	0
BANCO BRADESCO S A	ADR	059460303		1,786	510,270	SH		SOLE	99	510,270	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		700	35,900	SH		SOLE	99	35,900	0	0
BANCO SANTANDER S.A.	ADR	05964H105		24,098	5,820,776	SH		SOLE	9	5,820,776	0	0
BANCOLOMBIA S A	ADR	05968L102		440	14,288	SH		SOLE	99	14,288	0	0
BANCORP INC DEL	COM	05969A105		4,770	123,722	SH		SOLE	1	123,722	0	0
BANDWIDTH INC	COM	05988J103		1,287	89,005	SH		SOLE	1	89,005	0	0
BANK AMERICA CORP	COM	060505104		386,158	11,468,945	SH		SOLE	1	11,468,945	0	0
BANK AMERICA CORP	COM	060505104		6,885	204,479	SH		DFND	1	0	0	204,479
BANK AMERICA CORP	OPT	060505104		64,967	1,929,500	SH	Put	SOLE	1	1,929,500	0	0
BANK AMERICA CORP	OPT	060505104		27,145	806,200	SH	Call	SOLE	1	806,200	0	0
BANK AMERICA CORP	OPT	060505104		34,431	1,022,600	SH	Call	SOLE	8	1,022,600	0	0
BANK AMERICA CORP	OPT	060505104		40,067	1,190,000	SH	Put	SOLE	8	1,190,000	0	0
BANK AMERICA CORP	COM	060505104		3,312	98,367	SH		SOLE	8	98,367	0	0
BANK AMERICA CORP	COM	060505104		194,495	5,776,507	SH		SOLE	9	5,776,507	0	0
BANK AMERICA CORP	COM	060505104		6,083	180,653	SH		DFND	20	0	0	180,653
BANK AMERICA CORP	COM	060505104		80,218	2,382,469	SH		SOLE	82	2,382,469	0	0
BANK AMERICA CORP	COM	060505104		1,785	53,009	SH		SOLE	99	53,009	0	0
BANK FIRST CORP	COM	06211J100		1,260	14,542	SH		SOLE	1	14,542	0	0
BANK HAWAII CORP	COM	062540109		8,232	113,588	SH		SOLE	1	113,588	0	0
BANK MARIN BANCORP	COM	063425102		876	39,780	SH		SOLE	1	39,780	0	0
BANK MONTREAL QUE	COM	063671101		198	2,000	SH		DFND	1	0	0	2,000
BANK MONTREAL QUE	COM	063671101		193	1,950	SH		SOLE	1	1,950	0	0
BANK MONTREAL QUE	COM	063671101		890	8,990	SH		SOLE	9	8,990	0	0
BANK NEW YORK MELLON CORP	COM	064058100		108,066	2,076,217	SH		SOLE	1	2,076,217	0	0
BANK NEW YORK MELLON CORP	COM	064058100		37,211	714,904	SH		SOLE	9	714,904	0	0
BANK NEW YORK MELLON CORP	COM	064058100		123	2,358	SH		DFND	20	0	0	2,358
BANK NEW YORK MELLON CORP	COM	064058100		129	2,473	SH		SOLE	99	2,473	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		5	94	SH		DFND	1	0	0	94
BANK NOVA SCOTIA HALIFAX	COM	064149107		489	10,025	SH		SOLE	1	10,025	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		27	557	SH		SOLE	8	557	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,954	40,121	SH		SOLE	9	40,121	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		395	8,115	SH		SOLE	99	8,115	0	0
BANK OF NT BUTTERFIELD&ampSON L	COM	G0772R208		2,125	66,364	SH		SOLE	1	66,364	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		10,912	218,982	SH		SOLE	1	218,982	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,938	58,954	SH		SOLE	8	58,954	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		169	3,390	SH		SOLE	99	3,390	0	0
BANK7 CORP	COM	06652N107		243	8,912	SH		SOLE	1	8,912	0	0
BANKFINANCIAL CORP	COM	06643P104		6	598	SH		SOLE	1	598	0	0
BANKUNITED INC	COM	06652K103		7,211	222,380	SH		SOLE	1	222,380	0	0
BANKWELL FINL GROUP INC	COM	06654A103		532	17,620	SH		SOLE	1	17,620	0	0
BANNER CORP	COM	06652V208		4,241	79,180	SH		SOLE	1	79,180	0	0
BAOZUN INC	ADR	06684L103		14	5,101	SH		SOLE	1	5,101	0	0
BAOZUN INC	ADR	06684L103		19	7,100	SH		SOLE	9	7,100	0	0
BAR HBR BANKSHARES	COM	066849100		1,494	50,896	SH		SOLE	1	50,896	0	0
BAR HBR BANKSHARES	COM	066849100		1	41	SH		SOLE	8	41	0	0
BARCLAYS BANK PLC	FUND	06748F324		75,195	4,845,035	SH		SOLE	1	4,845,035	0	0
BARCLAYS BANK PLC	FUND	06748F324		6,166	397,265	SH		SOLE	8	397,265	0	0
BARCLAYS BK PLC	FUND	06742C723		2,148	100,000	SH		SOLE	1	100,000	0	0
BARCLAYS BK PLC	FUND	06746P613		14,480	1,000,000	SH		SOLE	1	1,000,000	0	0
BARCLAYS BK PLC	FUND	06747C322		6,136	200,000	SH		SOLE	1	200,000	0	0
BARCLAYS PLC	ADR	06738E204		29	3,665	SH		DFND	1	0	0	3,665
BARK INC	COM	68622E104		177	220,914	SH		SOLE	1	220,914	0	0
BARNES GROUP INC	COM	067806109		3,104	95,123	SH		SOLE	1	95,123	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		1,795	15,497	SH		SOLE	1	15,497	0	0
BARRICK GOLD CORP	COM	067901108		1,245	68,836	SH		DFND	1	0	0	68,836
BARRICK GOLD CORP	COM	067901108		33,832	1,870,182	SH		SOLE	1	1,870,182	0	0
BARRICK GOLD CORP	OPT	067901108		7,236	400,000	SH	Call	SOLE	1	400,000	0	0
BARRICK GOLD CORP	COM	067901108		3,909	216,048	SH		SOLE	9	216,048	0	0
BASSETT FURNITURE INDS INC	COM	070203104		186	11,195	SH		SOLE	1	11,195	0	0
BATH &amp BODY WORKS INC	COM	070830104		20,843	482,908	SH		SOLE	1	482,908	0	0
BATH &amp BODY WORKS INC	OPT	070830104		4,748	110,000	SH	Put	SOLE	8	110,000	0	0
BATH &amp BODY WORKS INC	OPT	070830104		20,380	472,200	SH	Call	SOLE	8	472,200	0	0
BATH &amp BODY WORKS INC	COM	070830104		718	16,637	SH		SOLE	8	16,637	0	0
BATH &amp BODY WORKS INC	COM	070830104		7,415	171,815	SH		SOLE	9	171,815	0	0
BAUSCH HEALTH COS INC	COM	071734107		4,182	521,455	SH		SOLE	1	521,455	0	0
BAUSCH HEALTH COS INC	COM	071734107		2,145	267,402	SH		SOLE	8	267,402	0	0
BAUSCH HEALTH COS INC	COM	071734107		400	49,929	SH		SOLE	9	49,929	0	0
BAUSCH PLUS LOMB CORP	COM	071705107		179	10,467	SH		SOLE	1	10,467	0	0
BAXTER INTL INC	COM	071813109		44,459	1,149,954	SH		SOLE	1	1,149,954	0	0
BAXTER INTL INC	OPT	071813109		5,173	133,800	SH	Call	SOLE	8	133,800	0	0
BAXTER INTL INC	COM	071813109		228	5,904	SH		SOLE	8	5,904	0	0
BAXTER INTL INC	COM	071813109		14,892	385,229	SH		SOLE	9	385,229	0	0
BAYCOM CORP	COM	07272M107		682	28,932	SH		SOLE	1	28,932	0	0
BAYTEX ENERGY CORP	COM	07317Q105		235	70,832	SH		SOLE	1	70,832	0	0
BAYTEX ENERGY CORP	COM	07317Q105		465	140,079	SH		SOLE	9	140,079	0	0
BCB BANCORP INC	COM	055298103		287	22,335	SH		SOLE	1	22,335	0	0
BCE INC	COM	05534B760		162	4,110	SH		SOLE	1	4,110	0	0
BCE INC	COM	05534B760		2,024	51,382	SH		SOLE	9	51,382	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		11,930	137,097	SH		SOLE	1	137,097	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		35	400	SH		SOLE	9	400	0	0
BEAM THERAPEUTICS INC	COM	07373V105		6,754	248,114	SH		SOLE	1	248,114	0	0
BEAM THERAPEUTICS INC	COM	07373V105		7	270	SH		SOLE	8	270	0	0
BEAMR IMAGING LTD	COM	M1R79L104		0	174	SH		SOLE	8	174	0	0
BEAZER HOMES USA INC	COM	07556Q881		2,269	67,136	SH		SOLE	1	67,136	0	0
BECTON DICKINSON &amp CO	COM	075887109		98,887	405,554	SH		SOLE	1	405,554	0	0
BECTON DICKINSON &amp CO	COM	075887109		3	13	SH		DFND	1	0	0	13
BECTON DICKINSON &amp CO	OPT	075887109		5,901	24,200	SH	Put	SOLE	1	24,200	0	0
BECTON DICKINSON &amp CO	OPT	075887109		122	500	SH	Call	SOLE	1	500	0	0
BECTON DICKINSON &amp CO	COM	075887109		14	59	SH		SOLE	8	59	0	0
BECTON DICKINSON &amp CO	COM	075887109		37,981	155,771	SH		SOLE	9	155,771	0	0
BEIGENE LTD	ADR	07725L102		102	568	SH		SOLE	1	568	0	0
BEIGENE LTD	OPT	07725L102		2,705	15,000	SH	Put	SOLE	8	15,000	0	0
BEIGENE LTD	OPT	07725L102		2,705	15,000	SH	Call	SOLE	8	15,000	0	0
BEL FUSE INC	COM	077347300		1,247	18,674	SH		SOLE	1	18,674	0	0
BEL FUSE INC	COM	077347300		6	89	SH		SOLE	8	89	0	0
BELDEN INC	COM	077454106		8,509	110,144	SH		SOLE	1	110,144	0	0
BELLRING BRANDS INC	COM	07831C103		16,913	305,111	SH		SOLE	1	305,111	0	0
BELLRING BRANDS INC	COM	07831C103		54	971	SH		SOLE	8	971	0	0
BENCHMARK ELECTRS INC	COM	08160H101		2,355	85,212	SH		SOLE	1	85,212	0	0
BENCHMARK ELECTRS INC	COM	08160H101		7	254	SH		SOLE	8	254	0	0
BENSON HILL INC	COM	082490103		41	238,269	SH		SOLE	1	238,269	0	0
BENTLEY SYS INC	COM	08265T208		4,044	77,506	SH		DFND	1	0	0	77,506
BENTLEY SYS INC	COM	08265T208		10,182	195,121	SH		SOLE	1	195,121	0	0
BENTLEY SYS INC	BOND	08265TAD1		1,942	2,162,000	PRN		SOLE	8	0	0	2,162,000
BENTLEY SYS INC	BOND	08265TAB5		1,365	1,375,000	PRN		SOLE	8	0	0	1,375,000
BENTLEY SYS INC	COM	08265T208		5,755	110,282	SH		SOLE	9	110,282	0	0
BENTLEY SYS INC	COM	08265T208		103	1,976	SH		SOLE	99	1,976	0	0
BERKLEY W R CORP	COM	084423102		46,323	655,005	SH		SOLE	1	655,005	0	0
BERKLEY W R CORP	COM	084423102		24,638	348,381	SH		SOLE	9	348,381	0	0
BERKLEY W R CORP	COM	084423102		19,094	270,000	SH		SOLE	58	270,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		41,834	117,293	SH		DFND	1	0	0	117,293
BERKSHIRE HATHAWAY INC DEL	OPT	084670702		16,906	47,400	SH	Call	SOLE	1	47,400	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108		11,395	21	SH		SOLE	1	21	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		1,426,515	3,999,656	SH		SOLE	1	3,043,924	955,732	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702		7,490	21,000	SH	Put	SOLE	1	21,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		442,103	1,239,563	SH		SOLE	9	1,239,563	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		43,305	121,419	SH		SOLE	20	0	121,419	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108		2,713	5	SH		DFND	20	0	0	5
BERKSHIRE HATHAWAY INC DEL	COM	084670702		579	1,624	SH		DFND	20	0	0	1,624
BERKSHIRE HATHAWAY INC DEL	COM	084670702		142,825	400,452	SH		SOLE	58	400,452	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		76,893	215,591	SH		SOLE	82	159,358	56,233	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		21,626	60,636	SH		SOLE	99	0	60,636	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,426	97,701	SH		SOLE	1	97,701	0	0
BERRY CORP	COM	08579X101		1,225	174,205	SH		SOLE	1	174,205	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		7,061	104,783	SH		SOLE	1	104,783	0	0
BEST BUY INC	COM	086516101		32,638	416,939	SH		SOLE	1	416,939	0	0
BEST BUY INC	OPT	086516101		58,334	745,200	SH	Call	SOLE	8	745,200	0	0
BEST BUY INC	COM	086516101		17,460	223,042	SH		SOLE	8	223,042	0	0
BEST BUY INC	OPT	086516101		77,028	984,000	SH	Put	SOLE	8	984,000	0	0
BEST BUY INC	COM	086516101		13,678	174,723	SH		SOLE	9	174,723	0	0
BEST BUY INC	COM	086516101		3,278	41,874	SH		SOLE	99	41,874	0	0
BEST INC	ADR	08653C601		13	5,284	SH		SOLE	1	5,284	0	0
BETTER HOME &amp FINANCE HOLDIN	COM	08774B102		55	67,546	SH		DFND	1	0	0	67,546
BEYOND AIR INC	COM	08862L103		73	37,151	SH		SOLE	1	37,151	0	0
BEYOND INC	COM	690370101		6	205	SH		DFND	1	0	0	205
BEYOND INC	COM	690370101		2,248	81,181	SH		SOLE	1	81,181	0	0
BEYOND INC	OPT	690370101		5,718	206,500	SH	Call	SOLE	8	206,500	0	0
BEYOND INC	OPT	690370101		5,538	200,000	SH	Put	SOLE	8	200,000	0	0
BEYOND INC	COM	690370101		113	4,063	SH		SOLE	8	4,063	0	0
BEYOND MEAT INC	COM	08862E109		3,284	368,934	SH		SOLE	1	368,934	0	0
BEYOND MEAT INC	COM	08862E109		1	108	SH		DFND	1	0	0	108
BEYOND MEAT INC	OPT	08862E109		1	100	SH	Put	SOLE	8	100	0	0
BEYOND MEAT INC	COM	08862E109		1	83	SH		SOLE	8	83	0	0
BEYOND MEAT INC	BOND	08862EAB5		165	861,000	PRN		SOLE	8	0	0	861,000
BEYOND MEAT INC	COM	08862E109		16	1,822	SH		SOLE	9	1,822	0	0
BEYOND MEAT INC	COM	08862E109		0	10	SH		DFND	20	0	0	10
BEYONDSPRING INC	COM	G10830100		0	4	SH		SOLE	8	4	0	0
BGC GROUP INC	COM	088929104		4,071	563,884	SH		SOLE	1	563,884	0	0
BGSF INC	COM	05601C105		17	1,862	SH		SOLE	1	1,862	0	0
BHP GROUP LTD	ADR	088606108		110	1,609	SH		DFND	1	0	0	1,609
BHP GROUP LTD	OPT	088606108		12,432	182,000	SH	Call	SOLE	8	182,000	0	0
BHP GROUP LTD	OPT	088606108		6,831	100,000	SH	Put	SOLE	8	100,000	0	0
BHP GROUP LTD	ADR	088606108		151	2,211	SH		SOLE	8	2,211	0	0
BHP GROUP LTD	ADR	088606108		2	25	SH		SOLE	9	25	0	0
BHP GROUP LTD	ADR	088606108		6,865	100,500	SH		DFND	20	0	0	100,500
BICYCLE THERAPEUTICS PLC	ADR	088786108		270	14,948	SH		SOLE	1	14,948	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108		2	84	SH		SOLE	8	84	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		228	35,992	SH		SOLE	1	35,992	0	0
BIG LOTS INC	COM	089302103		303	38,854	SH		SOLE	1	38,854	0	0
BIG LOTS INC	COM	089302103		851	109,273	SH		SOLE	8	109,273	0	0
BIG LOTS INC	OPT	089302103		9,205	1,181,600	SH	Put	SOLE	8	1,181,600	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		86	40,073	SH		SOLE	1	40,073	0	0
BIGCOMMERCE HLDGS INC	COM	08975P108		1,249	128,465	SH		SOLE	1	128,465	0	0
BIGLARI HLDGS INC	COM	08986R309		257	1,555	SH		SOLE	1	1,555	0	0
BIGLARI HLDGS INC	COM	08986R309		5	31	SH		SOLE	8	31	0	0
BILIBILI INC	ADR	090040106		277	22,714	SH		SOLE	1	22,714	0	0
BILIBILI INC	ADR	090040106		8	635	SH		DFND	1	0	0	635
BILIBILI INC	ADR	090040106		1	72	SH		SOLE	8	72	0	0
BILL HOLDINGS INC	COM	090043100		14,820	181,643	SH		SOLE	1	181,643	0	0
BILL HOLDINGS INC	OPT	090043100		6,527	80,000	SH	Put	SOLE	1	80,000	0	0
BILL HOLDINGS INC	OPT	090043100		8,363	102,500	SH	Call	SOLE	1	102,500	0	0
BILL HOLDINGS INC	BOND	090043AB6		2,453	2,614,000	PRN		SOLE	8	0	0	2,614,000
BILL HOLDINGS INC	COM	090043100		4,019	49,266	SH		SOLE	9	49,266	0	0
BIO RAD LABS INC	COM	090572207		15,155	46,938	SH		SOLE	1	46,938	0	0
BIO RAD LABS INC	COM	090572207		1	2	SH		SOLE	8	2	0	0
BIO RAD LABS INC	COM	090572207		4,847	15,012	SH		SOLE	9	15,012	0	0
BIO-TECHNE CORP	COM	09073M104		18,757	243,073	SH		SOLE	1	243,073	0	0
BIO-TECHNE CORP	COM	09073M104		1	16	SH		SOLE	8	16	0	0
BIO-TECHNE CORP	COM	09073M104		10,871	140,870	SH		SOLE	9	140,870	0	0
BIO-TECHNE CORP	COM	09073M104		188	2,431	SH		SOLE	99	2,431	0	0
BIOATLA INC	COM	09077B104		149	60,842	SH		SOLE	1	60,842	0	0
BIOATLA INC	COM	09077B104		0	51	SH		SOLE	8	51	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,890	649,307	SH		SOLE	1	649,307	0	0
BIOCRYST PHARMACEUTICALS INC	OPT	09058V103		359	60,000	SH	Put	SOLE	8	60,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		331	55,222	SH		SOLE	8	55,222	0	0
BIODESIX INC	COM	09075X108		17	9,291	SH		SOLE	8	9,291	0	0
BIOGEN INC	OPT	09062X103		6,677	25,800	SH	Put	SOLE	1	25,800	0	0
BIOGEN INC	OPT	09062X103		17,337	67,000	SH	Call	SOLE	1	67,000	0	0
BIOGEN INC	COM	09062X103		102,116	394,614	SH		SOLE	1	394,614	0	0
BIOGEN INC	COM	09062X103		35,172	135,923	SH		SOLE	9	135,923	0	0
BIOGEN INC	COM	09062X103		446	1,723	SH		SOLE	99	1,723	0	0
BIOHAVEN LTD	COM	G1110E107		9,711	226,903	SH		SOLE	1	226,903	0	0
BIOHAVEN LTD	OPT	G1110E107		3,852	90,000	SH	Call	SOLE	8	90,000	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		1,545	95,088	SH		SOLE	1	95,088	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		497,130	5,155,868	SH		SOLE	1	5,155,868	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		343	3,561	SH		DFND	1	0	0	3,561
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101		4,763	49,400	SH	Put	SOLE	8	49,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,278	65,116	SH		SOLE	8	65,116	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		358	347,000	PRN		SOLE	8	0	0	347,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4		1,131	1,147,000	PRN		SOLE	8	0	0	1,147,000
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101		2,893	30,000	SH	Call	SOLE	8	30,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,205	64,348	SH		SOLE	9	64,348	0	0
BIOMEA FUSION INC	COM	09077A106		1,051	72,268	SH		SOLE	1	72,268	0	0
BIONANO GENOMICS INC	COM	09075F305		0	200	SH		DFND	1	0	0	200
BIONTECH SE	ADR	09075V102		2,196	20,805	SH		SOLE	1	20,805	0	0
BIONTECH SE	ADR	09075V102		173	1,643	SH		DFND	1	0	0	1,643
BIONTECH SE	OPT	09075V102		1,583	15,000	SH	Call	SOLE	8	15,000	0	0
BIONTECH SE	ADR	09075V102		137	1,298	SH		SOLE	9	1,298	0	0
BIORA THERAPEUTICS INC	COM	74319F305		8	5,797	SH		DFND	1	0	0	5,797
BIOTE CORP	COM	090683103		196	39,505	SH		SOLE	1	39,505	0	0
BIOVENTUS INC	COM	09075A108		133	25,290	SH		SOLE	1	25,290	0	0
BIOVENTUS INC	COM	09075A108		181	34,302	SH		SOLE	8	34,302	0	0
BIOVIE INC	COM	09074F207		22	17,621	SH		SOLE	1	17,621	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		82	27,807	SH		SOLE	1	27,807	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		0	88	SH		SOLE	8	88	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		23	490	SH		SOLE	1	490	0	0
BIT DIGITAL INC	COM	G1144A105		4	1,000	SH		DFND	1	0	0	1,000
BIT DIGITAL INC	COM	G1144A105		882	208,577	SH		SOLE	1	208,577	0	0
BITDEER TECHNOLOGIES GROUP	COM	G11448100		493	50,000	SH		SOLE	1	50,000	0	0
BJS RESTAURANTS INC	COM	09180C106		1,541	42,779	SH		SOLE	1	42,779	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		7,837	117,555	SH		SOLE	1	117,555	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2	33	SH		SOLE	8	33	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		34	12,246	SH		SOLE	1	12,246	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		436	155,000	SH		SOLE	8	155,000	0	0
BLACK HILLS CORP	COM	092113109		8,078	149,710	SH		SOLE	1	149,710	0	0
BLACKBAUD INC	COM	09227Q100		8,541	98,517	SH		SOLE	1	98,517	0	0
BLACKBAUD INC	COM	09227Q100		42	487	SH		SOLE	8	487	0	0
BLACKBERRY LTD	COM	09228F103		241	68,000	SH		SOLE	1	68,000	0	0
BLACKBERRY LTD	COM	09228F103		645	182,045	SH		SOLE	9	182,045	0	0
BLACKLINE INC	COM	09239B109		32,219	515,976	SH		SOLE	1	515,976	0	0
BLACKLINE INC	OPT	09239B109		15,997	256,200	SH	Call	SOLE	1	256,200	0	0
BLACKLINE INC	OPT	09239B109		9,741	156,000	SH	Put	SOLE	1	156,000	0	0
BLACKLINE INC	BOND	09239BAB5		44	43,000	PRN		SOLE	8	0	0	43,000
BLACKLINE INC	BOND	09239BAD1		935	1,058,000	PRN		SOLE	8	0	0	1,058,000
BLACKROCK ETF TRUST II	FUND	092528603		29	551	SH		DFND	20	0	0	551
BLACKROCK INC	COM	09247X101		61	75	SH		DFND	1	0	0	75
BLACKROCK INC	COM	09247X101		257,071	316,666	SH		SOLE	1	316,547	119	0
BLACKROCK INC	OPT	09247X101		26,871	33,100	SH	Put	SOLE	1	33,100	0	0
BLACKROCK INC	OPT	09247X101		9,823	12,100	SH	Call	SOLE	1	12,100	0	0
BLACKROCK INC	COM	09247X101		1,487	1,832	SH		SOLE	8	1,832	0	0
BLACKROCK INC	COM	09247X101		96,949	119,425	SH		SOLE	9	119,425	0	0
BLACKROCK INC	COM	09247X101		20,295	25,000	SH		SOLE	44	25,000	0	0
BLACKROCK INC	COM	09247X101		105,534	130,000	SH		SOLE	58	130,000	0	0
BLACKROCK INC	COM	09247X101		12,013	14,798	SH		SOLE	99	500	14,298	0
BLACKROCK INNOVATION AND GRW	FUND	09260Q108		1	150	SH		DFND	20	0	0	150
BLACKSKY TECHNOLOGY INC	COM	09263B108		2	1,500	SH		DFND	1	0	0	1,500
BLACKSKY TECHNOLOGY INC	COM	09263B108		230	164,046	SH		SOLE	1	164,046	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108		0	103	SH		SOLE	8	103	0	0
BLACKSTONE INC	COM	09260D107		145,421	1,110,773	SH		SOLE	1	1,110,773	0	0
BLACKSTONE INC	COM	09260D107		813	6,208	SH		DFND	1	0	0	6,208
BLACKSTONE INC	OPT	09260D107		21,379	163,300	SH	Put	SOLE	1	163,300	0	0
BLACKSTONE INC	OPT	09260D107		25,595	195,500	SH	Call	SOLE	1	195,500	0	0
BLACKSTONE INC	COM	09260D107		4,700	35,893	SH		SOLE	8	35,893	0	0
BLACKSTONE INC	OPT	09260D107		10,447	79,800	SH	Call	SOLE	8	79,800	0	0
BLACKSTONE INC	OPT	09260D107		94,066	718,500	SH	Put	SOLE	8	718,500	0	0
BLACKSTONE INC	COM	09260D107		81,174	620,023	SH		SOLE	9	620,023	0	0
BLACKSTONE MORTGAGE TRUST IN	BOND	09257WAE0		14	15,000	PRN		SOLE	8	0	0	15,000
BLACKSTONE MTG TR INC	TRUS	09257W100		8,926	419,668	SH		SOLE	1	419,668	0	0
BLADE AIR MOBILITY INC	COM	092667104		675	191,175	SH		SOLE	1	191,175	0	0
BLINK CHARGING CO	COM	09354A100		320	94,440	SH		SOLE	1	94,440	0	0
BLINK CHARGING CO	COM	09354A100		3,111	917,833	SH		DFND	1	0	0	917,833
BLOCK H &amp R INC	COM	093671105		7,597	157,057	SH		SOLE	1	157,057	0	0
BLOCK INC	OPT	852234103		46,411	600,000	SH	Put	SOLE	1	600,000	0	0
BLOCK INC	COM	852234103		47,286	611,321	SH		SOLE	1	611,321	0	0
BLOCK INC	COM	852234103		525	6,791	SH		DFND	1	0	0	6,791
BLOCK INC	OPT	852234103		17,404	225,000	SH	Call	SOLE	1	225,000	0	0
BLOCK INC	BOND	852234AF0		1,355	1,383,000	PRN		SOLE	8	0	0	1,383,000
BLOCK INC	COM	852234103		7,822	101,120	SH		SOLE	8	101,120	0	0
BLOCK INC	BOND	852234AK9		170	209,000	PRN		SOLE	8	0	0	209,000
BLOCK INC	OPT	852234103		178,438	2,306,900	SH	Put	SOLE	8	2,306,900	0	0
BLOCK INC	OPT	852234103		139,756	1,806,800	SH	Call	SOLE	8	1,806,800	0	0
BLOCK INC	BOND	852234AJ2		4,198	4,787,000	PRN		SOLE	8	0	0	4,787,000
BLOCK INC	COM	852234103		20,398	263,708	SH		SOLE	9	263,708	0	0
BLOCK INC	COM	852234103		1,741	22,513	SH		DFND	20	0	0	22,513
BLOOM ENERGY CORP	COM	093712107		16,959	1,145,856	SH		SOLE	1	1,145,856	0	0
BLOOM ENERGY CORP	COM	093712107		1	90	SH		SOLE	8	90	0	0
BLOOMIN BRANDS INC	COM	094235108		6,163	218,907	SH		SOLE	1	218,907	0	0
BLOOMIN BRANDS INC	COM	094235108		34	1,225	SH		SOLE	8	1,225	0	0
BLUE BIRD CORP	COM	095306106		1,319	48,930	SH		SOLE	1	48,930	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		298	30,806	SH		SOLE	1	30,806	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		132	8,971	SH		SOLE	1	8,971	0	0
BLUE OWL CAPITAL INC	COM	09581B103		14,063	943,666	SH		SOLE	1	943,666	0	0
BLUE OWL CAPITAL INC	COM	09581B103		10,156	681,623	SH		SOLE	9	681,623	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		74	24,171	SH		SOLE	1	24,171	0	0
BLUEBIRD BIO INC	COM	09609G100		862	624,742	SH		SOLE	1	624,742	0	0
BLUEBIRD BIO INC	COM	09609G100		0	19	SH		SOLE	8	19	0	0
BLUEGREEN VACATIONS HLDG COR	COM	096308101		1,242	16,539	SH		SOLE	1	16,539	0	0
BLUELINX HLDGS INC	COM	09624H208		3,009	26,549	SH		SOLE	1	26,549	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		13,448	145,804	SH		SOLE	1	145,804	0	0
BLUEPRINT MEDICINES CORP	OPT	09627Y109		4,114	44,600	SH	Call	SOLE	8	44,600	0	0
BLUEPRINT MEDICINES CORP	OPT	09627Y109		13,338	144,600	SH	Put	SOLE	8	144,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		64	689	SH		SOLE	99	689	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100		69	4,900	SH		SOLE	1	4,900	0	0
BM TECHNOLOGIES INC	COM	05591L107		1	523	SH		SOLE	1	523	0	0
BOEING CO	COM	097023105		407,577	1,563,632	SH		SOLE	1	1,563,632	0	0
BOEING CO	COM	097023105		6,102	23,408	SH		DFND	1	0	0	23,408
BOEING CO	OPT	097023105		99,963	383,500	SH	Put	SOLE	1	383,500	0	0
BOEING CO	OPT	097023105		23,537	90,300	SH	Call	SOLE	1	90,300	0	0
BOEING CO	OPT	097023105		218,224	837,200	SH	Put	SOLE	8	837,200	0	0
BOEING CO	COM	097023105		83,865	321,740	SH		SOLE	8	321,740	0	0
BOEING CO	OPT	097023105		134,735	516,900	SH	Call	SOLE	8	516,900	0	0
BOEING CO	COM	097023105		101,150	388,048	SH		SOLE	9	388,048	0	0
BOEING CO	COM	097023105		215,045	825,000	SH		SOLE	58	825,000	0	0
BOISE CASCADE CO DEL	COM	09739D100		9,507	73,495	SH		SOLE	1	73,495	0	0
BOISE CASCADE CO DEL	COM	09739D100		250	1,933	SH		SOLE	99	1,933	0	0
BOK FINL CORP	COM	05561Q201		4,157	48,518	SH		SOLE	1	48,518	0	0
BOK FINL CORP	COM	05561Q201		0	1	SH		SOLE	8	1	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104		0	139	SH		SOLE	1	139	0	0
BOOKING HOLDINGS INC	COM	09857L108		375,721	105,920	SH		SOLE	1	105,920	0	0
BOOKING HOLDINGS INC	OPT	09857L108		39,729	11,200	SH	Put	SOLE	1	11,200	0	0
BOOKING HOLDINGS INC	OPT	09857L108		13,125	3,700	SH	Call	SOLE	1	3,700	0	0
BOOKING HOLDINGS INC	OPT	09857L108		79,812	22,500	SH	Put	SOLE	8	22,500	0	0
BOOKING HOLDINGS INC	COM	09857L108		5,633	1,588	SH		SOLE	8	1,588	0	0
BOOKING HOLDINGS INC	OPT	09857L108		42,567	12,000	SH	Call	SOLE	8	12,000	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8		18,006	9,537,000	PRN		SOLE	8	0	0	9,537,000
BOOKING HOLDINGS INC	COM	09857L108		84,562	23,839	SH		SOLE	9	23,839	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,029	290	SH		DFND	20	0	0	290
BOOT BARN HLDGS INC	COM	099406100		3,595	46,833	SH		SOLE	1	46,833	0	0
BOOT BARN HLDGS INC	OPT	099406100		9,150	119,200	SH	Call	SOLE	8	119,200	0	0
BOOT BARN HLDGS INC	COM	099406100		133	1,733	SH		SOLE	99	1,733	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		23,939	187,153	SH		SOLE	1	187,153	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		8,741	68,345	SH		SOLE	9	68,345	0	0
BOQII HLDG LTD	ADR	09950L302		14	31,213	SH		SOLE	1	31,213	0	0
BORGWARNER INC	COM	099724106		43,281	1,207,220	SH		SOLE	1	1,207,220	0	0
BORGWARNER INC	COM	099724106		7,275	202,950	SH		SOLE	9	202,950	0	0
BORR DRILLING LTD	COM	G1466R173		6,180	839,636	SH		SOLE	1	839,636	0	0
BORR DRILLING LTD	COM	G1466R173		185	25,133	SH		DFND	1	0	0	25,133
BORR DRILLING LTD	COM	G1466R173		0	1	SH		SOLE	8	1	0	0
BORR DRILLING LTD	COM	G1466R173		6,998	951,076	SH		SOLE	9	951,076	0	0
BOSTON BEER INC	COM	100557107		6,352	18,378	SH		SOLE	1	18,378	0	0
BOSTON BEER INC	OPT	100557107		5,218	15,100	SH	Call	SOLE	1	15,100	0	0
BOSTON BEER INC	OPT	100557107		10,368	30,000	SH	Put	SOLE	8	30,000	0	0
BOSTON BEER INC	COM	100557107		4,882	14,126	SH		SOLE	8	14,126	0	0
BOSTON BEER INC	COM	100557107		0	1	SH		SOLE	9	1	0	0
BOSTON OMAHA CORP	COM	101044105		673	42,765	SH		SOLE	1	42,765	0	0
BOSTON PROPERTIES INC	TRUS	101121101		16,455	234,518	SH		SOLE	1	234,518	0	0
BOSTON PROPERTIES INC	TRUS	101121101		647	9,216	SH		SOLE	8	9,216	0	0
BOSTON PROPERTIES INC	TRUS	101121101		7,931	113,031	SH		SOLE	9	113,031	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		129,403	2,238,441	SH		SOLE	1	2,238,441	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		98	1,700	SH		DFND	1	0	0	1,700
BOSTON SCIENTIFIC CORP	COM	101137107		57,598	996,314	SH		SOLE	9	996,314	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,457	129,000	SH		SOLE	58	129,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		536	9,268	SH		SOLE	99	9,268	0	0
BOWLERO CORP	COM	10258P102		957	67,651	SH		SOLE	1	67,651	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		665	18,719	SH		SOLE	1	18,719	0	0
BOX INC	COM	10316T104		8,178	319,324	SH		SOLE	1	319,324	0	0
BOX INC	BOND	10316TAB0		5,759	5,150,000	PRN		SOLE	8	0	0	5,150,000
BOYD GAMING CORP	COM	103304101		26,526	423,689	SH		SOLE	1	423,689	0	0
BOYD GAMING CORP	OPT	103304101		877	14,000	SH	Call	SOLE	8	14,000	0	0
BOYD GAMING CORP	COM	103304101		772	12,343	SH		SOLE	8	12,343	0	0
BOYD GAMING CORP	OPT	103304101		4,195	67,000	SH	Put	SOLE	8	67,000	0	0
BP PLC	ADR	055622104		5,384	152,064	SH		SOLE	1	152,064	0	0
BP PLC	OPT	055622104		354	10,000	SH	Call	SOLE	1	10,000	0	0
BP PLC	ADR	055622104		155	4,374	SH		DFND	1	0	0	4,374
BP PLC	ADR	055622104		5	137	SH		SOLE	9	137	0	0
BP PLC	ADR	055622104		220	6,220	SH		DFND	20	0	0	6,220
BP PRUDHOE BAY RTY TR	TRUS	055630107		0	67	SH		SOLE	8	67	0	0
BRADY CORP	COM	104674106		523	8,914	SH		SOLE	1	8,914	0	0
BRADY CORP	COM	104674106		35	600	SH		SOLE	9	600	0	0
BRAEMAR HOTELS &amp RESORTS INC	TRUS	10482B101		374	149,543	SH		SOLE	1	149,543	0	0
BRAGG GAMING GROUP INC	COM	104833306		1	200	SH		SOLE	9	200	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201		6	23,128	SH		SOLE	8	23,128	0	0
BRAINSTORM CELL THERAPEUTICS	OPT	10501E201		6	23,200	SH	Put	SOLE	8	23,200	0	0
BRAINSWAY LTD	ADR	10501L106		244	37,715	SH		SOLE	9	37,715	0	0
BRANDYWINE RLTY TR	TRUS	105368203		2,453	454,206	SH		SOLE	1	454,206	0	0
BRANDYWINE RLTY TR	TRUS	105368203		167	31,001	SH		SOLE	8	31,001	0	0
BRAZE INC	COM	10576N102		4,318	81,273	SH		SOLE	1	81,273	0	0
BRC INC	COM	05601U105		200	55,094	SH		SOLE	1	55,094	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,039	92,241	SH		SOLE	1	92,241	0	0
BRIDGE INVT GROUP HLDGS INC	COM	10806B100		828	84,590	SH		SOLE	1	84,590	0	0
BRIDGE INVT GROUP HLDGS INC	COM	10806B100		737	75,352	SH		SOLE	9	75,352	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		23,443	580,710	SH		SOLE	1	580,710	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		6,512	161,328	SH		SOLE	8	161,328	0	0
BRIDGEBIO PHARMA INC	OPT	10806X102		262	6,500	SH	Put	SOLE	8	6,500	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		376	27,817	SH		SOLE	1	27,817	0	0
BRIGHT GREEN CORP	COM	10920G100		28	85,816	SH		SOLE	1	85,816	0	0
BRIGHT HEALTH GROUP INC	COM	10920V404		1	70	SH		SOLE	8	70	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,179	12,506	SH		SOLE	1	12,506	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		264	2,798	SH		SOLE	99	2,798	0	0
BRIGHTCOVE INC	COM	10921T101		371	143,599	SH		SOLE	1	143,599	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		4,247	80,246	SH		SOLE	1	80,246	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		1,353	70,542	SH		SOLE	1	70,542	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		31	1,600	SH		SOLE	9	1,600	0	0
BRIGHTSPIRE CAPITAL INC	TRUS	10949T109		1,503	201,999	SH		SOLE	1	201,999	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		898	106,832	SH		SOLE	1	106,832	0	0
BRILLIANT EARTH GROUP INC	COM	109504100		974	261,770	SH		SOLE	1	261,770	0	0
BRINKER INTL INC	COM	109641100		3,002	69,531	SH		SOLE	1	69,531	0	0
BRINKER INTL INC	COM	109641100		1,382	32,000	SH		SOLE	8	32,000	0	0
BRINKER INTL INC	OPT	109641100		4,318	100,000	SH	Put	SOLE	8	100,000	0	0
BRINKS CO	COM	109696104		8,939	101,640	SH		SOLE	1	101,640	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		252,375	4,918,679	SH		SOLE	1	4,918,679	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,111	21,647	SH		DFND	1	0	0	21,647
BRISTOL-MYERS SQUIBB CO	COM	110122108		823	16,043	SH		SOLE	8	16,043	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122108		282	5,500	SH	Call	SOLE	8	5,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		93,458	1,821,441	SH		SOLE	9	1,821,441	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,340	65,099	SH		DFND	20	0	0	65,099
BRISTOW GROUP INC	COM	11040G103		23	810	SH		DFND	1	0	0	810
BRISTOW GROUP INC	COM	11040G103		965	34,118	SH		SOLE	1	34,118	0	0
BRITISH AMERN TOB PLC	ADR	110448107		10	328	SH		DFND	1	0	0	328
BRITISH AMERN TOB PLC	ADR	110448107		2,700	92,190	SH		SOLE	1	92,190	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105		10,151	436,268	SH		SOLE	1	436,268	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		410	17,625	SH		SOLE	99	17,625	0	0
BROADCOM INC	COM	11135F101		1,814,355	1,625,404	SH		SOLE	1	1,625,404	0	0
BROADCOM INC	OPT	11135F101		35,385	31,700	SH	Call	SOLE	1	31,700	0	0
BROADCOM INC	OPT	11135F101		48,780	43,700	SH	Put	SOLE	1	43,700	0	0
BROADCOM INC	COM	11135F101		3	3	SH		DFND	1	0	0	3
BROADCOM INC	OPT	11135F101		26,790	24,000	SH	Put	SOLE	8	24,000	0	0
BROADCOM INC	OPT	11135F101		220,683	197,700	SH	Call	SOLE	8	197,700	0	0
BROADCOM INC	COM	11135F101		44,649	39,999	SH		SOLE	8	39,999	0	0
BROADCOM INC	COM	11135F101		328,355	294,158	SH		SOLE	9	294,158	0	0
BROADCOM INC	COM	11135F101		225	202	SH		DFND	20	0	0	202
BROADCOM INC	COM	11135F101		223,250	200,000	SH		SOLE	58	200,000	0	0
BROADCOM INC	COM	11135F101		616	552	SH		SOLE	99	552	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		80	389	SH		DFND	1	0	0	389
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		251,628	1,222,977	SH		SOLE	1	145,293	1,077,684	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		13,143	63,882	SH		SOLE	9	63,882	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		29,932	145,476	SH		SOLE	20	0	145,476	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		14,256	69,287	SH		SOLE	82	0	69,287	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		18,927	91,990	SH		SOLE	99	3,069	88,921	0
BROADSTONE NET LEASE INC	TRUS	11135E203		5,951	345,573	SH		SOLE	1	345,573	0	0
BROOKDALE SR LIVING INC	COM	112463104		1,728	296,749	SH		SOLE	1	296,749	0	0
BROOKDALE SR LIVING INC	CONV	112463302		1,746	21,525	SH		SOLE	8	21,525	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		902	22,455	SH		SOLE	1	22,455	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		4	98	SH		DFND	1	0	0	98
BROOKFIELD ASSET MANAGMT LTD	OPT	113004105		20,085	500,000	SH	Put	SOLE	8	500,000	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		531	13,219	SH		SOLE	8	13,219	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		75	1,848	SH		SOLE	9	1,848	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106		1,126	48,388	SH		SOLE	1	48,388	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106		108	4,639	SH		SOLE	9	4,639	0	0
BROOKFIELD BUSINESS PARTNERS	COM	G16234109		0	14	SH		SOLE	1	14	0	0
BROOKFIELD CORP	COM	11271J107		2,186	54,500	SH		SOLE	1	54,500	0	0
BROOKFIELD CORP	COM	11271J107		16	393	SH		DFND	1	0	0	393
BROOKFIELD CORP	COM	11271J107		344	8,577	SH		SOLE	9	8,577	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		12	366	SH		SOLE	1	366	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		1	42	SH		SOLE	8	42	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		3	99	SH		SOLE	9	99	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		21	600	SH		DFND	1	0	0	600
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		5,955	168,773	SH		SOLE	1	168,773	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		2	64	SH		SOLE	8	64	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		1,272	36,059	SH		SOLE	9	36,059	0	0
BROOKFIELD REINS LTD	COM	G16250105		54	1,329	SH		SOLE	9	1,329	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		2,455	85,257	SH		SOLE	1	85,257	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		3,209	111,456	SH		SOLE	9	111,456	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		1,499	52,050	SH		DFND	20	0	0	52,050
BROOKFIELD RENEWABLE PARTNER	COM	G16258108		110	4,203	SH		DFND	1	0	0	4,203
BROOKFIELD RENEWABLE PARTNER	COM	G16258108		162	6,195	SH		SOLE	1	6,195	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		2,353	215,751	SH		SOLE	1	215,751	0	0
BROWN &amp BROWN INC	COM	115236101		36,615	514,901	SH		SOLE	1	514,901	0	0
BROWN &amp BROWN INC	COM	115236101		15,638	219,906	SH		SOLE	9	219,906	0	0
BROWN &amp BROWN INC	COM	115236101		36,977	520,000	SH		SOLE	58	520,000	0	0
BROWN &amp BROWN INC	COM	115236101		439	6,172	SH		SOLE	99	6,172	0	0
BROWN FORMAN CORP	COM	115637209		18,594	325,658	SH		SOLE	1	325,658	0	0
BROWN FORMAN CORP	COM	115637100		59	983	SH		SOLE	1	983	0	0
BROWN FORMAN CORP	COM	115637100		3	48	SH		SOLE	8	48	0	0
BROWN FORMAN CORP	COM	115637209		11,332	198,469	SH		SOLE	9	198,469	0	0
BRP GROUP INC	COM	05589G102		2,269	94,499	SH		SOLE	1	94,499	0	0
BRP INC	COM	05577W200		360	5,014	SH		SOLE	9	5,014	0	0
BRT APARTMENTS CORP	TRUS	055645303		298	16,035	SH		SOLE	1	16,035	0	0
BRUKER CORP	COM	116794108		8,065	109,768	SH		SOLE	1	109,768	0	0
BRUKER CORP	COM	116794108		6	82	SH		SOLE	8	82	0	0
BRUNSWICK CORP	COM	117043109		8,272	85,495	SH		SOLE	1	85,495	0	0
BRUNSWICK CORP	COM	117043109		3	33	SH		SOLE	8	33	0	0
BUCKLE INC	COM	118440106		2,797	58,866	SH		SOLE	1	58,866	0	0
BUCKLE INC	COM	118440106		54	1,126	SH		SOLE	8	1,126	0	0
BUCKLE INC	COM	118440106		280	5,874	SH		SOLE	9	5,874	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		416	18,097	SH		SOLE	1	18,097	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		39,155	234,541	SH		SOLE	1	234,541	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,835	16,983	SH		SOLE	8	16,983	0	0
BUILDERS FIRSTSOURCE INC	OPT	12008R107		11,519	69,000	SH	Put	SOLE	8	69,000	0	0
BUILDERS FIRSTSOURCE INC	OPT	12008R107		468	2,800	SH	Call	SOLE	8	2,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		16,625	99,587	SH		SOLE	9	99,587	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		161	965	SH		DFND	20	0	0	965
BUILDERS FIRSTSOURCE INC	COM	12008R107		776	4,649	SH		SOLE	99	4,649	0	0
BUMBLE INC	COM	12047B105		24	1,620	SH		DFND	1	0	0	1,620
BUMBLE INC	COM	12047B105		2,335	158,407	SH		SOLE	1	158,407	0	0
BUMBLE INC	COM	12047B105		81	5,507	SH		SOLE	99	5,507	0	0
BUNGE GLOBAL SA	COM	H11356104		50	500	SH		DFND	1	0	0	500
BUNGE GLOBAL SA	COM	H11356104		27,493	272,341	SH		SOLE	1	272,341	0	0
BUNGE GLOBAL SA	COM	H11356104		426	4,224	SH		SOLE	8	4,224	0	0
BUNGE GLOBAL SA	COM	H11356104		11,118	110,138	SH		SOLE	9	110,138	0	0
BUNGE GLOBAL SA	COM	H11356104		114	1,130	SH		DFND	20	0	0	1,130
BURFORD CAP LTD	COM	G17977110		4,463	286,064	SH		SOLE	1	286,064	0	0
BURFORD CAP LTD	COM	G17977110		9,481	607,760	SH		SOLE	9	607,760	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		553	8,801	SH		SOLE	1	8,801	0	0
BURLINGTON STORES INC	COM	122017106		18,978	97,589	SH		SOLE	1	97,589	0	0
BURLINGTON STORES INC	OPT	122017106		30,728	158,000	SH	Call	SOLE	8	158,000	0	0
BURLINGTON STORES INC	COM	122017106		100	515	SH		SOLE	8	515	0	0
BURLINGTON STORES INC	OPT	122017106		30,144	155,000	SH	Put	SOLE	8	155,000	0	0
BURLINGTON STORES INC	COM	122017106		8,340	42,882	SH		SOLE	9	42,882	0	0
BURLINGTON STORES INC	COM	122017106		424	2,181	SH		SOLE	99	2,181	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		1,179	47,837	SH		SOLE	1	47,837	0	0
BUTTERFLY NETWORK INC	COM	124155102		209	193,873	SH		SOLE	1	193,873	0	0
BUTTERFLY NETWORK INC	COM	124155102		0	319	SH		SOLE	8	319	0	0
BWX TECHNOLOGIES INC	COM	05605H100		7,762	101,152	SH		SOLE	1	101,152	0	0
BYLINE BANCORP INC	COM	124411109		1,608	68,306	SH		SOLE	1	68,306	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201		1	143	SH		SOLE	1	143	0	0
C &amp F FINL CORP	COM	12466Q104		299	4,379	SH		SOLE	1	4,379	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		43,704	505,909	SH		SOLE	1	505,909	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		8,368	96,862	SH		SOLE	9	96,862	0	0
C3 AI INC	COM	12468P104		89	3,100	SH		DFND	1	0	0	3,100
C3 AI INC	OPT	12468P104		256	8,900	SH	Put	SOLE	1	8,900	0	0
C3 AI INC	COM	12468P104		3,994	139,116	SH		SOLE	1	139,116	0	0
C3 AI INC	OPT	12468P104		5,742	200,000	SH	Call	SOLE	1	200,000	0	0
C3 AI INC	COM	12468P104		8	275	SH		SOLE	8	275	0	0
C3 AI INC	OPT	12468P104		2,297	80,000	SH	Call	SOLE	8	80,000	0	0
C3 AI INC	OPT	12468P104		2,871	100,000	SH	Put	SOLE	8	100,000	0	0
C3IS INC	COM	Y18284102		0	13	SH		DFND	20	0	0	13
C4 THERAPEUTICS INC	COM	12529R107		247	43,614	SH		SOLE	1	43,614	0	0
C4 THERAPEUTICS INC	COM	12529R107		0	1	SH		SOLE	8	1	0	0
CABALETTA BIO INC	COM	12674W109		2,930	129,072	SH		SOLE	1	129,072	0	0
CABLE ONE INC	COM	12685J105		3,125	5,613	SH		SOLE	1	5,613	0	0
CABLE ONE INC	COM	12685J105		51	92	SH		SOLE	9	92	0	0
CABLE ONE INC	COM	12685J105		308	554	SH		SOLE	99	554	0	0
CABOT CORP	COM	127055101		11,219	134,359	SH		SOLE	1	134,359	0	0
CABOT CORP	COM	127055101		284	3,404	SH		SOLE	99	3,404	0	0
CACI INTL INC	COM	127190304		17,786	54,919	SH		SOLE	1	54,919	0	0
CACI INTL INC	COM	127190304		3,675	11,348	SH		SOLE	9	11,348	0	0
CACTUS INC	COM	127203107		4,996	110,057	SH		SOLE	1	110,057	0	0
CADENCE BANK	COM	12740C103		17,511	591,793	SH		SOLE	1	591,793	0	0
CADENCE BANK	COM	12740C103		77	2,600	SH		SOLE	8	2,600	0	0
CADENCE BANK	COM	12740C103		408	13,781	SH		SOLE	99	13,781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		352,702	1,294,930	SH		SOLE	1	1,294,930	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		73	268	SH		SOLE	8	268	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		112,802	414,152	SH		SOLE	9	414,152	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		95,869	351,979	SH		SOLE	58	351,979	0	0
CADIZ INC	COM	127537207		156	55,755	SH		SOLE	1	55,755	0	0
CADIZ INC	COM	127537207		1	307	SH		SOLE	8	307	0	0
CADRE HLDGS INC	COM	12763L105		1,291	39,239	SH		SOLE	1	39,239	0	0
CAE INC	COM	124765108		108	5,015	SH		SOLE	9	5,015	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		26,551	566,386	SH		SOLE	1	566,386	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		7,629	162,715	SH		SOLE	9	162,715	0	0
CAESARSTONE LTD	COM	M20598104		67	17,893	SH		SOLE	1	17,893	0	0
CAESARSTONE LTD	COM	M20598104		67	18,042	SH		SOLE	8	18,042	0	0
CAL MAINE FOODS INC	COM	128030202		5,178	90,211	SH		SOLE	1	90,211	0	0
CALAVO GROWERS INC	COM	128246105		797	27,100	SH		SOLE	1	27,100	0	0
CALEDONIA MNG CORP PLC	COM	G1757E113		503	41,153	SH		SOLE	1	41,153	0	0
CALERES INC	COM	129500104		2,901	94,429	SH		SOLE	1	94,429	0	0
CALIFORNIA BANCORP INC	COM	13005U101		302	12,202	SH		SOLE	1	12,202	0	0
CALIFORNIA RES CORP	COM	13057Q305		6,805	124,455	SH		SOLE	1	124,455	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		5,236	100,946	SH		SOLE	1	100,946	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		81	1,561	SH		SOLE	8	1,561	0	0
CALIX INC	COM	13100M509		6,210	142,148	SH		SOLE	1	142,148	0	0
CALLON PETE CO DEL	COM	13123X508		4,466	137,832	SH		SOLE	1	137,832	0	0
CALUMET SPECIALTY PRODS PART	COM	131476103		581	32,491	SH		SOLE	1	32,491	0	0
CAMBIUM NETWORKS CORP	COM	G17766109		258	42,934	SH		SOLE	1	42,934	0	0
CAMBRIDGE BANCORP	COM	132152109		824	11,869	SH		SOLE	1	11,869	0	0
CAMDEN NATL CORP	COM	133034108		1,936	51,463	SH		SOLE	1	51,463	0	0
CAMDEN PPTY TR	TRUS	133131102		22,596	227,575	SH		SOLE	1	227,575	0	0
CAMDEN PPTY TR	TRUS	133131102		8,054	81,118	SH		SOLE	9	81,118	0	0
CAMDEN PPTY TR	TRUS	133131102		21,844	220,000	SH		SOLE	58	220,000	0	0
CAMDEN PPTY TR	COM	133131102		176	1,772	SH		SOLE	99	1,772	0	0
CAMECO CORP	COM	13321L108		224	5,200	SH		DFND	1	0	0	5,200
CAMECO CORP	COM	13321L108		769	17,837	SH		SOLE	1	17,837	0	0
CAMECO CORP	OPT	13321L108		22,455	521,000	SH	Call	SOLE	8	521,000	0	0
CAMECO CORP	COM	13321L108		207	4,800	SH		SOLE	8	4,800	0	0
CAMECO CORP	OPT	13321L108		10,775	250,000	SH	Put	SOLE	8	250,000	0	0
CAMECO CORP	COM	13321L108		1,555	36,069	SH		SOLE	9	36,069	0	0
CAMECO CORP	COM	13321L108		7	160	SH		DFND	20	0	0	160
CAMECO CORP	COM	13321L108		130	3,017	SH		SOLE	99	3,017	0	0
CAMPBELL SOUP CO	COM	134429109		17,282	399,753	SH		SOLE	1	399,753	0	0
CAMPBELL SOUP CO	COM	134429109		2,073	47,954	SH		SOLE	8	47,954	0	0
CAMPBELL SOUP CO	COM	134429109		6,081	140,648	SH		SOLE	9	140,648	0	0
CAMPING WORLD HLDGS INC	OPT	13462K109		525	20,000	SH	Put	SOLE	1	20,000	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		4,839	184,278	SH		SOLE	1	184,278	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		1	48	SH		SOLE	8	48	0	0
CAMTEK LTD	COM	M20791105		358	5,167	SH		SOLE	9	5,167	0	0
CANAAN INC	ADR	134748102		2	1,000	SH		DFND	1	0	0	1,000
CANADA GOOSE HLDGS INC	COM	135086106		217	18,231	SH		SOLE	1	18,231	0	0
CANADA GOOSE HLDGS INC	COM	135086106		229	19,329	SH		SOLE	8	19,329	0	0
CANADA GOOSE HLDGS INC	COM	135086106		404	34,036	SH		SOLE	9	34,036	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		189	3,930	SH		SOLE	1	3,930	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1	26	SH		SOLE	8	26	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		498	10,325	SH		SOLE	9	10,325	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		107	2,230	SH		SOLE	99	2,230	0	0
CANADIAN NAT RES LTD	COM	136385101		7	103	SH		SOLE	1	103	0	0
CANADIAN NAT RES LTD	COM	136385101		90	1,375	SH		DFND	1	0	0	1,375
CANADIAN NAT RES LTD	COM	136385101		1,786	27,259	SH		SOLE	8	27,259	0	0
CANADIAN NAT RES LTD	OPT	136385101		4,076	62,200	SH	Call	SOLE	8	62,200	0	0
CANADIAN NAT RES LTD	OPT	136385101		19,820	302,500	SH	Put	SOLE	8	302,500	0	0
CANADIAN NAT RES LTD	COM	136385101		717	10,946	SH		SOLE	9	10,946	0	0
CANADIAN NATL RY CO	COM	136375102		4,694	37,359	SH		SOLE	1	37,359	0	0
CANADIAN NATL RY CO	COM	136375102		10	76	SH		SOLE	8	76	0	0
CANADIAN NATL RY CO	COM	136375102		1,535	12,213	SH		SOLE	9	12,213	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		251	3,181	SH		DFND	1	0	0	3,181
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		123,122	1,557,339	SH		SOLE	1	79,111	1,478,228	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,561	45,042	SH		SOLE	9	45,042	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		15,151	191,645	SH		SOLE	20	0	191,645	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,105	89,869	SH		SOLE	82	0	89,869	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,339	16,942	SH		SOLE	99	0	16,942	0
CANADIAN SOLAR INC	COM	136635109		430	16,400	SH		SOLE	1	16,400	0	0
CANADIAN SOLAR INC	COM	136635109		17	639	SH		DFND	1	0	0	639
CANNAE HLDGS INC	COM	13765N107		2,100	107,659	SH		SOLE	1	107,659	0	0
CANNAE HLDGS INC	COM	13765N107		196	10,035	SH		SOLE	99	10,035	0	0
CANO HEALTH INC	COM	13781Y202		20	3,497	SH		SOLE	1	3,497	0	0
CANO HEALTH INC	WARR	13781Y111		0	35,824	SH		SOLE	8	35,824	0	0
CANO HEALTH INC	COM	13781Y202		1	102	SH		SOLE	8	102	0	0
CANOO INC	COM	13803R102		71	277,380	SH		SOLE	1	277,380	0	0
CANOO INC	COM	13803R102		9	34,181	SH		SOLE	8	34,181	0	0
CANOPY GROWTH CORP	COM	138035704		58	11,340	SH		SOLE	9	11,340	0	0
CANTALOUPE INC	COM	138103106		742	100,173	SH		SOLE	1	100,173	0	0
CAPITAL BANCORP INC MD	COM	139737100		314	12,956	SH		SOLE	1	12,956	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		1,548	52,581	SH		SOLE	1	52,581	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		2	51	SH		SOLE	8	51	0	0
CAPITAL GROUP GBL GROWTH EQT	FUND	14020X104		44	1,727	SH		SOLE	8	1,727	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		19,196	146,400	SH	Put	SOLE	1	146,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105		112,224	855,890	SH		SOLE	1	855,890	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		26,407	201,400	SH	Call	SOLE	1	201,400	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		105,893	807,600	SH	Put	SOLE	8	807,600	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		22,998	175,400	SH	Call	SOLE	8	175,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105		41,961	320,024	SH		SOLE	9	320,024	0	0
CAPITAL ONE FINL CORP	COM	14040H105		45,892	350,000	SH		SOLE	58	350,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		19,930	152,000	SH		SOLE	82	152,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,185	16,663	SH		SOLE	99	16,663	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		15	643	SH		SOLE	8	643	0	0
CAPITOL FED FINL INC	COM	14057J101		2,101	325,726	SH		SOLE	1	325,726	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		112,573	2,240,725	SH		SOLE	1	2,240,725	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		10	200	SH		DFND	1	0	0	200
CAPRI HOLDINGS LIMITED	OPT	G1890L107		4,557	90,700	SH	Put	SOLE	8	90,700	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		3,154	62,777	SH		SOLE	8	62,777	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		15	304	SH		SOLE	9	304	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		1,020	54,390	SH		SOLE	1	54,390	0	0
CARA THERAPEUTICS INC	COM	140755109		47	64,012	SH		SOLE	1	64,012	0	0
CARDINAL HEALTH INC	COM	14149Y108		53,259	528,368	SH		SOLE	1	528,368	0	0
CARDINAL HEALTH INC	COM	14149Y108		36	358	SH		DFND	1	0	0	358
CARDINAL HEALTH INC	COM	14149Y108		6	64	SH		SOLE	8	64	0	0
CARDINAL HEALTH INC	COM	14149Y108		18,951	187,998	SH		SOLE	9	187,998	0	0
CARDLYTICS INC	COM	14161W105		508	55,192	SH		SOLE	1	55,192	0	0
CAREDX INC	COM	14167L103		1,739	144,876	SH		SOLE	1	144,876	0	0
CAREDX INC	COM	14167L103		1	66	SH		SOLE	8	66	0	0
CAREMAX INC	COM	14171W103		61	123,589	SH		SOLE	1	123,589	0	0
CAREMAX INC	COM	14171W103		0	72	SH		SOLE	8	72	0	0
CARETRUST REIT INC	TRUS	14174T107		3,606	161,131	SH		SOLE	1	161,131	0	0
CARETRUST REIT INC	COM	14174T107		364	16,243	SH		SOLE	99	16,243	0	0
CARGURUS INC	COM	141788109		4,062	168,149	SH		SOLE	1	168,149	0	0
CARGURUS INC	COM	141788109		54	2,247	SH		SOLE	99	2,247	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		1,510	263,471	SH		SOLE	1	263,471	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		107	36,598	SH		SOLE	1	36,598	0	0
CARLISLE COS INC	COM	142339100		16,431	52,584	SH		SOLE	1	52,584	0	0
CARLISLE COS INC	COM	142339100		27	88	SH		SOLE	8	88	0	0
CARLISLE COS INC	COM	142339100		8,289	26,530	SH		SOLE	9	26,530	0	0
CARLISLE COS INC	COM	142339100		453	1,451	SH		SOLE	99	1,451	0	0
CARLYLE GROUP INC	COM	14316J108		41,932	1,030,511	SH		SOLE	1	1,030,511	0	0
CARLYLE GROUP INC	COM	14316J108		9,157	225,043	SH		SOLE	9	225,043	0	0
CARMAX INC	COM	143130102		28,380	369,799	SH		SOLE	1	369,799	0	0
CARMAX INC	OPT	143130102		8,917	116,200	SH	Call	SOLE	8	116,200	0	0
CARMAX INC	OPT	143130102		2,686	35,000	SH	Put	SOLE	8	35,000	0	0
CARMAX INC	COM	143130102		11,181	145,705	SH		SOLE	9	145,705	0	0
CARMAX INC	COM	143130102		361	4,698	SH		SOLE	99	4,698	0	0
CARNIVAL CORP	OPT	143658300		556	30,000	SH	Call	SOLE	1	30,000	0	0
CARNIVAL CORP	COM	143658300		63,796	3,441,106	SH		SOLE	1	3,441,106	0	0
CARNIVAL CORP	COM	143658300		15	800	SH		DFND	1	0	0	800
CARNIVAL CORP	OPT	143658300		31,333	1,690,000	SH	Put	SOLE	1	1,690,000	0	0
CARNIVAL CORP	OPT	143658300		86,602	4,671,100	SH	Put	SOLE	8	4,671,100	0	0
CARNIVAL CORP	BOND	143658BT8		3,696	1,945,000	PRN		SOLE	8	0	0	1,945,000
CARNIVAL CORP	OPT	143658300		31,518	1,700,000	SH	Call	SOLE	8	1,700,000	0	0
CARNIVAL CORP	COM	143658300		8,007	431,829	SH		SOLE	8	431,829	0	0
CARNIVAL CORP	COM	143658300		14,780	797,191	SH		SOLE	9	797,191	0	0
CARNIVAL CORP	COM	143658300		27,224	1,468,391	SH		SOLE	58	1,468,391	0	0
CARNIVAL PLC	ADR	14365C103		202	12,000	SH		SOLE	1	12,000	0	0
CARPARTS COM INC	COM	14427M107		606	191,987	SH		SOLE	1	191,987	0	0
CARPARTS COM INC	COM	14427M107		25	8,000	SH		SOLE	9	8,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		5,456	77,047	SH		SOLE	1	77,047	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		33	463	SH		SOLE	99	463	0	0
CARRIAGE SVCS INC	COM	143905107		527	21,078	SH		SOLE	1	21,078	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		52	900	SH		DFND	1	0	0	900
CARRIER GLOBAL CORPORATION	COM	14448C104		91,507	1,592,820	SH		SOLE	1	1,592,820	0	0
CARRIER GLOBAL CORPORATION	OPT	14448C104		19,395	337,600	SH	Call	SOLE	8	337,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		862	14,995	SH		SOLE	8	14,995	0	0
CARRIER GLOBAL CORPORATION	OPT	14448C104		31,368	546,000	SH	Put	SOLE	8	546,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		38,008	661,603	SH		SOLE	9	661,603	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		11	200	SH		DFND	20	0	0	200
CARROLS RESTAURANT GROUP INC	COM	14574X104		486	61,656	SH		SOLE	1	61,656	0	0
CARS COM INC	COM	14575E105		2,133	112,384	SH		SOLE	1	112,384	0	0
CARTER BANKSHARES INC	COM	146103106		462	30,896	SH		SOLE	1	30,896	0	0
CARTER BANKSHARES INC	COM	146103106		2	143	SH		SOLE	8	143	0	0
CARTERS INC	COM	146229109		2,793	37,280	SH		SOLE	1	37,280	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104		138	200,171	SH		SOLE	1	200,171	0	0
CARVANA CO	COM	146869102		14	261	SH		DFND	1	0	0	261
CARVANA CO	COM	146869102		8,606	162,577	SH		SOLE	1	162,577	0	0
CARVANA CO	OPT	146869102		17,423	329,100	SH	Put	SOLE	8	329,100	0	0
CARVANA CO	COM	146869102		5	90	SH		SOLE	8	90	0	0
CARVANA CO	OPT	146869102		36,788	694,900	SH	Call	SOLE	8	694,900	0	0
CARVANA CO	COM	146869102		103	1,957	SH		SOLE	9	1,957	0	0
CASELLA WASTE SYS INC	COM	147448104		7,599	88,917	SH		SOLE	1	88,917	0	0
CASEYS GEN STORES INC	COM	147528103		10,317	37,553	SH		SOLE	1	37,553	0	0
CASEYS GEN STORES INC	COM	147528103		167	609	SH		SOLE	99	609	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,100	24,422	SH		SOLE	1	24,422	0	0
CASS INFORMATION SYS INC	COM	14808P109		3	61	SH		SOLE	8	61	0	0
CASSAVA SCIENCES INC	COM	14817C107		2,377	105,590	SH		SOLE	1	105,590	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		845	39,168	SH		SOLE	1	39,168	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		5	212	SH		SOLE	8	212	0	0
CATALENT INC	COM	148806102		93,773	2,087,078	SH		SOLE	1	2,087,078	0	0
CATALENT INC	COM	148806102		6,135	136,518	SH		SOLE	9	136,518	0	0
CATALENT INC	COM	148806102		67,395	1,500,000	SH		SOLE	58	1,500,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		5,095	303,085	SH		SOLE	1	303,085	0	0
CATERPILLAR INC	OPT	149123101		8,013	27,100	SH	Call	SOLE	1	27,100	0	0
CATERPILLAR INC	COM	149123101		311,581	1,053,814	SH		SOLE	1	1,053,814	0	0
CATERPILLAR INC	OPT	149123101		8,840	29,900	SH	Put	SOLE	1	29,900	0	0
CATERPILLAR INC	COM	149123101		576	1,947	SH		DFND	1	0	0	1,947
CATERPILLAR INC	COM	149123101		3,688	12,473	SH		SOLE	8	12,473	0	0
CATERPILLAR INC	COM	149123101		104,459	353,294	SH		SOLE	9	353,294	0	0
CATHAY GEN BANCORP	COM	149150104		7,304	163,885	SH		SOLE	1	163,885	0	0
CATHAY GEN BANCORP	COM	149150104		21	472	SH		SOLE	8	472	0	0
CATO CORP NEW	COM	149205106		191	26,691	SH		SOLE	1	26,691	0	0
CAVA GROUP INC	COM	148929102		204	4,743	SH		SOLE	1	4,743	0	0
CAVA GROUP INC	OPT	148929102		4,968	115,600	SH	Call	SOLE	8	115,600	0	0
CAVA GROUP INC	OPT	148929102		10,638	247,500	SH	Put	SOLE	8	247,500	0	0
CAVCO INDS INC DEL	COM	149568107		6,623	19,110	SH		SOLE	1	19,110	0	0
CAVCO INDS INC DEL	COM	149568107		723	2,085	SH		SOLE	99	2,085	0	0
CAZOO GROUP LTD	COM	G2007L121		0	29	SH		DFND	1	0	0	29
CAZOO GROUP LTD	COM	G2007L121		1	129	SH		SOLE	9	129	0	0
CB FINL SVCS INC	COM	12479G101		181	7,613	SH		SOLE	1	7,613	0	0
CBIZ INC	COM	124805102		4,681	74,792	SH		SOLE	1	74,792	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830878		956	39,169	SH		SOLE	1	39,169	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		38,110	213,431	SH		SOLE	1	213,431	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		16,347	91,553	SH		SOLE	9	91,553	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		37,140	208,000	SH		SOLE	58	208,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,967	11,015	SH		SOLE	99	11,015	0	0
CBRE GROUP INC	COM	12504L109		64,796	696,082	SH		SOLE	1	696,082	0	0
CBRE GROUP INC	COM	12504L109		186	2,000	SH		DFND	1	0	0	2,000
CBRE GROUP INC	COM	12504L109		9	97	SH		SOLE	8	97	0	0
CBRE GROUP INC	COM	12504L109		22,882	245,810	SH		SOLE	9	245,810	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		519	45,549	SH		SOLE	1	45,549	0	0
CDW CORP	COM	12514G108		209,823	923,035	SH		SOLE	1	322,511	600,524	0
CDW CORP	COM	12514G108		17,162	75,495	SH		SOLE	9	75,495	0	0
CDW CORP	COM	12514G108		18,541	81,563	SH		SOLE	20	0	81,563	0
CDW CORP	COM	12514G108		9,011	39,641	SH		SOLE	82	0	39,641	0
CDW CORP	COM	12514G108		1,428	6,284	SH		SOLE	99	0	6,284	0
CECO ENVIRONMENTAL CORP	COM	125141101		1,510	74,416	SH		SOLE	1	74,416	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		9	430	SH		SOLE	8	430	0	0
CEDAR FAIR L P	COM	150185106		28,014	703,864	SH		SOLE	1	703,864	0	0
CEDAR FAIR L P	COM	150185106		41,392	1,040,000	SH		SOLE	44	1,040,000	0	0
CELANESE CORP DEL	COM	150870103		32,843	211,378	SH		SOLE	1	211,378	0	0
CELANESE CORP DEL	COM	150870103		12	79	SH		SOLE	8	79	0	0
CELANESE CORP DEL	COM	150870103		12,391	79,748	SH		SOLE	9	79,748	0	0
CELCUITY INC	COM	15102K100		350	24,021	SH		SOLE	1	24,021	0	0
CELESTICA INC	COM	15101Q108		883	30,166	SH		SOLE	9	30,166	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		5,724	144,345	SH		SOLE	1	144,345	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		61	1,549	SH		SOLE	99	1,549	0	0
CELLEBRITE DI LTD	COM	M2197Q107		638	73,643	SH		SOLE	1	73,643	0	0
CELLEBRITE DI LTD	COM	M2197Q107		152	17,580	SH		SOLE	9	17,580	0	0
CELSIUS HLDGS INC	COM	15118V207		10,558	193,663	SH		SOLE	1	193,663	0	0
CELSIUS HLDGS INC	OPT	15118V207		4,907	90,000	SH	Put	SOLE	8	90,000	0	0
CELSIUS HLDGS INC	OPT	15118V207		52,067	955,000	SH	Call	SOLE	8	955,000	0	0
CELSIUS HLDGS INC	COM	15118V207		4,051	74,299	SH		SOLE	9	74,299	0	0
CEMEX SAB DE CV	ADR	151290889		0	36	SH		SOLE	8	36	0	0
CENCORA INC	COM	03073E105		90,664	441,446	SH		SOLE	1	441,446	0	0
CENCORA INC	COM	03073E105		37,020	180,252	SH		SOLE	9	180,252	0	0
CENOVUS ENERGY INC	WARR	15135U117		4	331	SH		DFND	1	0	0	331
CENOVUS ENERGY INC	COM	15135U109		67	4,004	SH		DFND	1	0	0	4,004
CENOVUS ENERGY INC	COM	15135U109		29	1,717	SH		SOLE	8	1,717	0	0
CENOVUS ENERGY INC	COM	15135U109		116	6,972	SH		SOLE	9	6,972	0	0
CENTENE CORP DEL	COM	15135B101		118,625	1,598,509	SH		SOLE	1	1,598,509	0	0
CENTENE CORP DEL	OPT	15135B101		11,339	152,800	SH	Put	SOLE	8	152,800	0	0
CENTENE CORP DEL	COM	15135B101		767	10,342	SH		SOLE	8	10,342	0	0
CENTENE CORP DEL	OPT	15135B101		14,842	200,000	SH	Call	SOLE	8	200,000	0	0
CENTENE CORP DEL	COM	15135B101		29,514	397,708	SH		SOLE	9	397,708	0	0
CENTENE CORP DEL	COM	15135B101		18,553	250,000	SH		SOLE	58	250,000	0	0
CENTENE CORP DEL	COM	15135B101		1,928	25,984	SH		SOLE	99	25,984	0	0
CENTERPOINT ENERGY INC	COM	15189T107		37,925	1,327,454	SH		SOLE	1	1,327,454	0	0
CENTERPOINT ENERGY INC	COM	15189T107		13,659	478,108	SH		SOLE	9	478,108	0	0
CENTERPOINT ENERGY INC	COM	15189T107		118	4,140	SH		DFND	20	0	0	4,140
CENTERRA GOLD INC	COM	152006102		261	43,841	SH		SOLE	9	43,841	0	0
CENTERSPACE	TRUS	15202L107		1,781	30,601	SH		SOLE	1	30,601	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		51	6,400	SH		SOLE	1	6,400	0	0
CENTOGENE N V	COM	N1976T109		18	15,348	SH		SOLE	1	15,348	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		22	2,500	SH		DFND	1	0	0	2,500
CENTRAL &amp EASTERN EUROPE FD	FUND	153436100		7	700	SH		DFND	1	0	0	700
CENTRAL GARDEN &amp PET CO	COM	153527205		3,823	86,810	SH		SOLE	1	86,810	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106		758	15,116	SH		SOLE	1	15,116	0	0
CENTRAL PAC FINL CORP	COM	154760409		1,276	64,788	SH		SOLE	1	64,788	0	0
CENTRAL PAC FINL CORP	COM	154760409		65	3,307	SH		SOLE	8	3,307	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		306	13,672	SH		SOLE	1	13,672	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		1	51	SH		SOLE	8	51	0	0
CENTRUS ENERGY CORP	COM	15643U104		1,060	19,501	SH		SOLE	1	19,501	0	0
CENTURY ALUM CO	COM	156431108		1,012	83,414	SH		SOLE	1	83,414	0	0
CENTURY ALUM CO	COM	156431108		1	57	SH		SOLE	8	57	0	0
CENTURY CASINOS INC	COM	156492100		503	103,148	SH		SOLE	1	103,148	0	0
CENTURY CASINOS INC	COM	156492100		1	184	SH		SOLE	8	184	0	0
CENTURY CMNTYS INC	COM	156504300		7,501	82,301	SH		SOLE	1	82,301	0	0
CENTURY CMNTYS INC	COM	156504300		37	411	SH		SOLE	8	411	0	0
CENTURY CMNTYS INC	COM	156504300		229	2,513	SH		SOLE	99	2,513	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		107	32,184	SH		SOLE	1	32,184	0	0
CERENCE INC	COM	156727109		1,800	91,571	SH		SOLE	1	91,571	0	0
CERENCE INC	COM	156727109		25	1,259	SH		SOLE	8	1,259	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		14,936	352,285	SH		SOLE	1	352,285	0	0
CEREVEL THERAPEUTICS HLDNG I	OPT	15678U128		1,081	25,500	SH	Put	SOLE	8	25,500	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		3	77	SH		SOLE	8	77	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		27,165	404,747	SH		SOLE	1	404,747	0	0
CERIDIAN HCM HLDG INC	BOND	15677JAD0		2,268	2,520,000	PRN		SOLE	8	0	0	2,520,000
CERIDIAN HCM HLDG INC	COM	15677J108		7,777	115,857	SH		SOLE	9	115,857	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		360	5,365	SH		SOLE	99	5,365	0	0
CERTARA INC	COM	15687V109		580	32,957	SH		SOLE	1	32,957	0	0
CERTARA INC	COM	15687V109		2	100	SH		SOLE	8	100	0	0
CERUS CORP	COM	157085101		3,430	1,587,817	SH		SOLE	1	1,587,817	0	0
CERUS CORP	COM	157085101		0	253	SH		SOLE	8	253	0	0
CEVA INC	COM	157210105		826	36,380	SH		SOLE	1	36,380	0	0
CF ACQUISITION CORP VII	WARR	12521H115		1,258	116,666	SH		SOLE	1	116,666	0	0
CF INDS HLDGS INC	COM	125269100		32,379	407,292	SH		SOLE	1	407,292	0	0
CF INDS HLDGS INC	COM	125269100		24	302	SH		SOLE	8	302	0	0
CF INDS HLDGS INC	COM	125269100		10,720	134,862	SH		SOLE	9	134,862	0	0
CF INDS HLDGS INC	COM	125269100		190	2,396	SH		SOLE	99	2,396	0	0
CGI INC	COM	12532H104		8	75	SH		SOLE	1	75	0	0
CGI INC	COM	12532H104		11,493	107,197	SH		SOLE	9	107,197	0	0
CHAMPIONX CORPORATION	COM	15872M104		13,946	477,450	SH		SOLE	1	477,450	0	0
CHAMPIONX CORPORATION	OPT	15872M104		5,389	184,500	SH	Call	SOLE	8	184,500	0	0
CHARGE ENTERPRISES INC	COM	159610104		21	186,995	SH		SOLE	1	186,995	0	0
CHARGEPOINT HOLDINGS INC	OPT	15961R105		689	294,300	SH	Put	SOLE	1	294,300	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		1,153	493,377	SH		SOLE	1	493,377	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		6	2,444	SH		DFND	1	0	0	2,444
CHARGEPOINT HOLDINGS INC	OPT	15961R105		2,340	1,000,000	SH	Call	SOLE	8	1,000,000	0	0
CHARGEPOINT HOLDINGS INC	OPT	15961R105		1,170	500,000	SH	Put	SOLE	8	500,000	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		376	160,566	SH		SOLE	8	160,566	0	0
CHARLES RIV LABS INTL INC	COM	159864107		28,466	120,418	SH		SOLE	1	120,418	0	0
CHARLES RIV LABS INTL INC	COM	159864107		11,013	46,588	SH		SOLE	9	46,588	0	0
CHARLES RIV LABS INTL INC	COM	159864107		518	2,190	SH		SOLE	99	2,190	0	0
CHART INDS INC	COM	16115Q308		14,182	104,027	SH		SOLE	1	104,027	0	0
CHART INDS INC	CONV	16115Q407		9,397	169,079	SH		SOLE	8	169,079	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P108		3,420	8,800	SH	Put	SOLE	1	8,800	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		263,259	677,317	SH		SOLE	1	677,317	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		7	18	SH		DFND	1	0	0	18
CHARTER COMMUNICATIONS INC N	OPT	16119P108		42,288	108,800	SH	Call	SOLE	8	108,800	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		28,077	72,236	SH		SOLE	8	72,236	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P108		57,253	147,300	SH	Put	SOLE	8	147,300	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		28,933	74,440	SH		SOLE	9	74,440	0	0
CHATHAM LODGING TR	TRUS	16208T102		1,408	131,456	SH		SOLE	1	131,456	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		34,744	227,407	SH		SOLE	1	227,407	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		13	82	SH		DFND	1	0	0	82
CHECK POINT SOFTWARE TECH LT	COM	M22465104		11,074	72,488	SH		SOLE	9	72,488	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,933	83,787	SH		SOLE	1	83,787	0	0
CHEESECAKE FACTORY INC	OPT	163072101		875	25,000	SH	Call	SOLE	8	25,000	0	0
CHEESECAKE FACTORY INC	COM	163072101		14	410	SH		SOLE	8	410	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9		434	501,000	PRN		SOLE	8	0	0	501,000
CHEFS WHSE INC	COM	163086101		1,632	55,436	SH		SOLE	1	55,436	0	0
CHEFS WHSE INC	COM	163086101		28	968	SH		SOLE	8	968	0	0
CHEFS WHSE INC	COM	163086101		513	17,419	SH		SOLE	99	17,419	0	0
CHEGG INC	COM	163092109		3,019	265,910	SH		SOLE	1	265,910	0	0
CHEMED CORP NEW	COM	16359R103		8,332	14,247	SH		SOLE	1	14,247	0	0
CHEMED CORP NEW	COM	16359R103		9	15	SH		SOLE	8	15	0	0
CHEMOURS CO	COM	163851108		5,515	174,857	SH		SOLE	1	174,857	0	0
CHEMOURS CO	COM	163851108		1	24	SH		SOLE	8	24	0	0
CHEMUNG FINL CORP	COM	164024101		268	5,379	SH		SOLE	1	5,379	0	0
CHENIERE ENERGY INC	COM	16411R208		29,897	175,130	SH		SOLE	1	175,130	0	0
CHENIERE ENERGY INC	COM	16411R208		926	5,422	SH		SOLE	8	5,422	0	0
CHENIERE ENERGY INC	OPT	16411R208		4,575	26,800	SH	Put	SOLE	8	26,800	0	0
CHENIERE ENERGY INC	COM	16411R208		23,010	134,786	SH		SOLE	9	134,786	0	0
CHENIERE ENERGY INC	COM	16411R208		284	1,663	SH		DFND	20	0	0	1,663
CHENIERE ENERGY PARTNERS LP	COM	16411Q101		10,448	209,848	SH		SOLE	1	209,848	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		9,973	129,613	SH		SOLE	1	129,613	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		44	568	SH		DFND	1	0	0	568
CHESAPEAKE ENERGY CORP	COM	165167735		4,460	57,972	SH		SOLE	9	57,972	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,542	33,531	SH		SOLE	1	33,531	0	0
CHEVRON CORP NEW	COM	166764100		584,307	3,917,307	SH		SOLE	1	3,917,307	0	0
CHEVRON CORP NEW	OPT	166764100		3,669	24,600	SH	Put	SOLE	1	24,600	0	0
CHEVRON CORP NEW	COM	166764100		525	3,520	SH		DFND	1	0	0	3,520
CHEVRON CORP NEW	OPT	166764100		14,872	99,700	SH	Call	SOLE	1	99,700	0	0
CHEVRON CORP NEW	COM	166764100		194	1,300	SH		SOLE	8	1,300	0	0
CHEVRON CORP NEW	COM	166764100		187,504	1,257,073	SH		SOLE	9	1,257,073	0	0
CHEVRON CORP NEW	COM	166764100		63	422	SH		DFND	20	0	0	422
CHEVRON CORP NEW	COM	166764100		73,084	489,972	SH		SOLE	58	489,972	0	0
CHEVRON CORP NEW	COM	166764100		39,229	263,000	SH		SOLE	82	263,000	0	0
CHEWY INC	COM	16679L109		664	28,094	SH		SOLE	1	28,094	0	0
CHEWY INC	COM	16679L109		2,017	85,353	SH		SOLE	8	85,353	0	0
CHEWY INC	OPT	16679L109		15,941	674,600	SH	Call	SOLE	8	674,600	0	0
CHEWY INC	COM	16679L109		130	5,499	SH		SOLE	9	5,499	0	0
CHICAGO ATLANTIC REAL ESTATE	TRUS	167239102		363	22,471	SH		SOLE	1	22,471	0	0
CHICOS FAS INC	COM	168615102		3,408	449,747	SH		SOLE	1	449,747	0	0
CHICOS FAS INC	COM	168615102		339	44,677	SH		SOLE	8	44,677	0	0
CHILDRENS PL INC NEW	COM	168905107		439	18,931	SH		SOLE	1	18,931	0	0
CHILDRENS PL INC NEW	OPT	168905107		2,903	125,000	SH	Call	SOLE	8	125,000	0	0
CHIMERA INVT CORP	TRUS	16934Q208		1,776	356,065	SH		SOLE	1	356,065	0	0
CHIMERA INVT CORP	TRUS	16934Q208		92	18,497	SH		SOLE	8	18,497	0	0
CHIMERIX INC	COM	16934W106		2	2,500	SH		DFND	1	0	0	2,500
CHIMERIX INC	COM	16934W106		856	889,210	SH		SOLE	1	889,210	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		167	73	SH		DFND	1	0	0	73
CHIPOTLE MEXICAN GRILL INC	COM	169656105		110,668	48,392	SH		SOLE	1	48,392	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		8,004	3,500	SH	Call	SOLE	1	3,500	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		42,537	18,600	SH	Put	SOLE	1	18,600	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		11,435	5,000	SH	Put	SOLE	8	5,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,161	1,820	SH		SOLE	8	1,820	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		11,435	5,000	SH	Call	SOLE	8	5,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		40,621	17,762	SH		SOLE	9	17,762	0	0
CHOICE HOTELS INTL INC	COM	169905106		5,534	48,834	SH		SOLE	1	48,834	0	0
CHOICEONE FINL SVCS INC	COM	170386106		352	12,018	SH		SOLE	1	12,018	0	0
CHORD ENERGY CORPORATION	COM	674215207		16,389	98,597	SH		SOLE	1	98,597	0	0
CHORD ENERGY CORPORATION	COM	674215207		1	6	SH		SOLE	8	6	0	0
CHORD ENERGY CORPORATION	COM	674215207		378	2,272	SH		SOLE	9	2,272	0	0
CHROMADEX CORP	COM	171077407		5	3,750	SH		SOLE	1	3,750	0	0
CHUBB LIMITED	COM	H1467J104		211,664	936,557	SH		SOLE	1	936,557	0	0
CHUBB LIMITED	OPT	H1467J104		11,662	51,600	SH	Put	SOLE	8	51,600	0	0
CHUBB LIMITED	COM	H1467J104		84,719	374,862	SH		SOLE	9	374,862	0	0
CHUBB LIMITED	COM	H1467J104		94,920	420,000	SH		SOLE	58	420,000	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102		36,313	384,024	SH		SOLE	1	384,024	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102		3	31	SH		SOLE	8	31	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102		17,396	183,957	SH		SOLE	9	183,957	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102		1,925	20,354	SH		SOLE	99	20,354	0	0
CHURCHILL DOWNS INC	COM	171484108		7,836	58,071	SH		SOLE	1	58,071	0	0
CHUYS HLDGS INC	COM	171604101		1,368	35,765	SH		SOLE	1	35,765	0	0
CHUYS HLDGS INC	COM	171604101		4	113	SH		SOLE	8	113	0	0
CIENA CORP	COM	171779309		15,585	346,266	SH		SOLE	1	346,266	0	0
CIENA CORP	COM	171779309		8	185	SH		SOLE	8	185	0	0
CIENA CORP	COM	171779309		216	4,800	SH		SOLE	99	4,800	0	0
CIMPRESS PLC	COM	G2143T103		3,129	39,097	SH		SOLE	1	39,097	0	0
CINCINNATI FINL CORP	COM	172062101		34,231	330,864	SH		SOLE	1	330,864	0	0
CINCINNATI FINL CORP	COM	172062101		7	67	SH		SOLE	8	67	0	0
CINCINNATI FINL CORP	COM	172062101		14,873	143,761	SH		SOLE	9	143,761	0	0
CINEMARK HLDGS INC	COM	17243V102		47,434	3,366,552	SH		SOLE	1	3,366,552	0	0
CINEMARK HLDGS INC	BOND	17243VAB8		936	775,000	PRN		SOLE	8	0	0	775,000
CINEMARK HLDGS INC	COM	17243V102		1	62	SH		SOLE	8	62	0	0
CINEMARK HLDGS INC	COM	17243V102		151	10,746	SH		SOLE	99	10,746	0	0
CINTAS CORP	COM	172908105		155,408	257,872	SH		SOLE	1	257,872	0	0
CINTAS CORP	COM	172908105		54	90	SH		SOLE	8	90	0	0
CINTAS CORP	COM	172908105		41,607	69,038	SH		SOLE	9	69,038	0	0
CINTAS CORP	COM	172908105		115,711	192,000	SH		SOLE	58	192,000	0	0
CION INVT CORP	COM	17259U204		127	11,267	SH		SOLE	8	11,267	0	0
CIPHER MINING INC	COM	17253J106		279	67,740	SH		SOLE	1	67,740	0	0
CIRRUS LOGIC INC	COM	172755100		8,437	101,415	SH		SOLE	1	101,415	0	0
CIRRUS LOGIC INC	COM	172755100		1,390	16,708	SH		SOLE	8	16,708	0	0
CISCO SYS INC	COM	17275R102		627,158	12,414,068	SH		SOLE	1	12,414,068	0	0
CISCO SYS INC	COM	17275R102		229	4,535	SH		DFND	1	0	0	4,535
CISCO SYS INC	OPT	17275R102		18,753	371,200	SH	Put	SOLE	1	371,200	0	0
CISCO SYS INC	OPT	17275R102		13,757	272,300	SH	Call	SOLE	1	272,300	0	0
CISCO SYS INC	COM	17275R102		12,606	249,499	SH		SOLE	8	249,499	0	0
CISCO SYS INC	OPT	17275R102		11,271	223,100	SH	Put	SOLE	8	223,100	0	0
CISCO SYS INC	OPT	17275R102		116	2,300	SH	Call	SOLE	8	2,300	0	0
CISCO SYS INC	COM	17275R102		168,711	3,339,495	SH		SOLE	9	3,339,495	0	0
CISCO SYS INC	COM	17275R102		187	3,700	SH		SOLE	20	0	3,700	0
CISCO SYS INC	COM	17275R102		171	3,380	SH		DFND	20	0	0	3,380
CISCO SYS INC	COM	17275R102		2,126	42,076	SH		SOLE	99	42,076	0	0
CITI TRENDS INC	COM	17306X102		1,006	35,591	SH		SOLE	1	35,591	0	0
CITI TRENDS INC	COM	17306X102		266	9,398	SH		SOLE	8	9,398	0	0
CITIGROUP INC	COM	172967424		2,767	53,797	SH		DFND	1	0	0	53,797
CITIGROUP INC	OPT	172967424		30,447	591,900	SH	Call	SOLE	1	591,900	0	0
CITIGROUP INC	COM	172967424		348,879	6,782,190	SH		SOLE	1	6,782,190	0	0
CITIGROUP INC	OPT	172967424		31,430	611,000	SH	Put	SOLE	1	611,000	0	0
CITIGROUP INC	OPT	172967424		7,932	154,200	SH	Put	SOLE	8	154,200	0	0
CITIGROUP INC	OPT	172967424		18,004	350,000	SH	Call	SOLE	8	350,000	0	0
CITIGROUP INC	COM	172967424		30,670	596,226	SH		SOLE	8	596,226	0	0
CITIGROUP INC	COM	172967424		81,320	1,580,853	SH		SOLE	9	1,580,853	0	0
CITIGROUP INC	COM	172967424		119	2,314	SH		SOLE	20	0	2,314	0
CITIGROUP INC	COM	172967424		4,328	84,128	SH		DFND	20	0	0	84,128
CITIGROUP INC	COM	172967424		99,742	1,939,000	SH		SOLE	58	1,939,000	0	0
CITIGROUP INC	COM	172967424		38,762	753,539	SH		SOLE	82	753,539	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207		128	168,823	SH		SOLE	1	168,823	0	0
CITIZENS &amp NORTHN CORP	COM	172922106		458	20,415	SH		SOLE	1	20,415	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		8	668	SH		SOLE	1	668	0	0
CITIZENS FINL GROUP INC	COM	174610105		56,485	1,704,443	SH		SOLE	1	1,704,443	0	0
CITIZENS FINL GROUP INC	COM	174610105		14,346	432,940	SH		SOLE	9	432,940	0	0
CITIZENS FINL SVCS INC	COM	174615104		335	5,184	SH		SOLE	1	5,184	0	0
CITIZENS FINL SVCS INC	COM	174615104		2	31	SH		SOLE	8	31	0	0
CITIZENS INC	COM	174740100		117	43,526	SH		SOLE	1	43,526	0	0
CITY HLDG CO	COM	177835105		3,543	32,135	SH		SOLE	1	32,135	0	0
CITY OFFICE REIT INC	TRUS	178587101		331	54,147	SH		SOLE	1	54,147	0	0
CIVEO CORP CDA	COM	17878Y207		57	2,510	SH		SOLE	1	2,510	0	0
CIVISTA BANCSHARES INC	COM	178867107		817	44,282	SH		SOLE	1	44,282	0	0
CIVITAS RESOURCES INC	COM	17888H103		17,079	249,781	SH		SOLE	1	249,781	0	0
CIVITAS RESOURCES INC	COM	17888H103		327	4,782	SH		SOLE	8	4,782	0	0
CIVITAS RESOURCES INC	COM	17888H103		0	4	SH		SOLE	9	4	0	0
CLARIVATE PLC	COM	G21810109		1,733	187,330	SH		SOLE	1	187,330	0	0
CLARIVATE PLC	CONV	G21810208		5,222	136,333	SH		SOLE	8	136,333	0	0
CLARIVATE PLC	COM	G21810109		308	33,226	SH		SOLE	9	33,226	0	0
CLAROS MTG TR INC	COM	18270D106		1,995	146,352	SH		SOLE	1	146,352	0	0
CLARUS CORP NEW	COM	18270P109		280	40,565	SH		SOLE	1	40,565	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		2,049	535,107	SH		SOLE	1	535,107	0	0
CLEAN HARBORS INC	COM	184496107		7,610	43,607	SH		SOLE	1	43,607	0	0
CLEAN HARBORS INC	COM	184496107		625	3,582	SH		SOLE	99	3,582	0	0
CLEANSPARK INC	COM	18452B209		2,714	245,942	SH		SOLE	1	245,942	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		1,052	577,993	SH		SOLE	1	577,993	0	0
CLEAR SECURE INC	COM	18467V109		2,955	143,058	SH		SOLE	1	143,058	0	0
CLEARFIELD INC	COM	18482P103		934	32,112	SH		SOLE	1	32,112	0	0
CLEARPOINT NEURO INC	COM	18507C103		214	31,524	SH		SOLE	1	31,524	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106		3,289	164,229	SH		SOLE	1	164,229	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106		110	5,491	SH		SOLE	99	5,491	0	0
CLEARWATER PAPER CORP	COM	18538R103		931	25,784	SH		SOLE	1	25,784	0	0
CLEARWAY ENERGY INC	COM	18539C204		1,943	70,864	SH		SOLE	1	70,864	0	0
CLEARWAY ENERGY INC	COM	18539C105		2,054	80,260	SH		SOLE	1	80,260	0	0
CLEARWAY ENERGY INC	COM	18539C204		3	96	SH		SOLE	8	96	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		41	2,000	SH		DFND	1	0	0	2,000
CLEVELAND-CLIFFS INC NEW	COM	185899101		39,120	1,915,757	SH		SOLE	1	1,915,757	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2	84	SH		SOLE	8	84	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,345	163,803	SH		SOLE	9	163,803	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		77	3,769	SH		SOLE	99	3,769	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		531	9,686	SH		SOLE	1	9,686	0	0
CLIPPER RLTY INC	TRUS	18885T306		440	81,470	SH		SOLE	1	81,470	0	0
CLOROX CO DEL	COM	189054109		27,481	192,741	SH		SOLE	1	192,741	0	0
CLOROX CO DEL	OPT	189054109		7,130	50,000	SH	Call	SOLE	8	50,000	0	0
CLOROX CO DEL	OPT	189054109		7,130	50,000	SH	Put	SOLE	8	50,000	0	0
CLOROX CO DEL	COM	189054109		3,284	23,029	SH		SOLE	8	23,029	0	0
CLOROX CO DEL	COM	189054109		13,444	94,286	SH		SOLE	9	94,286	0	0
CLOUDFLARE INC	COM	18915M107		470	5,641	SH		DFND	1	0	0	5,641
CLOUDFLARE INC	COM	18915M107		13,197	158,510	SH		SOLE	1	158,510	0	0
CLOUDFLARE INC	OPT	18915M107		21,023	252,500	SH	Call	SOLE	8	252,500	0	0
CLOUDFLARE INC	COM	18915M107		143	1,722	SH		SOLE	8	1,722	0	0
CLOUDFLARE INC	OPT	18915M107		6,478	77,800	SH	Put	SOLE	8	77,800	0	0
CLOUDFLARE INC	BOND	18915MAC1		8,673	9,590,000	PRN		SOLE	8	0	0	9,590,000
CLOUDFLARE INC	COM	18915M107		11,918	143,144	SH		SOLE	9	143,144	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		520	547,061	SH		SOLE	1	547,061	0	0
CME GROUP INC	COM	12572Q105		7	31	SH		DFND	1	0	0	31
CME GROUP INC	OPT	12572Q105		6,486	30,800	SH	Call	SOLE	1	30,800	0	0
CME GROUP INC	COM	12572Q105		179,798	853,731	SH		SOLE	1	853,731	0	0
CME GROUP INC	COM	12572Q105		10,267	48,750	SH		SOLE	8	48,750	0	0
CME GROUP INC	COM	12572Q105		60,692	288,193	SH		SOLE	9	288,193	0	0
CMS ENERGY CORP	COM	125896100		38,277	659,138	SH		SOLE	1	659,138	0	0
CMS ENERGY CORP	COM	125896100		22	386	SH		SOLE	8	386	0	0
CMS ENERGY CORP	COM	125896100		12,032	207,211	SH		SOLE	9	207,211	0	0
CNA FINL CORP	COM	126117100		1,817	42,937	SH		SOLE	1	42,937	0	0
CNA FINL CORP	COM	126117100		34	800	SH		SOLE	9	800	0	0
CNB FINL CORP PA	COM	126128107		645	28,543	SH		SOLE	1	28,543	0	0
CNH INDL N V	COM	N20944109		77,615	6,372,350	SH		SOLE	1	6,372,350	0	0
CNH INDL N V	COM	N20944109		160,863	13,207,240	SH		SOLE	9	13,207,240	0	0
CNH INDL N V	COM	N20944109		806	66,206	SH		SOLE	99	66,206	0	0
CNO FINL GROUP INC	COM	12621E103		8,420	301,807	SH		SOLE	1	301,807	0	0
CNX RES CORP	COM	12653C108		7,425	371,285	SH		SOLE	1	371,285	0	0
COASTAL FINL CORP WA	COM	19046P209		1,408	31,704	SH		SOLE	1	31,704	0	0
COCA COLA CO	OPT	191216100		4,526	76,800	SH	Call	SOLE	1	76,800	0	0
COCA COLA CO	COM	191216100		580,458	9,849,969	SH		SOLE	1	9,849,969	0	0
COCA COLA CO	OPT	191216100		12,894	218,800	SH	Put	SOLE	1	218,800	0	0
COCA COLA CO	COM	191216100		562	9,533	SH		DFND	1	0	0	9,533
COCA COLA CO	OPT	191216100		28,369	481,400	SH	Call	SOLE	8	481,400	0	0
COCA COLA CO	COM	191216100		6,769	114,867	SH		SOLE	8	114,867	0	0
COCA COLA CO	OPT	191216100		20,979	356,000	SH	Put	SOLE	8	356,000	0	0
COCA COLA CO	COM	191216100		244,846	4,154,857	SH		SOLE	9	4,154,857	0	0
COCA COLA CO	COM	191216100		371	6,290	SH		DFND	20	0	0	6,290
COCA COLA CO	COM	191216100		235,720	4,000,000	SH		SOLE	58	4,000,000	0	0
COCA COLA CONS INC	COM	191098102		10,563	11,377	SH		SOLE	1	11,377	0	0
COCA COLA CONS INC	COM	191098102		27	29	SH		SOLE	99	29	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		42,297	633,748	SH		SOLE	1	633,748	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		244	3,657	SH		SOLE	8	3,657	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		24,554	367,887	SH		SOLE	9	367,887	0	0
CODEXIS INC	COM	192005106		657	215,427	SH		SOLE	1	215,427	0	0
CODORUS VY BANCORP INC	COM	192025104		398	15,480	SH		SOLE	1	15,480	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108		0	67	SH		SOLE	1	67	0	0
COEUR MNG INC	COM	192108504		1	400	SH		DFND	1	0	0	400
COEUR MNG INC	COM	192108504		5,657	1,734,848	SH		SOLE	1	1,734,848	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		1,348	229,205	SH		SOLE	1	229,205	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		5,396	70,946	SH		SOLE	1	70,946	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		336	4,412	SH		SOLE	9	4,412	0	0
COGNEX CORP	COM	192422103		11,371	272,445	SH		SOLE	1	272,445	0	0
COGNEX CORP	COM	192422103		0	1	SH		SOLE	8	1	0	0
COGNEX CORP	COM	192422103		424	10,163	SH		SOLE	9	10,163	0	0
COGNEX CORP	COM	192422103		22	521	SH		SOLE	99	521	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		101,688	1,346,329	SH		SOLE	1	1,346,329	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		2	20	SH		SOLE	8	20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		28,823	381,609	SH		SOLE	9	381,609	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		67,977	900,000	SH		SOLE	58	900,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		15,570	206,144	SH		SOLE	99	83,237	122,907	0
COGNYTE SOFTWARE LTD	COM	M25133105		14	2,176	SH		SOLE	1	2,176	0	0
COGNYTE SOFTWARE LTD	COM	M25133105		9	1,400	SH		SOLE	9	1,400	0	0
COHEN &amp STEERS INC	COM	19247A100		3,631	47,936	SH		SOLE	1	47,936	0	0
COHERENT CORP	COM	19247G107		6,318	145,134	SH		SOLE	1	145,134	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		11,594	3,481,643	SH		SOLE	1	3,481,643	0	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9		36	55,000	PRN		SOLE	8	0	0	55,000
COHERUS BIOSCIENCES INC	COM	19249H103		0	25	SH		SOLE	8	25	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		9	2,727	SH		DFND	20	0	0	2,727
COHU INC	COM	192576106		2,606	73,629	SH		SOLE	1	73,629	0	0
COHU INC	COM	192576106		12	328	SH		SOLE	9	328	0	0
COINBASE GLOBAL INC	COM	19260Q107		17,901	102,925	SH		DFND	1	0	0	102,925
COINBASE GLOBAL INC	COM	19260Q107		45,519	261,730	SH		SOLE	1	261,730	0	0
COINBASE GLOBAL INC	OPT	19260Q107		29,601	170,200	SH	Call	SOLE	8	170,200	0	0
COINBASE GLOBAL INC	BOND	19260QAB3		1,307	1,434,000	PRN		SOLE	8	0	0	1,434,000
COINBASE GLOBAL INC	COM	19260Q107		11	62	SH		SOLE	8	62	0	0
COINBASE GLOBAL INC	OPT	19260Q107		67,620	388,800	SH	Put	SOLE	8	388,800	0	0
COINBASE GLOBAL INC	COM	19260Q107		15,318	88,079	SH		SOLE	9	88,079	0	0
COINBASE GLOBAL INC	COM	19260Q107		209	1,200	SH		DFND	20	0	0	1,200
COLGATE PALMOLIVE CO	OPT	194162103		2,112	26,500	SH	Put	SOLE	1	26,500	0	0
COLGATE PALMOLIVE CO	COM	194162103		400	5,023	SH		DFND	1	0	0	5,023
COLGATE PALMOLIVE CO	COM	194162103		220,582	2,767,287	SH		SOLE	1	2,765,873	1,414	0
COLGATE PALMOLIVE CO	COM	194162103		50,501	633,554	SH		SOLE	9	633,554	0	0
COLGATE PALMOLIVE CO	COM	194162103		14,098	176,857	SH		SOLE	99	24,268	152,589	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,239	72,732	SH		SOLE	1	72,732	0	0
COLLIERS INTL GROUP INC	COM	194693107		948	7,496	SH		SOLE	9	7,496	0	0
COLONY BANKCORP INC	COM	19623P101		720	54,136	SH		SOLE	1	54,136	0	0
COLUMBIA BKG SYS INC	COM	197236102		10,725	401,974	SH		SOLE	1	401,974	0	0
COLUMBIA FINL INC	COM	197641103		1,138	59,031	SH		SOLE	1	59,031	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		4,739	59,566	SH		SOLE	1	59,566	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		3,159	80,960	SH		SOLE	1	80,960	0	0
COMCAST CORP NEW	COM	20030N101		566,763	12,925,041	SH		SOLE	1	12,925,041	0	0
COMCAST CORP NEW	OPT	20030N101		7,169	163,500	SH	Call	SOLE	1	163,500	0	0
COMCAST CORP NEW	OPT	20030N101		31,243	712,500	SH	Put	SOLE	1	712,500	0	0
COMCAST CORP NEW	COM	20030N101		292	6,650	SH		DFND	1	0	0	6,650
COMCAST CORP NEW	COM	20030N101		310	7,077	SH		SOLE	8	7,077	0	0
COMCAST CORP NEW	COM	20030N101		137,166	3,128,049	SH		SOLE	9	3,128,049	0	0
COMCAST CORP NEW	COM	20030N101		154	3,510	SH		DFND	20	0	0	3,510
COMCAST CORP NEW	COM	20030N101		205	4,667	SH		SOLE	99	4,667	0	0
COMERICA INC	COM	200340107		14,650	262,521	SH		SOLE	1	262,521	0	0
COMERICA INC	OPT	200340107		3,907	70,000	SH	Put	SOLE	1	70,000	0	0
COMERICA INC	OPT	200340107		5,028	90,100	SH	Put	SOLE	8	90,100	0	0
COMERICA INC	COM	200340107		564	10,109	SH		SOLE	8	10,109	0	0
COMERICA INC	COM	200340107		2,937	52,632	SH		SOLE	9	52,632	0	0
COMFORT SYS USA INC	COM	199908104		36,265	176,321	SH		SOLE	1	176,321	0	0
COMMERCE BANCSHARES INC	COM	200525103		10,007	187,362	SH		SOLE	1	187,362	0	0
COMMERCE BANCSHARES INC	COM	200525103		6	114	SH		SOLE	8	114	0	0
COMMERCIAL METALS CO	COM	201723103		14,619	292,162	SH		SOLE	1	292,162	0	0
COMMERCIAL METALS CO	COM	201723103		0	4	SH		SOLE	8	4	0	0
COMMERCIAL METALS CO	COM	201723103		38	760	SH		SOLE	99	760	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		317	45,188	SH		SOLE	1	45,188	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		5	645	SH		SOLE	8	645	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		929	329,432	SH		SOLE	1	329,432	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		0	143	SH		SOLE	8	143	0	0
COMMUNITY BK SYS INC	COM	203607106		6,657	127,746	SH		SOLE	1	127,746	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		622	198,673	SH		SOLE	1	198,673	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		0	95	SH		SOLE	8	95	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106		1,136	42,651	SH		SOLE	1	42,651	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		152	5,722	SH		SOLE	99	5,722	0	0
COMMUNITY TR BANCORP INC	COM	204149108		2,672	60,908	SH		SOLE	1	60,908	0	0
COMMUNITY WEST BANCSHARES	COM	204157101		16	914	SH		SOLE	1	914	0	0
COMMVAULT SYS INC	COM	204166102		8,538	106,915	SH		SOLE	1	106,915	0	0
COMMVAULT SYS INC	COM	204166102		32	400	SH		SOLE	9	400	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		9,471	621,895	SH		SOLE	1	621,895	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105		22	5,640	SH		DFND	1	0	0	5,640
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		3,446	226,086	SH		SOLE	1	226,086	0	0
COMPANIA DE MINAS BUENAVENTU	OPT	204448104		3,048	200,000	SH	Put	SOLE	8	200,000	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		1,625	106,633	SH		SOLE	8	106,633	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		155	10,180	SH		SOLE	9	10,180	0	0
COMPASS DIVERSIFIED	COM	20451Q104		2,276	101,385	SH		SOLE	1	101,385	0	0
COMPASS INC	COM	20464U100		1,849	491,987	SH		SOLE	1	491,987	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,445	57,103	SH		SOLE	1	57,103	0	0
COMPASS PATHWAYS PLC	ADR	20451W101		3,592	410,476	SH		DFND	1	0	0	410,476
COMPASS PATHWAYS PLC	ADR	20451W101		772	88,244	SH		SOLE	8	88,244	0	0
COMPASS PATHWAYS PLC	ADR	20451W101		23	2,590	SH		DFND	20	0	0	2,590
COMPASS THERAPEUTICS INC	COM	20454B104		196	125,486	SH		SOLE	1	125,486	0	0
COMPOSECURE INC	COM	20459V105		122	22,670	SH		SOLE	1	22,670	0	0
COMPUGEN LTD	COM	M25722105		2	1,000	SH		SOLE	1	1,000	0	0
COMPUGEN LTD	COM	M25722105		0	297	SH		SOLE	8	297	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103		220	19,605	SH		SOLE	1	19,605	0	0
COMPX INTL INC	COM	20563P101		195	7,692	SH		SOLE	1	7,692	0	0
COMSCORE INC	COM	20564W204		67	4,010	SH		SOLE	1	4,010	0	0
COMSTOCK RES INC	COM	205768302		3,009	339,960	SH		SOLE	1	339,960	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209		422	50,125	SH		SOLE	1	50,125	0	0
CONAGRA BRANDS INC	COM	205887102		55,069	1,921,516	SH		SOLE	1	1,921,516	0	0
CONAGRA BRANDS INC	COM	205887102		17	582	SH		DFND	1	0	0	582
CONAGRA BRANDS INC	OPT	205887102		516	18,000	SH	Put	SOLE	8	18,000	0	0
CONAGRA BRANDS INC	OPT	205887102		1,694	59,100	SH	Call	SOLE	8	59,100	0	0
CONAGRA BRANDS INC	COM	205887102		4,381	152,862	SH		SOLE	8	152,862	0	0
CONAGRA BRANDS INC	COM	205887102		10,172	354,894	SH		SOLE	9	354,894	0	0
CONAGRA BRANDS INC	COM	205887102		249	8,686	SH		SOLE	99	8,686	0	0
CONCENTRIX CORP	COM	20602D101		3,917	39,881	SH		SOLE	1	39,881	0	0
CONCENTRIX CORP	COM	20602D101		200	2,034	SH		SOLE	8	2,034	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		502	61,205	SH		SOLE	1	61,205	0	0
CONDUENT INC	COM	206787103		1,084	296,867	SH		SOLE	1	296,867	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106		3,660	804,292	SH		DFND	1	0	0	804,292
CONFLUENT INC	COM	20717M103		18	776	SH		DFND	1	0	0	776
CONFLUENT INC	COM	20717M103		5,674	242,466	SH		SOLE	1	242,466	0	0
CONFLUENT INC	OPT	20717M103		2,473	105,700	SH	Call	SOLE	1	105,700	0	0
CONFLUENT INC	OPT	20717M103		1,823	77,900	SH	Put	SOLE	1	77,900	0	0
CONFLUENT INC	BOND	20717MAB9		1,037	1,238,000	PRN		SOLE	8	0	0	1,238,000
CONFLUENT INC	COM	20717M103		2	80	SH		SOLE	8	80	0	0
CONFLUENT INC	COM	20717M103		2,184	93,349	SH		SOLE	9	93,349	0	0
CONMED CORP	OPT	207410101		3,285	30,000	SH	Call	SOLE	1	30,000	0	0
CONMED CORP	COM	207410101		49,046	447,871	SH		SOLE	1	447,871	0	0
CONMED CORP	OPT	207410101		602	5,500	SH	Put	SOLE	1	5,500	0	0
CONMED CORP	BOND	207410AH4		3,588	3,579,000	PRN		SOLE	8	0	0	3,579,000
CONMED CORP	COM	207410101		7	64	SH		SOLE	8	64	0	0
CONMED CORP	BOND	207410AF8		180	147,000	PRN		SOLE	8	0	0	147,000
CONNECTONE BANCORP INC	COM	20786W107		2,573	112,291	SH		SOLE	1	112,291	0	0
CONNS INC	COM	208242107		64	14,396	SH		SOLE	1	14,396	0	0
CONOCOPHILLIPS	OPT	20825C104		6,651	57,300	SH	Put	SOLE	1	57,300	0	0
CONOCOPHILLIPS	COM	20825C104		118	1,018	SH		DFND	1	0	0	1,018
CONOCOPHILLIPS	OPT	20825C104		44,489	383,300	SH	Call	SOLE	1	383,300	0	0
CONOCOPHILLIPS	COM	20825C104		374,833	3,229,380	SH		SOLE	1	3,229,380	0	0
CONOCOPHILLIPS	OPT	20825C104		8,450	72,800	SH	Put	SOLE	8	72,800	0	0
CONOCOPHILLIPS	COM	20825C104		11	96	SH		SOLE	8	96	0	0
CONOCOPHILLIPS	OPT	20825C104		26,743	230,400	SH	Call	SOLE	8	230,400	0	0
CONOCOPHILLIPS	COM	20825C104		172,842	1,489,132	SH		SOLE	9	1,489,132	0	0
CONOCOPHILLIPS	COM	20825C104		118	1,020	SH		DFND	20	0	0	1,020
CONOCOPHILLIPS	COM	20825C104		206,837	1,782,000	SH		SOLE	58	1,782,000	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,176	44,910	SH		SOLE	1	44,910	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		21	812	SH		SOLE	8	812	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,239	12,322	SH		DFND	1	0	0	12,322
CONSOL ENERGY INC NEW	COM	20854L108		4,858	48,320	SH		SOLE	1	48,320	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		525	120,694	SH		SOLE	1	120,694	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		0	35	SH		SOLE	8	35	0	0
CONSOLIDATED EDISON INC	COM	209115104		61,801	679,362	SH		SOLE	1	679,362	0	0
CONSOLIDATED EDISON INC	COM	209115104		4	49	SH		SOLE	8	49	0	0
CONSOLIDATED EDISON INC	COM	209115104		24,814	272,782	SH		SOLE	9	272,782	0	0
CONSOLIDATED EDISON INC	COM	209115104		82	902	SH		SOLE	99	902	0	0
CONSOLIDATED WATER CO INC	COM	G23773107		736	20,653	SH		SOLE	1	20,653	0	0
CONSTELLATION BRANDS INC	COM	21036P108		67,984	281,214	SH		SOLE	1	281,214	0	0
CONSTELLATION BRANDS INC	OPT	21036P108		2,152	8,900	SH	Call	SOLE	1	8,900	0	0
CONSTELLATION BRANDS INC	COM	21036P108		16	68	SH		DFND	1	0	0	68
CONSTELLATION BRANDS INC	OPT	21036P108		1,281	5,300	SH	Put	SOLE	1	5,300	0	0
CONSTELLATION BRANDS INC	OPT	21036P108		27,197	112,500	SH	Call	SOLE	8	112,500	0	0
CONSTELLATION BRANDS INC	COM	21036P108		1,538	6,360	SH		SOLE	8	6,360	0	0
CONSTELLATION BRANDS INC	OPT	21036P108		1,209	5,000	SH	Put	SOLE	8	5,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108		29,350	121,407	SH		SOLE	9	121,407	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		93,908	803,380	SH		SOLE	1	803,380	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		10	87	SH		SOLE	8	87	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		28,777	246,184	SH		SOLE	9	246,184	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		84	716	SH		DFND	20	0	0	716
CONSTELLATION ENERGY CORP	COM	21037T109		58,445	500,000	SH		SOLE	58	500,000	0	0
CONSTELLIUM SE	COM	F21107101		4,054	203,103	SH		SOLE	1	203,103	0	0
CONSTELLIUM SE	COM	F21107101		1	46	SH		SOLE	8	46	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107		2,877	66,132	SH		SOLE	1	66,132	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		110	11,714	SH		SOLE	1	11,714	0	0
CONTAINER STORE GROUP INC	COM	210751103		169	74,193	SH		SOLE	1	74,193	0	0
CONTANGO ORE INC	COM	21077F100		196	10,813	SH		SOLE	1	10,813	0	0
CONTEXTLOGIC INC	COM	21077C305		183	30,631	SH		SOLE	1	30,631	0	0
CONTEXTLOGIC INC	COM	21077C305		7	1,207	SH		DFND	20	0	0	1,207
COOL CO LTD	COM	G2415A113		159	12,563	SH		SOLE	9	12,563	0	0
COOPER COS INC	COM	216648402		27,738	73,293	SH		SOLE	1	73,293	0	0
COOPER COS INC	COM	216648402		4,706	12,436	SH		DFND	1	0	0	12,436
COOPER COS INC	COM	216648402		36	95	SH		SOLE	8	95	0	0
COOPER COS INC	COM	216648402		14,225	37,588	SH		SOLE	9	37,588	0	0
COOPER STD HLDGS INC	COM	21676P103		577	29,574	SH		SOLE	1	29,574	0	0
COPA HOLDINGS SA	COM	P31076105		11,623	109,334	SH		SOLE	1	109,334	0	0
COPA HOLDINGS SA	COM	P31076105		1,912	17,982	SH		SOLE	99	17,982	0	0
COPART INC	COM	217204106		115,672	2,360,669	SH		SOLE	1	2,360,669	0	0
COPART INC	COM	217204106		42,006	857,260	SH		SOLE	9	857,260	0	0
COPART INC	COM	217204106		96,922	1,978,000	SH		SOLE	58	1,978,000	0	0
COPT DEFENSE PROPERTIES	TRUS	22002T108		7,384	288,102	SH		SOLE	1	288,102	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		5,895	181,494	SH		SOLE	1	181,494	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		2	57	SH		SOLE	8	57	0	0
CORE &amp MAIN INC	COM	21874C102		14,608	361,509	SH		SOLE	1	361,509	0	0
CORE &amp MAIN INC	COM	21874C102		109	2,700	SH		SOLE	8	2,700	0	0
CORE &amp MAIN INC	OPT	21874C102		2,202	54,500	SH	Put	SOLE	8	54,500	0	0
CORE LABORATORIES INC	COM	21867A105		1,428	80,866	SH		SOLE	1	80,866	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		186	9,996	SH		SOLE	1	9,996	0	0
COREBRIDGE FINL INC	COM	21871X109		3,566	164,575	SH		SOLE	1	164,575	0	0
CORECARD CORPORATION	COM	45816D100		138	10,015	SH		SOLE	1	10,015	0	0
CORECARD CORPORATION	COM	45816D100		1	61	SH		SOLE	8	61	0	0
CORECIVIC INC	COM	21871N101		2,606	179,304	SH		SOLE	1	179,304	0	0
CORMEDIX INC	COM	21900C308		822	218,646	SH		SOLE	1	218,646	0	0
CORNERSTONE TOTAL RETURN FD	FUND	21924U300		0	75	SH		DFND	1	0	0	75
CORNING INC	COM	219350105		17	551	SH		DFND	1	0	0	551
CORNING INC	COM	219350105		43,717	1,435,678	SH		SOLE	1	1,435,678	0	0
CORNING INC	OPT	219350105		30	1,000	SH	Call	SOLE	8	1,000	0	0
CORNING INC	COM	219350105		18,706	614,369	SH		SOLE	9	614,369	0	0
CORSAIR GAMING INC	COM	22041X102		844	59,838	SH		SOLE	1	59,838	0	0
CORTEVA INC	COM	22052L104		118,688	2,476,815	SH		SOLE	1	2,476,815	0	0
CORTEVA INC	COM	22052L104		80	1,666	SH		DFND	1	0	0	1,666
CORTEVA INC	COM	22052L104		2,570	53,626	SH		SOLE	8	53,626	0	0
CORTEVA INC	COM	22052L104		27,436	572,545	SH		SOLE	9	572,545	0	0
CORVEL CORP	COM	221006109		3,441	13,916	SH		SOLE	1	13,916	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		0	1	SH		SOLE	8	1	0	0
COSTAMARE INC	COM	Y1771G102		664	63,774	SH		SOLE	1	63,774	0	0
COSTAR GROUP INC	COM	22160N109		99,310	1,136,414	SH		SOLE	1	1,136,414	0	0
COSTAR GROUP INC	COM	22160N109		1	10	SH		SOLE	8	10	0	0
COSTAR GROUP INC	COM	22160N109		24,294	277,989	SH		SOLE	9	277,989	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		61,916	93,800	SH	Put	SOLE	1	93,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105		707,975	1,072,560	SH		SOLE	1	1,072,560	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		7,261	11,000	SH	Call	SOLE	1	11,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,711	2,592	SH		SOLE	8	2,592	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		24,027	36,400	SH	Put	SOLE	8	36,400	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		11,023	16,700	SH	Call	SOLE	8	16,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105		231,973	351,432	SH		SOLE	9	351,432	0	0
COTERRA ENERGY INC	COM	127097103		46,567	1,824,701	SH		SOLE	1	1,824,701	0	0
COTERRA ENERGY INC	COM	127097103		16,248	636,649	SH		SOLE	9	636,649	0	0
COTY INC	COM	222070203		19,063	1,534,884	SH		SOLE	1	1,534,884	0	0
COTY INC	OPT	222070203		9,936	800,000	SH	Put	SOLE	1	800,000	0	0
COTY INC	COM	222070203		1,297	104,464	SH		SOLE	8	104,464	0	0
COTY INC	OPT	222070203		10,961	882,500	SH	Put	SOLE	8	882,500	0	0
COTY INC	OPT	222070203		6,843	551,000	SH	Call	SOLE	8	551,000	0	0
COTY INC	COM	222070203		10,912	878,623	SH		SOLE	9	878,623	0	0
COUCHBASE INC	COM	22207T101		1,325	58,836	SH		SOLE	1	58,836	0	0
COUPANG INC	COM	22266T109		52	3,225	SH		DFND	1	0	0	3,225
COUPANG INC	COM	22266T109		7,900	488,007	SH		SOLE	1	488,007	0	0
COUPANG INC	OPT	22266T109		890	55,000	SH	Call	SOLE	8	55,000	0	0
COURSERA INC	COM	22266M104		5,948	307,047	SH		SOLE	1	307,047	0	0
COUSINS PPTYS INC	TRUS	222795502		5,531	227,131	SH		SOLE	1	227,131	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		1,429	31,030	SH		SOLE	1	31,030	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		6	131	SH		SOLE	8	131	0	0
CPI CARD GROUP INC	COM	12634H200		112	5,845	SH		SOLE	1	5,845	0	0
CPI CARD GROUP INC	COM	12634H200		2	113	SH		SOLE	8	113	0	0
CRA INTL INC	COM	12618T105		1,071	10,835	SH		SOLE	1	10,835	0	0
CRA INTL INC	COM	12618T105		3	33	SH		SOLE	8	33	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,138	40,709	SH		SOLE	1	40,709	0	0
CRACKER BARREL OLD CTRY STOR	BOND	22410JAB2		137	159,000	PRN		SOLE	8	0	0	159,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,041	13,509	SH		SOLE	8	13,509	0	0
CRANE COMPANY	COM	224408104		6,870	58,146	SH		SOLE	1	58,146	0	0
CRANE NXT CO	COM	224441105		2,626	46,159	SH		SOLE	1	46,159	0	0
CRAWFORD &amp CO	COM	224633206		1,292	98,056	SH		SOLE	1	98,056	0	0
CREATIVE MEDIA &amp CMNTY TR	TRUS	125525584		3	692	SH		SOLE	1	692	0	0
CREDICORP LTD	COM	G2519Y108		26,770	178,545	SH		SOLE	1	178,545	0	0
CREDICORP LTD	COM	G2519Y108		4,261	28,420	SH		SOLE	99	28,420	0	0
CREDIT ACCEP CORP MICH	COM	225310101		6,291	11,808	SH		SOLE	1	11,808	0	0
CREDIT ACCEP CORP MICH	COM	225310101		41	78	SH		SOLE	8	78	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105		3,503	179,878	SH		SOLE	1	179,878	0	0
CRESCENT ENERGY COMPANY	COM	44952J104		1,605	121,447	SH		SOLE	1	121,447	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		675	97,392	SH		SOLE	9	97,392	0	0
CRESUD S A C I F Y A	ADR	226406106		36	3,829	SH		DFND	20	0	0	3,829
CRH PLC	COM	G25508105		387	5,599	SH		DFND	1	0	0	5,599
CRH PLC	COM	G25508105		215,392	3,114,398	SH		SOLE	1	3,114,398	0	0
CRH PLC	COM	G25508105		148	2,147	SH		SOLE	8	2,147	0	0
CRH PLC	OPT	G25508105		2,766	40,000	SH	Put	SOLE	8	40,000	0	0
CRH PLC	COM	G25508105		203,133	2,937,147	SH		SOLE	9	2,937,147	0	0
CRH PLC	COM	G25508105		56	805	SH		DFND	20	0	0	805
CRICUT INC	COM	22658D100		477	72,436	SH		SOLE	1	72,436	0	0
CRICUT INC	COM	22658D100		6	973	SH		SOLE	8	973	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		6,747	189,627	SH		SOLE	1	189,627	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		48	1,357	SH		SOLE	99	1,357	0	0
CRISPR THERAPEUTICS AG	COM	H17182108		19,587	312,896	SH		SOLE	1	312,896	0	0
CRISPR THERAPEUTICS AG	OPT	H17182108		3,255	52,000	SH	Call	SOLE	8	52,000	0	0
CRISPR THERAPEUTICS AG	OPT	H17182108		9,515	152,000	SH	Put	SOLE	8	152,000	0	0
CRISPR THERAPEUTICS AG	COM	H17182108		5	69	SH		SOLE	8	69	0	0
CRITEO S A	ADR	226718104		208	8,241	SH		SOLE	1	8,241	0	0
CRITEO S A	ADR	226718104		2	73	SH		SOLE	8	73	0	0
CRITEO S A	ADR	226718104		33	1,300	SH		SOLE	9	1,300	0	0
CROCS INC	COM	227046109		224	2,400	SH		DFND	1	0	0	2,400
CROCS INC	COM	227046109		7,325	78,423	SH		SOLE	1	78,423	0	0
CROCS INC	OPT	227046109		18,925	202,600	SH	Put	SOLE	8	202,600	0	0
CROCS INC	COM	227046109		9	97	SH		SOLE	8	97	0	0
CROCS INC	OPT	227046109		23,353	250,000	SH	Call	SOLE	8	250,000	0	0
CRONOS GROUP INC	COM	22717L101		80	38,080	SH		SOLE	9	38,080	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,767	78,023	SH		SOLE	1	78,023	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		8	366	SH		SOLE	8	366	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		1,708	125,758	SH		SOLE	1	125,758	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		3,519	13,784	SH		DFND	1	0	0	13,784
CROWDSTRIKE HLDGS INC	COM	22788C105		151,431	593,098	SH		SOLE	1	593,098	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C105		25,532	100,000	SH	Call	SOLE	1	100,000	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C105		20,426	80,000	SH	Put	SOLE	1	80,000	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C105		117,728	461,100	SH	Put	SOLE	8	461,100	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C105		113,184	443,300	SH	Call	SOLE	8	443,300	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		25,655	100,480	SH		SOLE	9	100,480	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		265	1,036	SH		DFND	20	0	0	1,036
CROWN CASTLE INC	TRUS	22822V101		176,448	1,531,820	SH		SOLE	1	1,531,820	0	0
CROWN CASTLE INC	TRUS	22822V101		2	16	SH		SOLE	8	16	0	0
CROWN CASTLE INC	TRUS	22822V101		38,386	333,230	SH		SOLE	9	333,230	0	0
CROWN CASTLE INC	TRUS	22822V101		345,570	3,000,000	SH		SOLE	44	3,000,000	0	0
CROWN CASTLE INC	TRUS	22822V101		65,658	570,000	SH		SOLE	58	570,000	0	0
CROWN CASTLE INC	COM	22822V101		3,322	28,835	SH		SOLE	99	28,835	0	0
CROWN HLDGS INC	COM	228368106		12,555	136,332	SH		SOLE	1	136,332	0	0
CROWN HLDGS INC	COM	228368106		4	42	SH		SOLE	8	42	0	0
CROWN HLDGS INC	COM	228368106		6,001	65,171	SH		SOLE	9	65,171	0	0
CROWN HLDGS INC	COM	228368106		161	1,747	SH		SOLE	99	1,747	0	0
CRYOPORT INC	COM	229050307		1,117	72,103	SH		SOLE	1	72,103	0	0
CS DISCO INC	COM	126327105		271	35,746	SH		SOLE	1	35,746	0	0
CSG SYS INTL INC	COM	126349109		15,408	289,572	SH		SOLE	1	289,572	0	0
CSP INC	COM	126389105		7	363	SH		SOLE	1	363	0	0
CSW INDUSTRIALS INC	COM	126402106		5,032	24,263	SH		SOLE	1	24,263	0	0
CSX CORP	COM	126408103		214,843	6,196,847	SH		SOLE	1	6,196,847	0	0
CSX CORP	OPT	126408103		215	6,200	SH	Call	SOLE	8	6,200	0	0
CSX CORP	COM	126408103		63,539	1,832,674	SH		SOLE	9	1,832,674	0	0
CTO RLTY GROWTH INC NEW	TRUS	22948Q101		523	30,143	SH		SOLE	1	30,143	0	0
CTS CORP	COM	126501105		2,464	56,333	SH		SOLE	1	56,333	0	0
CTS CORP	COM	126501105		80	1,827	SH		SOLE	8	1,827	0	0
CUBESMART	TRUS	229663109		11,457	247,223	SH		SOLE	1	247,223	0	0
CUBESMART	COM	229663109		336	7,258	SH		SOLE	99	7,258	0	0
CUE BIOPHARMA INC	COM	22978P106		146	55,529	SH		SOLE	1	55,529	0	0
CULLEN FROST BANKERS INC	COM	229899109		16,781	154,693	SH		SOLE	1	154,693	0	0
CULLINAN ONCOLOGY INC	COM	230031106		735	72,226	SH		SOLE	1	72,226	0	0
CULLINAN ONCOLOGY INC	COM	230031106		132	12,998	SH		SOLE	8	12,998	0	0
CULP INC	COM	230215105		55	9,658	SH		SOLE	1	9,658	0	0
CUMMINS INC	COM	231021106		60,878	254,107	SH		SOLE	1	254,107	0	0
CUMMINS INC	OPT	231021106		2,731	11,400	SH	Put	SOLE	1	11,400	0	0
CUMMINS INC	OPT	231021106		111,879	467,000	SH	Call	SOLE	1	467,000	0	0
CUMMINS INC	COM	231021106		25,857	107,935	SH		SOLE	9	107,935	0	0
CUMULUS MEDIA INC	COM	231082801		263	49,337	SH		SOLE	1	49,337	0	0
CUREVAC N V	COM	N2451R105		336	79,709	SH		SOLE	1	79,709	0	0
CUREVAC N V	COM	N2451R105		57	13,508	SH		SOLE	9	13,508	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		3	4,339	SH		SOLE	1	4,339	0	0
CURTISS WRIGHT CORP	COM	231561101		13,244	59,446	SH		SOLE	1	59,446	0	0
CURTISS WRIGHT CORP	COM	231561101		33	148	SH		SOLE	9	148	0	0
CURTISS WRIGHT CORP	COM	231561101		226	1,013	SH		SOLE	99	1,013	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108		3,229	298,883	SH		SOLE	1	298,883	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		558	90,308	SH		SOLE	1	90,308	0	0
CUSTOMERS BANCORP INC	COM	23204G100		5,099	88,471	SH		SOLE	1	88,471	0	0
CUTERA INC	COM	232109108		98	27,589	SH		SOLE	1	27,589	0	0
CUTERA INC	COM	232109108		0	20	SH		SOLE	8	20	0	0
CVB FINL CORP	COM	126600105		6,686	331,142	SH		SOLE	1	331,142	0	0
CVB FINL CORP	COM	126600105		37	1,836	SH		SOLE	8	1,836	0	0
CVR ENERGY INC	COM	12662P108		1,959	64,644	SH		SOLE	1	64,644	0	0
CVR ENERGY INC	COM	12662P108		1	45	SH		SOLE	8	45	0	0
CVRX INC	COM	126638105		480	15,279	SH		SOLE	1	15,279	0	0
CVRX INC	OPT	126638105		1,126	35,800	SH	Call	SOLE	8	35,800	0	0
CVS HEALTH CORP	OPT	126650100		27,265	345,300	SH	Put	SOLE	1	345,300	0	0
CVS HEALTH CORP	COM	126650100		27	338	SH		DFND	1	0	0	338
CVS HEALTH CORP	COM	126650100		258,477	3,273,513	SH		SOLE	1	3,273,513	0	0
CVS HEALTH CORP	OPT	126650100		21,129	267,600	SH	Call	SOLE	1	267,600	0	0
CVS HEALTH CORP	OPT	126650100		23,688	300,000	SH	Put	SOLE	8	300,000	0	0
CVS HEALTH CORP	COM	126650100		2,783	35,243	SH		SOLE	8	35,243	0	0
CVS HEALTH CORP	COM	126650100		70,315	890,531	SH		SOLE	9	890,531	0	0
CVS HEALTH CORP	COM	126650100		7,185	90,993	SH		DFND	20	0	0	90,993
CVS HEALTH CORP	COM	126650100		64	805	SH		SOLE	99	805	0	0
CXAPP INC	COM	23248B109		4	3,189	SH		SOLE	1	3,189	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		17	77	SH		DFND	1	0	0	77
CYBERARK SOFTWARE LTD	COM	M2682V108		68,494	312,685	SH		SOLE	1	312,685	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		19	83	SH		SOLE	8	83	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1		5,605	3,933,000	PRN		SOLE	8	0	0	3,933,000
CYBERARK SOFTWARE LTD	COM	M2682V108		7,117	32,488	SH		SOLE	9	32,488	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		4,373	185,132	SH		SOLE	1	185,132	0	0
CYMABAY THERAPEUTICS INC	OPT	23257D103		709	30,000	SH	Put	SOLE	8	30,000	0	0
CYMABAY THERAPEUTICS INC	OPT	23257D103		709	30,000	SH	Call	SOLE	8	30,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		123	5,200	SH		SOLE	8	5,200	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		1,727	189,343	SH		SOLE	1	189,343	0	0
CYTOKINETICS INC	COM	23282W605		20,596	246,664	SH		SOLE	1	246,664	0	0
CYTOKINETICS INC	OPT	23282W605		58,927	705,800	SH	Call	SOLE	8	705,800	0	0
CYTOKINETICS INC	BOND	23282WAC4		2,063	1,168,000	PRN		SOLE	8	0	0	1,168,000
CYTOKINETICS INC	COM	23282W605		18,108	216,891	SH		SOLE	8	216,891	0	0
CYTOKINETICS INC	COM	23282W605		98	1,168	SH		SOLE	99	1,168	0	0
D R HORTON INC	COM	23331A109		121,681	800,648	SH		SOLE	1	800,648	0	0
D R HORTON INC	COM	23331A109		7	47	SH		SOLE	8	47	0	0
D R HORTON INC	COM	23331A109		34,892	229,592	SH		SOLE	9	229,592	0	0
D R HORTON INC	COM	23331A109		105,322	693,000	SH		SOLE	58	693,000	0	0
DADA NEXUS LTD	ADR	23344D108		129	38,921	SH		SOLE	1	38,921	0	0
DAILY JOURNAL CORP	COM	233912104		716	2,101	SH		SOLE	1	2,101	0	0
DAKOTA GOLD CORP	COM	46655E100		203	77,584	SH		SOLE	1	77,584	0	0
DAKTRONICS INC	COM	234264109		439	51,758	SH		SOLE	1	51,758	0	0
DANA INC	COM	235825205		3,954	270,720	SH		SOLE	1	270,720	0	0
DANA INC	COM	235825205		1	44	SH		SOLE	8	44	0	0
DANAHER CORPORATION	COM	235851102		1,483	6,410	SH		DFND	1	0	0	6,410
DANAHER CORPORATION	COM	235851102		454,304	1,963,792	SH		SOLE	1	917,673	1,046,119	0
DANAHER CORPORATION	OPT	235851102		7,866	34,000	SH	Call	SOLE	8	34,000	0	0
DANAHER CORPORATION	COM	235851102		624	2,696	SH		SOLE	8	2,696	0	0
DANAHER CORPORATION	COM	235851102		91,840	396,987	SH		SOLE	9	396,987	0	0
DANAHER CORPORATION	COM	235851102		32,593	140,890	SH		SOLE	20	0	140,890	0
DANAHER CORPORATION	COM	235851102		50	214	SH		DFND	20	0	0	214
DANAHER CORPORATION	COM	235851102		15,290	66,094	SH		SOLE	82	0	66,094	0
DANAHER CORPORATION	COM	235851102		28,255	122,140	SH		SOLE	99	20,664	101,476	0
DANIMER SCIENTIFIC INC	COM	236272100		123	120,309	SH		SOLE	1	120,309	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		166	6,220	SH		SOLE	1	6,220	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		1,316	49,488	SH		SOLE	9	49,488	0	0
DARDEN RESTAURANTS INC	COM	237194105		51,640	314,299	SH		SOLE	1	314,299	0	0
DARDEN RESTAURANTS INC	OPT	237194105		22,131	134,700	SH	Call	SOLE	8	134,700	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,634	9,943	SH		SOLE	8	9,943	0	0
DARDEN RESTAURANTS INC	OPT	237194105		22,624	137,700	SH	Put	SOLE	8	137,700	0	0
DARDEN RESTAURANTS INC	COM	237194105		14,964	91,081	SH		SOLE	9	91,081	0	0
DARDEN RESTAURANTS INC	COM	237194105		159	968	SH		SOLE	99	968	0	0
DARLING INGREDIENTS INC	COM	237266101		13,027	261,399	SH		SOLE	1	261,399	0	0
DARLING INGREDIENTS INC	COM	237266101		633	12,700	SH		SOLE	8	12,700	0	0
DARLING INGREDIENTS INC	COM	237266101		3,844	77,128	SH		SOLE	9	77,128	0	0
DASEKE INC	COM	23753F107		456	56,375	SH		SOLE	1	56,375	0	0
DATADOG INC	COM	23804L103		344	2,833	SH		DFND	1	0	0	2,833
DATADOG INC	COM	23804L103		84,269	694,262	SH		SOLE	1	694,262	0	0
DATADOG INC	OPT	23804L103		33,380	275,000	SH	Put	SOLE	1	275,000	0	0
DATADOG INC	OPT	23804L103		12,138	100,000	SH	Call	SOLE	1	100,000	0	0
DATADOG INC	OPT	23804L103		7,380	60,800	SH	Call	SOLE	8	60,800	0	0
DATADOG INC	BOND	23804LAB9		370	265,000	PRN		SOLE	8	0	0	265,000
DATADOG INC	COM	23804L103		887	7,310	SH		SOLE	8	7,310	0	0
DATADOG INC	OPT	23804L103		33,149	273,100	SH	Put	SOLE	8	273,100	0	0
DATADOG INC	COM	23804L103		16,002	131,837	SH		SOLE	9	131,837	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109		3,063	56,888	SH		SOLE	1	56,888	0	0
DAVE &amp BUSTERS ENTMT INC	OPT	238337109		2,628	48,800	SH	Put	SOLE	8	48,800	0	0
DAVE &amp BUSTERS ENTMT INC	OPT	238337109		17,593	326,700	SH	Call	SOLE	8	326,700	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109		2,485	46,152	SH		SOLE	8	46,152	0	0
DAVITA INC	COM	23918K108		23,936	228,485	SH		SOLE	1	228,485	0	0
DAVITA INC	OPT	23918K108		6,317	60,300	SH	Call	SOLE	8	60,300	0	0
DAVITA INC	OPT	23918K108		5,238	50,000	SH	Put	SOLE	8	50,000	0	0
DAVITA INC	COM	23918K108		4,413	42,126	SH		SOLE	9	42,126	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		2,713	185,839	SH		SOLE	1	185,839	0	0
DBV TECHNOLOGIES S A	ADR	23306J101		3	3,573	SH		SOLE	1	3,573	0	0
DBX ETF TR	FUND	233051408		32	1,000	SH		DFND	1	0	0	1,000
DBX ETF TR	FUND	233051879		29	1,200	SH		SOLE	1	1,200	0	0
DBX ETF TR	OPT	233051879		4,782	200,000	SH	Call	SOLE	8	200,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		2,645	163,913	SH		SOLE	1	163,913	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		19	1,200	SH		SOLE	9	1,200	0	0
DECKERS OUTDOOR CORP	COM	243537107		20,356	30,452	SH		SOLE	1	30,452	0	0
DECKERS OUTDOOR CORP	COM	243537107		32,919	49,249	SH		SOLE	8	49,249	0	0
DECKERS OUTDOOR CORP	OPT	243537107		33,422	50,000	SH	Put	SOLE	8	50,000	0	0
DECKERS OUTDOOR CORP	OPT	243537107		15,107	22,600	SH	Call	SOLE	8	22,600	0	0
DECKERS OUTDOOR CORP	COM	243537107		9,134	13,665	SH		SOLE	9	13,665	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,753	2,623	SH		SOLE	99	2,623	0	0
DEERE &amp CO	OPT	244199105		26,991	67,500	SH	Call	SOLE	1	67,500	0	0
DEERE &amp CO	OPT	244199105		9,917	24,800	SH	Put	SOLE	1	24,800	0	0
DEERE &amp CO	COM	244199105		164,218	410,680	SH		SOLE	1	410,680	0	0
DEERE &amp CO	COM	244199105		855	2,138	SH		SOLE	8	2,138	0	0
DEERE &amp CO	OPT	244199105		40	100	SH	Call	SOLE	8	100	0	0
DEERE &amp CO	COM	244199105		83,384	208,527	SH		SOLE	9	208,527	0	0
DEERE &amp CO	COM	244199105		100	251	SH		DFND	20	0	0	251
DEERE &amp CO	COM	244199105		1,847	4,620	SH		SOLE	99	4,620	0	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103		733	73,748	SH		SOLE	1	73,748	0	0
DELEK LOGISTICS PARTNERS LP	COM	24664T103		102	2,354	SH		SOLE	1	2,354	0	0
DELEK US HLDGS INC NEW	COM	24665A103		33,364	1,293,161	SH		SOLE	1	1,293,161	0	0
DELL TECHNOLOGIES INC	OPT	24703L202		1,125	14,700	SH	Call	SOLE	1	14,700	0	0
DELL TECHNOLOGIES INC	OPT	24703L202		2,264	29,600	SH	Put	SOLE	1	29,600	0	0
DELL TECHNOLOGIES INC	COM	24703L202		9	124	SH		DFND	1	0	0	124
DELL TECHNOLOGIES INC	COM	24703L202		45,145	590,122	SH		SOLE	1	590,122	0	0
DELL TECHNOLOGIES INC	COM	24703L202		413	5,400	SH		SOLE	8	5,400	0	0
DELL TECHNOLOGIES INC	OPT	24703L202		6,885	90,000	SH	Put	SOLE	8	90,000	0	0
DELL TECHNOLOGIES INC	COM	24703L202		10,170	132,935	SH		SOLE	9	132,935	0	0
DELTA AIR LINES INC DEL	COM	247361702		8	209	SH		DFND	1	0	0	209
DELTA AIR LINES INC DEL	COM	247361702		40,584	1,008,811	SH		SOLE	1	1,008,811	0	0
DELTA AIR LINES INC DEL	OPT	247361702		6,035	150,000	SH	Call	SOLE	1	150,000	0	0
DELTA AIR LINES INC DEL	OPT	247361702		4,828	120,000	SH	Put	SOLE	1	120,000	0	0
DELTA AIR LINES INC DEL	OPT	247361702		10,098	251,000	SH	Put	SOLE	8	251,000	0	0
DELTA AIR LINES INC DEL	COM	247361702		9	228	SH		SOLE	8	228	0	0
DELTA AIR LINES INC DEL	COM	247361702		9,755	242,473	SH		SOLE	9	242,473	0	0
DELTA AIR LINES INC DEL	COM	247361702		943	23,441	SH		SOLE	99	23,441	0	0
DELTA APPAREL INC	COM	247368103		3	475	SH		SOLE	1	475	0	0
DELUXE CORP	COM	248019101		1,861	86,748	SH		SOLE	1	86,748	0	0
DENALI THERAPEUTICS INC	COM	24823R105		6,954	324,019	SH		SOLE	1	324,019	0	0
DENALI THERAPEUTICS INC	OPT	24823R105		483	22,500	SH	Put	SOLE	8	22,500	0	0
DENALI THERAPEUTICS INC	OPT	24823R105		483	22,500	SH	Call	SOLE	8	22,500	0	0
DENISON MINES CORP	COM	248356107		2	1,000	SH		DFND	1	0	0	1,000
DENISON MINES CORP	COM	248356107		286	161,338	SH		SOLE	9	161,338	0	0
DENNYS CORP	COM	24869P104		882	81,028	SH		SOLE	1	81,028	0	0
DENTSPLY SIRONA INC	COM	24906P109		9,193	258,346	SH		SOLE	1	258,346	0	0
DENTSPLY SIRONA INC	COM	24906P109		5	150	SH		DFND	1	0	0	150
DENTSPLY SIRONA INC	COM	24906P109		6	150	SH		SOLE	8	150	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,398	67,388	SH		SOLE	9	67,388	0	0
DERMTECH INC	COM	24984K105		0	97	SH		SOLE	8	97	0	0
DESCARTES SYS GROUP INC	COM	249906108		208	2,465	SH		SOLE	9	2,465	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		294	110,954	SH		SOLE	1	110,954	0	0
DESIGNER BRANDS INC	COM	250565108		1,006	113,680	SH		SOLE	1	113,680	0	0
DESKTOP METAL INC	COM	25058X105		5	6,660	SH		DFND	1	0	0	6,660
DESKTOP METAL INC	COM	25058X105		324	429,996	SH		SOLE	1	429,996	0	0
DESPEGAR COM CORP	COM	G27358103		24	2,506	SH		SOLE	1	2,506	0	0
DESTINATION XL GROUP INC	COM	25065K104		340	77,264	SH		SOLE	1	77,264	0	0
DEVON ENERGY CORP NEW	COM	25179M103		73,908	1,631,542	SH		SOLE	1	1,631,542	0	0
DEVON ENERGY CORP NEW	OPT	25179M103		6,587	145,400	SH	Put	SOLE	1	145,400	0	0
DEVON ENERGY CORP NEW	OPT	25179M103		1,635	36,100	SH	Call	SOLE	1	36,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5	101	SH		DFND	1	0	0	101
DEVON ENERGY CORP NEW	COM	25179M103		49,514	1,093,010	SH		SOLE	8	1,093,010	0	0
DEVON ENERGY CORP NEW	OPT	25179M103		10,247	226,200	SH	Call	SOLE	8	226,200	0	0
DEVON ENERGY CORP NEW	OPT	25179M103		87,619	1,934,200	SH	Put	SOLE	8	1,934,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103		23,892	527,433	SH		SOLE	9	527,433	0	0
DEVON ENERGY CORP NEW	COM	25179M103		191	4,215	SH		DFND	20	0	0	4,215
DEXCOM INC	OPT	252131107		6,639	53,500	SH	Call	SOLE	1	53,500	0	0
DEXCOM INC	COM	252131107		102,015	822,109	SH		SOLE	1	822,109	0	0
DEXCOM INC	BOND	252131AK3		1,567	1,500,000	PRN		SOLE	1	0	0	1,500,000
DEXCOM INC	OPT	252131107		4,740	38,200	SH	Put	SOLE	1	38,200	0	0
DEXCOM INC	BOND	252131AK3		2,957	2,831,000	PRN		SOLE	8	0	0	2,831,000
DEXCOM INC	COM	252131107		3,547	28,582	SH		SOLE	8	28,582	0	0
DEXCOM INC	OPT	252131107		26,121	210,500	SH	Put	SOLE	8	210,500	0	0
DEXCOM INC	COM	252131107		32,086	258,569	SH		SOLE	9	258,569	0	0
DEXCOM INC	COM	252131107		101	812	SH		DFND	20	0	0	812
DHI GROUP INC	COM	23331S100		246	94,964	SH		SOLE	1	94,964	0	0
DHI GROUP INC	COM	23331S100		1	205	SH		SOLE	8	205	0	0
DHT HOLDINGS INC	COM	Y2065G121		1,849	188,427	SH		SOLE	1	188,427	0	0
DHT HOLDINGS INC	COM	Y2065G121		31	3,200	SH		SOLE	9	3,200	0	0
DHT HOLDINGS INC	COM	Y2065G121		98	10,000	SH		DFND	20	0	0	10,000
DIAMOND HILL INVT GROUP INC	COM	25264R207		745	4,497	SH		SOLE	1	4,497	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		2,109	162,157	SH		SOLE	1	162,157	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		85,293	549,990	SH		SOLE	1	549,990	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109		4,265	27,500	SH	Put	SOLE	8	27,500	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109		4,265	27,500	SH	Call	SOLE	8	27,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		23,445	151,178	SH		SOLE	9	151,178	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301		3,540	377,034	SH		SOLE	1	377,034	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		0	3	SH		SOLE	8	3	0	0
DICKS SPORTING GOODS INC	OPT	253393102		5,878	40,000	SH	Put	SOLE	1	40,000	0	0
DICKS SPORTING GOODS INC	OPT	253393102		2,939	20,000	SH	Call	SOLE	1	20,000	0	0
DICKS SPORTING GOODS INC	COM	253393102		10,049	68,386	SH		SOLE	1	68,386	0	0
DICKS SPORTING GOODS INC	OPT	253393102		2,101	14,300	SH	Call	SOLE	8	14,300	0	0
DICKS SPORTING GOODS INC	OPT	253393102		71,153	484,200	SH	Put	SOLE	8	484,200	0	0
DICKS SPORTING GOODS INC	COM	253393102		40,287	274,159	SH		SOLE	8	274,159	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,653	31,662	SH		SOLE	9	31,662	0	0
DICKS SPORTING GOODS INC	COM	253393102		118	805	SH		SOLE	99	805	0	0
DIEBOLD NIXDORF INC	COM	253651202		1,491	51,511	SH		SOLE	1	51,511	0	0
DIGI INTL INC	COM	253798102		1,564	60,172	SH		SOLE	1	60,172	0	0
DIGIMARC CORP NEW	COM	25381B101		806	22,332	SH		SOLE	1	22,332	0	0
DIGITAL RLTY TR INC	OPT	253868103		27	200	SH	Put	SOLE	1	200	0	0
DIGITAL RLTY TR INC	TRUS	253868103		60,505	449,591	SH		SOLE	1	449,591	0	0
DIGITAL RLTY TR INC	OPT	253868103		2,665	19,800	SH	Call	SOLE	1	19,800	0	0
DIGITAL RLTY TR INC	OPT	253868103		32,636	242,500	SH	Call	SOLE	8	242,500	0	0
DIGITAL RLTY TR INC	TRUS	253868103		1,045	7,767	SH		SOLE	8	7,767	0	0
DIGITAL RLTY TR INC	TRUS	253868103		30,886	229,496	SH		SOLE	9	229,496	0	0
DIGITAL RLTY TR INC	TRUS	253868103		53,832	400,000	SH		SOLE	58	400,000	0	0
DIGITAL TURBINE INC	COM	25400W102		1,663	242,440	SH		SOLE	1	242,440	0	0
DIGITAL TURBINE INC	COM	25400W102		450	65,592	SH		SOLE	8	65,592	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105		26	1,500	SH		DFND	20	0	0	1,500
DIGITALBRIDGE GROUP INC	COM	25401T603		4,514	257,308	SH		SOLE	1	257,308	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603		0	5	SH		SOLE	8	5	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		32	870	SH		DFND	1	0	0	870
DIGITALOCEAN HLDGS INC	COM	25402D102		4,025	109,696	SH		SOLE	1	109,696	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8		2,610	3,161,000	PRN		SOLE	8	0	0	3,161,000
DILLARDS INC	COM	254067101		2,929	7,255	SH		SOLE	1	7,255	0	0
DILLARDS INC	COM	254067101		37	91	SH		SOLE	8	91	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		2,354	87,402	SH		SOLE	1	87,402	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,637	32,965	SH		SOLE	1	32,965	0	0
DINGDONG CAYMAN LTD	ADR	25445D101		833	555,613	SH		SOLE	1	555,613	0	0
DIODES INC	COM	254543101		6,463	80,253	SH		SOLE	1	80,253	0	0
DIREXION SHS ETF TR	FUND	25460G823		125	6,088	SH		DFND	1	0	0	6,088
DIREXION SHS ETF TR	FUND	25459W102		394	5,900	SH		DFND	1	0	0	5,900
DIREXION SHS ETF TR	FUND	25459W557		81	6,182	SH		DFND	1	0	0	6,182
DIREXION SHS ETF TR	FUND	25460G179		61	2,200	SH		SOLE	1	2,200	0	0
DIREXION SHS ETF TR	FUND	25459W862		31	300	SH		DFND	1	0	0	300
DIREXION SHS ETF TR	FUND	25459W458		458	14,599	SH		DFND	1	0	0	14,599
DIREXION SHS ETF TR	FUND	25459W847		19	488	SH		SOLE	1	488	0	0
DIREXION SHS ETF TR	FUND	25461A833		4	150	SH		DFND	1	0	0	150
DIREXION SHS ETF TR	FUND	25459Y876		20	200	SH		DFND	1	0	0	200
DIREXION SHS ETF TR	FUND	25460G195		421	20,098	SH		SOLE	1	20,098	0	0
DIREXION SHS ETF TR	FUND	25460G120		18,492	151,615	SH		SOLE	1	151,615	0	0
DIREXION SHS ETF TR	FUND	25460G138		21,855	338,417	SH		SOLE	1	338,417	0	0
DIREXION SHS ETF TR	FUND	25460G831		1	26	SH		SOLE	8	26	0	0
DIREXION SHS ETF TR	FUND	25460G880		1	62	SH		SOLE	8	62	0	0
DIREXION SHS ETF TR	FUND	25460G179		1	18	SH		SOLE	8	18	0	0
DIREXION SHS ETF TR	FUND	25460G393		0	7	SH		SOLE	8	7	0	0
DIREXION SHS ETF TR	FUND	25460G807		0	22	SH		SOLE	8	22	0	0
DIREXION SHS ETF TR	FUND	25460G419		8	222	SH		SOLE	8	222	0	0
DIREXION SHS ETF TR	FUND	25459Y694		8	96	SH		SOLE	8	96	0	0
DIREXION SHS ETF TR	FUND	25459W755		0	33	SH		SOLE	8	33	0	0
DISC MEDICINE INC	COM	254604101		1,643	28,464	SH		SOLE	1	28,464	0	0
DISCOVER FINL SVCS	COM	254709108		178,211	1,585,517	SH		SOLE	1	545,521	1,039,996	0
DISCOVER FINL SVCS	COM	254709108		483	4,293	SH		DFND	1	0	0	4,293
DISCOVER FINL SVCS	OPT	254709108		16,017	142,500	SH	Call	SOLE	8	142,500	0	0
DISCOVER FINL SVCS	OPT	254709108		41,195	366,500	SH	Put	SOLE	8	366,500	0	0
DISCOVER FINL SVCS	COM	254709108		3,060	27,229	SH		SOLE	8	27,229	0	0
DISCOVER FINL SVCS	COM	254709108		25,878	230,231	SH		SOLE	9	230,231	0	0
DISCOVER FINL SVCS	COM	254709108		15,812	140,678	SH		SOLE	20	0	140,678	0
DISCOVER FINL SVCS	COM	254709108		39,340	350,000	SH		SOLE	58	350,000	0	0
DISCOVER FINL SVCS	COM	254709108		7,158	63,687	SH		SOLE	82	0	63,687	0
DISCOVER FINL SVCS	COM	254709108		15,565	138,483	SH		SOLE	99	0	138,483	0
DISH NETWORK CORPORATION	COM	25470M109		2,646	458,547	SH		SOLE	1	458,547	0	0
DISH NETWORK CORPORATION	COM	25470M109		615	106,702	SH		SOLE	8	106,702	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6		12	20,000	PRN		SOLE	8	0	0	20,000
DISH NETWORK CORPORATION	OPT	25470M109		5,306	919,500	SH	Put	SOLE	8	919,500	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5		9	16,000	PRN		SOLE	8	0	0	16,000
DISH NETWORK CORPORATION	COM	25470M109		49	8,524	SH		SOLE	9	8,524	0	0
DISNEY WALT CO	OPT	254687106		23,674	262,200	SH	Put	SOLE	1	262,200	0	0
DISNEY WALT CO	COM	254687106		354,099	3,921,792	SH		SOLE	1	3,921,792	0	0
DISNEY WALT CO	COM	254687106		2,282	25,270	SH		DFND	1	0	0	25,270
DISNEY WALT CO	OPT	254687106		83,925	929,500	SH	Call	SOLE	1	929,500	0	0
DISNEY WALT CO	COM	254687106		4,973	55,082	SH		SOLE	8	55,082	0	0
DISNEY WALT CO	OPT	254687106		18,058	200,000	SH	Call	SOLE	8	200,000	0	0
DISNEY WALT CO	OPT	254687106		10,609	117,500	SH	Put	SOLE	8	117,500	0	0
DISNEY WALT CO	COM	254687106		117,526	1,301,647	SH		SOLE	9	1,301,647	0	0
DISNEY WALT CO	COM	254687106		7,587	84,028	SH		DFND	20	0	0	84,028
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		494	15,651	SH		SOLE	1	15,651	0	0
DIVERSIFIED ENERGY COMPANY P	COM	G2891G204		3,636	242,424	SH		SOLE	9	242,424	0	0
DIVERSIFIED HEALTHCARE TR	TRUS	25525P107		1,351	361,367	SH		SOLE	1	361,367	0	0
DLH HLDGS CORP	COM	23335Q100		140	8,881	SH		SOLE	8	8,881	0	0
DLOCAL LTD	COM	G29018101		70	3,950	SH		SOLE	1	3,950	0	0
DLOCAL LTD	OPT	G29018101		1,769	100,000	SH	Call	SOLE	8	100,000	0	0
DMC GLOBAL INC	COM	23291C103		579	30,740	SH		SOLE	1	30,740	0	0
DOCEBO INC	COM	25609L105		0	5	SH		SOLE	8	5	0	0
DOCEBO INC	COM	25609L105		127	2,627	SH		SOLE	9	2,627	0	0
DOCGO INC	COM	256086109		695	124,360	SH		SOLE	1	124,360	0	0
DOCUSIGN INC	OPT	256163106		4,756	80,000	SH	Call	SOLE	1	80,000	0	0
DOCUSIGN INC	COM	256163106		14,186	238,628	SH		SOLE	1	238,628	0	0
DOCUSIGN INC	COM	256163106		30	509	SH		DFND	1	0	0	509
DOCUSIGN INC	COM	256163106		4,281	72,024	SH		SOLE	8	72,024	0	0
DOCUSIGN INC	OPT	256163106		3,436	57,800	SH	Call	SOLE	8	57,800	0	0
DOCUSIGN INC	OPT	256163106		9,340	157,100	SH	Put	SOLE	8	157,100	0	0
DOCUSIGN INC	COM	256163106		6,741	113,406	SH		SOLE	9	113,406	0	0
DOLBY LABORATORIES INC	COM	25659T107		6,558	76,097	SH		SOLE	1	76,097	0	0
DOLE PLC	COM	G27907107		1,474	119,891	SH		SOLE	1	119,891	0	0
DOLE PLC	COM	G27907107		108	8,816	SH		SOLE	8	8,816	0	0
DOLLAR GEN CORP NEW	COM	256677105		46,915	345,089	SH		SOLE	1	345,089	0	0
DOLLAR GEN CORP NEW	COM	256677105		302	2,225	SH		DFND	1	0	0	2,225
DOLLAR GEN CORP NEW	OPT	256677105		92,446	680,000	SH	Call	SOLE	8	680,000	0	0
DOLLAR GEN CORP NEW	OPT	256677105		17,674	130,000	SH	Put	SOLE	8	130,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		24,002	176,549	SH		SOLE	9	176,549	0	0
DOLLAR TREE INC	COM	256746108		69,840	491,669	SH		SOLE	1	491,669	0	0
DOLLAR TREE INC	COM	256746108		7,378	51,938	SH		SOLE	8	51,938	0	0
DOLLAR TREE INC	OPT	256746108		29,831	210,000	SH	Call	SOLE	8	210,000	0	0
DOLLAR TREE INC	OPT	256746108		31,322	220,500	SH	Put	SOLE	8	220,500	0	0
DOLLAR TREE INC	COM	256746108		19,135	134,715	SH		SOLE	9	134,715	0	0
DOMINION ENERGY INC	COM	25746U109		67,458	1,435,288	SH		SOLE	1	1,435,288	0	0
DOMINION ENERGY INC	COM	25746U109		3	60	SH		SOLE	8	60	0	0
DOMINION ENERGY INC	COM	25746U109		29,741	632,786	SH		SOLE	9	632,786	0	0
DOMINOS PIZZA INC	COM	25754A201		32,760	79,474	SH		SOLE	1	79,474	0	0
DOMINOS PIZZA INC	OPT	25754A201		1,855	4,500	SH	Put	SOLE	1	4,500	0	0
DOMINOS PIZZA INC	OPT	25754A201		10,965	26,600	SH	Call	SOLE	8	26,600	0	0
DOMINOS PIZZA INC	OPT	25754A201		14,098	34,200	SH	Put	SOLE	8	34,200	0	0
DOMINOS PIZZA INC	COM	25754A201		10,215	24,781	SH		SOLE	8	24,781	0	0
DOMINOS PIZZA INC	COM	25754A201		10,902	26,447	SH		SOLE	9	26,447	0	0
DOMINOS PIZZA INC	COM	25754A201		82	198	SH		SOLE	99	198	0	0
DOMO INC	COM	257554105		745	72,372	SH		SOLE	1	72,372	0	0
DOMO INC	COM	257554105		78	7,577	SH		SOLE	8	7,577	0	0
DONALDSON INC	COM	257651109		8,090	123,802	SH		SOLE	1	123,802	0	0
DONEGAL GROUP INC	COM	257701201		840	60,033	SH		SOLE	1	60,033	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,501	40,114	SH		SOLE	1	40,114	0	0
DOORDASH INC	COM	25809K105		66,415	671,596	SH		SOLE	1	671,596	0	0
DOORDASH INC	OPT	25809K105		8,959	90,600	SH	Call	SOLE	8	90,600	0	0
DOORDASH INC	OPT	25809K105		1,978	20,000	SH	Put	SOLE	8	20,000	0	0
DOORDASH INC	COM	25809K105		20	200	SH		SOLE	8	200	0	0
DOORDASH INC	COM	25809K105		13,146	132,931	SH		SOLE	9	132,931	0	0
DORIAN LPG LTD	COM	Y2106R110		2,360	53,793	SH		SOLE	1	53,793	0	0
DORMAN PRODS INC	COM	258278100		3,463	41,509	SH		SOLE	1	41,509	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		2,824	76,790	SH		SOLE	1	76,790	0	0
DOUBLEVERIFY HLDGS INC	OPT	25862V105		1,839	50,000	SH	Put	SOLE	8	50,000	0	0
DOUBLEVERIFY HLDGS INC	OPT	25862V105		1,839	50,000	SH	Call	SOLE	8	50,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		116	3,163	SH		SOLE	8	3,163	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		1,370	46,166	SH		SOLE	1	46,166	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		335	113,667	SH		SOLE	1	113,667	0	0
DOUGLAS EMMETT INC	TRUS	25960P109		4,280	295,223	SH		SOLE	1	295,223	0	0
DOVER CORP	COM	260003108		32,068	208,497	SH		SOLE	1	208,497	0	0
DOVER CORP	COM	260003108		4,603	29,924	SH		SOLE	8	29,924	0	0
DOVER CORP	COM	260003108		14,866	96,639	SH		SOLE	9	96,639	0	0
DOW INC	COM	260557103		114,631	2,090,296	SH		SOLE	1	2,090,296	0	0
DOW INC	OPT	260557103		219	4,000	SH	Call	SOLE	1	4,000	0	0
DOW INC	COM	260557103		91	1,667	SH		DFND	1	0	0	1,667
DOW INC	OPT	260557103		1,596	29,100	SH	Put	SOLE	1	29,100	0	0
DOW INC	OPT	260557103		6,257	114,100	SH	Put	SOLE	8	114,100	0	0
DOW INC	COM	260557103		320	5,830	SH		SOLE	8	5,830	0	0
DOW INC	OPT	260557103		1,590	29,000	SH	Call	SOLE	8	29,000	0	0
DOW INC	COM	260557103		29,025	529,255	SH		SOLE	9	529,255	0	0
DOW INC	COM	260557103		102,331	1,866,000	SH		SOLE	58	1,866,000	0	0
DOXIMITY INC	COM	26622P107		2,854	101,744	SH		SOLE	1	101,744	0	0
DOXIMITY INC	COM	26622P107		1	35	SH		SOLE	8	35	0	0
DOXIMITY INC	OPT	26622P107		376	13,400	SH	Put	SOLE	8	13,400	0	0
DRAFTKINGS INC NEW	OPT	26142V105		37,013	1,050,000	SH	Call	SOLE	1	1,050,000	0	0
DRAFTKINGS INC NEW	COM	26142V105		53	1,500	SH		DFND	1	0	0	1,500
DRAFTKINGS INC NEW	OPT	26142V105		13,043	370,000	SH	Put	SOLE	1	370,000	0	0
DRAFTKINGS INC NEW	COM	26142V105		9,241	262,110	SH		SOLE	1	262,110	0	0
DRAFTKINGS INC NEW	OPT	26142V105		70,947	2,012,700	SH	Call	SOLE	8	2,012,700	0	0
DRAFTKINGS INC NEW	OPT	26142V105		52,745	1,496,300	SH	Put	SOLE	8	1,496,300	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0		5,402	6,637,000	PRN		SOLE	8	0	0	6,637,000
DRAFTKINGS INC NEW	COM	26142V105		1,547	43,877	SH		SOLE	8	43,877	0	0
DRAFTKINGS INC NEW	COM	26142V105		8,153	231,302	SH		SOLE	9	231,302	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		22	40,493	SH		SOLE	1	40,493	0	0
DRDGOLD LIMITED	ADR	26152H301		1	86	SH		SOLE	1	86	0	0
DREAM FINDERS HOMES INC	COM	26154D100		2,953	83,088	SH		SOLE	1	83,088	0	0
DRIL-QUIP INC	COM	262037104		1,239	53,236	SH		SOLE	1	53,236	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		830	58,238	SH		SOLE	1	58,238	0	0
DROPBOX INC	COM	26210C104		51,675	1,752,987	SH		SOLE	1	1,752,987	0	0
DROPBOX INC	COM	26210C104		1	62	SH		SOLE	8	62	0	0
DROPBOX INC	BOND	26210CAC8		2,050	2,079,000	PRN		SOLE	8	0	0	2,079,000
DROPBOX INC	BOND	26210CAD6		3,377	3,356,000	PRN		SOLE	8	0	0	3,356,000
DROPBOX INC	COM	26210C104		4,017	136,317	SH		SOLE	9	136,317	0	0
DT MIDSTREAM INC	COM	23345M107		16,502	301,143	SH		SOLE	1	301,143	0	0
DT MIDSTREAM INC	COM	23345M107		632	11,530	SH		SOLE	8	11,530	0	0
DTE ENERGY CO	COM	233331107		33,756	306,152	SH		SOLE	1	306,152	0	0
DTE ENERGY CO	COM	233331107		16,359	148,371	SH		SOLE	9	148,371	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		794	80,619	SH		SOLE	1	80,619	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		0	1	SH		SOLE	8	1	0	0
DUCOMMUN INC DEL	COM	264147109		2,162	41,528	SH		SOLE	1	41,528	0	0
DUET ACQUISITION CORP	COM	26431Q106		1,100	100,000	SH		SOLE	1	100,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204		32	333	SH		DFND	1	0	0	333
DUKE ENERGY CORP NEW	COM	26441C204		136,462	1,406,235	SH		SOLE	1	1,406,235	0	0
DUKE ENERGY CORP NEW	COM	26441C204		0	1	SH		SOLE	8	1	0	0
DUKE ENERGY CORP NEW	COM	26441C204		56,555	582,804	SH		SOLE	9	582,804	0	0
DUKE ENERGY CORP NEW	COM	26441C204		98,690	1,017,000	SH		SOLE	58	1,017,000	0	0
DULUTH HLDGS INC	COM	26443V101		236	43,765	SH		SOLE	1	43,765	0	0
DUN &amp BRADSTREET HLDGS INC	COM	26484T106		5,961	509,464	SH		SOLE	1	509,464	0	0
DUOLINGO INC	COM	26603R106		15,413	67,940	SH		SOLE	1	67,940	0	0
DUOLINGO INC	OPT	26603R106		1,520	6,700	SH	Call	SOLE	8	6,700	0	0
DUOLINGO INC	OPT	26603R106		8,847	39,000	SH	Put	SOLE	8	39,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		126,177	1,640,171	SH		SOLE	1	1,640,171	0	0
DUPONT DE NEMOURS INC	COM	26614N102		51	666	SH		DFND	1	0	0	666
DUPONT DE NEMOURS INC	COM	26614N102		1,699	22,080	SH		SOLE	8	22,080	0	0
DUPONT DE NEMOURS INC	COM	26614N102		27,611	358,885	SH		SOLE	9	358,885	0	0
DURECT CORP	COM	266605500		3	5,000	SH		SOLE	8	5,000	0	0
DURECT CORP	OPT	266605500		19	32,200	SH	Put	SOLE	8	32,200	0	0
DUTCH BROS INC	COM	26701L100		6,524	205,988	SH		SOLE	1	205,988	0	0
DUTCH BROS INC	COM	26701L100		3	88	SH		SOLE	8	88	0	0
DXC TECHNOLOGY CO	COM	23355L106		6,586	287,994	SH		SOLE	1	287,994	0	0
DXC TECHNOLOGY CO	COM	23355L106		172	7,500	SH		DFND	1	0	0	7,500
DXC TECHNOLOGY CO	COM	23355L106		3	154	SH		SOLE	8	154	0	0
DXC TECHNOLOGY CO	COM	23355L106		0	7	SH		SOLE	9	7	0	0
DXP ENTERPRISES INC	COM	233377407		1,119	33,202	SH		SOLE	1	33,202	0	0
DYADIC INTL INC DEL	COM	26745T101		0	72	SH		SOLE	1	72	0	0
DYCOM INDS INC	COM	267475101		5,532	48,070	SH		SOLE	1	48,070	0	0
DYCOM INDS INC	COM	267475101		5	40	SH		SOLE	8	40	0	0
DYNAGAS LNG PARTNERS LP	COM	Y2188B108		181	64,800	SH		SOLE	1	64,800	0	0
DYNATRACE INC	COM	268150109		49,282	901,101	SH		SOLE	1	901,101	0	0
DYNATRACE INC	COM	268150109		6	101	SH		SOLE	8	101	0	0
DYNATRACE INC	COM	268150109		6,986	127,748	SH		SOLE	9	127,748	0	0
DYNATRACE INC	COM	268150109		328	6,006	SH		SOLE	99	6,006	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		5,627	402,434	SH		SOLE	1	402,434	0	0
DYNE THERAPEUTICS INC	COM	26818M108		2,039	153,351	SH		SOLE	1	153,351	0	0
DYNEX CAP INC	TRUS	26817Q886		1,104	88,143	SH		SOLE	1	88,143	0	0
DZS INC	COM	268211109		59	29,844	SH		SOLE	1	29,844	0	0
E L F BEAUTY INC	COM	26856L103		12,874	89,184	SH		SOLE	1	89,184	0	0
E L F BEAUTY INC	OPT	26856L103		14,434	100,000	SH	Put	SOLE	8	100,000	0	0
E L F BEAUTY INC	OPT	26856L103		14,434	100,000	SH	Call	SOLE	8	100,000	0	0
E L F BEAUTY INC	COM	26856L103		2,432	16,847	SH		SOLE	8	16,847	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		1,155	263,219	SH		SOLE	1	263,219	0	0
EAGLE BANCORP INC MD	COM	268948106		2,727	90,493	SH		SOLE	1	90,493	0	0
EAGLE BANCORP MONT INC	COM	26942G100		133	8,402	SH		SOLE	1	8,402	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		774	13,975	SH		SOLE	1	13,975	0	0
EAGLE MATLS INC	COM	26969P108		9,946	49,027	SH		SOLE	1	49,027	0	0
EAGLE MATLS INC	COM	26969P108		14	69	SH		SOLE	8	69	0	0
EAGLE MATLS INC	COM	26969P108		388	1,913	SH		SOLE	99	1,913	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		155	29,583	SH		SOLE	1	29,583	0	0
EAST WEST BANCORP INC	COM	27579R104		19,270	267,839	SH		SOLE	1	267,839	0	0
EAST WEST BANCORP INC	OPT	27579R104		2,677	37,200	SH	Put	SOLE	8	37,200	0	0
EAST WEST BANCORP INC	COM	27579R104		96	1,330	SH		SOLE	8	1,330	0	0
EASTERLY GOVT PPTYS INC	TRUS	27616P103		2,085	155,146	SH		SOLE	1	155,146	0	0
EASTERN BANKSHARES INC	COM	27627N105		5,099	359,048	SH		SOLE	1	359,048	0	0
EASTERN CO	COM	276317104		52	2,370	SH		SOLE	1	2,370	0	0
EASTGROUP PPTYS INC	TRUS	277276101		11,640	63,417	SH		SOLE	1	63,417	0	0
EASTMAN CHEM CO	COM	277432100		23,491	261,539	SH		SOLE	1	261,539	0	0
EASTMAN CHEM CO	COM	277432100		4	46	SH		SOLE	8	46	0	0
EASTMAN CHEM CO	COM	277432100		7,927	88,252	SH		SOLE	9	88,252	0	0
EASTMAN CHEM CO	COM	277432100		2,387	26,572	SH		SOLE	99	26,572	0	0
EASTMAN KODAK CO	COM	277461406		306	78,314	SH		SOLE	1	78,314	0	0
EATON CORP PLC	OPT	G29183103		4,961	20,600	SH	Call	SOLE	1	20,600	0	0
EATON CORP PLC	COM	G29183103		159,118	660,729	SH		SOLE	1	660,729	0	0
EATON CORP PLC	OPT	G29183103		9,753	40,500	SH	Put	SOLE	1	40,500	0	0
EATON CORP PLC	COM	G29183103		205	850	SH		DFND	1	0	0	850
EATON CORP PLC	COM	G29183103		29	119	SH		SOLE	8	119	0	0
EATON CORP PLC	OPT	G29183103		16,857	70,000	SH	Put	SOLE	8	70,000	0	0
EATON CORP PLC	COM	G29183103		75,389	313,051	SH		SOLE	9	313,051	0	0
EATON CORP PLC	COM	G29183103		96,328	400,000	SH		SOLE	58	400,000	0	0
EBANG INTL HLDGS INC	COM	G3R33A205		2	161	SH		SOLE	1	161	0	0
EBAY INC.	COM	278642103		73	1,678	SH		DFND	1	0	0	1,678
EBAY INC.	COM	278642103		100,737	2,309,425	SH		SOLE	1	2,309,425	0	0
EBAY INC.	OPT	278642103		2,181	50,000	SH	Call	SOLE	8	50,000	0	0
EBAY INC.	COM	278642103		17,575	402,912	SH		SOLE	9	402,912	0	0
EBIX INC	COM	278715206		0	40	SH		SOLE	8	40	0	0
ECB BANCORP INC	COM	26828M106		8	672	SH		SOLE	1	672	0	0
ECHOSTAR CORP	COM	278768106		3,506	211,648	SH		SOLE	1	211,648	0	0
ECOLAB INC	COM	278865100		118,298	596,410	SH		SOLE	1	596,337	73	0
ECOLAB INC	COM	278865100		156	788	SH		DFND	1	0	0	788
ECOLAB INC	COM	278865100		40,794	205,671	SH		SOLE	9	205,671	0	0
ECOLAB INC	COM	278865100		56	282	SH		SOLE	99	0	282	0
ECOVYST INC	COM	27923Q109		1,446	148,041	SH		SOLE	1	148,041	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		2,887	78,804	SH		SOLE	1	78,804	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		887	81,006	SH		SOLE	1	81,006	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		7,635	697,910	SH		SOLE	8	697,910	0	0
EDIFY ACQUISITION CORP	WARR	28059Q111		0	14,000	SH		SOLE	1	14,000	0	0
EDISON INTL	COM	281020107		44,438	621,601	SH		SOLE	1	621,601	0	0
EDISON INTL	COM	281020107		23,674	331,144	SH		SOLE	9	331,144	0	0
EDISON INTL	COM	281020107		115	1,610	SH		DFND	20	0	0	1,610
EDISON INTL	COM	281020107		48	678	SH		SOLE	99	678	0	0
EDITAS MEDICINE INC	COM	28106W103		2,830	279,373	SH		SOLE	1	279,373	0	0
EDITAS MEDICINE INC	COM	28106W103		1	64	SH		SOLE	8	64	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		67,196	881,252	SH		SOLE	1	881,252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		57	754	SH		DFND	1	0	0	754
EDWARDS LIFESCIENCES CORP	COM	28176E108		31,591	414,318	SH		SOLE	9	414,318	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		127	1,665	SH		DFND	20	0	0	1,665
EGAIN CORP	COM	28225C806		534	64,094	SH		SOLE	1	64,094	0	0
EHANG HLDGS LTD	ADR	26853E102		868	51,650	SH		SOLE	1	51,650	0	0
EHEALTH INC	COM	28238P109		507	58,235	SH		SOLE	1	58,235	0	0
EHEALTH INC	COM	28238P109		1	100	SH		SOLE	8	100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		741	84,026	SH		SOLE	1	84,026	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,070	206,002	SH		SOLE	1	206,002	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,406	295,724	SH		SOLE	8	295,724	0	0
ELANCO ANIMAL HEALTH INC	OPT	28414H103		447	30,000	SH	Put	SOLE	8	30,000	0	0
ELANCO ANIMAL HEALTH INC	OPT	28414H103		447	30,000	SH	Call	SOLE	8	30,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		221	14,831	SH		SOLE	9	14,831	0	0
ELASTIC N V	COM	N14506104		2,547	22,598	SH		SOLE	1	22,598	0	0
ELASTIC N V	COM	N14506104		44	388	SH		DFND	1	0	0	388
ELASTIC N V	COM	N14506104		6	56	SH		SOLE	8	56	0	0
ELBIT SYS LTD	COM	M3760D101		3,298	15,463	SH		SOLE	9	15,463	0	0
ELDORADO GOLD CORP NEW	COM	284902509		2,129	164,186	SH		SOLE	1	164,186	0	0
ELDORADO GOLD CORP NEW	COM	284902509		629	48,527	SH		SOLE	9	48,527	0	0
ELECTRONIC ARTS INC	COM	285512109		135,674	991,715	SH		SOLE	1	991,715	0	0
ELECTRONIC ARTS INC	COM	285512109		137	1,000	SH		DFND	1	0	0	1,000
ELECTRONIC ARTS INC	OPT	285512109		3,967	29,000	SH	Put	SOLE	8	29,000	0	0
ELECTRONIC ARTS INC	COM	285512109		516	3,771	SH		SOLE	8	3,771	0	0
ELECTRONIC ARTS INC	COM	285512109		27,892	203,870	SH		SOLE	9	203,870	0	0
ELECTRONIC ARTS INC	COM	285512109		1,361	9,950	SH		DFND	20	0	0	9,950
ELECTRONIC ARTS INC	COM	285512109		2,048	14,967	SH		SOLE	99	14,967	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,984	128,940	SH		SOLE	1	128,940	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		0	15	SH		SOLE	8	15	0	0
ELEVANCE HEALTH INC	COM	036752103		4,580	9,713	SH		DFND	1	0	0	9,713
ELEVANCE HEALTH INC	COM	036752103		372,371	789,655	SH		SOLE	1	789,655	0	0
ELEVANCE HEALTH INC	OPT	036752103		2,216	4,700	SH	Call	SOLE	8	4,700	0	0
ELEVANCE HEALTH INC	OPT	036752103		2,216	4,700	SH	Put	SOLE	8	4,700	0	0
ELEVANCE HEALTH INC	COM	036752103		85,467	181,245	SH		SOLE	9	181,245	0	0
ELEVANCE HEALTH INC	COM	036752103		117,890	250,000	SH		SOLE	58	250,000	0	0
ELEVANCE HEALTH INC	COM	036752103		2,032	4,310	SH		SOLE	99	4,310	0	0
ELI LILLY &amp CO	COM	532457108		2,441	4,188	SH		DFND	1	0	0	4,188
ELI LILLY &amp CO	OPT	532457108		8,977	15,400	SH	Call	SOLE	1	15,400	0	0
ELI LILLY &amp CO	OPT	532457108		25,240	43,300	SH	Put	SOLE	1	43,300	0	0
ELI LILLY &amp CO	COM	532457108		771,308	1,323,182	SH		SOLE	1	1,323,182	0	0
ELI LILLY &amp CO	OPT	532457108		1,341	2,300	SH	Put	SOLE	8	2,300	0	0
ELI LILLY &amp CO	OPT	532457108		16,322	28,000	SH	Call	SOLE	8	28,000	0	0
ELI LILLY &amp CO	COM	532457108		73	126	SH		SOLE	8	126	0	0
ELI LILLY &amp CO	COM	532457108		433,937	744,421	SH		SOLE	9	744,421	0	0
ELI LILLY &amp CO	COM	532457108		3,716	6,374	SH		DFND	20	0	0	6,374
ELI LILLY &amp CO	COM	532457108		299,038	513,000	SH		SOLE	58	513,000	0	0
ELLINGTON FINANCIAL INC	TRUS	28852N109		1,509	118,709	SH		SOLE	1	118,709	0	0
ELLINGTON FINANCIAL INC	TRUS	28852N109		76	6,013	SH		SOLE	8	6,013	0	0
ELME COMMUNITIES	TRUS	939653101		2,547	174,462	SH		SOLE	1	174,462	0	0
EMBECTA CORP	COM	29082K105		0	2	SH		DFND	1	0	0	2
EMBECTA CORP	COM	29082K105		4,428	233,971	SH		SOLE	1	233,971	0	0
EMBECTA CORP	COM	29082K105		2	107	SH		SOLE	8	107	0	0
EMBECTA CORP	COM	29082K105		118	6,238	SH		SOLE	9	6,238	0	0
EMCOR GROUP INC	COM	29084Q100		11,671	54,180	SH		SOLE	1	54,180	0	0
EMCOR GROUP INC	COM	29084Q100		445	2,064	SH		SOLE	8	2,064	0	0
EMCOR GROUP INC	COM	29084Q100		32	148	SH		SOLE	9	148	0	0
EMERALD HOLDING INC	COM	29103W104		129	21,581	SH		SOLE	1	21,581	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1	300	SH		DFND	1	0	0	300
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		335	139,295	SH		SOLE	1	139,295	0	0
EMERSON ELEC CO	COM	291011104		129,397	1,329,451	SH		SOLE	1	1,329,451	0	0
EMERSON ELEC CO	OPT	291011104		7,650	78,600	SH	Put	SOLE	8	78,600	0	0
EMERSON ELEC CO	COM	291011104		469	4,818	SH		SOLE	8	4,818	0	0
EMERSON ELEC CO	COM	291011104		52,817	542,665	SH		SOLE	9	542,665	0	0
EMERSON ELEC CO	COM	291011104		99,374	1,021,000	SH		SOLE	58	1,021,000	0	0
EMPIRE PETE CORP	COM	292034303		198	17,978	SH		SOLE	1	17,978	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106		2,946	303,983	SH		SOLE	1	303,983	0	0
EMPLOYERS HLDGS INC	COM	292218104		1,943	49,307	SH		SOLE	1	49,307	0	0
ENACT HLDGS INC	COM	29249E109		1,350	46,701	SH		SOLE	1	46,701	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		388	41,300	SH		SOLE	1	41,300	0	0
ENBRIDGE INC	COM	29250N105		13,037	361,956	SH		SOLE	1	361,956	0	0
ENBRIDGE INC	COM	29250N105		1,068	29,662	SH		DFND	1	0	0	29,662
ENBRIDGE INC	COM	29250N105		29	800	SH		SOLE	8	800	0	0
ENBRIDGE INC	COM	29250N105		1,560	43,338	SH		SOLE	9	43,338	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		6,142	92,052	SH		SOLE	1	92,052	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		467	6,993	SH		SOLE	99	6,993	0	0
ENCORE CAP GROUP INC	COM	292554102		9,328	183,791	SH		SOLE	1	183,791	0	0
ENCORE ENERGY CORP	COM	29259W700		1,157	294,600	SH		SOLE	1	294,600	0	0
ENCORE WIRE CORP	COM	292562105		6,310	29,532	SH		SOLE	1	29,532	0	0
ENDAVA PLC	ADR	29260V105		6	75	SH		SOLE	1	75	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		788	33,223	SH		SOLE	1	33,223	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		667	28,112	SH		SOLE	8	28,112	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		71	36,173	SH		SOLE	9	36,173	0	0
ENERFLEX LTD	COM	29269R105		262	56,193	SH		SOLE	9	56,193	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		4,293	135,473	SH		SOLE	1	135,473	0	0
ENERGOUS CORP	COM	29272C202		2	1,245	SH		DFND	20	0	0	1,245
ENERGY FUELS INC	COM	292671708		1,754	243,921	SH		SOLE	1	243,921	0	0
ENERGY FUELS INC	COM	292671708		347	48,272	SH		DFND	1	0	0	48,272
ENERGY FUELS INC	COM	292671708		207	28,751	SH		SOLE	9	28,751	0	0
ENERGY RECOVERY INC	COM	29270J100		1,652	87,727	SH		SOLE	1	87,727	0	0
ENERGY TRANSFER L P	COM	29273V100		49,741	3,604,439	SH		SOLE	1	3,604,439	0	0
ENERGY TRANSFER L P	COM	29273V100		66,930	4,850,000	SH		SOLE	44	4,850,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		335	143,910	SH		SOLE	1	143,910	0	0
ENERPAC TOOL GROUP CORP	COM	292765104		2,980	95,837	SH		SOLE	1	95,837	0	0
ENERPLUS CORP	COM	292766102		1	55	SH		SOLE	8	55	0	0
ENERPLUS CORP	COM	292766102		587	38,278	SH		SOLE	9	38,278	0	0
ENERSYS	COM	29275Y102		13,065	129,408	SH		SOLE	1	129,408	0	0
ENERSYS	COM	29275Y102		4,426	43,846	SH		SOLE	9	43,846	0	0
ENFUSION INC	COM	292812104		622	64,114	SH		SOLE	1	64,114	0	0
ENGAGESMART INC	COM	29283F103		3,639	158,906	SH		SOLE	1	158,906	0	0
ENGAGESMART INC	COM	29283F103		1	53	SH		SOLE	8	53	0	0
ENHABIT INC	COM	29332G102		1,634	157,827	SH		SOLE	1	157,827	0	0
ENHABIT INC	COM	29332G102		0	48	SH		SOLE	8	48	0	0
ENI S P A	ADR	26874R108		777	22,855	SH		SOLE	1	22,855	0	0
ENLIGHT RENEWABLE ENERGY LTD	COM	M4056D110		401	20,951	SH		SOLE	9	20,951	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100		11,593	953,353	SH		SOLE	1	953,353	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100		0	17	SH		SOLE	8	17	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		580	41,866	SH		SOLE	1	41,866	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		3	212	SH		SOLE	8	212	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		3	1,000	SH		DFND	20	0	0	1,000
ENNIS INC	COM	293389102		1,199	54,670	SH		SOLE	1	54,670	0	0
ENOVA INTL INC	COM	29357K103		3,388	61,192	SH		SOLE	1	61,192	0	0
ENOVA INTL INC	COM	29357K103		33	600	SH		SOLE	9	600	0	0
ENOVIS CORPORATION	COM	194014502		8,529	152,241	SH		SOLE	1	152,241	0	0
ENOVIS CORPORATION	COM	194014502		7	128	SH		SOLE	8	128	0	0
ENOVIS CORPORATION	COM	194014502		39	704	SH		SOLE	9	704	0	0
ENOVIX CORPORATION	COM	293594107		2,722	217,410	SH		SOLE	1	217,410	0	0
ENOVIX CORPORATION	OPT	293594107		9,748	778,600	SH	Call	SOLE	8	778,600	0	0
ENPHASE ENERGY INC	OPT	29355A107		54,798	414,700	SH	Call	SOLE	1	414,700	0	0
ENPHASE ENERGY INC	COM	29355A107		73,013	552,544	SH		SOLE	1	552,544	0	0
ENPHASE ENERGY INC	OPT	29355A107		17,429	131,900	SH	Put	SOLE	1	131,900	0	0
ENPHASE ENERGY INC	OPT	29355A107		1,942	14,700	SH	Put	SOLE	8	14,700	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		5,801	6,322,000	PRN		SOLE	8	0	0	6,322,000
ENPHASE ENERGY INC	BOND	29355AAK3		2,049	2,290,000	PRN		SOLE	8	0	0	2,290,000
ENPHASE ENERGY INC	OPT	29355A107		15,672	118,600	SH	Call	SOLE	8	118,600	0	0
ENPHASE ENERGY INC	COM	29355A107		1,392	10,534	SH		SOLE	8	10,534	0	0
ENPHASE ENERGY INC	COM	29355A107		13,959	105,629	SH		SOLE	9	105,629	0	0
ENPHASE ENERGY INC	COM	29355A107		263	1,987	SH		DFND	20	0	0	1,987
ENPHASE ENERGY INC	COM	29355A107		13,139	99,435	SH		SOLE	58	99,435	0	0
ENPRO INC	COM	29355X107		5,193	33,131	SH		SOLE	1	33,131	0	0
ENPRO INC	COM	29355X107		0	1	SH		SOLE	8	1	0	0
ENSIGN GROUP INC	COM	29358P101		12,076	107,614	SH		SOLE	1	107,614	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		5,471	18,588	SH		SOLE	1	18,588	0	0
ENTEGRIS INC	COM	29362U104		77,220	644,468	SH		SOLE	1	644,468	0	0
ENTEGRIS INC	COM	29362U104		0	1	SH		SOLE	8	1	0	0
ENTEGRIS INC	COM	29362U104		9,497	79,256	SH		SOLE	9	79,256	0	0
ENTEGRIS INC	COM	29362U104		1,009	8,423	SH		SOLE	99	8,423	0	0
ENTERGY CORP NEW	COM	29364G103		65,473	647,043	SH		SOLE	1	647,043	0	0
ENTERGY CORP NEW	COM	29364G103		5	46	SH		SOLE	8	46	0	0
ENTERGY CORP NEW	COM	29364G103		15,668	154,845	SH		SOLE	9	154,845	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		653	20,261	SH		SOLE	1	20,261	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		1	31	SH		SOLE	8	31	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		4,287	96,032	SH		SOLE	1	96,032	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		25,567	970,302	SH		SOLE	1	970,302	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,001	38,000	SH		DFND	1	0	0	38,000
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		2	10,000	SH		DFND	1	0	0	10,000
ENTRADA THERAPEUTICS INC	COM	29384C108		479	31,730	SH		SOLE	1	31,730	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107		683	163,866	SH		SOLE	1	163,866	0	0
ENVELA CORP	COM	29402E102		52	10,706	SH		SOLE	1	10,706	0	0
ENVESTNET INC	COM	29404K106		4,131	83,415	SH		SOLE	1	83,415	0	0
ENVESTNET INC	BOND	29404KAG1		196	198,000	PRN		SOLE	8	0	0	198,000
ENVESTNET INC	COM	29404K106		209	4,214	SH		SOLE	8	4,214	0	0
ENVIRI CORP	COM	415864107		1,119	124,304	SH		SOLE	1	124,304	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		15,621	649,216	SH		SOLE	1	649,216	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAB0		132	106,000	PRN		SOLE	8	0	0	106,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1	41	SH		SOLE	8	41	0	0
ENVIVA INC	COM	29415B103		94	95,574	SH		SOLE	1	95,574	0	0
ENVIVA INC	COM	29415B103		0	40	SH		SOLE	8	40	0	0
EOG RES INC	OPT	26875P101		871	7,200	SH	Call	SOLE	1	7,200	0	0
EOG RES INC	COM	26875P101		81	667	SH		DFND	1	0	0	667
EOG RES INC	COM	26875P101		165,531	1,368,596	SH		SOLE	1	1,368,596	0	0
EOG RES INC	OPT	26875P101		798	6,600	SH	Put	SOLE	1	6,600	0	0
EOG RES INC	COM	26875P101		1,324	10,947	SH		SOLE	8	10,947	0	0
EOG RES INC	OPT	26875P101		7,317	60,500	SH	Put	SOLE	8	60,500	0	0
EOG RES INC	COM	26875P101		56,568	467,698	SH		SOLE	9	467,698	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		161	147,702	SH		SOLE	1	147,702	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		2	1,500	SH		DFND	1	0	0	1,500
EPAM SYS INC	COM	29414B104		28,752	96,697	SH		SOLE	1	96,697	0	0
EPAM SYS INC	COM	29414B104		13,007	43,738	SH		SOLE	9	43,738	0	0
EPLUS INC	COM	294268107		4,428	55,445	SH		SOLE	1	55,445	0	0
EPR PPTYS	TRUS	26884U109		3,636	75,013	SH		SOLE	1	75,013	0	0
EPR PPTYS	TRUS	26884U109		0	9	SH		SOLE	8	9	0	0
EQT CORP	COM	26884L109		49,381	1,277,230	SH		SOLE	1	1,277,230	0	0
EQT CORP	OPT	26884L109		2,830	73,200	SH	Put	SOLE	8	73,200	0	0
EQT CORP	BOND	26884LAK5		27	10,000	PRN		SOLE	8	0	0	10,000
EQT CORP	OPT	26884L109		8,084	209,100	SH	Call	SOLE	8	209,100	0	0
EQT CORP	COM	26884L109		163	4,215	SH		SOLE	8	4,215	0	0
EQT CORP	COM	26884L109		13,605	351,932	SH		SOLE	9	351,932	0	0
EQUIFAX INC	COM	294429105		46,462	187,887	SH		SOLE	1	187,887	0	0
EQUIFAX INC	COM	294429105		16,300	65,916	SH		SOLE	9	65,916	0	0
EQUIFAX INC	COM	294429105		3,077	12,444	SH		SOLE	99	12,444	0	0
EQUINIX INC	TRUS	29444U700		119,582	148,479	SH		SOLE	1	148,479	0	0
EQUINIX INC	TRUS	29444U700		9	11	SH		SOLE	8	11	0	0
EQUINIX INC	OPT	29444U700		161	200	SH	Put	SOLE	8	200	0	0
EQUINIX INC	OPT	29444U700		564	700	SH	Call	SOLE	8	700	0	0
EQUINIX INC	TRUS	29444U700		57,334	71,188	SH		SOLE	9	71,188	0	0
EQUINIX INC	TRUS	29444U700		48,323	60,000	SH		SOLE	58	60,000	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,968	402,459	SH		SOLE	1	402,459	0	0
EQUINOX GOLD CORP	COM	29446Y502		73	14,831	SH		DFND	1	0	0	14,831
EQUINOX GOLD CORP	COM	29446Y502		264	54,013	SH		SOLE	9	54,013	0	0
EQUITABLE HLDGS INC	COM	29452E101		24,869	746,803	SH		SOLE	1	746,803	0	0
EQUITABLE HLDGS INC	COM	29452E101		168	5,040	SH		SOLE	8	5,040	0	0
EQUITABLE HLDGS INC	COM	29452E101		6,041	181,414	SH		SOLE	9	181,414	0	0
EQUITABLE HLDGS INC	COM	29452E101		103	3,100	SH		DFND	20	0	0	3,100
EQUITABLE HLDGS INC	COM	29452E101		244	7,324	SH		SOLE	99	7,324	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		22,261	2,186,733	SH		SOLE	1	2,186,733	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		11,797	1,158,844	SH		SOLE	8	1,158,844	0	0
EQUITY BANCSHARES INC	COM	29460X109		1,081	31,903	SH		SOLE	1	31,903	0	0
EQUITY COMWLTH	TRUS	294628102		3,763	195,974	SH		SOLE	1	195,974	0	0
EQUITY COMWLTH	TRUS	294628102		31	1,600	SH		SOLE	9	1,600	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		13,100	185,724	SH		SOLE	1	185,724	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		6,461	91,590	SH		SOLE	9	91,590	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		32,722	535,027	SH		SOLE	1	535,027	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		1	23	SH		SOLE	8	23	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		16,576	271,011	SH		SOLE	9	271,011	0	0
ERASCA INC	COM	29479A108		284	133,651	SH		SOLE	1	133,651	0	0
ERASCA INC	COM	29479A108		0	37	SH		SOLE	8	37	0	0
ERIE INDTY CO	COM	29530P102		10,579	31,588	SH		SOLE	1	31,588	0	0
ERIE INDTY CO	COM	29530P102		4,376	13,065	SH		SOLE	9	13,065	0	0
ERMENEGILDO ZEGNA N V	COM	N30577105		122	10,548	SH		SOLE	1	10,548	0	0
ERO COPPER CORP	COM	296006109		241	15,238	SH		SOLE	9	15,238	0	0
ESAB CORPORATION	COM	29605J106		5,663	65,386	SH		SOLE	1	65,386	0	0
ESAB CORPORATION	COM	29605J106		2	21	SH		SOLE	8	21	0	0
ESCALADE INC	COM	296056104		277	13,771	SH		SOLE	1	13,771	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,720	40,326	SH		SOLE	1	40,326	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		362	120,984	SH		SOLE	1	120,984	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		0	100	SH		SOLE	8	100	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		477	9,555	SH		SOLE	1	9,555	0	0
ESS TECH INC	COM	26916J106		143	125,512	SH		SOLE	1	125,512	0	0
ESSA BANCORP INC	COM	29667D104		293	14,655	SH		SOLE	1	14,655	0	0
ESSA PHARMA INC	COM	29668H708		6	971	SH		SOLE	1	971	0	0
ESSENT GROUP LTD	COM	G3198U102		13,280	251,810	SH		SOLE	1	251,810	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107		6,829	267,215	SH		SOLE	1	267,215	0	0
ESSENTIAL UTILS INC	COM	29670G102		11,402	305,251	SH		SOLE	1	305,251	0	0
ESSENTIAL UTILS INC	COM	29670G102		2	54	SH		SOLE	8	54	0	0
ESSENTIAL UTILS INC	COM	29670G102		5,121	137,088	SH		SOLE	9	137,088	0	0
ESSEX PPTY TR INC	TRUS	297178105		23,204	93,586	SH		SOLE	1	93,586	0	0
ESSEX PPTY TR INC	TRUS	297178105		12,067	48,668	SH		SOLE	9	48,668	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		86	3,331	SH		SOLE	1	3,331	0	0
ETF MANAGERS TR	FUND	26924G409		32	680	SH		DFND	20	0	0	680
ETF MANAGERS TR	FUND	26924G201		330	5,456	SH		DFND	20	0	0	5,456
ETF SER SOLUTIONS	FUND	26922A842		1	27	SH		SOLE	8	27	0	0
ETF SER SOLUTIONS	FUND	26922A420		92	1,700	SH		DFND	20	0	0	1,700
ETF SER SOLUTIONS	FUND	26922A289		161	4,500	SH		DFND	20	0	0	4,500
ETHAN ALLEN INTERIORS INC	COM	297602104		1,875	58,749	SH		SOLE	1	58,749	0	0
ETSY INC	COM	29786A106		21	257	SH		DFND	1	0	0	257
ETSY INC	COM	29786A106		89,304	1,101,854	SH		SOLE	1	1,101,854	0	0
ETSY INC	OPT	29786A106		5,674	70,000	SH	Put	SOLE	1	70,000	0	0
ETSY INC	OPT	29786A106		17,021	210,000	SH	Call	SOLE	1	210,000	0	0
ETSY INC	BOND	29786AAN6		305	381,000	PRN		SOLE	8	0	0	381,000
ETSY INC	OPT	29786A106		5,868	72,400	SH	Call	SOLE	8	72,400	0	0
ETSY INC	COM	29786A106		3,129	38,599	SH		SOLE	8	38,599	0	0
ETSY INC	OPT	29786A106		235	2,900	SH	Put	SOLE	8	2,900	0	0
ETSY INC	BOND	29786AAJ5		2,046	1,773,000	PRN		SOLE	8	0	0	1,773,000
ETSY INC	BOND	29786AAL0		859	1,006,000	PRN		SOLE	8	0	0	1,006,000
ETSY INC	COM	29786A106		7,586	93,600	SH		SOLE	9	93,600	0	0
ETSY INC	COM	29786A106		81	1,000	SH		DFND	20	0	0	1,000
ETSY INC	COM	29786A106		75,377	930,000	SH		SOLE	58	930,000	0	0
ETSY INC	COM	29786A106		41	504	SH		SOLE	99	504	0	0
EURONAV NV	COM	B38564108		2,783	158,201	SH		SOLE	1	158,201	0	0
EURONAV NV	COM	B38564108		1	57	SH		SOLE	8	57	0	0
EURONAV NV	COM	B38564108		10,470	595,287	SH		SOLE	9	595,287	0	0
EURONET WORLDWIDE INC	COM	298736109		3,892	38,355	SH		SOLE	1	38,355	0	0
EURONET WORLDWIDE INC	BOND	298736AL3		145	154,000	PRN		SOLE	8	0	0	154,000
EUROPEAN WAX CTR INC	COM	29882P106		733	53,915	SH		SOLE	1	53,915	0	0
EUROSEAS LTD	COM	Y23592135		12	372	SH		SOLE	1	372	0	0
EVANS BANCORP INC	COM	29911Q208		655	20,782	SH		SOLE	1	20,782	0	0
EVE HLDG INC	COM	29970N104		183	24,898	SH		SOLE	1	24,898	0	0
EVE HLDG INC	COM	29970N104		137	18,679	SH		SOLE	8	18,679	0	0
EVENTBRITE INC	COM	29975E109		2,080	248,786	SH		SOLE	1	248,786	0	0
EVERBRIDGE INC	COM	29978A104		1,760	72,432	SH		SOLE	1	72,432	0	0
EVERBRIDGE INC	COM	29978A104		32	1,300	SH		SOLE	9	1,300	0	0
EVERCOMMERCE INC	COM	29977X105		353	32,054	SH		SOLE	1	32,054	0	0
EVERCORE INC	COM	29977A105		6,538	38,223	SH		SOLE	1	38,223	0	0
EVERCORE INC	COM	29977A105		122	714	SH		SOLE	99	714	0	0
EVEREST GROUP LTD	COM	G3223R108		32,735	92,583	SH		SOLE	1	92,583	0	0
EVEREST GROUP LTD	COM	G3223R108		13,983	39,546	SH		SOLE	9	39,546	0	0
EVEREST GROUP LTD	COM	G3223R108		35,358	100,000	SH		SOLE	58	100,000	0	0
EVEREST GROUP LTD	COM	G3223R108		472	1,336	SH		SOLE	99	1,336	0	0
EVERGY INC	COM	30034W106		28,839	552,470	SH		SOLE	1	552,470	0	0
EVERGY INC	COM	30034W106		8,164	156,409	SH		SOLE	9	156,409	0	0
EVERI HLDGS INC	COM	30034T103		2,935	260,495	SH		SOLE	1	260,495	0	0
EVERQUOTE INC	COM	30041R108		435	35,538	SH		SOLE	1	35,538	0	0
EVERSOURCE ENERGY	COM	30040W108		47,357	767,275	SH		SOLE	1	767,275	0	0
EVERSOURCE ENERGY	COM	30040W108		19,910	322,585	SH		SOLE	9	322,585	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		125	13,782	SH		DFND	1	0	0	13,782
EVERSPIN TECHNOLOGIES INC	COM	30041T104		150	16,514	SH		SOLE	1	16,514	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		181	19,975	SH		SOLE	8	19,975	0	0
EVERTEC INC	COM	30040P103		4,200	102,603	SH		SOLE	1	102,603	0	0
EVGO INC	COM	30052F100		509	142,070	SH		SOLE	1	142,070	0	0
EVI INDS INC	COM	26929N102		155	6,536	SH		SOLE	1	6,536	0	0
EVI INDS INC	COM	26929N102		1	31	SH		SOLE	8	31	0	0
EVOLENT HEALTH INC	COM	30050B101		495	15,000	SH		DFND	1	0	0	15,000
EVOLENT HEALTH INC	COM	30050B101		8,003	242,299	SH		SOLE	1	242,299	0	0
EVOLUS INC	COM	30052C107		730	69,427	SH		SOLE	1	69,427	0	0
EVOLUS INC	COM	30052C107		0	30	SH		SOLE	8	30	0	0
EVOLUTION PETE CORP	COM	30049A107		256	44,113	SH		SOLE	1	44,113	0	0
EVOLUTION PETE CORP	COM	30049A107		0	1	SH		SOLE	8	1	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102		832	176,111	SH		SOLE	1	176,111	0	0
EXACT SCIENCES CORP	COM	30063P105		9	120	SH		DFND	1	0	0	120
EXACT SCIENCES CORP	COM	30063P105		10,542	142,503	SH		SOLE	1	142,503	0	0
EXACT SCIENCES CORP	BOND	30063PAB1		38	39,000	PRN		SOLE	8	0	0	39,000
EXACT SCIENCES CORP	OPT	30063P105		740	10,000	SH	Put	SOLE	8	10,000	0	0
EXACT SCIENCES CORP	COM	30063P105		245	3,303	SH		SOLE	8	3,303	0	0
EXACT SCIENCES CORP	COM	30063P105		6,932	93,701	SH		SOLE	9	93,701	0	0
EXACT SCIENCES CORP	COM	30063P105		147	1,989	SH		SOLE	99	1,989	0	0
EXAGEN INC	COM	30068X103		10	5,145	SH		SOLE	1	5,145	0	0
EXCELERATE ENERGY INC	COM	30069T101		446	28,864	SH		SOLE	1	28,864	0	0
EXCHANGE TRADED CONCEPTS TR	FUND	301505707		109	1,902	SH		DFND	1	0	0	1,902
EXCHANGE TRADED CONCEPTS TR	FUND	301505707		264	4,612	SH		DFND	20	0	0	4,612
EXELIXIS INC	COM	30161Q104		11,857	494,236	SH		SOLE	1	494,236	0	0
EXELIXIS INC	COM	30161Q104		4	203	SH		SOLE	8	203	0	0
EXELIXIS INC	COM	30161Q104		31	1,300	SH		SOLE	9	1,300	0	0
EXELON CORP	COM	30161N101		117,692	3,278,355	SH		SOLE	1	3,278,355	0	0
EXELON CORP	COM	30161N101		29,010	808,067	SH		SOLE	9	808,067	0	0
EXELON CORP	COM	30161N101		77	2,150	SH		DFND	20	0	0	2,150
EXLSERVICE HOLDINGS INC	COM	302081104		12,573	407,528	SH		SOLE	1	407,528	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		31	997	SH		SOLE	8	997	0	0
EXP WORLD HLDGS INC	COM	30212W100		2,502	161,143	SH		SOLE	1	161,143	0	0
EXPEDIA GROUP INC	COM	30212P303		44,939	296,051	SH		SOLE	1	296,051	0	0
EXPEDIA GROUP INC	OPT	30212P303		16,317	107,500	SH	Put	SOLE	1	107,500	0	0
EXPEDIA GROUP INC	COM	30212P303		4,089	26,936	SH		SOLE	8	26,936	0	0
EXPEDIA GROUP INC	OPT	30212P303		1,821	12,000	SH	Call	SOLE	8	12,000	0	0
EXPEDIA GROUP INC	OPT	30212P303		850	5,600	SH	Put	SOLE	8	5,600	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		112	118,000	PRN		SOLE	8	0	0	118,000
EXPEDIA GROUP INC	COM	30212P303		15,552	102,448	SH		SOLE	9	102,448	0	0
EXPEDITORS INTL WASH INC	COM	302130109		100,907	793,312	SH		SOLE	1	793,312	0	0
EXPEDITORS INTL WASH INC	COM	302130109		25,389	199,594	SH		SOLE	9	199,594	0	0
EXPEDITORS INTL WASH INC	COM	302130109		63,600	500,000	SH		SOLE	58	500,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		293	2,303	SH		SOLE	99	2,303	0	0
EXPENSIFY INC	COM	30219Q106		289	117,156	SH		SOLE	1	117,156	0	0
EXPONENT INC	COM	30214U102		9,961	113,142	SH		SOLE	1	113,142	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		6,332	397,730	SH		SOLE	1	397,730	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		49,591	309,304	SH		SOLE	1	309,304	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		25,695	160,270	SH		SOLE	9	160,270	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		44,892	280,000	SH		SOLE	58	280,000	0	0
EXTREME NETWORKS	COM	30226D106		3,610	204,649	SH		SOLE	1	204,649	0	0
EXXON MOBIL CORP	COM	30231G102		640,989	6,411,160	SH		SOLE	1	6,411,160	0	0
EXXON MOBIL CORP	COM	30231G102		1,636	16,360	SH		DFND	1	0	0	16,360
EXXON MOBIL CORP	OPT	30231G102		24,885	248,900	SH	Call	SOLE	1	248,900	0	0
EXXON MOBIL CORP	OPT	30231G102		17,886	178,900	SH	Put	SOLE	1	178,900	0	0
EXXON MOBIL CORP	COM	30231G102		12,431	124,336	SH		SOLE	8	124,336	0	0
EXXON MOBIL CORP	OPT	30231G102		63,997	640,100	SH	Call	SOLE	8	640,100	0	0
EXXON MOBIL CORP	OPT	30231G102		68,736	687,500	SH	Put	SOLE	8	687,500	0	0
EXXON MOBIL CORP	COM	30231G102		265,936	2,659,883	SH		SOLE	9	2,659,883	0	0
EXXON MOBIL CORP	COM	30231G102		399,920	4,000,000	SH		SOLE	58	4,000,000	0	0
EXXON MOBIL CORP	COM	30231G102		20,696	207,000	SH		SOLE	82	207,000	0	0
EXXON MOBIL CORP	COM	30231G102		164	1,638	SH		SOLE	99	1,638	0	0
EYENOVIA INC	COM	30234E104		86	41,390	SH		SOLE	1	41,390	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		3,690	159,642	SH		SOLE	1	159,642	0	0
EZCORP INC	COM	302301106		815	93,249	SH		SOLE	1	93,249	0	0
F N B CORP	COM	302520101		10,915	792,621	SH		SOLE	1	792,621	0	0
F N B CORP	COM	302520101		245	17,817	SH		SOLE	99	17,817	0	0
F&ampG ANNUITIES &amp LIFE INC	COM	30190A104		1,354	29,436	SH		SOLE	1	29,436	0	0
F&ampG ANNUITIES &amp LIFE INC	COM	30190A104		254	5,500	SH		SOLE	9	5,500	0	0
F5 INC	COM	315616102		22,686	126,750	SH		SOLE	1	126,750	0	0
F5 INC	COM	315616102		246	1,376	SH		SOLE	8	1,376	0	0
F5 INC	COM	315616102		8,146	45,521	SH		SOLE	9	45,521	0	0
F5 INC	COM	315616102		60	335	SH		SOLE	99	335	0	0
FABRINET	COM	G3323L100		11,604	60,965	SH		SOLE	1	60,965	0	0
FABRINET	COM	G3323L100		10	55	SH		SOLE	8	55	0	0
FABRINET	COM	G3323L100		247	1,298	SH		SOLE	99	1,298	0	0
FACTSET RESH SYS INC	COM	303075105		39,685	83,190	SH		SOLE	1	83,190	0	0
FACTSET RESH SYS INC	COM	303075105		24	50	SH		SOLE	8	50	0	0
FACTSET RESH SYS INC	COM	303075105		13,280	27,842	SH		SOLE	9	27,842	0	0
FACTSET RESH SYS INC	COM	303075105		120	251	SH		SOLE	99	251	0	0
FAIR ISAAC CORP	COM	303250104		49,848	42,825	SH		SOLE	1	42,825	0	0
FAIR ISAAC CORP	COM	303250104		21,521	18,488	SH		SOLE	9	18,488	0	0
FALCONS BEYOND GLOBAL INC	COM	306121104		18	1,502	SH		SOLE	1	1,502	0	0
FARFETCH LTD	COM	30744W107		2	107,911	SH		SOLE	1	107,911	0	0
FARFETCH LTD	OPT	30744W107		4	200,000	SH	Call	SOLE	1	200,000	0	0
FARFETCH LTD	COM	30744W107		6	269,443	SH		DFND	1	0	0	269,443
FARFETCH LTD	COM	30744W107		12	536,900	SH		SOLE	8	536,900	0	0
FARFETCH LTD	OPT	30744W107		49	2,200,000	SH	Call	SOLE	8	2,200,000	0	0
FARFETCH LTD	OPT	30744W107		13	600,000	SH	Put	SOLE	8	600,000	0	0
FARMER BROS CO	COM	307675108		5	1,786	SH		SOLE	1	1,786	0	0
FARMERS &amp MERCHANTS BANCORP	COM	30779N105		430	17,347	SH		SOLE	1	17,347	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		826	57,147	SH		SOLE	1	57,147	0	0
FARMLAND PARTNERS INC	TRUS	31154R109		882	70,662	SH		SOLE	1	70,662	0	0
FARO TECHNOLOGIES INC	COM	311642102		598	26,546	SH		SOLE	1	26,546	0	0
FASTENAL CO	COM	311900104		87,765	1,355,007	SH		SOLE	1	1,355,007	0	0
FASTENAL CO	OPT	311900104		18,375	283,700	SH	Put	SOLE	8	283,700	0	0
FASTENAL CO	COM	311900104		6,285	97,039	SH		SOLE	8	97,039	0	0
FASTENAL CO	COM	311900104		28,123	434,188	SH		SOLE	9	434,188	0	0
FASTLY INC	COM	31188V100		31	1,736	SH		DFND	1	0	0	1,736
FASTLY INC	COM	31188V100		3,801	213,507	SH		SOLE	1	213,507	0	0
FASTLY INC	COM	31188V100		1,158	65,012	SH		SOLE	8	65,012	0	0
FATE THERAPEUTICS INC	COM	31189P102		1,342	358,708	SH		SOLE	1	358,708	0	0
FATE THERAPEUTICS INC	COM	31189P102		2	667	SH		SOLE	8	667	0	0
FATHOM HOLDINGS INC	COM	31189V109		0	72	SH		SOLE	1	72	0	0
FB FINL CORP	COM	30257X104		4,195	105,250	SH		SOLE	1	105,250	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		3,573	18,686	SH		SOLE	1	18,686	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		11,496	111,566	SH		SOLE	1	111,566	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		888	8,613	SH		SOLE	8	8,613	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		1,827	17,725	SH		SOLE	9	17,725	0	0
FEDERAL SIGNAL CORP	COM	313855108		8,199	106,846	SH		SOLE	1	106,846	0	0
FEDERATED HERMES INC	COM	314211103		4,331	127,904	SH		SOLE	1	127,904	0	0
FEDERATED HERMES INC	COM	314211103		34	1,000	SH		SOLE	9	1,000	0	0
FEDEX CORP	OPT	31428X106		4,503	17,800	SH	Call	SOLE	1	17,800	0	0
FEDEX CORP	OPT	31428X106		12,977	51,300	SH	Put	SOLE	1	51,300	0	0
FEDEX CORP	COM	31428X106		104,784	414,212	SH		SOLE	1	414,212	0	0
FEDEX CORP	OPT	31428X106		12,649	50,000	SH	Call	SOLE	8	50,000	0	0
FEDEX CORP	COM	31428X106		5,337	21,100	SH		SOLE	8	21,100	0	0
FEDEX CORP	COM	31428X106		45,005	177,903	SH		SOLE	9	177,903	0	0
FEDEX CORP	COM	31428X106		56,918	225,000	SH		SOLE	58	225,000	0	0
FEDEX CORP	COM	31428X106		2,109	8,338	SH		SOLE	99	8,338	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		282	25,075	SH		SOLE	1	25,075	0	0
FERGUSON PLC NEW	COM	G3421J106		3	18	SH		DFND	1	0	0	18
FERGUSON PLC NEW	COM	G3421J106		44,763	231,853	SH		SOLE	1	227,358	4,495	0
FERGUSON PLC NEW	COM	G3421J106		50,885	263,559	SH		SOLE	9	263,559	0	0
FERGUSON PLC NEW	COM	G3421J106		1,117	5,786	SH		SOLE	20	0	5,786	0
FERGUSON PLC NEW	COM	G3421J106		21,053	109,043	SH		SOLE	99	15,350	93,693	0
FERRARI N V	COM	N3167Y103		22,026	65,079	SH		SOLE	1	47,285	17,794	0
FERRARI N V	COM	N3167Y103		149,212	440,897	SH		SOLE	9	440,897	0	0
FERRARI N V	COM	N3167Y103		1,278	3,775	SH		SOLE	20	0	3,775	0
FERRARI N V	COM	N3167Y103		179	528	SH		SOLE	82	349	179	0
FIBROGEN INC	COM	31572Q808		209	235,418	SH		SOLE	1	235,418	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		294	23,228	SH		SOLE	1	23,228	0	0
FIDELITY COMWLTH TR	FUND	315912808		113	1,900	SH		DFND	1	0	0	1,900
FIDELITY D &amp D BANCORP INC	COM	31609R100		398	6,882	SH		SOLE	1	6,882	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		13,946	273,330	SH		SOLE	1	273,330	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		6,854	134,315	SH		SOLE	9	134,315	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		427	8,370	SH		SOLE	99	8,370	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		54,597	908,898	SH		SOLE	1	908,898	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		37	624	SH		DFND	1	0	0	624
FIDELITY NATL INFORMATION SV	COM	31620M106		31,482	524,079	SH		SOLE	9	524,079	0	0
FIFTH THIRD BANCORP	COM	316773100		79,316	2,299,727	SH		SOLE	1	2,299,727	0	0
FIFTH THIRD BANCORP	COM	316773100		1	19	SH		SOLE	8	19	0	0
FIFTH THIRD BANCORP	COM	316773100		21,573	625,518	SH		SOLE	9	625,518	0	0
FIGS INC	COM	30260D103		2,164	311,502	SH		SOLE	1	311,502	0	0
FINANCE OF AMERICA COMPAN	COM	31738L107		82	73,898	SH		SOLE	1	73,898	0	0
FINANCIAL INSTNS INC	COM	317585404		1,071	50,278	SH		SOLE	1	50,278	0	0
FINGERMOTION INC	COM	31788K108		178	44,344	SH		SOLE	8	44,344	0	0
FINVOLUTION GROUP	ADR	31810T101		5,393	1,100,588	SH		SOLE	1	1,100,588	0	0
FINWISE BANCORP	COM	31813A109		7	473	SH		SOLE	1	473	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		1,397	84,357	SH		SOLE	1	84,357	0	0
FIRST AMERN FINL CORP	COM	31847R102		6,277	97,413	SH		SOLE	1	97,413	0	0
FIRST BANCORP INC ME	COM	31866P102		639	22,663	SH		SOLE	1	22,663	0	0
FIRST BANCORP N C	COM	318910106		3,053	82,485	SH		SOLE	1	82,485	0	0
FIRST BANCORP P R	COM	318672706		6,905	419,766	SH		SOLE	1	419,766	0	0
FIRST BANCORP P R	COM	318672706		25	1,502	SH		SOLE	8	1,502	0	0
FIRST BANCSHARES INC MS	COM	318916103		2,168	73,941	SH		SOLE	1	73,941	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		775	52,647	SH		SOLE	1	52,647	0	0
FIRST BUSEY CORP	COM	319383204		3,383	136,330	SH		SOLE	1	136,330	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		1,131	28,201	SH		SOLE	1	28,201	0	0
FIRST CAP INC	COM	31942S104		6	218	SH		SOLE	1	218	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		1,112	29,954	SH		SOLE	1	29,954	0	0
FIRST CMNTY CORP S C	COM	319835104		286	13,281	SH		SOLE	1	13,281	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		3,596	232,886	SH		SOLE	1	232,886	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		8,083	5,697	SH		SOLE	1	5,697	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		7,869	5,546	SH		SOLE	9	5,546	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		1	109	SH		SOLE	8	109	0	0
FIRST FINL BANCORP OH	COM	320209109		4,512	189,979	SH		SOLE	1	189,979	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		11,238	370,876	SH		SOLE	1	370,876	0	0
FIRST FINL CORP IND	COM	320218100		1,568	36,453	SH		SOLE	1	36,453	0	0
FIRST FNDTN INC	COM	32026V104		1,929	199,283	SH		SOLE	1	199,283	0	0
FIRST HAWAIIAN INC	COM	32051X108		3,796	166,046	SH		SOLE	1	166,046	0	0
FIRST HORIZON CORPORATION	COM	320517105		20,422	1,442,294	SH		SOLE	1	1,442,294	0	0
FIRST HORIZON CORPORATION	COM	320517105		328	23,094	SH		SOLE	9	23,094	0	0
FIRST INDL RLTY TR INC	TRUS	32054K103		9,689	183,954	SH		SOLE	1	183,954	0	0
FIRST INDL RLTY TR INC	COM	32054K103		425	8,061	SH		SOLE	99	8,061	0	0
FIRST INTERNET BANCORP	COM	320557101		422	17,467	SH		SOLE	1	17,467	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		7,457	242,501	SH		SOLE	1	242,501	0	0
FIRST LONG IS CORP	COM	320734106		589	44,432	SH		SOLE	1	44,432	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		403	65,705	SH		SOLE	9	65,705	0	0
FIRST MERCHANTS CORP	COM	320817109		4,309	116,203	SH		SOLE	1	116,203	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		1,202	34,684	SH		SOLE	1	34,684	0	0
FIRST NORTHWEST BANCORP	COM	335834107		68	4,247	SH		SOLE	1	4,247	0	0
FIRST SOLAR INC	OPT	336433107		23,292	135,200	SH	Call	SOLE	1	135,200	0	0
FIRST SOLAR INC	COM	336433107		61,489	356,923	SH		SOLE	1	356,923	0	0
FIRST SOLAR INC	OPT	336433107		28,840	167,400	SH	Put	SOLE	1	167,400	0	0
FIRST SOLAR INC	COM	336433107		38	223	SH		DFND	1	0	0	223
FIRST SOLAR INC	COM	336433107		210	1,217	SH		SOLE	8	1,217	0	0
FIRST SOLAR INC	OPT	336433107		17	100	SH	Call	SOLE	8	100	0	0
FIRST SOLAR INC	OPT	336433107		5,651	32,800	SH	Put	SOLE	8	32,800	0	0
FIRST SOLAR INC	COM	336433107		23,055	133,827	SH		SOLE	9	133,827	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		33	1,964	SH		SOLE	1	1,964	0	0
FIRST TR EXCH TRADED FD III	FUND	33739E108		14,139	838,610	SH		SOLE	1	838,610	0	0
FIRST TR EXCH TRADED FD III	FUND	33739P301		1	22	SH		DFND	1	0	0	22
FIRST TR EXCHANGE TRADED FD	FUND	33734X192		219	2,500	SH		DFND	20	0	0	2,500
FIRST TR NAS100 EQ WEIGHTED	FUND	337344105		63	533	SH		SOLE	8	533	0	0
FIRST UTD CORP	COM	33741H107		84	3,579	SH		SOLE	1	3,579	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,234	61,364	SH		SOLE	1	61,364	0	0
FIRST WESTN FINL INC	COM	33751L105		266	13,458	SH		SOLE	1	13,458	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		9,841	90,805	SH		SOLE	1	90,805	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		137	1,266	SH		SOLE	99	1,266	0	0
FIRSTENERGY CORP	COM	337932107		29,975	817,641	SH		SOLE	1	817,641	0	0
FIRSTENERGY CORP	COM	337932107		14,869	405,577	SH		SOLE	9	405,577	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		99	616	SH		SOLE	9	616	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		94	82,100	SH		SOLE	1	82,100	0	0
FISERV INC	COM	337738108		144,908	1,090,854	SH		SOLE	1	1,090,854	0	0
FISERV INC	COM	337738108		68,845	518,255	SH		SOLE	9	518,255	0	0
FISERV INC	COM	337738108		2,792	21,021	SH		DFND	20	0	0	21,021
FISERV INC	COM	337738108		34,538	260,000	SH		SOLE	44	260,000	0	0
FISERV INC	COM	337738108		13,895	104,600	SH		SOLE	58	104,600	0	0
FISERV INC	COM	337738108		1,923	14,478	SH		SOLE	99	14,478	0	0
FISKER INC	COM	33813J106		1,142	652,059	SH		SOLE	1	652,059	0	0
FIVE BELOW INC	COM	33829M101		10,329	48,457	SH		SOLE	1	48,457	0	0
FIVE BELOW INC	OPT	33829M101		39,157	183,700	SH	Put	SOLE	8	183,700	0	0
FIVE BELOW INC	OPT	33829M101		53,034	248,800	SH	Call	SOLE	8	248,800	0	0
FIVE POINT HOLDINGS LLC	COM	33833Q106		215	70,087	SH		SOLE	1	70,087	0	0
FIVE STAR BANCORP	COM	33830T103		511	19,519	SH		SOLE	1	19,519	0	0
FIVE9 INC	COM	338307101		9,807	124,621	SH		SOLE	1	124,621	0	0
FIVE9 INC	OPT	338307101		1,165	14,800	SH	Call	SOLE	8	14,800	0	0
FIVE9 INC	COM	338307101		332	4,213	SH		SOLE	8	4,213	0	0
FIVE9 INC	BOND	338307AD3		152	158,000	PRN		SOLE	8	0	0	158,000
FIVERR INTL LTD	COM	M4R82T106		168	6,191	SH		SOLE	1	6,191	0	0
FIVERR INTL LTD	COM	M4R82T106		23	845	SH		DFND	1	0	0	845
FIVERR INTL LTD	BOND	33835LAA3		1,433	1,613,000	PRN		SOLE	8	0	0	1,613,000
FIVERR INTL LTD	COM	M4R82T106		315	11,583	SH		SOLE	9	11,583	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		52,204	184,723	SH		SOLE	1	184,723	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		21,176	74,930	SH		SOLE	9	74,930	0	0
FLEX LNG LTD	COM	G35947202		1,190	40,956	SH		SOLE	1	40,956	0	0
FLEX LNG LTD	COM	G35947202		802	27,647	SH		SOLE	9	27,647	0	0
FLEX LTD	COM	Y2573F102		16,268	534,116	SH		SOLE	1	534,116	0	0
FLEX LTD	COM	Y2573F102		13,225	434,188	SH		SOLE	8	434,188	0	0
FLEX LTD	COM	Y2573F102		30	1,009	SH		SOLE	9	1,009	0	0
FLOOR &amp DECOR HLDGS INC	COM	339750101		42,375	379,851	SH		SOLE	1	379,851	0	0
FLOOR &amp DECOR HLDGS INC	OPT	339750101		21,029	188,500	SH	Put	SOLE	8	188,500	0	0
FLOOR &amp DECOR HLDGS INC	OPT	339750101		4,462	40,000	SH	Call	SOLE	8	40,000	0	0
FLOOR &amp DECOR HLDGS INC	COM	339750101		559	5,013	SH		SOLE	8	5,013	0	0
FLOWERS FOODS INC	COM	343498101		4,076	180,983	SH		SOLE	1	180,983	0	0
FLOWERS FOODS INC	COM	343498101		95	4,200	SH		SOLE	9	4,200	0	0
FLOWSERVE CORP	COM	34354P105		9,881	239,696	SH		SOLE	1	239,696	0	0
FLOWSERVE CORP	COM	34354P105		3	70	SH		SOLE	8	70	0	0
FLOWSERVE CORP	COM	34354P105		33	800	SH		SOLE	9	800	0	0
FLOWSERVE CORP	COM	34354P105		302	7,336	SH		SOLE	99	7,336	0	0
FLUENCE ENERGY INC	COM	34379V103		2,576	107,988	SH		SOLE	1	107,988	0	0
FLUENCE ENERGY INC	COM	34379V103		349	14,653	SH		SOLE	8	14,653	0	0
FLUOR CORP NEW	COM	343412102		13,090	334,177	SH		SOLE	1	334,177	0	0
FLUOR CORP NEW	COM	343412102		18	465	SH		DFND	1	0	0	465
FLUOR CORP NEW	COM	343412102		2	49	SH		SOLE	8	49	0	0
FLUOR CORP NEW	COM	343412102		720	18,381	SH		SOLE	99	18,381	0	0
FLUSHING FINL CORP	COM	343873105		919	55,726	SH		SOLE	1	55,726	0	0
FLYEXCLUSIVE INC	WARR	343928115		16	70,860	SH		SOLE	8	70,860	0	0
FLYWIRE CORPORATION	COM	302492103		5,376	232,252	SH		SOLE	1	232,252	0	0
FMC CORP	COM	302491303		17,011	269,845	SH		SOLE	1	269,845	0	0
FMC CORP	COM	302491303		3	49	SH		SOLE	8	49	0	0
FMC CORP	COM	302491303		7,155	113,494	SH		SOLE	9	113,494	0	0
FMC CORP	COM	302491303		59	936	SH		DFND	20	0	0	936
FNCB BANCORP INC	COM	302578109		6	940	SH		SOLE	1	940	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		212	32,904	SH		SOLE	1	32,904	0	0
FOMENTO ECONOMICO MEXICANO S	OPT	344419106		19,031	146,000	SH	Call	SOLE	8	146,000	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		1,045	8,020	SH		SOLE	8	8,020	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		955	7,328	SH		SOLE	9	7,328	0	0
FONAR CORP	COM	344437405		124	6,328	SH		SOLE	1	6,328	0	0
FOOT LOCKER INC	COM	344849104		4,762	152,845	SH		SOLE	1	152,845	0	0
FOOT LOCKER INC	COM	344849104		31	1,000	SH		DFND	1	0	0	1,000
FOOT LOCKER INC	OPT	344849104		3,115	100,000	SH	Call	SOLE	1	100,000	0	0
FOOT LOCKER INC	OPT	344849104		26,789	860,000	SH	Call	SOLE	8	860,000	0	0
FOOT LOCKER INC	OPT	344849104		61,066	1,960,400	SH	Put	SOLE	8	1,960,400	0	0
FOOT LOCKER INC	COM	344849104		2,333	74,898	SH		SOLE	8	74,898	0	0
FOOT LOCKER INC	COM	344849104		181	5,819	SH		SOLE	9	5,819	0	0
FORAFRIC GLOBAL PLC	COM	X3R81D102		158	14,934	SH		SOLE	1	14,934	0	0
FORD MTR CO DEL	OPT	345370860		10,922	896,000	SH	Call	SOLE	1	896,000	0	0
FORD MTR CO DEL	COM	345370860		194	15,910	SH		DFND	1	0	0	15,910
FORD MTR CO DEL	COM	345370860		226,262	18,561,443	SH		SOLE	1	18,561,443	0	0
FORD MTR CO DEL	OPT	345370860		44,279	3,632,400	SH	Put	SOLE	1	3,632,400	0	0
FORD MTR CO DEL	BOND	345370CZ1		5,740	5,759,000	PRN		SOLE	8	0	0	5,759,000
FORD MTR CO DEL	OPT	345370860		4,023	330,000	SH	Put	SOLE	8	330,000	0	0
FORD MTR CO DEL	COM	345370860		36,630	3,004,833	SH		SOLE	9	3,004,833	0	0
FORD MTR CO DEL	COM	345370860		48,760	4,000,000	SH		SOLE	58	4,000,000	0	0
FORD MTR CO DEL	COM	345370860		37	3,000	SH		SOLE	82	3,000	0	0
FORESTAR GROUP INC	COM	346232101		973	29,412	SH		SOLE	1	29,412	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		594	173,123	SH		SOLE	1	173,123	0	0
FORMFACTOR INC	COM	346375108		5,159	123,695	SH		SOLE	1	123,695	0	0
FORMFACTOR INC	COM	346375108		88	2,104	SH		SOLE	99	2,104	0	0
FORRESTER RESH INC	COM	346563109		777	29,013	SH		SOLE	1	29,013	0	0
FORRESTER RESH INC	COM	346563109		3	94	SH		SOLE	8	94	0	0
FORTINET INC	OPT	34959E109		3,102	53,000	SH	Call	SOLE	1	53,000	0	0
FORTINET INC	COM	34959E109		159,444	2,724,160	SH		SOLE	1	2,724,160	0	0
FORTINET INC	OPT	34959E109		76	1,300	SH	Put	SOLE	1	1,300	0	0
FORTINET INC	COM	34959E109		360	6,143	SH		SOLE	8	6,143	0	0
FORTINET INC	OPT	34959E109		5,853	100,000	SH	Call	SOLE	8	100,000	0	0
FORTINET INC	COM	34959E109		46,218	789,644	SH		SOLE	9	789,644	0	0
FORTINET INC	COM	34959E109		558	9,538	SH		SOLE	99	9,538	0	0
FORTIS INC	COM	349553107		169	4,110	SH		SOLE	1	4,110	0	0
FORTIS INC	COM	349553107		324	7,881	SH		SOLE	9	7,881	0	0
FORTIVE CORP	COM	34959J108		40,428	549,070	SH		SOLE	1	549,070	0	0
FORTIVE CORP	COM	34959J108		14	196	SH		DFND	1	0	0	196
FORTIVE CORP	COM	34959J108		18,916	256,911	SH		SOLE	9	256,911	0	0
FORTIVE CORP	COM	34959J108		2,352	31,950	SH		SOLE	99	31,950	0	0
FORTREA HLDGS INC	COM	34965K107		770	22,067	SH		SOLE	1	22,067	0	0
FORTREA HLDGS INC	COM	34965K107		1	38	SH		SOLE	9	38	0	0
FORTUNA SILVER MINES INC	COM	349915108		215	55,658	SH		SOLE	9	55,658	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		17,587	230,989	SH		SOLE	1	230,989	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		5,056	66,403	SH		SOLE	9	66,403	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		571	7,500	SH		SOLE	99	7,500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		434	19,551	SH		SOLE	1	19,551	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		1	51	SH		SOLE	8	51	0	0
FORWARD AIR CORP	COM	349853101		3,376	53,709	SH		SOLE	1	53,709	0	0
FORWARD AIR CORP	OPT	349853101		2,200	35,000	SH	Put	SOLE	1	35,000	0	0
FORWARD AIR CORP	OPT	349853101		5,319	84,600	SH	Put	SOLE	8	84,600	0	0
FORWARD AIR CORP	COM	349853101		2,047	32,566	SH		SOLE	8	32,566	0	0
FORWARD AIR CORP	COM	349853101		31	500	SH		SOLE	9	500	0	0
FOSSIL GROUP INC	COM	34988V106		241	165,366	SH		SOLE	1	165,366	0	0
FOSTER L B CO	COM	350060109		335	15,204	SH		SOLE	1	15,204	0	0
FOSTER L B CO	COM	350060109		236	10,743	SH		SOLE	8	10,743	0	0
FOUR CORNERS PPTY TR INC	TRUS	35086T109		3,682	145,532	SH		SOLE	1	145,532	0	0
FOX CORP	COM	35137L105		23,833	803,232	SH		SOLE	1	803,232	0	0
FOX CORP	COM	35137L204		5	166	SH		DFND	1	0	0	166
FOX CORP	COM	35137L204		10,813	391,050	SH		SOLE	1	391,050	0	0
FOX CORP	COM	35137L204		1	45	SH		SOLE	8	45	0	0
FOX CORP	COM	35137L105		487	16,397	SH		SOLE	8	16,397	0	0
FOX CORP	COM	35137L204		2,930	105,989	SH		SOLE	9	105,989	0	0
FOX CORP	COM	35137L105		5,854	197,268	SH		SOLE	9	197,268	0	0
FOX FACTORY HLDG CORP	COM	35138V102		6,830	101,215	SH		SOLE	1	101,215	0	0
FRANCO NEV CORP	COM	351858105		2,172	19,601	SH		SOLE	1	19,601	0	0
FRANCO NEV CORP	COM	351858105		10	88	SH		DFND	1	0	0	88
FRANCO NEV CORP	COM	351858105		8	70	SH		SOLE	8	70	0	0
FRANCO NEV CORP	COM	351858105		772	6,965	SH		SOLE	9	6,965	0	0
FRANKLIN BSP RLTY TR INC	TRUS	35243J101		1,763	130,529	SH		SOLE	1	130,529	0	0
FRANKLIN COVEY CO	COM	353469109		992	22,791	SH		SOLE	1	22,791	0	0
FRANKLIN ELEC INC	COM	353514102		8,006	82,827	SH		SOLE	1	82,827	0	0
FRANKLIN ELEC INC	COM	353514102		28	292	SH		SOLE	8	292	0	0
FRANKLIN RESOURCES INC	COM	354613101		27,685	929,364	SH		SOLE	1	929,364	0	0
FRANKLIN RESOURCES INC	COM	354613101		247	8,290	SH		SOLE	8	8,290	0	0
FRANKLIN RESOURCES INC	COM	354613101		7,943	266,632	SH		SOLE	9	266,632	0	0
FRANKLIN RESOURCES INC	COM	354613101		259	8,710	SH		SOLE	99	8,710	0	0
FRANKLIN STR PPTYS CORP	TRUS	35471R106		208	81,138	SH		SOLE	1	81,138	0	0
FRANKLIN STR PPTYS CORP	TRUS	35471R106		263	102,707	SH		SOLE	8	102,707	0	0
FREEDOM HLDG CORP NEV	COM	356390104		287	3,565	SH		SOLE	1	3,565	0	0
FREEPORT-MCMORAN INC	OPT	35671D857		31,204	733,000	SH	Put	SOLE	1	733,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857		87	2,048	SH		DFND	1	0	0	2,048
FREEPORT-MCMORAN INC	COM	35671D857		132,640	3,115,836	SH		SOLE	1	3,115,836	0	0
FREEPORT-MCMORAN INC	OPT	35671D857		29,247	687,000	SH	Call	SOLE	1	687,000	0	0
FREEPORT-MCMORAN INC	OPT	35671D857		5,024	118,000	SH	Put	SOLE	8	118,000	0	0
FREEPORT-MCMORAN INC	OPT	35671D857		6,985	164,100	SH	Call	SOLE	8	164,100	0	0
FREEPORT-MCMORAN INC	COM	35671D857		964	22,650	SH		SOLE	8	22,650	0	0
FREEPORT-MCMORAN INC	COM	35671D857		48,978	1,150,572	SH		SOLE	9	1,150,572	0	0
FREEPORT-MCMORAN INC	COM	35671D857		1,396	32,800	SH		DFND	20	0	0	32,800
FREEPORT-MCMORAN INC	COM	35671D857		2,755	64,723	SH		SOLE	99	64,723	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105		2,220	84,575	SH		SOLE	1	84,575	0	0
FRESHPET INC	COM	358039105		24,283	279,882	SH		SOLE	1	279,882	0	0
FRESHPET INC	COM	358039105		1,151	13,270	SH		DFND	1	0	0	13,270
FRESHPET INC	COM	358039105		690	7,962	SH		SOLE	8	7,962	0	0
FRESHPET INC	OPT	358039105		4,399	50,700	SH	Put	SOLE	8	50,700	0	0
FRESHPET INC	OPT	358039105		11,487	132,400	SH	Call	SOLE	8	132,400	0	0
FRESHPET INC	COM	358039105		190	2,190	SH		SOLE	99	2,190	0	0
FRESHWORKS INC	COM	358054104		5,930	252,424	SH		SOLE	1	252,424	0	0
FRESHWORKS INC	COM	358054104		142	6,025	SH		DFND	1	0	0	6,025
FREYR BATTERY INC	COM	L4135L100		39	20,836	SH		SOLE	1	20,836	0	0
FREYR BATTERY INC	COM	L4135L100		18	9,614	SH		SOLE	9	9,614	0	0
FRONTDOOR INC	COM	35905A109		5,989	170,028	SH		SOLE	1	170,028	0	0
FRONTDOOR INC	COM	35905A109		1,725	48,973	SH		SOLE	99	48,973	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		57	2,237	SH		DFND	1	0	0	2,237
FRONTIER COMMUNICATIONS PARE	COM	35909D109		4,656	183,727	SH		SOLE	1	183,727	0	0
FRONTIER COMMUNICATIONS PARE	OPT	35909D109		3,560	140,500	SH	Put	SOLE	8	140,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		355	14,022	SH		SOLE	8	14,022	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		337	61,678	SH		SOLE	1	61,678	0	0
FRONTLINE PLC	COM	M46528101		19,495	972,306	SH		SOLE	1	972,306	0	0
FRONTLINE PLC	COM	M46528101		24,306	1,212,235	SH		SOLE	9	1,212,235	0	0
FRP HLDGS INC	COM	30292L107		733	11,670	SH		SOLE	1	11,670	0	0
FS BANCORP INC	COM	30263Y104		1,114	30,160	SH		SOLE	1	30,160	0	0
FS KKR CAP CORP	COM	302635206		1,203	60,255	SH		SOLE	1	60,255	0	0
FS KKR CAP CORP	COM	302635206		0	15	SH		SOLE	8	15	0	0
FTAI AVIATION LTD	COM	G3730V105		13,008	280,336	SH		SOLE	1	280,336	0	0
FTAI AVIATION LTD	COM	G3730V105		201	4,338	SH		SOLE	8	4,338	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		530	136,188	SH		SOLE	1	136,188	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		17	4,338	SH		SOLE	8	4,338	0	0
FTC SOLAR INC	COM	30320C103		65	93,595	SH		SOLE	1	93,595	0	0
FTI CONSULTING INC	COM	302941109		7,494	37,631	SH		SOLE	1	37,631	0	0
FUBOTV INC	COM	35953D104		29	9,250	SH		DFND	1	0	0	9,250
FUBOTV INC	COM	35953D104		1,699	534,295	SH		SOLE	1	534,295	0	0
FUBOTV INC	COM	35953D104		58	18,226	SH		SOLE	8	18,226	0	0
FUELCELL ENERGY INC	COM	35952H601		5,176	3,235,551	SH		SOLE	1	3,235,551	0	0
FUELCELL ENERGY INC	COM	35952H601		0	60	SH		SOLE	8	60	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		460	68,185	SH		SOLE	8	68,185	0	0
FULGENT GENETICS INC	COM	359664109		1,432	49,534	SH		SOLE	1	49,534	0	0
FULL HSE RESORTS INC	COM	359678109		243	45,199	SH		SOLE	1	45,199	0	0
FULL HSE RESORTS INC	COM	359678109		2	287	SH		SOLE	8	287	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		18,630	2,657,580	SH		SOLE	1	2,657,580	0	0
FULLER H B CO	COM	359694106		6,926	85,069	SH		SOLE	1	85,069	0	0
FULLER H B CO	COM	359694106		143	1,752	SH		SOLE	99	1,752	0	0
FULTON FINL CORP PA	COM	360271100		6,827	414,791	SH		SOLE	1	414,791	0	0
FUNKO INC	COM	361008105		423	54,760	SH		SOLE	1	54,760	0	0
FUTU HLDGS LTD	OPT	36118L106		5,763	105,500	SH	Put	SOLE	1	105,500	0	0
FUTU HLDGS LTD	ADR	36118L106		3,824	70,000	SH		DFND	1	0	0	70,000
FUTU HLDGS LTD	ADR	36118L106		7,463	136,595	SH		SOLE	1	136,595	0	0
FUTU HLDGS LTD	OPT	36118L106		1,950	35,700	SH	Call	SOLE	1	35,700	0	0
FUTU HLDGS LTD	ADR	36118L106		5,069	92,789	SH		SOLE	8	92,789	0	0
FUTU HLDGS LTD	OPT	36118L106		12,292	225,000	SH	Put	SOLE	8	225,000	0	0
FUTU HLDGS LTD	ADR	36118L106		498	9,131	SH		SOLE	9	9,131	0	0
FUTUREFUEL CORP	COM	36116M106		215	35,330	SH		SOLE	1	35,330	0	0
FVCBANKCORP INC	COM	36120Q101		311	21,923	SH		SOLE	1	21,923	0	0
G III APPAREL GROUP LTD	COM	36237H101		2,409	70,885	SH		SOLE	1	70,885	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		19	6,302	SH		SOLE	1	6,302	0	0
GALAPAGOS NV	OPT	36315X101		484	11,900	SH	Call	SOLE	8	11,900	0	0
GALIANO GOLD INC	COM	36352H100		2	2,500	SH		DFND	1	0	0	2,500
GALLAGHER ARTHUR J &amp CO	COM	363576109		94,340	419,515	SH		SOLE	1	419,515	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109		31,891	141,815	SH		SOLE	9	141,815	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109		40,478	180,000	SH		SOLE	58	180,000	0	0
GAMBLING COM GROUP LIMITED	COM	G3R239101		347	35,473	SH		SOLE	1	35,473	0	0
GAMESTOP CORP NEW	COM	36467W109		4,361	248,788	SH		SOLE	1	248,788	0	0
GAMESTOP CORP NEW	OPT	36467W109		749	42,700	SH	Call	SOLE	8	42,700	0	0
GAMESTOP CORP NEW	COM	36467W109		14	772	SH		DFND	20	0	0	772
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108		22,348	452,837	SH		SOLE	1	452,837	0	0
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108		6,661	134,999	SH		SOLE	9	134,999	0	0
GAMING &amp LEISURE PPTYS INC	COM	36467J108		81	1,635	SH		SOLE	99	1,635	0	0
GANNETT CO INC	COM	36472T109		455	197,827	SH		SOLE	1	197,827	0	0
GANNETT CO INC	COM	36472T109		0	86	SH		SOLE	8	86	0	0
GAOTU TECHEDU INC	ADR	36257Y109		5,882	1,624,672	SH		SOLE	1	1,624,672	0	0
GAP INC	COM	364760108		41,952	2,006,329	SH		SOLE	1	2,006,329	0	0
GAP INC	COM	364760108		25,400	1,214,713	SH		SOLE	8	1,214,713	0	0
GAP INC	OPT	364760108		6,796	325,000	SH	Put	SOLE	8	325,000	0	0
GAP INC	OPT	364760108		3,137	150,000	SH	Call	SOLE	8	150,000	0	0
GAP INC	COM	364760108		20	976	SH		SOLE	9	976	0	0
GARMIN LTD	COM	H2906T109		49,199	382,762	SH		SOLE	1	382,762	0	0
GARMIN LTD	COM	H2906T109		6	46	SH		SOLE	8	46	0	0
GARMIN LTD	COM	H2906T109		27,566	214,463	SH		SOLE	9	214,463	0	0
GARRETT MOTION INC	COM	366505105		174	18,014	SH		SOLE	1	18,014	0	0
GARTNER INC	COM	366651107		53,134	117,786	SH		SOLE	1	117,786	0	0
GARTNER INC	COM	366651107		37,137	82,324	SH		SOLE	9	82,324	0	0
GATES INDL CORP PLC	COM	G39108108		1,232	91,733	SH		SOLE	1	91,733	0	0
GATES INDL CORP PLC	COM	G39108108		1	55	SH		SOLE	8	55	0	0
GATX CORP	COM	361448103		10,613	88,276	SH		SOLE	1	88,276	0	0
GCM GROSVENOR INC	COM	36831E108		2,062	230,053	SH		SOLE	1	230,053	0	0
GCM GROSVENOR INC	COM	36831E108		64	7,190	SH		SOLE	8	7,190	0	0
GCM GROSVENOR INC	COM	36831E108		932	104,055	SH		SOLE	9	104,055	0	0
GDS HLDGS LTD	ADR	36165L108		794	87,018	SH		SOLE	1	87,018	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		93,341	1,207,202	SH		SOLE	1	1,207,202	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		1,038	13,430	SH		DFND	1	0	0	13,430
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		7,347	95,020	SH		SOLE	8	95,020	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		23,475	303,603	SH		SOLE	9	303,603	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		141	1,821	SH		DFND	20	0	0	1,821
GEN DIGITAL INC	COM	668771108		43,319	1,898,349	SH		SOLE	1	1,898,349	0	0
GEN DIGITAL INC	COM	668771108		2	91	SH		SOLE	8	91	0	0
GEN DIGITAL INC	COM	668771108		10,067	441,151	SH		SOLE	9	441,151	0	0
GENCO SHIPPING &amp TRADING LTD	COM	Y2685T131		1,160	69,886	SH		SOLE	1	69,886	0	0
GENCOR INDS INC	COM	368678108		367	22,709	SH		SOLE	1	22,709	0	0
GENCOR INDS INC	COM	368678108		0	20	SH		SOLE	8	20	0	0
GENELUX CORPORATION	COM	36870H103		357	25,465	SH		SOLE	1	25,465	0	0
GENERAC HLDGS INC	OPT	368736104		2,585	20,000	SH	Call	SOLE	1	20,000	0	0
GENERAC HLDGS INC	COM	368736104		11,040	85,415	SH		SOLE	1	85,415	0	0
GENERAC HLDGS INC	OPT	368736104		65	500	SH	Put	SOLE	8	500	0	0
GENERAC HLDGS INC	COM	368736104		22	165	SH		SOLE	8	165	0	0
GENERAC HLDGS INC	COM	368736104		2,394	18,516	SH		SOLE	9	18,516	0	0
GENERAC HLDGS INC	COM	368736104		241	1,863	SH		SOLE	99	1,863	0	0
GENERAL DYNAMICS CORP	COM	369550108		82,315	316,999	SH		SOLE	1	316,999	0	0
GENERAL DYNAMICS CORP	COM	369550108		976	3,757	SH		SOLE	8	3,757	0	0
GENERAL DYNAMICS CORP	COM	369550108		49,159	189,310	SH		SOLE	9	189,310	0	0
GENERAL ELECTRIC CO	COM	369604301		226,963	1,778,287	SH		SOLE	1	1,778,287	0	0
GENERAL ELECTRIC CO	OPT	369604301		8,934	70,000	SH	Call	SOLE	1	70,000	0	0
GENERAL ELECTRIC CO	OPT	369604301		19,145	150,000	SH	Put	SOLE	1	150,000	0	0
GENERAL ELECTRIC CO	COM	369604301		424	3,320	SH		DFND	1	0	0	3,320
GENERAL ELECTRIC CO	COM	369604301		36,896	289,084	SH		SOLE	8	289,084	0	0
GENERAL ELECTRIC CO	COM	369604301		103,638	812,020	SH		SOLE	9	812,020	0	0
GENERAL ELECTRIC CO	COM	369604301		329	2,574	SH		DFND	20	0	0	2,574
GENERAL ELECTRIC CO	COM	369604301		30	234	SH		SOLE	99	234	0	0
GENERAL MLS INC	COM	370334104		48	734	SH		DFND	1	0	0	734
GENERAL MLS INC	COM	370334104		68,458	1,050,947	SH		SOLE	1	1,050,947	0	0
GENERAL MLS INC	OPT	370334104		130	2,000	SH	Call	SOLE	8	2,000	0	0
GENERAL MLS INC	COM	370334104		878	13,483	SH		SOLE	8	13,483	0	0
GENERAL MLS INC	OPT	370334104		195	3,000	SH	Put	SOLE	8	3,000	0	0
GENERAL MLS INC	COM	370334104		29,259	449,173	SH		SOLE	9	449,173	0	0
GENERAL MTRS CO	OPT	37045V100		37,253	1,037,100	SH	Put	SOLE	1	1,037,100	0	0
GENERAL MTRS CO	COM	37045V100		746	20,756	SH		DFND	1	0	0	20,756
GENERAL MTRS CO	OPT	37045V100		18,567	516,900	SH	Call	SOLE	1	516,900	0	0
GENERAL MTRS CO	COM	37045V100		137,123	3,817,434	SH		SOLE	1	3,817,434	0	0
GENERAL MTRS CO	OPT	37045V100		12,773	355,600	SH	Put	SOLE	8	355,600	0	0
GENERAL MTRS CO	OPT	37045V100		20,891	581,600	SH	Call	SOLE	8	581,600	0	0
GENERAL MTRS CO	COM	37045V100		2,456	68,386	SH		SOLE	8	68,386	0	0
GENERAL MTRS CO	COM	37045V100		37,312	1,038,737	SH		SOLE	9	1,038,737	0	0
GENERATION BIO CO	COM	37148K100		112	67,860	SH		SOLE	1	67,860	0	0
GENERATION BIO CO	COM	37148K100		0	1	SH		SOLE	8	1	0	0
GENESCO INC	COM	371532102		931	26,450	SH		SOLE	1	26,450	0	0
GENESIS ENERGY L P	COM	371927104		25	2,157	SH		SOLE	1	2,157	0	0
GENIE ENERGY LTD	COM	372284208		873	31,011	SH		SOLE	1	31,011	0	0
GENIE ENERGY LTD	COM	372284208		8	287	SH		SOLE	8	287	0	0
GENMAB A/S	ADR	372303206		0	5	SH		SOLE	8	5	0	0
GENPACT LIMITED	COM	G3922B107		4,441	127,947	SH		SOLE	1	127,947	0	0
GENPACT LIMITED	COM	G3922B107		173	4,981	SH		SOLE	8	4,981	0	0
GENTEX CORP	COM	371901109		6,564	200,999	SH		SOLE	1	200,999	0	0
GENTHERM INC	COM	37253A103		3,130	59,776	SH		SOLE	1	59,776	0	0
GENUINE PARTS CO	COM	372460105		37,192	268,532	SH		SOLE	1	268,532	0	0
GENUINE PARTS CO	COM	372460105		14,792	106,804	SH		SOLE	9	106,804	0	0
GENWORTH FINL INC	COM	37247D106		5,366	803,198	SH		SOLE	1	803,198	0	0
GEO GROUP INC NEW	COM	36162J106		2,428	224,209	SH		SOLE	1	224,209	0	0
GEOPARK LTD	COM	G38327105		21	2,416	SH		SOLE	1	2,416	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		139	10,756	SH		SOLE	1	10,756	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		187	14,464	SH		SOLE	8	14,464	0	0
GERMAN AMERN BANCORP INC	COM	373865104		1,445	44,595	SH		SOLE	1	44,595	0	0
GERON CORP	COM	374163103		3,325	1,575,585	SH		SOLE	1	1,575,585	0	0
GETTY RLTY CORP NEW	TRUS	374297109		2,569	87,912	SH		SOLE	1	87,912	0	0
GEVO INC	COM	374396406		568	489,950	SH		SOLE	1	489,950	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		60	1,720	SH		SOLE	1	1,720	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		515	14,932	SH		SOLE	9	14,932	0	0
GH RESEARCH PLC	COM	G3855L106		183	31,500	SH		SOLE	8	31,500	0	0
GIBRALTAR INDS INC	COM	374689107		4,702	59,544	SH		SOLE	1	59,544	0	0
GIBRALTAR INDS INC	COM	374689107		32	400	SH		SOLE	9	400	0	0
GIGAMEDIA LTD	COM	Y2711Y112		5	3,644	SH		DFND	1	0	0	3,644
GILAT SATELLITE NETWORKS LTD	COM	M51474118		7	1,181	SH		SOLE	1	1,181	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		2	61	SH		SOLE	1	61	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		394	11,908	SH		SOLE	9	11,908	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		36	1,103	SH		SOLE	99	1,103	0	0
GILEAD SCIENCES INC	OPT	375558103		14,841	183,200	SH	Put	SOLE	1	183,200	0	0
GILEAD SCIENCES INC	OPT	375558103		6,837	84,400	SH	Call	SOLE	1	84,400	0	0
GILEAD SCIENCES INC	COM	375558103		280,981	3,468,431	SH		SOLE	1	3,468,431	0	0
GILEAD SCIENCES INC	COM	375558103		95	1,175	SH		DFND	1	0	0	1,175
GILEAD SCIENCES INC	OPT	375558103		1,523	18,800	SH	Put	SOLE	8	18,800	0	0
GILEAD SCIENCES INC	COM	375558103		1,526	18,837	SH		SOLE	8	18,837	0	0
GILEAD SCIENCES INC	OPT	375558103		1,539	19,000	SH	Call	SOLE	8	19,000	0	0
GILEAD SCIENCES INC	COM	375558103		79,454	980,791	SH		SOLE	9	980,791	0	0
GILEAD SCIENCES INC	COM	375558103		332	4,100	SH		DFND	20	0	0	4,100
GILEAD SCIENCES INC	COM	375558103		97,343	1,201,620	SH		SOLE	58	1,201,620	0	0
GILEAD SCIENCES INC	COM	375558103		406	5,016	SH		SOLE	99	5,016	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		620	367,117	SH		SOLE	1	367,117	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		2	1,552	SH		SOLE	8	1,552	0	0
GITLAB INC	COM	37637K108		1,158	18,385	SH		SOLE	1	18,385	0	0
GITLAB INC	COM	37637K108		411	6,529	SH		DFND	1	0	0	6,529
GITLAB INC	COM	37637K108		502	7,974	SH		SOLE	8	7,974	0	0
GITLAB INC	OPT	37637K108		3,148	50,000	SH	Call	SOLE	8	50,000	0	0
GITLAB INC	OPT	37637K108		1,158	18,400	SH	Put	SOLE	8	18,400	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		14,019	339,269	SH		SOLE	1	339,269	0	0
GLADSTONE COMMERCIAL CORP	TRUS	376536108		826	62,400	SH		SOLE	1	62,400	0	0
GLADSTONE COMMERCIAL CORP	TRUS	376536108		8	595	SH		SOLE	8	595	0	0
GLADSTONE LD CORP	TRUS	376549101		1,252	86,574	SH		SOLE	1	86,574	0	0
GLADSTONE LD CORP	TRUS	376549101		3	205	SH		SOLE	8	205	0	0
GLATFELTER CORPORATION	COM	377320106		118	60,674	SH		SOLE	1	60,674	0	0
GLATFELTER CORPORATION	COM	377320106		0	30	SH		SOLE	8	30	0	0
GLAUKOS CORP	COM	377322102		5,908	74,321	SH		SOLE	1	74,321	0	0
GLAUKOS CORP	COM	377322102		7,121	89,577	SH		SOLE	8	89,577	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100		287	44,391	SH		SOLE	1	44,391	0	0
GLOBAL E ONLINE LTD	COM	M5216V106		1,409	35,557	SH		SOLE	1	35,557	0	0
GLOBAL E ONLINE LTD	COM	M5216V106		2,638	66,560	SH		SOLE	9	66,560	0	0
GLOBAL INDEMNITY GROUP LLC	COM	37959R103		0	1	SH		SOLE	1	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		880	22,663	SH		SOLE	1	22,663	0	0
GLOBAL MED REIT INC	TRUS	37954A204		1,065	95,968	SH		SOLE	1	95,968	0	0
GLOBAL MED REIT INC	TRUS	37954A204		23	2,037	SH		SOLE	8	2,037	0	0
GLOBAL NET LEASE INC	TRUS	379378201		3,117	313,271	SH		SOLE	1	313,271	0	0
GLOBAL PARTNER ACQISTN CORP	COM	G3934P102		155	14,031	SH		SOLE	1	14,031	0	0
GLOBAL PARTNERS LP	COM	37946R109		16	380	SH		SOLE	1	380	0	0
GLOBAL PMTS INC	COM	37940X102		192,875	1,518,692	SH		SOLE	1	1,518,692	0	0
GLOBAL PMTS INC	COM	37940X102		30,604	240,985	SH		SOLE	9	240,985	0	0
GLOBAL PMTS INC	COM	37940X102		1,803	14,196	SH		SOLE	99	14,196	0	0
GLOBAL SELF STORAGE INC	TRUS	37955N106		9	2,014	SH		SOLE	1	2,014	0	0
GLOBAL WTR RES INC	COM	379463102		374	28,586	SH		SOLE	1	28,586	0	0
GLOBAL WTR RES INC	COM	379463102		4	290	SH		SOLE	8	290	0	0
GLOBAL X FDS	FUND	37954Y715		24,451	857,921	SH		SOLE	1	857,921	0	0
GLOBAL X FDS	FUND	37954Y871		712	25,708	SH		SOLE	1	25,708	0	0
GLOBAL X FDS	FUND	37954Y319		38	1,039	SH		DFND	1	0	0	1,039
GLOBAL X FDS	FUND	37954Y871		69	2,500	SH		DFND	1	0	0	2,500
GLOBAL X FDS	FUND	37954Y764		80	2,250	SH		DFND	1	0	0	2,250
GLOBAL X FDS	FUND	37954Y855		12	235	SH		SOLE	8	235	0	0
GLOBAL X FDS	FUND	37954Y871		347	12,529	SH		SOLE	8	12,529	0	0
GLOBAL X FDS	FUND	37954Y848		2	68	SH		SOLE	8	68	0	0
GLOBAL X FDS	FUND	37954Y871		205	7,434	SH		SOLE	9	7,434	0	0
GLOBAL X FDS	FUND	37954Y624		43	1,725	SH		DFND	20	0	0	1,725
GLOBAL X FDS	FUND	37954Y715		107	3,754	SH		DFND	20	0	0	3,754
GLOBAL X FDS	FUND	37954Y814		154	6,020	SH		DFND	20	0	0	6,020
GLOBAL X FDS	FUND	37954Y285		31	3,092	SH		DFND	20	0	0	3,092
GLOBALFOUNDRIES INC	COM	G39387108		31,020	511,882	SH		SOLE	1	511,882	0	0
GLOBALSTAR INC	COM	378973408		4,225	2,177,860	SH		SOLE	1	2,177,860	0	0
GLOBALSTAR INC	COM	378973408		970	500,000	SH		SOLE	8	500,000	0	0
GLOBANT S A	COM	L44385109		6,563	27,581	SH		SOLE	1	27,581	0	0
GLOBANT S A	COM	L44385109		1,774	7,452	SH		SOLE	9	7,452	0	0
GLOBE LIFE INC	COM	37959E102		35,181	289,037	SH		SOLE	1	289,037	0	0
GLOBE LIFE INC	COM	37959E102		10,199	83,777	SH		SOLE	9	83,777	0	0
GLOBUS MED INC	COM	379577208		27,783	521,342	SH		SOLE	1	521,342	0	0
GLOBUS MED INC	COM	379577208		3	49	SH		SOLE	8	49	0	0
GLYCOMIMETICS INC	COM	38000Q102		0	76	SH		SOLE	8	76	0	0
GMS INC	COM	36251C103		5,841	70,872	SH		SOLE	1	70,872	0	0
GODADDY INC	COM	380237107		25,309	238,408	SH		SOLE	1	238,408	0	0
GODADDY INC	COM	380237107		652	6,137	SH		SOLE	8	6,137	0	0
GODADDY INC	COM	380237107		7,067	66,574	SH		SOLE	9	66,574	0	0
GODADDY INC	COM	380237107		428	4,036	SH		SOLE	99	4,036	0	0
GOGO INC	COM	38046C109		1,053	103,922	SH		SOLE	1	103,922	0	0
GOGO INC	COM	38046C109		1	99	SH		SOLE	8	99	0	0
GOHEALTH INC	COM	38046W204		125	9,334	SH		SOLE	1	9,334	0	0
GOL LINHAS AEREAS INTELIGENT	ADR	38045R206		2	488	SH		SOLE	1	488	0	0
GOLAR LNG LTD	COM	G9456A100		3,163	137,573	SH		SOLE	1	137,573	0	0
GOLAR LNG LTD	COM	G9456A100		0	19	SH		SOLE	8	19	0	0
GOLAR LNG LTD	COM	G9456A100		43	1,900	SH		SOLE	9	1,900	0	0
GOLD FIELDS LTD	ADR	38059T106		5,021	347,333	SH		SOLE	1	347,333	0	0
GOLD FIELDS LTD	ADR	38059T106		1	54	SH		SOLE	8	54	0	0
GOLD FIELDS LTD	ADR	38059T106		996	68,911	SH		SOLE	9	68,911	0	0
GOLD RESOURCE CORP	COM	38068T105		10	25,768	SH		SOLE	1	25,768	0	0
GOLDEN ENTMT INC	COM	381013101		1,776	44,468	SH		SOLE	1	44,468	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		1,643	168,313	SH		SOLE	1	168,313	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		6,692	685,882	SH		SOLE	9	685,882	0	0
GOLDMAN SACHS BDC INC	COM	38147U107		29	2,001	SH		SOLE	8	2,001	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		68,590	177,800	SH	Put	SOLE	1	177,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,575	9,268	SH		DFND	1	0	0	9,268
GOLDMAN SACHS GROUP INC	COM	38141G104		334,708	867,639	SH		SOLE	1	867,639	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		55,551	144,000	SH	Call	SOLE	1	144,000	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		66,738	173,000	SH	Put	SOLE	8	173,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,956	5,071	SH		SOLE	8	5,071	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		63,652	165,000	SH	Call	SOLE	8	165,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		105,910	274,543	SH		SOLE	9	274,543	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,157	3,000	SH		DFND	20	0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104		27,775	72,000	SH		SOLE	44	72,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		96,443	250,000	SH		SOLE	58	250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		36,648	95,000	SH		SOLE	82	95,000	0	0
GOODRX HLDGS INC	COM	38246G108		101	15,055	SH		SOLE	1	15,055	0	0
GOODRX HLDGS INC	COM	38246G108		33	4,856	SH		SOLE	9	4,856	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101		9,417	657,628	SH		SOLE	1	657,628	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101		768	53,608	SH		SOLE	8	53,608	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101		6,874	480,000	SH	Put	SOLE	8	480,000	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101		193	13,454	SH		SOLE	9	13,454	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101		145	10,134	SH		SOLE	99	10,134	0	0
GOOSEHEAD INS INC	COM	38267D109		2,884	38,050	SH		SOLE	1	38,050	0	0
GOPRO INC	COM	38268T103		1	208	SH		DFND	1	0	0	208
GOPRO INC	COM	38268T103		4,174	1,203,464	SH		SOLE	1	1,203,464	0	0
GOPRO INC	COM	38268T103		0	42	SH		SOLE	8	42	0	0
GORES HOLDINGS IX INC	COM	38287A101		14,543	1,385,000	SH		SOLE	1	1,385,000	0	0
GORES HOLDINGS IX INC	WARR	38287A119		4,817	458,333	SH		SOLE	1	458,333	0	0
GORMAN RUPP CO	COM	383082104		1,276	35,935	SH		SOLE	1	35,935	0	0
GOSSAMER BIO INC	COM	38341P102		0	100	SH		SOLE	8	100	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		29,601	8,783,770	SH		SOLE	1	8,783,770	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		371	110,220	SH		DFND	1	0	0	110,220
GRAB HOLDINGS LIMITED	COM	G4124C109		4,039	1,198,582	SH		SOLE	9	1,198,582	0	0
GRACELL BIOTECHNOLOGIES INC	ADR	38406L103		106	10,517	SH		SOLE	1	10,517	0	0
GRACO INC	COM	384109104		18,232	210,140	SH		SOLE	1	210,140	0	0
GRACO INC	COM	384109104		7,172	82,661	SH		SOLE	9	82,661	0	0
GRAFTECH INTL LTD	COM	384313508		671	306,813	SH		SOLE	1	306,813	0	0
GRAHAM CORP	COM	384556106		160	8,443	SH		SOLE	1	8,443	0	0
GRAHAM CORP	COM	384556106		229	12,057	SH		SOLE	8	12,057	0	0
GRAHAM HLDGS CO	COM	384637104		5,763	8,274	SH		SOLE	1	8,274	0	0
GRAINGER W W INC	COM	384802104		95,116	114,779	SH		SOLE	1	114,779	0	0
GRAINGER W W INC	COM	384802104		70	84	SH		SOLE	8	84	0	0
GRAINGER W W INC	COM	384802104		28,062	33,863	SH		SOLE	9	33,863	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		26	4,540	SH		SOLE	1	4,540	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		152	26,880	SH		SOLE	9	26,880	0	0
GRAND CANYON ED INC	COM	38526M106		3,612	27,342	SH		SOLE	1	27,342	0	0
GRANITE CONSTR INC	COM	387328107		3,791	74,557	SH		SOLE	1	74,557	0	0
GRANITE PT MTG TR INC	TRUS	38741L107		745	125,385	SH		SOLE	1	125,385	0	0
GRANITE REAL ESTATE INVT TR	TRUS	387437114		472	8,186	SH		SOLE	9	8,186	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		329	54,613	SH		SOLE	1	54,613	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		12,116	491,520	SH		SOLE	1	491,520	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		306	12,406	SH		SOLE	99	12,406	0	0
GRAPHITE BIO INC	COM	38870X104		216	82,451	SH		SOLE	1	82,451	0	0
GRAY TELEVISION INC	COM	389375106		1,525	170,130	SH		SOLE	1	170,130	0	0
GREAT AJAX CORP	TRUS	38983D300		176	33,076	SH		SOLE	1	33,076	0	0
GREAT LAKES DREDGE &amp DOCK CO	COM	390607109		798	103,908	SH		SOLE	1	103,908	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		1,044	17,595	SH		SOLE	1	17,595	0	0
GREEN BRICK PARTNERS INC	COM	392709101		3,131	60,302	SH		SOLE	1	60,302	0	0
GREEN BRICK PARTNERS INC	COM	392709101		36	700	SH		SOLE	8	700	0	0
GREEN BRICK PARTNERS INC	OPT	392709101		4,778	92,000	SH	Put	SOLE	8	92,000	0	0
GREEN DOT CORP	COM	39304D102		731	73,813	SH		SOLE	1	73,813	0	0
GREEN DOT CORP	COM	39304D102		31	3,100	SH		SOLE	9	3,100	0	0
GREEN PLAINS INC	COM	393222104		2,551	101,180	SH		SOLE	1	101,180	0	0
GREEN PLAINS INC	COM	393222104		5,871	232,805	SH		SOLE	8	232,805	0	0
GREENBRIER COS INC	COM	393657101		2,234	50,571	SH		SOLE	1	50,571	0	0
GREENBRIER COS INC	BOND	393657AM3		2,127	2,160,000	PRN		SOLE	8	0	0	2,160,000
GREENE CNTY BANCORP INC	COM	394357107		313	11,119	SH		SOLE	1	11,119	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109		406	35,507	SH		SOLE	1	35,507	0	0
GREIF INC	COM	397624206		525	7,964	SH		SOLE	1	7,964	0	0
GREIF INC	COM	397624107		6,941	105,844	SH		SOLE	1	105,844	0	0
GREIF INC	COM	397624206		2	33	SH		SOLE	8	33	0	0
GRID DYNAMICS HLDGS INC	COM	39813G109		1,248	93,634	SH		SOLE	1	93,634	0	0
GRIFFON CORP	COM	398433102		4,001	65,650	SH		SOLE	1	65,650	0	0
GRIFOLS S A	ADR	398438408		226	19,568	SH		SOLE	1	19,568	0	0
GRIFOLS S A	ADR	398438408		4,190	362,439	SH		SOLE	9	362,439	0	0
GRINDR INC	COM	39854F101		555	63,173	SH		SOLE	1	63,173	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103		4	453	SH		SOLE	1	453	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103		862	95,669	SH		SOLE	9	95,669	0	0
GRITSTONE BIO INC	COM	39868T105		289	141,787	SH		SOLE	1	141,787	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		3,330	123,533	SH		SOLE	1	123,533	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		9,023	29,612	SH		SOLE	1	29,612	0	0
GROUPON INC	COM	399473206		1,943	151,341	SH		SOLE	1	151,341	0	0
GROUPON INC	COM	399473206		296	23,032	SH		SOLE	8	23,032	0	0
GROWGENERATION CORP	COM	39986L109		209	83,373	SH		SOLE	1	83,373	0	0
GSK PLC	ADR	37733W204		67	1,819	SH		SOLE	1	1,819	0	0
GSK PLC	ADR	37733W204		158	4,255	SH		DFND	1	0	0	4,255
GUARANTY BANCSHARES INC TEX	COM	400764106		748	22,247	SH		SOLE	1	22,247	0	0
GUARDANT HEALTH INC	COM	40131M109		11,562	427,455	SH		SOLE	1	427,455	0	0
GUARDANT HEALTH INC	COM	40131M109		89	3,300	SH		SOLE	8	3,300	0	0
GUESS INC	COM	401617105		19,356	839,421	SH		SOLE	1	839,421	0	0
GUESS INC	COM	401617105		279	12,082	SH		SOLE	8	12,082	0	0
GUESS INC	OPT	401617105		8,606	373,200	SH	Call	SOLE	8	373,200	0	0
GUESS INC	OPT	401617105		5,048	218,900	SH	Put	SOLE	8	218,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,145	47,172	SH		SOLE	1	47,172	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8		4,380	3,967,000	PRN		SOLE	8	0	0	3,967,000
GUIDEWIRE SOFTWARE INC	COM	40171V100		400	3,668	SH		SOLE	9	3,668	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		203	1,864	SH		SOLE	99	1,864	0	0
GULFPORT ENERGY CORP	COM	402635502		5,048	37,894	SH		SOLE	1	37,894	0	0
GULFPORT ENERGY CORP	COM	402635502		69	515	SH		SOLE	99	515	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		8,164	133,472	SH		SOLE	1	133,472	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		13	215	SH		SOLE	9	215	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108		3,188	60,934	SH		SOLE	1	60,934	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108		26	500	SH		SOLE	9	500	0	0
H WORLD GROUP LTD	ADR	44332N106		4,842	144,800	SH		SOLE	9	144,800	0	0
H WORLD GROUP LTD	ADR	44332N106		3,682	110,121	SH		SOLE	99	110,121	0	0
HACKETT GROUP INC	COM	404609109		1,103	48,455	SH		SOLE	1	48,455	0	0
HAEMONETICS CORP MASS	COM	405024100		10,040	117,415	SH		SOLE	1	117,415	0	0
HAEMONETICS CORP MASS	COM	405024100		6	76	SH		SOLE	8	76	0	0
HAEMONETICS CORP MASS	BOND	405024AB6		873	975,000	PRN		SOLE	8	0	0	975,000
HAEMONETICS CORP MASS	COM	405024100		120	1,408	SH		SOLE	99	1,408	0	0
HAGERTY INC	COM	405166109		250	32,135	SH		SOLE	1	32,135	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,987	181,474	SH		SOLE	1	181,474	0	0
HALEON PLC	ADR	405552100		44	5,319	SH		DFND	1	0	0	5,319
HALEON PLC	ADR	405552100		26	3,179	SH		SOLE	1	3,179	0	0
HALEON PLC	ADR	405552100		0	1	SH		SOLE	9	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		319	36,030	SH		SOLE	1	36,030	0	0
HALLIBURTON CO	COM	406216101		89,706	2,481,527	SH		SOLE	1	2,481,527	0	0
HALLIBURTON CO	COM	406216101		288	7,967	SH		DFND	1	0	0	7,967
HALLIBURTON CO	COM	406216101		239	6,600	SH		SOLE	8	6,600	0	0
HALLIBURTON CO	OPT	406216101		904	25,000	SH	Put	SOLE	8	25,000	0	0
HALLIBURTON CO	COM	406216101		27,724	766,892	SH		SOLE	9	766,892	0	0
HALLIBURTON CO	COM	406216101		60	1,670	SH		DFND	20	0	0	1,670
HALLIBURTON CO	COM	406216101		36,150	1,000,000	SH		SOLE	58	1,000,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		15,055	407,326	SH		SOLE	1	407,326	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1		364	422,000	PRN		SOLE	8	0	0	422,000
HALOZYME THERAPEUTICS INC	BOND	40637HAF6		2,873	3,086,000	PRN		SOLE	8	0	0	3,086,000
HALOZYME THERAPEUTICS INC	COM	40637H109		1	21	SH		SOLE	8	21	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		124	3,351	SH		SOLE	99	3,351	0	0
HAMILTON BEACH BRANDS HLDG C	COM	40701T104		121	6,895	SH		SOLE	1	6,895	0	0
HAMILTON BEACH BRANDS HLDG C	COM	40701T104		140	7,994	SH		SOLE	8	7,994	0	0
HAMILTON LANE INC	COM	407497106		15,618	137,675	SH		SOLE	1	137,675	0	0
HAMILTON LANE INC	COM	407497106		8,117	71,552	SH		SOLE	9	71,552	0	0
HAMILTON LANE INC	COM	407497106		152	1,336	SH		SOLE	99	1,336	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		14,401	296,384	SH		SOLE	1	296,384	0	0
HANESBRANDS INC	COM	410345102		3,412	765,099	SH		SOLE	1	765,099	0	0
HANESBRANDS INC	COM	410345102		530	118,754	SH		SOLE	8	118,754	0	0
HANESBRANDS INC	OPT	410345102		10,704	2,400,000	SH	Call	SOLE	8	2,400,000	0	0
HANMI FINL CORP	COM	410495204		1,703	87,763	SH		SOLE	1	87,763	0	0
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100		5,776	209,469	SH		SOLE	1	209,469	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		123	4,467	SH		SOLE	99	4,467	0	0
HANOVER INS GROUP INC	COM	410867105		3,740	30,802	SH		SOLE	1	30,802	0	0
HANOVER INS GROUP INC	COM	410867105		454	3,740	SH		SOLE	99	3,740	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100		1,388	115,835	SH		SOLE	1	115,835	0	0
HARLEY DAVIDSON INC	COM	412822108		4,918	133,515	SH		SOLE	1	133,515	0	0
HARLEY DAVIDSON INC	COM	412822108		2	42	SH		SOLE	8	42	0	0
HARLEY DAVIDSON INC	COM	412822108		32	870	SH		SOLE	9	870	0	0
HARMONIC INC	COM	413160102		2,248	172,392	SH		SOLE	1	172,392	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,302	71,258	SH		SOLE	1	71,258	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300		2,679	435,555	SH		SOLE	1	435,555	0	0
HARPOON THERAPEUTICS INC	COM	41358P205		1	105	SH		SOLE	8	105	0	0
HARROW INC	COM	415858109		536	47,954	SH		SOLE	1	47,954	0	0
HARROW INC	COM	415858109		88	7,861	SH		SOLE	8	7,861	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515104		6,430	80,000	SH	Call	SOLE	1	80,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		86,558	1,076,853	SH		SOLE	1	1,076,853	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3	38	SH		SOLE	8	38	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		22,412	278,811	SH		SOLE	9	278,811	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		32,795	408,000	SH		SOLE	44	408,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		49,836	620,000	SH		SOLE	58	620,000	0	0
HARVARD BIOSCIENCE INC	COM	416906105		299	55,798	SH		SOLE	1	55,798	0	0
HASBRO INC	COM	418056107		14,096	276,087	SH		SOLE	1	276,087	0	0
HASBRO INC	COM	418056107		168	3,295	SH		DFND	1	0	0	3,295
HASBRO INC	COM	418056107		873	17,094	SH		SOLE	8	17,094	0	0
HASBRO INC	OPT	418056107		102	2,000	SH	Put	SOLE	8	2,000	0	0
HASBRO INC	OPT	418056107		4,376	85,700	SH	Call	SOLE	8	85,700	0	0
HASBRO INC	COM	418056107		5,501	107,720	SH		SOLE	9	107,720	0	0
HASBRO INC	COM	418056107		1,351	26,456	SH		SOLE	99	26,456	0	0
HASHICORP INC	COM	418100103		2,800	118,422	SH		SOLE	1	118,422	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,170	32,957	SH		SOLE	1	32,957	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		515	36,295	SH		SOLE	1	36,295	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		106	7,474	SH		SOLE	8	7,474	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		3,346	235,629	SH		SOLE	1	235,629	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		1	97	SH		SOLE	8	97	0	0
HAWKINS INC	COM	420261109		2,775	39,405	SH		SOLE	1	39,405	0	0
HAWTHORN BANCSHARES INC	COM	420476103		52	2,032	SH		SOLE	1	2,032	0	0
HAYNES INTL INC	COM	420877201		1,126	19,750	SH		SOLE	1	19,750	0	0
HAYWARD HLDGS INC	COM	421298100		2,461	180,954	SH		SOLE	1	180,954	0	0
HBT FINL INC.	COM	404111106		1,184	56,072	SH		SOLE	1	56,072	0	0
HCA HEALTHCARE INC	COM	40412C101		87,685	323,937	SH		SOLE	1	323,937	0	0
HCA HEALTHCARE INC	COM	40412C101		2,592	9,575	SH		DFND	1	0	0	9,575
HCA HEALTHCARE INC	OPT	40412C101		5,116	18,900	SH	Put	SOLE	1	18,900	0	0
HCA HEALTHCARE INC	COM	40412C101		2,707	10,000	SH		SOLE	8	10,000	0	0
HCA HEALTHCARE INC	COM	40412C101		40,825	150,823	SH		SOLE	9	150,823	0	0
HCA HEALTHCARE INC	COM	40412C101		161	595	SH		SOLE	99	595	0	0
HCI GROUP INC	COM	40416E103		928	10,616	SH		SOLE	1	10,616	0	0
HCM ACQUISITION CO	WARR	G4365A127		10	375,000	SH		SOLE	1	375,000	0	0
HDFC BANK LTD	ADR	40415F101		412	6,144	SH		DFND	1	0	0	6,144
HDFC BANK LTD	ADR	40415F101		108,009	1,609,443	SH		SOLE	1	16,944	1,592,499	0
HDFC BANK LTD	ADR	40415F101		10	143	SH		SOLE	9	143	0	0
HDFC BANK LTD	ADR	40415F101		14,630	218,001	SH		SOLE	20	0	218,001	0
HDFC BANK LTD	ADR	40415F101		7,118	106,064	SH		SOLE	82	0	106,064	0
HDFC BANK LTD	ADR	40415F101		13,566	202,142	SH		SOLE	99	34,100	168,042	0
HEALTH CATALYST INC	COM	42225T107		1,186	128,025	SH		SOLE	1	128,025	0	0
HEALTHCARE AI ACQUISITION CO	WARR	G4373K117		2	62,809	SH		SOLE	1	62,809	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		9,575	555,749	SH		SOLE	1	555,749	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		2	98	SH		SOLE	8	98	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		269	15,655	SH		SOLE	9	15,655	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,436	138,387	SH		SOLE	1	138,387	0	0
HEALTHEQUITY INC	COM	42226A107		12,708	191,683	SH		SOLE	1	191,683	0	0
HEALTHEQUITY INC	COM	42226A107		7	100	SH		SOLE	8	100	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		34,726	1,753,779	SH		SOLE	1	1,753,779	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		131	6,600	SH		SOLE	8	6,600	0	0
HEALTHPEAK PROPERTIES INC	OPT	42250P103		2,218	112,000	SH	Put	SOLE	8	112,000	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		8,261	417,275	SH		SOLE	9	417,275	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		34,848	1,760,000	SH		SOLE	58	1,760,000	0	0
HEALTHSTREAM INC	COM	42222N103		1,428	52,840	SH		SOLE	1	52,840	0	0
HEARTLAND EXPRESS INC	COM	422347104		1,110	77,922	SH		SOLE	1	77,922	0	0
HEARTLAND FINL USA INC	COM	42234Q102		4,399	116,951	SH		SOLE	1	116,951	0	0
HEARTLAND FINL USA INC	COM	42234Q102		30	800	SH		SOLE	9	800	0	0
HECLA MNG CO	COM	422704106		5,049	1,049,766	SH		SOLE	1	1,049,766	0	0
HECLA MNG CO	COM	422704106		23	4,755	SH		SOLE	99	4,755	0	0
HEICO CORP NEW	COM	422806109		49,069	274,331	SH		SOLE	1	274,331	0	0
HEICO CORP NEW	COM	422806208		109,009	765,303	SH		SOLE	1	765,303	0	0
HEICO CORP NEW	COM	422806109		6	34	SH		SOLE	8	34	0	0
HEICO CORP NEW	COM	422806208		5,530	38,826	SH		SOLE	9	38,826	0	0
HEICO CORP NEW	COM	422806109		4,026	22,508	SH		SOLE	9	22,508	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102		1,275	43,241	SH		SOLE	1	43,241	0	0
HELEN OF TROY LTD	COM	G4388N106		8,311	68,797	SH		SOLE	1	68,797	0	0
HELEN OF TROY LTD	OPT	G4388N106		32,582	269,700	SH	Put	SOLE	8	269,700	0	0
HELEN OF TROY LTD	OPT	G4388N106		23,051	190,800	SH	Call	SOLE	8	190,800	0	0
HELEN OF TROY LTD	COM	G4388N106		4,528	37,480	SH		SOLE	8	37,480	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		2,365	52,137	SH		SOLE	1	52,137	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		192	4,230	SH		SOLE	99	4,230	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		70	6,818	SH		DFND	1	0	0	6,818
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		2,646	257,395	SH		SOLE	1	257,395	0	0
HELLO GROUP INC	ADR	423403104		289	41,602	SH		SOLE	1	41,602	0	0
HELMERICH &amp PAYNE INC	COM	423452101		10,410	287,403	SH		SOLE	1	287,403	0	0
HELMERICH &amp PAYNE INC	COM	423452101		169	4,660	SH		SOLE	99	4,660	0	0
HENRY JACK &amp ASSOC INC	COM	426281101		23,842	145,899	SH		SOLE	1	145,899	0	0
HENRY JACK &amp ASSOC INC	COM	426281101		8,535	52,231	SH		SOLE	9	52,231	0	0
HENRY JACK &amp ASSOC INC	COM	426281101		531	3,247	SH		SOLE	99	3,247	0	0
HENRY SCHEIN INC	COM	806407102		16,622	219,530	SH		SOLE	1	219,530	0	0
HENRY SCHEIN INC	COM	806407102		6	83	SH		SOLE	8	83	0	0
HENRY SCHEIN INC	COM	806407102		7,543	99,655	SH		SOLE	9	99,655	0	0
HEPION PHARMACEUTICALS INC	COM	426897302		0	16	SH		DFND	1	0	0	16
HERBALIFE LTD	COM	G4412G101		2,474	162,142	SH		SOLE	1	162,142	0	0
HERC HLDGS INC	COM	42704L104		7,686	51,625	SH		SOLE	1	51,625	0	0
HERCULES CAPITAL INC	COM	427096508		1,458	87,453	SH		SOLE	1	87,453	0	0
HERITAGE COMM CORP	COM	426927109		2,528	254,802	SH		SOLE	1	254,802	0	0
HERITAGE COMM CORP	COM	426927109		129	13,037	SH		SOLE	99	13,037	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,664	77,800	SH		SOLE	1	77,800	0	0
HERITAGE GLOBAL INC	COM	42727E103		52	18,707	SH		SOLE	1	18,707	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		644	98,814	SH		SOLE	1	98,814	0	0
HERON THERAPEUTICS INC	COM	427746102		303	178,754	SH		SOLE	1	178,754	0	0
HERSHEY CO	COM	427866108		103	550	SH		DFND	1	0	0	550
HERSHEY CO	COM	427866108		91,342	489,927	SH		SOLE	1	489,927	0	0
HERSHEY CO	OPT	427866108		186	1,000	SH	Put	SOLE	8	1,000	0	0
HERSHEY CO	COM	427866108		20,744	111,260	SH		SOLE	9	111,260	0	0
HERSHEY CO	COM	427866108		55,932	300,000	SH		SOLE	58	300,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		1,763	169,848	SH		SOLE	1	169,848	0	0
HERTZ GLOBAL HLDGS INC	WARR	42806J148		30	5,310	SH		SOLE	8	5,310	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		2	132	SH		SOLE	8	132	0	0
HESAI GROUP	ADR	428050108		1,400	157,140	SH		SOLE	1	157,140	0	0
HESS CORP	OPT	42809H107		649	4,500	SH	Put	SOLE	1	4,500	0	0
HESS CORP	OPT	42809H107		3,114	21,600	SH	Call	SOLE	1	21,600	0	0
HESS CORP	COM	42809H107		400,752	2,779,916	SH		SOLE	1	2,779,916	0	0
HESS CORP	OPT	42809H107		8,650	60,000	SH	Put	SOLE	8	60,000	0	0
HESS CORP	COM	42809H107		18,262	126,674	SH		SOLE	8	126,674	0	0
HESS CORP	COM	42809H107		110,709	767,950	SH		SOLE	9	767,950	0	0
HESS MIDSTREAM LP	COM	428103105		9,794	309,657	SH		SOLE	1	309,657	0	0
HESS MIDSTREAM LP	COM	428103105		0	13	SH		SOLE	8	13	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		42,139	2,481,685	SH		SOLE	1	2,481,685	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		18,447	1,086,359	SH		SOLE	9	1,086,359	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		166	9,750	SH		SOLE	99	9,750	0	0
HEXCEL CORP NEW	COM	428291108		6,872	93,166	SH		SOLE	1	93,166	0	0
HEXCEL CORP NEW	COM	428291108		439	5,956	SH		SOLE	8	5,956	0	0
HF FOODS GROUP INC	COM	40417F109		297	55,505	SH		SOLE	1	55,505	0	0
HF SINCLAIR CORP	COM	403949100		111	2,000	SH		DFND	1	0	0	2,000
HF SINCLAIR CORP	COM	403949100		43,076	775,160	SH		SOLE	1	775,160	0	0
HF SINCLAIR CORP	COM	403949100		0	4	SH		SOLE	8	4	0	0
HF SINCLAIR CORP	COM	403949100		4,070	73,231	SH		SOLE	9	73,231	0	0
HH&ampL ACQUISITION CO	WARR	G39714129		0	10,000	SH		SOLE	1	10,000	0	0
HIBBETT INC	COM	428567101		2,524	35,040	SH		SOLE	1	35,040	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		308	21,643	SH		SOLE	1	21,643	0	0
HIGHWOODS PPTYS INC	TRUS	431284108		2,497	108,754	SH		SOLE	1	108,754	0	0
HILLENBRAND INC	COM	431571108		5,273	110,204	SH		SOLE	1	110,204	0	0
HILLEVAX INC	COM	43157M102		640	39,908	SH		SOLE	1	39,908	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		2,829	307,060	SH		SOLE	1	307,060	0	0
HILLTOP HOLDINGS INC	COM	432748101		3,967	112,629	SH		SOLE	1	112,629	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		10,703	266,371	SH		SOLE	1	266,371	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		88,114	483,906	SH		SOLE	1	483,906	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A203		3,132	17,200	SH	Call	SOLE	8	17,200	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A203		8,340	45,800	SH	Put	SOLE	8	45,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		32,802	180,137	SH		SOLE	9	180,137	0	0
HIMALAYA SHIPPING LTD	COM	G4660A103		514	76,162	SH		SOLE	1	76,162	0	0
HIMALAYA SHIPPING LTD	COM	G4660A103		59	8,666	SH		SOLE	9	8,666	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		0	21	SH		SOLE	8	21	0	0
HIMS &amp HERS HEALTH INC	COM	433000106		2,981	334,827	SH		SOLE	1	334,827	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		449	2,309	SH		SOLE	1	2,309	0	0
HIPPO HLDGS INC	COM	433539202		189	20,761	SH		SOLE	1	20,761	0	0
HIREQUEST INC	COM	433535101		114	7,418	SH		SOLE	1	7,418	0	0
HIREQUEST INC	COM	433535101		1	61	SH		SOLE	8	61	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		290	21,627	SH		SOLE	1	21,627	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM	433921103		1,721	380,000	SH		SOLE	1	380,000	0	0
HNI CORP	COM	404251100		3,577	85,525	SH		SOLE	1	85,525	0	0
HOLLEY INC	COM	43538H103		405	83,064	SH		SOLE	1	83,064	0	0
HOLOGIC INC	COM	436440101		26,024	364,234	SH		SOLE	1	364,234	0	0
HOLOGIC INC	OPT	436440101		2,222	31,100	SH	Call	SOLE	8	31,100	0	0
HOLOGIC INC	COM	436440101		1,166	16,316	SH		SOLE	8	16,316	0	0
HOLOGIC INC	COM	436440101		12,209	170,879	SH		SOLE	9	170,879	0	0
HOME BANCORP INC	COM	43689E107		411	9,781	SH		SOLE	1	9,781	0	0
HOME BANCSHARES INC	COM	436893200		14,182	559,896	SH		SOLE	1	559,896	0	0
HOME BANCSHARES INC	COM	436893200		585	23,111	SH		SOLE	99	23,111	0	0
HOME DEPOT INC	OPT	437076102		52,675	152,000	SH	Put	SOLE	1	152,000	0	0
HOME DEPOT INC	COM	437076102		628,384	1,813,260	SH		SOLE	1	1,813,260	0	0
HOME DEPOT INC	OPT	437076102		9,253	26,700	SH	Call	SOLE	1	26,700	0	0
HOME DEPOT INC	COM	437076102		600	1,730	SH		DFND	1	0	0	1,730
HOME DEPOT INC	OPT	437076102		29,180	84,200	SH	Call	SOLE	8	84,200	0	0
HOME DEPOT INC	OPT	437076102		41,378	119,400	SH	Put	SOLE	8	119,400	0	0
HOME DEPOT INC	COM	437076102		237,524	685,399	SH		SOLE	9	685,399	0	0
HOME DEPOT INC	COM	437076102		502,498	1,450,000	SH		SOLE	58	1,450,000	0	0
HOME DEPOT INC	COM	437076102		2,645	7,633	SH		SOLE	99	7,633	0	0
HOMESTREET INC	COM	43785V102		252	24,467	SH		SOLE	1	24,467	0	0
HOMETRUST BANCSHARES INC	COM	437872104		1,679	62,376	SH		SOLE	1	62,376	0	0
HOMOLOGY MEDICINES INC	COM	438083107		33	53,700	SH		SOLE	1	53,700	0	0
HONEST CO INC	COM	438333106		203	61,400	SH		SOLE	1	61,400	0	0
HONEYWELL INTL INC	COM	438516106		225	1,073	SH		DFND	1	0	0	1,073
HONEYWELL INTL INC	COM	438516106		526,664	2,511,392	SH		SOLE	1	2,511,392	0	0
HONEYWELL INTL INC	OPT	438516106		1,636	7,800	SH	Call	SOLE	1	7,800	0	0
HONEYWELL INTL INC	OPT	438516106		357	1,700	SH	Put	SOLE	1	1,700	0	0
HONEYWELL INTL INC	COM	438516106		167,968	800,950	SH		SOLE	9	800,950	0	0
HONEYWELL INTL INC	COM	438516106		225	1,073	SH		DFND	20	0	0	1,073
HONEYWELL INTL INC	COM	438516106		224,390	1,070,000	SH		SOLE	58	1,070,000	0	0
HONEYWELL INTL INC	COM	438516106		3,003	14,320	SH		SOLE	99	14,320	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		383	14,667	SH		SOLE	1	14,667	0	0
HOPE BANCORP INC	COM	43940T109		3,664	303,267	SH		SOLE	1	303,267	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		2,135	65,270	SH		SOLE	1	65,270	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		33	1,000	SH		SOLE	9	1,000	0	0
HORIZON BANCORP INC	COM	440407104		1,758	122,808	SH		SOLE	1	122,808	0	0
HORMEL FOODS CORP	COM	440452100		25,493	793,915	SH		SOLE	1	793,915	0	0
HORMEL FOODS CORP	OPT	440452100		1,606	50,000	SH	Put	SOLE	8	50,000	0	0
HORMEL FOODS CORP	OPT	440452100		1,606	50,000	SH	Call	SOLE	8	50,000	0	0
HORMEL FOODS CORP	COM	440452100		5	145	SH		SOLE	8	145	0	0
HORMEL FOODS CORP	COM	440452100		6,883	214,371	SH		SOLE	9	214,371	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104		20,063	1,030,399	SH		SOLE	1	1,030,399	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104		1	70	SH		SOLE	8	70	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104		10,835	556,533	SH		SOLE	9	556,533	0	0
HOULIHAN LOKEY INC	COM	441593100		8,602	71,742	SH		SOLE	1	71,742	0	0
HOULIHAN LOKEY INC	COM	441593100		107	890	SH		SOLE	99	890	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401		1,190	7,651	SH		SOLE	1	7,651	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,964	34,636	SH		SOLE	1	34,636	0	0
HOWMET AEROSPACE INC	COM	443201108		36,355	671,765	SH		SOLE	1	671,765	0	0
HOWMET AEROSPACE INC	COM	443201108		15,980	295,276	SH		SOLE	9	295,276	0	0
HP INC	OPT	40434L105		1,074	35,700	SH	Call	SOLE	1	35,700	0	0
HP INC	COM	40434L105		58,991	1,960,402	SH		SOLE	1	1,960,402	0	0
HP INC	OPT	40434L105		7,249	240,900	SH	Put	SOLE	1	240,900	0	0
HP INC	OPT	40434L105		1,204	40,000	SH	Put	SOLE	8	40,000	0	0
HP INC	COM	40434L105		879	29,208	SH		SOLE	8	29,208	0	0
HP INC	COM	40434L105		20,763	690,035	SH		SOLE	9	690,035	0	0
HP INC	COM	40434L105		673	22,378	SH		SOLE	99	22,378	0	0
HSBC HLDGS PLC	ADR	404280406		1,605	39,593	SH		SOLE	1	39,593	0	0
HSBC HLDGS PLC	ADR	404280406		22	549	SH		DFND	1	0	0	549
HSBC HLDGS PLC	ADR	404280406		3	64	SH		SOLE	8	64	0	0
HSBC HLDGS PLC	ADR	404280406		0	1	SH		SOLE	9	1	0	0
HUB GROUP INC	COM	443320106		5,390	58,627	SH		SOLE	1	58,627	0	0
HUBBELL INC	COM	443510607		28,625	87,025	SH		SOLE	1	87,025	0	0
HUBBELL INC	COM	443510607		13,373	40,659	SH		SOLE	9	40,659	0	0
HUBSPOT INC	COM	443573100		30,906	53,234	SH		SOLE	1	53,234	0	0
HUBSPOT INC	OPT	443573100		581	1,000	SH	Put	SOLE	1	1,000	0	0
HUBSPOT INC	COM	443573100		21	37	SH		DFND	1	0	0	37
HUBSPOT INC	BOND	443573AD2		475	228,000	PRN		SOLE	8	0	0	228,000
HUBSPOT INC	COM	443573100		370	638	SH		SOLE	8	638	0	0
HUBSPOT INC	COM	443573100		14,272	24,584	SH		SOLE	9	24,584	0	0
HUDBAY MINERALS INC	COM	443628102		369	66,840	SH		SOLE	9	66,840	0	0
HUDSON PAC PPTYS INC	TRUS	444097109		3,515	377,528	SH		SOLE	1	377,528	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		922	68,357	SH		SOLE	1	68,357	0	0
HUMACYTE INC	COM	44486Q103		276	97,187	SH		SOLE	1	97,187	0	0
HUMANA INC	COM	444859102		107,667	235,179	SH		SOLE	1	235,179	0	0
HUMANA INC	COM	444859102		1,110	2,425	SH		DFND	1	0	0	2,425
HUMANA INC	OPT	444859102		549	1,200	SH	Call	SOLE	1	1,200	0	0
HUMANA INC	OPT	444859102		5,265	11,500	SH	Put	SOLE	1	11,500	0	0
HUMANA INC	COM	444859102		8,784	19,188	SH		SOLE	8	19,188	0	0
HUMANA INC	OPT	444859102		48,986	107,000	SH	Call	SOLE	8	107,000	0	0
HUMANA INC	OPT	444859102		1,648	3,600	SH	Put	SOLE	8	3,600	0	0
HUMANA INC	COM	444859102		42,952	93,821	SH		SOLE	9	93,821	0	0
HUMANA INC	COM	444859102		2,220	4,850	SH		SOLE	99	4,850	0	0
HUNT J B TRANS SVCS INC	COM	445658107		30,726	153,830	SH		SOLE	1	153,830	0	0
HUNT J B TRANS SVCS INC	COM	445658107		19	94	SH		SOLE	8	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107		12,133	60,744	SH		SOLE	9	60,744	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		51,732	4,067,153	SH		SOLE	1	4,067,153	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		0	37	SH		SOLE	8	37	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		16,965	1,333,832	SH		SOLE	9	1,333,832	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		38,414	3,020,000	SH		SOLE	58	3,020,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		20,740	79,882	SH		SOLE	1	79,882	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		7,808	30,071	SH		SOLE	9	30,071	0	0
HUNTSMAN CORP	COM	447011107		9,554	380,165	SH		SOLE	1	380,165	0	0
HUNTSMAN CORP	COM	447011107		0	1	SH		SOLE	9	1	0	0
HUNTSMAN CORP	COM	447011107		91	3,615	SH		SOLE	99	3,615	0	0
HURCO CO	COM	447324104		226	10,523	SH		SOLE	1	10,523	0	0
HURON CONSULTING GROUP INC	COM	447462102		3,289	31,987	SH		SOLE	1	31,987	0	0
HUT 8 CORP	COM	44812J104		2,526	189,382	SH		SOLE	1	189,382	0	0
HUT 8 CORP	COM	44812J104		107	8,055	SH		SOLE	9	8,055	0	0
HUTCHMED CHINA LTD	ADR	44842L103		832	45,918	SH		SOLE	1	45,918	0	0
HYATT HOTELS CORP	COM	448579102		6,429	49,307	SH		SOLE	1	49,307	0	0
HYATT HOTELS CORP	COM	448579102		2,824	21,654	SH		SOLE	9	21,654	0	0
HYATT HOTELS CORP	COM	448579102		396	3,037	SH		SOLE	99	3,037	0	0
HYLIION HOLDINGS CORP	COM	449109107		165	202,499	SH		SOLE	1	202,499	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105		1,888	30,351	SH		SOLE	1	30,351	0	0
HYZON MOTORS INC	COM	44951Y102		544	608,276	SH		SOLE	1	608,276	0	0
I MAB	ADR	44975P103		329	173,064	SH		SOLE	1	173,064	0	0
I-80 GOLD CORP	COM	44955L106		53	30,160	SH		DFND	1	0	0	30,160
I-80 GOLD CORP	COM	44955L106		486	276,315	SH		SOLE	1	276,315	0	0
I-80 GOLD CORP	COM	44955L106		65	37,104	SH		SOLE	9	37,104	0	0
I3 VERTICALS INC	COM	46571Y107		770	36,377	SH		SOLE	1	36,377	0	0
IAC INC	COM	44891N208		3,926	74,957	SH		SOLE	1	74,957	0	0
IAC INC	COM	44891N208		0	7	SH		SOLE	8	7	0	0
IAC INC	COM	44891N208		72	1,374	SH		SOLE	9	1,374	0	0
IAMGOLD CORP	COM	450913108		25	9,920	SH		DFND	1	0	0	9,920
IAMGOLD CORP	COM	450913108		2,276	899,512	SH		SOLE	1	899,512	0	0
IAMGOLD CORP	COM	450913108		727	287,278	SH		SOLE	9	287,278	0	0
IBEX LTD	COM	G4690M101		394	20,723	SH		SOLE	1	20,723	0	0
IBEX LTD	COM	G4690M101		2	92	SH		SOLE	8	92	0	0
ICAHN ENTERPRISES LP	COM	451100101		126	7,349	SH		SOLE	1	7,349	0	0
ICF INTL INC	COM	44925C103		3,950	29,452	SH		SOLE	1	29,452	0	0
ICHOR HOLDINGS	COM	G4740B105		1,523	45,295	SH		SOLE	1	45,295	0	0
ICICI BANK LIMITED	ADR	45104G104		1,978	82,968	SH		SOLE	1	82,968	0	0
ICICI BANK LIMITED	ADR	45104G104		371	15,576	SH		DFND	1	0	0	15,576
ICICI BANK LIMITED	ADR	45104G104		0	1	SH		SOLE	8	1	0	0
ICICI BANK LIMITED	ADR	45104G104		1,200	50,345	SH		SOLE	9	50,345	0	0
ICICI BANK LIMITED	ADR	45104G104		243	10,212	SH		DFND	20	0	0	10,212
ICICI BANK LIMITED	ADR	45104G104		1,094	45,881	SH		SOLE	99	45,881	0	0
ICON PLC	COM	G4705A100		20,580	72,705	SH		SOLE	1	72,705	0	0
ICON PLC	COM	G4705A100		2,061	7,280	SH		SOLE	8	7,280	0	0
ICON PLC	COM	G4705A100		804	2,840	SH		SOLE	9	2,840	0	0
ICON PLC	COM	G4705A100		1,678	5,927	SH		SOLE	99	5,927	0	0
ICOSAVAX INC	COM	45114M109		595	37,775	SH		SOLE	1	37,775	0	0
ICU MED INC	COM	44930G107		443	4,443	SH		SOLE	1	4,443	0	0
ICU MED INC	COM	44930G107		12	126	SH		SOLE	8	126	0	0
IDACORP INC	COM	451107106		4,287	43,601	SH		SOLE	1	43,601	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		6,277	176,440	SH		SOLE	1	176,440	0	0
IDENTIV INC	COM	45170X205		153	18,560	SH		SOLE	1	18,560	0	0
IDENTIV INC	COM	45170X205		38	4,662	SH		DFND	1	0	0	4,662
IDENTIV INC	COM	45170X205		218	26,513	SH		SOLE	8	26,513	0	0
IDEX CORP	COM	45167R104		188,108	866,419	SH		SOLE	1	114,299	752,120	0
IDEX CORP	COM	45167R104		66	305	SH		DFND	1	0	0	305
IDEX CORP	COM	45167R104		12,156	55,989	SH		SOLE	9	55,989	0	0
IDEX CORP	COM	45167R104		21,989	101,279	SH		SOLE	20	0	101,279	0
IDEX CORP	COM	45167R104		10,568	48,676	SH		SOLE	82	0	48,676	0
IDEX CORP	COM	45167R104		14,903	68,642	SH		SOLE	99	11,174	57,468	0
IDEXX LABS INC	COM	45168D104		108,198	194,933	SH		SOLE	1	194,933	0	0
IDEXX LABS INC	COM	45168D104		6	10	SH		SOLE	8	10	0	0
IDEXX LABS INC	COM	45168D104		29,897	53,865	SH		SOLE	9	53,865	0	0
IDEXX LABS INC	COM	45168D104		32,608	58,748	SH		SOLE	58	58,748	0	0
IDT CORP	COM	448947507		966	28,306	SH		SOLE	1	28,306	0	0
IDT CORP	COM	448947507		5	143	SH		SOLE	8	143	0	0
IDT CORP	COM	448947507		37	1,100	SH		SOLE	9	1,100	0	0
IES HLDGS INC	COM	44951W106		1,057	13,351	SH		SOLE	1	13,351	0	0
IGM BIOSCIENCES INC	COM	449585108		203	24,490	SH		SOLE	1	24,490	0	0
IGM BIOSCIENCES INC	COM	449585108		1	80	SH		SOLE	8	80	0	0
IHEARTMEDIA INC	COM	45174J509		483	181,497	SH		SOLE	1	181,497	0	0
IHEARTMEDIA INC	COM	45174J509		5	2,021	SH		SOLE	99	2,021	0	0
IHS HOLDING LIMITED	COM	G4701H109		303	65,807	SH		DFND	1	0	0	65,807
IKENA ONCOLOGY INC	COM	45175G108		483	244,655	SH		SOLE	1	244,655	0	0
ILLINOIS TOOL WKS INC	COM	452308109		112,150	428,145	SH		SOLE	1	428,145	0	0
ILLINOIS TOOL WKS INC	COM	452308109		186	709	SH		SOLE	8	709	0	0
ILLINOIS TOOL WKS INC	COM	452308109		56,944	217,396	SH		SOLE	9	217,396	0	0
ILLUMINA INC	COM	452327109		129,636	931,022	SH		SOLE	1	931,022	0	0
ILLUMINA INC	OPT	452327109		2,785	20,000	SH	Put	SOLE	1	20,000	0	0
ILLUMINA INC	COM	452327109		16,490	118,434	SH		SOLE	9	118,434	0	0
ILLUMINA INC	COM	452327109		404	2,901	SH		SOLE	99	2,901	0	0
IMAX CORP	COM	45245E109		1,070	71,238	SH		SOLE	1	71,238	0	0
IMAX CORP	BOND	45245EAJ8		47	52,000	PRN		SOLE	8	0	0	52,000
IMMATICS N.V	COM	N44445109		18	1,696	SH		SOLE	1	1,696	0	0
IMMERSION CORP	COM	452521107		304	42,982	SH		SOLE	1	42,982	0	0
IMMUNEERING CORP	COM	45254E107		257	34,923	SH		SOLE	1	34,923	0	0
IMMUNITYBIO INC	COM	45256X103		2,406	479,545	SH		SOLE	1	479,545	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		471	6,896	SH		SOLE	1	6,896	0	0
IMMUNOCORE HLDGS PLC	OPT	45258D105		1,284	18,800	SH	Call	SOLE	8	18,800	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		47	685	SH		SOLE	99	685	0	0
IMMUNOGEN INC	COM	45253H101		18,999	640,777	SH		SOLE	1	640,777	0	0
IMMUNOGEN INC	COM	45253H101		41	1,379	SH		SOLE	99	1,379	0	0
IMMUNOME INC	COM	45257U108		449	42,000	SH		SOLE	1	42,000	0	0
IMMUNOME INC	COM	45257U108		433	40,455	SH		SOLE	8	40,455	0	0
IMMUNOVANT INC	COM	45258J102		7,078	167,993	SH		SOLE	1	167,993	0	0
IMMUNOVANT INC	OPT	45258J102		632	15,000	SH	Call	SOLE	8	15,000	0	0
IMMUNOVANT INC	OPT	45258J102		632	15,000	SH	Put	SOLE	8	15,000	0	0
IMPERIAL OIL LTD	COM	453038408		2	28	SH		SOLE	1	28	0	0
IMPERIAL OIL LTD	COM	453038408		55	962	SH		SOLE	9	962	0	0
IMPERIAL PETE INC	COM	Y3894J187		0	104	SH		DFND	20	0	0	104
IMPINJ INC	COM	453204109		3,293	36,576	SH		SOLE	1	36,576	0	0
IMPINJ INC	BOND	453204AD1		13	12,000	PRN		SOLE	8	0	0	12,000
INARI MED INC	COM	45332Y109		7,577	116,706	SH		SOLE	1	116,706	0	0
INARI MED INC	COM	45332Y109		5	76	SH		SOLE	8	76	0	0
INARI MED INC	COM	45332Y109		75	1,153	SH		SOLE	99	1,153	0	0
INCYTE CORP	COM	45337C102		22,069	351,459	SH		SOLE	1	351,459	0	0
INCYTE CORP	COM	45337C102		6	91	SH		SOLE	8	91	0	0
INCYTE CORP	COM	45337C102		8,558	136,293	SH		SOLE	9	136,293	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606		4	1,667	SH		SOLE	1	1,667	0	0
INDEPENDENCE RLTY TR INC	TRUS	45378A106		9,381	613,173	SH		SOLE	1	613,173	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		4,581	90,027	SH		SOLE	1	90,027	0	0
INDEPENDENT BK CORP MASS	COM	453836108		6,723	102,147	SH		SOLE	1	102,147	0	0
INDEPENDENT BK CORP MICH	COM	453838609		2,607	100,179	SH		SOLE	1	100,179	0	0
INDIA FD INC	FUND	454089103		116	6,482	SH		DFND	1	0	0	6,482
INDIE SEMICONDUCTOR INC	COM	45569U101		1,887	232,752	SH		SOLE	1	232,752	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101		0	72	SH		SOLE	8	72	0	0
INDIVIOR PLC	COM	G4766E116		19,881	1,301,960	SH		SOLE	1	1,301,960	0	0
INDIVIOR PLC	COM	G4766E116		93	6,081	SH		DFND	1	0	0	6,081
INDIVIOR PLC	COM	G4766E116		27,258	1,785,120	SH		SOLE	9	1,785,120	0	0
INDUSTRIAL LOGISTICS PPTYS T	TRUS	456237106		743	157,929	SH		SOLE	1	157,929	0	0
INDUSTRIAL LOGISTICS PPTYS T	TRUS	456237106		326	69,352	SH		SOLE	8	69,352	0	0
INFINERA CORP	COM	45667G103		1,516	319,101	SH		SOLE	1	319,101	0	0
INFORMATICA INC	COM	45674M101		228	8,023	SH		SOLE	1	8,023	0	0
INFORMATICA INC	COM	45674M101		403	14,189	SH		SOLE	99	14,189	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		393	83,370	SH		SOLE	1	83,370	0	0
INFOSYS LTD	ADR	456788108		34,455	1,874,596	SH		SOLE	1	1,874,596	0	0
INFOSYS LTD	ADR	456788108		69	3,728	SH		DFND	1	0	0	3,728
INFOSYS LTD	ADR	456788108		1	52	SH		SOLE	8	52	0	0
INFOSYS LTD	ADR	456788108		733	39,895	SH		SOLE	9	39,895	0	0
INFOSYS LTD	ADR	456788108		1,527	83,067	SH		SOLE	99	83,067	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		269	25,577	SH		SOLE	1	25,577	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		1	61	SH		SOLE	8	61	0	0
ING GROEP N.V.	ADR	456837103		7	434	SH		DFND	1	0	0	434
INGERSOLL RAND INC	COM	45687V106		51,168	661,586	SH		SOLE	1	661,586	0	0
INGERSOLL RAND INC	COM	45687V106		2,683	34,698	SH		SOLE	8	34,698	0	0
INGERSOLL RAND INC	COM	45687V106		22,897	296,041	SH		SOLE	9	296,041	0	0
INGEVITY CORP	COM	45688C107		3,246	68,765	SH		SOLE	1	68,765	0	0
INGEVITY CORP	COM	45688C107		104	2,194	SH		SOLE	99	2,194	0	0
INGLES MKTS INC	COM	457030104		1,899	21,995	SH		SOLE	1	21,995	0	0
INGREDION INC	COM	457187102		6,255	57,639	SH		SOLE	1	57,639	0	0
INGREDION INC	COM	457187102		4	36	SH		SOLE	8	36	0	0
INHIBRX INC	COM	45720L107		3,105	88,865	SH		SOLE	1	88,865	0	0
INMODE LTD	COM	M5425M103		2,474	111,227	SH		SOLE	1	111,227	0	0
INMODE LTD	COM	M5425M103		626	28,146	SH		SOLE	9	28,146	0	0
INNATE PHARMA S A	ADR	45781K204		1	412	SH		SOLE	1	412	0	0
INNODATA INC	COM	457642205		289	35,491	SH		SOLE	1	35,491	0	0
INNODATA INC	COM	457642205		0	1	SH		SOLE	8	1	0	0
INNOSPEC INC	COM	45768S105		4,834	39,225	SH		SOLE	1	39,225	0	0
INNOVAGE HLDG CORP	COM	45784A104		155	25,959	SH		SOLE	1	25,959	0	0
INNOVATE CORP	COM	45784J105		92	74,931	SH		SOLE	1	74,931	0	0
INNOVATIVE INDL PPTYS INC	TRUS	45781V101		4,534	44,978	SH		SOLE	1	44,978	0	0
INNOVATIVE INDL PPTYS INC	TRUS	45781V101		8	79	SH		SOLE	8	79	0	0
INNOVATIVE SOLUTIONS &amp SUPPO	COM	45769N105		6	740	SH		SOLE	1	740	0	0
INNOVID CORP	COM	457679108		74	49,602	SH		SOLE	1	49,602	0	0
INNOVID CORP	COM	457679108		167	111,312	SH		SOLE	8	111,312	0	0
INNOVIVA INC	COM	45781M101		1,680	104,668	SH		SOLE	1	104,668	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108		1,442	569,892	SH		SOLE	1	569,892	0	0
INNOVIZ TECHNOLOGIES LTD	OPT	M5R635108		3,163	1,250,000	SH	Put	SOLE	8	1,250,000	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108		3,160	1,249,200	SH		SOLE	8	1,249,200	0	0
INOGEN INC	COM	45780L104		428	77,853	SH		SOLE	1	77,853	0	0
INOGEN INC	COM	45780L104		0	75	SH		SOLE	8	75	0	0
INOZYME PHARMA INC	COM	45790W108		295	69,124	SH		SOLE	1	69,124	0	0
INSEEGO CORP	COM	45782B104		5	23,656	SH		SOLE	1	23,656	0	0
INSEEGO CORP	COM	45782B104		0	110	SH		SOLE	8	110	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		9,654	54,485	SH		SOLE	1	54,485	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		395	2,230	SH		SOLE	99	2,230	0	0
INSMED INC	COM	457669307		10,368	334,529	SH		SOLE	1	334,529	0	0
INSMED INC	BOND	457669AB5		1	1,000	PRN		SOLE	8	0	0	1,000
INSPERITY INC	COM	45778Q107		11,400	97,251	SH		SOLE	1	97,251	0	0
INSPIRE MED SYS INC	COM	457730109		15,020	73,831	SH		SOLE	1	73,831	0	0
INSPIRE MED SYS INC	COM	457730109		9	42	SH		SOLE	8	42	0	0
INSPIRE MED SYS INC	COM	457730109		65	318	SH		SOLE	99	318	0	0
INSPIRED ENTMT INC	COM	45782N108		295	29,845	SH		SOLE	1	29,845	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		10,198	55,785	SH		SOLE	1	55,785	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,503	13,692	SH		SOLE	99	13,692	0	0
INSTEEL INDS INC	COM	45774W108		1,133	29,599	SH		SOLE	1	29,599	0	0
INSTRUCTURE HLDGS INC	COM	457790103		724	26,809	SH		SOLE	1	26,809	0	0
INSULET CORP	COM	45784P101		32,773	151,031	SH		SOLE	1	151,031	0	0
INSULET CORP	OPT	45784P101		998	4,600	SH	Put	SOLE	8	4,600	0	0
INSULET CORP	OPT	45784P101		456	2,100	SH	Call	SOLE	8	2,100	0	0
INSULET CORP	COM	45784P101		692	3,187	SH		SOLE	8	3,187	0	0
INSULET CORP	BOND	45784PAK7		4,094	3,563,000	PRN		SOLE	8	0	0	3,563,000
INSULET CORP	COM	45784P101		11,503	53,007	SH		SOLE	9	53,007	0	0
INTAPP INC	COM	45827U109		2,316	60,911	SH		SOLE	1	60,911	0	0
INTEGER HLDGS CORP	COM	45826H109		26,899	271,497	SH		SOLE	1	271,497	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		2,806	64,431	SH		SOLE	1	64,431	0	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1		222	236,000	PRN		SOLE	8	0	0	236,000
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		1	13	SH		SOLE	8	13	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		59	1,361	SH		SOLE	99	1,361	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		2,494	173,273	SH		SOLE	1	173,273	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		237	16,500	SH		SOLE	9	16,500	0	0
INTEL CORP	OPT	458140100		32,271	642,200	SH	Call	SOLE	1	642,200	0	0
INTEL CORP	COM	458140100		804,466	16,009,256	SH		SOLE	1	16,009,256	0	0
INTEL CORP	OPT	458140100		34,307	682,700	SH	Put	SOLE	1	682,700	0	0
INTEL CORP	COM	458140100		4,738	94,287	SH		DFND	1	0	0	94,287
INTEL CORP	COM	458140100		827	16,450	SH		SOLE	8	16,450	0	0
INTEL CORP	OPT	458140100		32,467	646,100	SH	Put	SOLE	8	646,100	0	0
INTEL CORP	OPT	458140100		36,456	725,500	SH	Call	SOLE	8	725,500	0	0
INTEL CORP	COM	458140100		178,228	3,546,811	SH		SOLE	9	3,546,811	0	0
INTEL CORP	COM	458140100		37	737	SH		DFND	20	0	0	737
INTEL CORP	COM	458140100		201,000	4,000,000	SH		SOLE	58	4,000,000	0	0
INTEL CORP	COM	458140100		7,140	142,099	SH		SOLE	99	142,099	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		9,747	319,646	SH		SOLE	1	319,646	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		268	8,800	SH		DFND	1	0	0	8,800
INTELLIA THERAPEUTICS INC	OPT	45826J105		2,201	72,200	SH	Put	SOLE	8	72,200	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		669	21,953	SH		SOLE	8	21,953	0	0
INTELLIA THERAPEUTICS INC	OPT	45826J105		1,311	43,000	SH	Call	SOLE	8	43,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		28	931	SH		SOLE	99	931	0	0
INTER PARFUMS INC	COM	458334109		4,882	33,905	SH		SOLE	1	33,905	0	0
INTER PARFUMS INC	OPT	458334109		202	1,400	SH	Put	SOLE	8	1,400	0	0
INTER PARFUMS INC	COM	458334109		3	21	SH		SOLE	8	21	0	0
INTER PARFUMS INC	OPT	458334109		202	1,400	SH	Call	SOLE	8	1,400	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		7,734	93,292	SH		SOLE	1	93,292	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		8	99	SH		SOLE	8	99	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		160,954	1,253,254	SH		SOLE	1	1,253,254	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		29	223	SH		DFND	1	0	0	223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,030	15,810	SH		SOLE	8	15,810	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		53,227	414,454	SH		SOLE	9	414,454	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		62,931	490,000	SH		SOLE	58	490,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,718	13,379	SH		SOLE	99	13,379	0	0
INTERDIGITAL INC	COM	45867G101		4,902	45,164	SH		SOLE	1	45,164	0	0
INTERDIGITAL INC	BOND	45867GAD3		249	169,000	PRN		SOLE	8	0	0	169,000
INTERFACE INC	COM	458665304		1,501	118,925	SH		SOLE	1	118,925	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		7,946	146,270	SH		SOLE	1	146,270	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		19	356	SH		SOLE	8	356	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101		12,021	73,500	SH	Call	SOLE	1	73,500	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101		66,795	408,400	SH	Put	SOLE	1	408,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		291,629	1,783,115	SH		SOLE	1	1,783,115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		146	892	SH		DFND	1	0	0	892
INTERNATIONAL BUSINESS MACHS	OPT	459200101		12,266	75,000	SH	Put	SOLE	8	75,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		200	1,225	SH		SOLE	8	1,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		105,768	646,709	SH		SOLE	9	646,709	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		196,260	1,200,000	SH		SOLE	58	1,200,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		44	269	SH		SOLE	99	269	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101		55,303	683,008	SH		SOLE	1	683,008	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101		1	13	SH		SOLE	8	13	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101		18,227	225,113	SH		SOLE	9	225,113	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		5,171	188,630	SH		SOLE	1	188,630	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	G4863A108		1,568	57,200	SH	Call	SOLE	8	57,200	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		913	33,300	SH		SOLE	8	33,300	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	G4863A108		1,192	43,500	SH	Put	SOLE	8	43,500	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,140	51,588	SH		SOLE	1	51,588	0	0
INTERNATIONAL PAPER CO	COM	460146103		30,750	850,581	SH		SOLE	1	850,581	0	0
INTERNATIONAL PAPER CO	COM	460146103		9,259	256,146	SH		SOLE	9	256,146	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		3,853	84,729	SH		SOLE	1	84,729	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		39,014	1,195,284	SH		SOLE	1	1,195,284	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		9,881	302,736	SH		SOLE	9	302,736	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		620	18,992	SH		SOLE	99	18,992	0	0
INTEST CORP	COM	461147100		283	20,803	SH		SOLE	1	20,803	0	0
INTEVAC INC	COM	461148108		170	39,522	SH		SOLE	1	39,522	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		10,792	150,685	SH		SOLE	1	150,685	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		4,002	55,873	SH		SOLE	8	55,873	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		68	956	SH		SOLE	99	956	0	0
INTREPID POTASH INC	COM	46121Y201		347	14,523	SH		SOLE	1	14,523	0	0
INTUIT	OPT	461202103		11,501	18,400	SH	Call	SOLE	1	18,400	0	0
INTUIT	COM	461202103		713,072	1,140,859	SH		SOLE	1	732,549	408,310	0
INTUIT	COM	461202103		159	254	SH		DFND	1	0	0	254
INTUIT	OPT	461202103		59,940	95,900	SH	Put	SOLE	1	95,900	0	0
INTUIT	OPT	461202103		1,500	2,400	SH	Put	SOLE	8	2,400	0	0
INTUIT	COM	461202103		8,083	12,932	SH		SOLE	8	12,932	0	0
INTUIT	OPT	461202103		1,500	2,400	SH	Call	SOLE	8	2,400	0	0
INTUIT	COM	461202103		117,764	188,414	SH		SOLE	9	188,414	0	0
INTUIT	COM	461202103		35,246	56,391	SH		SOLE	20	0	56,391	0
INTUIT	COM	461202103		17,097	27,354	SH		SOLE	82	0	27,354	0
INTUIT	COM	461202103		27,437	43,897	SH		SOLE	99	4,355	39,542	0
INTUITIVE SURGICAL INC	OPT	46120E602		4,048	12,000	SH	Call	SOLE	1	12,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602		304	900	SH		DFND	1	0	0	900
INTUITIVE SURGICAL INC	COM	46120E602		279,269	827,807	SH		SOLE	1	827,807	0	0
INTUITIVE SURGICAL INC	COM	46120E602		115	342	SH		SOLE	8	342	0	0
INTUITIVE SURGICAL INC	OPT	46120E602		5,060	15,000	SH	Call	SOLE	8	15,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602		82,025	243,139	SH		SOLE	9	243,139	0	0
INTUITIVE SURGICAL INC	COM	46120E602		2,601	7,710	SH		DFND	20	0	0	7,710
INTUITIVE SURGICAL INC	COM	46120E602		92,774	275,000	SH		SOLE	58	275,000	0	0
INVENTRUST PPTYS CORP	TRUS	46124J201		2,812	110,981	SH		SOLE	1	110,981	0	0
INVESCO DB COMMDY INDX TRCK	FUND	46138B103		442	20,037	SH		SOLE	1	20,037	0	0
INVESCO DB MULTI-SECTOR COMM	FUND	46140H106		1	47	SH		SOLE	8	47	0	0
INVESCO DB US DLR INDEX TR	FUND	46141D203		0	1	SH		SOLE	1	1	0	0
INVESCO DB US DLR INDEX TR	FUND	46141D203		0	1	SH		SOLE	8	1	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G706		41	760	SH		SOLE	1	760	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E354		967	15,430	SH		SOLE	1	15,430	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E628		60	1,225	SH		SOLE	1	1,225	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E784		62	3,000	SH		SOLE	1	3,000	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G649		78	460	SH		DFND	1	0	0	460
INVESCO EXCH TRADED FD TR II	FUND	46138G805		5,382	200,000	SH		SOLE	1	200,000	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E842		25	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	FUND	46138G508		10,590	500,000	SH		SOLE	1	500,000	0	0
INVESCO EXCH TRADED FD TR II	OPT	46138G706		3,334	62,500	SH	Call	SOLE	8	62,500	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E628		47,828	972,311	SH		SOLE	8	972,311	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G508		0	1	SH		SOLE	8	1	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G706		309	5,790	SH		DFND	20	0	0	5,790
INVESCO EXCHANGE TRADED FD T	FUND	46137V647		178	3,591	SH		DFND	1	0	0	3,591
INVESCO EXCHANGE TRADED FD T	FUND	46137V530		95	2,645	SH		DFND	1	0	0	2,645
INVESCO EXCHANGE TRADED FD T	FUND	46137V134		10	348	SH		DFND	1	0	0	348
INVESCO EXCHANGE TRADED FD T	FUND	46137V357		99,960	633,462	SH		SOLE	1	633,462	0	0
INVESCO EXCHANGE TRADED FD T	FUND	46137Y872		6	200	SH		DFND	1	0	0	200
INVESCO EXCHANGE TRADED FD T	FUND	46137V357		0	1	SH		SOLE	8	1	0	0
INVESCO EXCHANGE TRADED FD T	FUND	46137V720		53	1,256	SH		DFND	20	0	0	1,256
INVESCO EXCHANGE TRADED FD T	FUND	46137V308		33	336	SH		DFND	20	0	0	336
INVESCO LTD	COM	G491BT108		25,311	1,418,791	SH		SOLE	1	1,418,791	0	0
INVESCO LTD	COM	G491BT108		1	47	SH		SOLE	8	47	0	0
INVESCO LTD	COM	G491BT108		3,731	209,178	SH		SOLE	9	209,178	0	0
INVESCO LTD	COM	G491BT108		16,770	940,000	SH		SOLE	58	940,000	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B704		954	107,604	SH		SOLE	1	107,604	0	0
INVESCO QQQ TR	OPT	46090E103		1,352,480	3,302,600	SH	Call	SOLE	1	3,302,600	0	0
INVESCO QQQ TR	FUND	46090E103		356,609	870,797	SH		SOLE	1	870,797	0	0
INVESCO QQQ TR	OPT	46090E103		4,004,450	9,778,400	SH	Put	SOLE	1	9,778,400	0	0
INVESCO QQQ TR	FUND	46090E103		2,528	6,173	SH		DFND	1	0	0	6,173
INVESCO QQQ TR	OPT	46090E103		6,782,880	16,563,000	SH	Put	SOLE	8	16,563,000	0	0
INVESCO QQQ TR	OPT	46090E103		4,478,715	10,936,500	SH	Call	SOLE	8	10,936,500	0	0
INVESCO QQQ TR	FUND	46090E103		491,776	1,200,860	SH		SOLE	8	1,200,860	0	0
INVESCO QQQ TR	FUND	46090E103		7,734	18,886	SH		SOLE	9	18,886	0	0
INVESCO QQQ TR	FUND	46090E103		18,416	44,970	SH		DFND	20	0	0	44,970
INVESTAR HLDG CORP	COM	46134L105		249	16,714	SH		SOLE	1	16,714	0	0
INVESTMENT MANAGERS SER TR I	FUND	46144X628		1	50	SH		SOLE	8	50	0	0
INVESTORS TITLE CO NC	COM	461804106		370	2,282	SH		SOLE	1	2,282	0	0
INVITAE CORP	COM	46185L103		240	383,126	SH		SOLE	1	383,126	0	0
INVITAE CORP	COM	46185L103		23	37,000	SH		DFND	1	0	0	37,000
INVITAE CORP	COM	46185L103		1	1,114	SH		SOLE	8	1,114	0	0
INVITATION HOMES INC	TRUS	46187W107		65,644	1,924,494	SH		SOLE	1	1,924,494	0	0
INVITATION HOMES INC	TRUS	46187W107		15,559	456,105	SH		SOLE	9	456,105	0	0
INVIVYD INC	COM	00534A102		285	72,233	SH		SOLE	8	72,233	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		31,213	616,978	SH		SOLE	1	616,978	0	0
IONIS PHARMACEUTICALS INC	OPT	462222100		2,782	55,000	SH	Call	SOLE	8	55,000	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2		2,032	1,926,000	PRN		SOLE	8	0	0	1,926,000
IONIS PHARMACEUTICALS INC	OPT	462222100		2,782	55,000	SH	Put	SOLE	8	55,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,393	27,530	SH		SOLE	99	27,530	0	0
IONQ INC	OPT	46222L108		1,321	106,600	SH	Put	SOLE	1	106,600	0	0
IONQ INC	COM	46222L108		4,429	357,519	SH		SOLE	1	357,519	0	0
IONQ INC	COM	46222L108		28	2,230	SH		DFND	1	0	0	2,230
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		6,636	816,175	SH		SOLE	1	816,175	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		163	20,000	SH		DFND	1	0	0	20,000
IPG PHOTONICS CORP	COM	44980X109		2,793	25,730	SH		SOLE	1	25,730	0	0
IPG PHOTONICS CORP	COM	44980X109		116	1,070	SH		SOLE	9	1,070	0	0
IQIYI INC	ADR	46267X108		6,002	1,229,953	SH		SOLE	1	1,229,953	0	0
IQIYI INC	ADR	46267X108		15	3,000	SH		DFND	1	0	0	3,000
IQIYI INC	OPT	46267X108		488	100,000	SH	Put	SOLE	8	100,000	0	0
IQIYI INC	ADR	46267X108		81	16,690	SH		SOLE	8	16,690	0	0
IQIYI INC	ADR	46267X108		1,514	310,200	SH		SOLE	9	310,200	0	0
IQIYI INC	ADR	46267X108		8	1,600	SH		DFND	20	0	0	1,600
IQIYI INC	ADR	46267X108		300	61,452	SH		SOLE	99	61,452	0	0
IQVIA HLDGS INC	COM	46266C105		53,382	230,708	SH		SOLE	1	230,708	0	0
IQVIA HLDGS INC	COM	46266C105		24	105	SH		SOLE	8	105	0	0
IQVIA HLDGS INC	COM	46266C105		23,133	99,979	SH		SOLE	9	99,979	0	0
IRADIMED CORP	COM	46266A109		926	19,518	SH		SOLE	1	19,518	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		5,159	48,198	SH		SOLE	1	48,198	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,329	105,170	SH		SOLE	1	105,170	0	0
IROBOT CORP	COM	462726100		3,688	95,335	SH		SOLE	1	95,335	0	0
IROBOT CORP	COM	462726100		3	81	SH		SOLE	8	81	0	0
IRON MTN INC DEL	TRUS	46284V101		38,498	550,109	SH		SOLE	1	550,109	0	0
IRON MTN INC DEL	TRUS	46284V101		9	118	SH		SOLE	8	118	0	0
IRON MTN INC DEL	TRUS	46284V101		15,542	222,093	SH		SOLE	9	222,093	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		6,305	551,168	SH		SOLE	1	551,168	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		16	1,400	SH		SOLE	8	1,400	0	0
IRONWOOD PHARMACEUTICALS INC	OPT	46333X108		1,325	115,800	SH	Call	SOLE	8	115,800	0	0
IRONWOOD PHARMACEUTICALS INC	OPT	46333X108		3,981	348,000	SH	Put	SOLE	8	348,000	0	0
ISHARES GOLD TR	FUND	464285204		406	10,393	SH		DFND	1	0	0	10,393
ISHARES GOLD TR	FUND	464285204		7,707	197,467	SH		SOLE	1	197,467	0	0
ISHARES INC	FUND	464286822		204	3,000	SH		DFND	1	0	0	3,000
ISHARES INC	FUND	464286772		3,539	54,004	SH		SOLE	1	54,004	0	0
ISHARES INC	FUND	46434G780		3	143	SH		SOLE	1	143	0	0
ISHARES INC	FUND	464286749		3,980	82,442	SH		SOLE	1	82,442	0	0
ISHARES INC	FUND	464286806		89	3,000	SH		SOLE	1	3,000	0	0
ISHARES INC	FUND	464286103		4,917	202,026	SH		SOLE	1	202,026	0	0
ISHARES INC	FUND	464286624		64	1,000	SH		DFND	1	0	0	1,000
ISHARES INC	FUND	464286780		2	45	SH		SOLE	1	45	0	0
ISHARES INC	FUND	46434G814		53	2,500	SH		DFND	1	0	0	2,500
ISHARES INC	FUND	464286707		39	1,000	SH		SOLE	1	1,000	0	0
ISHARES INC	FUND	46434G822		32	500	SH		DFND	1	0	0	500
ISHARES INC	FUND	464286400		954	27,292	SH		DFND	1	0	0	27,292
ISHARES INC	FUND	464286293		4	98	SH		DFND	1	0	0	98
ISHARES INC	FUND	46434G822		7,925	123,549	SH		SOLE	1	123,549	0	0
ISHARES INC	FUND	464286400		23,937	684,697	SH		SOLE	1	684,697	0	0
ISHARES INC	FUND	464286319		2	93	SH		DFND	1	0	0	93
ISHARES INC	FUND	464286822		15,860	233,760	SH		SOLE	1	233,760	0	0
ISHARES INC	FUND	464286715		9	266	SH		DFND	1	0	0	266
ISHARES INC	FUND	464286509		2,943	80,248	SH		SOLE	1	80,248	0	0
ISHARES INC	FUND	464286756		0	9	SH		SOLE	1	9	0	0
ISHARES INC	OPT	464286400		8,740	250,000	SH	Put	SOLE	8	250,000	0	0
ISHARES INC	OPT	464286509		99,036	2,700,000	SH	Put	SOLE	8	2,700,000	0	0
ISHARES INC	OPT	464286400		105,754	3,025,000	SH	Call	SOLE	8	3,025,000	0	0
ISHARES INC	OPT	464286103		1,217	50,000	SH	Put	SOLE	8	50,000	0	0
ISHARES INC	FUND	464286509		123	3,343	SH		SOLE	8	3,343	0	0
ISHARES INC	OPT	464286509		25,676	700,000	SH	Call	SOLE	8	700,000	0	0
ISHARES INC	FUND	464286103		499	20,500	SH		SOLE	8	20,500	0	0
ISHARES INC	FUND	464286400		10,576	302,505	SH		SOLE	8	302,505	0	0
ISHARES INC	FUND	464286772		1,638	25,000	SH		SOLE	9	25,000	0	0
ISHARES INC	FUND	464286103		487	20,000	SH		SOLE	9	20,000	0	0
ISHARES INC	FUND	464286806		7	234	SH		SOLE	9	234	0	0
ISHARES INC	FUND	464286400		2,919	83,495	SH		SOLE	9	83,495	0	0
ISHARES INC	FUND	46434G822		126	1,960	SH		DFND	20	0	0	1,960
ISHARES INC	FUND	464286400		1,947	55,689	SH		DFND	20	0	0	55,689
ISHARES INC	FUND	464286772		15	228	SH		DFND	20	0	0	228
ISHARES SILVER TR	OPT	46428Q109		9,714	446,000	SH	Put	SOLE	1	446,000	0	0
ISHARES SILVER TR	OPT	46428Q109		37,841	1,737,400	SH	Call	SOLE	1	1,737,400	0	0
ISHARES SILVER TR	FUND	46428Q109		74	3,378	SH		DFND	1	0	0	3,378
ISHARES SILVER TR	FUND	46428Q109		10,166	466,739	SH		SOLE	8	466,739	0	0
ISHARES SILVER TR	OPT	46428Q109		6,534	300,000	SH	Call	SOLE	8	300,000	0	0
ISHARES SILVER TR	FUND	46428Q109		0	1	SH		SOLE	9	1	0	0
ISHARES TR	FUND	464287481		21,312	204,020	SH		SOLE	1	204,020	0	0
ISHARES TR	FUND	464288513		48,072	621,172	SH		SOLE	1	621,172	0	0
ISHARES TR	FUND	464288273		9,648	155,865	SH		SOLE	1	155,865	0	0
ISHARES TR	FUND	46429B697		23,661	303,231	SH		SOLE	1	303,231	0	0
ISHARES TR	FUND	464287481		96	920	SH		DFND	1	0	0	920
ISHARES TR	FUND	464287598		8,314	50,310	SH		SOLE	1	50,310	0	0
ISHARES TR	FUND	464288489		7	300	SH		DFND	1	0	0	300
ISHARES TR	FUND	464288414		39,419	363,608	SH		SOLE	1	363,608	0	0
ISHARES TR	FUND	46434V423		339	8,000	SH		DFND	1	0	0	8,000
ISHARES TR	FUND	46435G524		5	84	SH		DFND	1	0	0	84
ISHARES TR	OPT	464287655		2,192,135	10,921,900	SH	Call	SOLE	1	10,921,900	0	0
ISHARES TR	FUND	464287523		4,855	8,427	SH		SOLE	1	8,427	0	0
ISHARES TR	FUND	464288497		74	1,320	SH		DFND	1	0	0	1,320
ISHARES TR	FUND	464287739		1,130,441	12,366,706	SH		SOLE	1	12,366,706	0	0
ISHARES TR	OPT	464287234		26,137	650,000	SH	Put	SOLE	1	650,000	0	0
ISHARES TR	FUND	464287200		4,933	10,329	SH		DFND	1	0	0	10,329
ISHARES TR	FUND	464288620		69	1,352	SH		SOLE	1	1,352	0	0
ISHARES TR	FUND	464287325		10,039	115,760	SH		DFND	1	0	0	115,760
ISHARES TR	FUND	464288182		8	125	SH		DFND	1	0	0	125
ISHARES TR	FUND	464288257		1,959	19,250	SH		DFND	1	0	0	19,250
ISHARES TR	FUND	464288257		18,946	186,160	SH		SOLE	1	186,160	0	0
ISHARES TR	FUND	464288638		1,272	24,452	SH		SOLE	1	24,452	0	0
ISHARES TR	FUND	464287184		2,534	105,451	SH		SOLE	1	105,451	0	0
ISHARES TR	FUND	46429B614		56	800	SH		SOLE	1	800	0	0
ISHARES TR	OPT	464288513		1,184,067	15,300,000	SH	Put	SOLE	1	15,300,000	0	0
ISHARES TR	FUND	464288588		19	200	SH		SOLE	1	200	0	0
ISHARES TR	FUND	46435G334		3,926	118,779	SH		SOLE	1	118,779	0	0
ISHARES TR	OPT	464287630		4,194	27,000	SH	Call	SOLE	1	27,000	0	0
ISHARES TR	FUND	464287200		2	5	SH		SOLE	1	5	0	0
ISHARES TR	FUND	464287176		2,629	24,451	SH		SOLE	1	24,451	0	0
ISHARES TR	OPT	464287523		6,913	12,000	SH	Put	SOLE	1	12,000	0	0
ISHARES TR	FUND	464287432		273,637	2,767,370	SH		SOLE	1	2,767,370	0	0
ISHARES TR	FUND	46429B309		83	3,700	SH		DFND	1	0	0	3,700
ISHARES TR	FUND	464287432		263	2,660	SH		DFND	1	0	0	2,660
ISHARES TR	FUND	464287655		516,498	2,573,351	SH		SOLE	1	2,573,351	0	0
ISHARES TR	FUND	464287226		199	2,001	SH		SOLE	1	2,001	0	0
ISHARES TR	FUND	464287739		11	120	SH		DFND	1	0	0	120
ISHARES TR	OPT	464287556		6,358	46,800	SH	Put	SOLE	1	46,800	0	0
ISHARES TR	OPT	464287465		212,442	2,819,400	SH	Put	SOLE	1	2,819,400	0	0
ISHARES TR	FUND	464288158		17	161	SH		SOLE	1	161	0	0
ISHARES TR	OPT	464287556		2,174	16,000	SH	Call	SOLE	1	16,000	0	0
ISHARES TR	OPT	464287465		292,546	3,882,500	SH	Call	SOLE	1	3,882,500	0	0
ISHARES TR	FUND	464288224		19	1,220	SH		DFND	1	0	0	1,220
ISHARES TR	FUND	464288810		118	2,181	SH		SOLE	1	2,181	0	0
ISHARES TR	OPT	464287184		33,642	1,400,000	SH	Call	SOLE	1	1,400,000	0	0
ISHARES TR	OPT	464288224		2,502	160,700	SH	Put	SOLE	1	160,700	0	0
ISHARES TR	OPT	464287432		392,544	3,969,900	SH	Call	SOLE	1	3,969,900	0	0
ISHARES TR	FUND	464288430		42	725	SH		DFND	1	0	0	725
ISHARES TR	FUND	46434V779		7	390	SH		DFND	1	0	0	390
ISHARES TR	FUND	464287408		55,997	322,026	SH		SOLE	1	322,026	0	0
ISHARES TR	FUND	464288224		50	3,184	SH		SOLE	1	3,184	0	0
ISHARES TR	FUND	46434V464		25	152	SH		DFND	1	0	0	152
ISHARES TR	FUND	464288752		6,458	63,480	SH		SOLE	1	63,480	0	0
ISHARES TR	FUND	464288760		9	70	SH		SOLE	1	70	0	0
ISHARES TR	FUND	464287648		16,574	65,711	SH		SOLE	1	65,711	0	0
ISHARES TR	FUND	464287242		251,731	2,274,823	SH		SOLE	1	2,274,823	0	0
ISHARES TR	FUND	46429B671		61	1,500	SH		SOLE	1	1,500	0	0
ISHARES TR	FUND	464287630		2,103	13,543	SH		SOLE	1	13,543	0	0
ISHARES TR	OPT	464287655		3,304,691	16,465,000	SH	Put	SOLE	1	16,465,000	0	0
ISHARES TR	FUND	464287234		29,265	727,796	SH		SOLE	1	727,796	0	0
ISHARES TR	FUND	464287515		13,712	33,803	SH		SOLE	1	33,803	0	0
ISHARES TR	FUND	464287804		2,556	23,606	SH		SOLE	1	23,606	0	0
ISHARES TR	FUND	464287580		1,059	13,977	SH		SOLE	1	13,977	0	0
ISHARES TR	FUND	464287465		40,777	541,169	SH		SOLE	1	541,169	0	0
ISHARES TR	FUND	46429B267		3,159	137,100	SH		SOLE	1	0	137,100	0
ISHARES TR	OPT	464287242		55,330	500,000	SH	Put	SOLE	1	500,000	0	0
ISHARES TR	FUND	464287614		91	300	SH		DFND	1	0	0	300
ISHARES TR	FUND	46435U135		88	1,941	SH		DFND	1	0	0	1,941
ISHARES TR	FUND	46429B747		1,208	12,249	SH		SOLE	1	12,249	0	0
ISHARES TR	FUND	46434V381		29	492	SH		DFND	1	0	0	492
ISHARES TR	FUND	464287556		86	635	SH		SOLE	1	635	0	0
ISHARES TR	FUND	46429B606		45	1,985	SH		DFND	1	0	0	1,985
ISHARES TR	FUND	464287713		4,552	200,000	SH		SOLE	1	200,000	0	0
ISHARES TR	FUND	464287614		31,035	102,370	SH		SOLE	1	102,370	0	0
ISHARES TR	COM	464287234		1,660	41,263	SH		SOLE	1	41,263	0	0
ISHARES TR	OPT	464287234		81,626	2,030,000	SH	Call	SOLE	1	2,030,000	0	0
ISHARES TR	FUND	46435G425		1,665	15,869	SH		SOLE	1	15,869	0	0
ISHARES TR	OPT	464288513		77,390	1,000,000	SH	Call	SOLE	1	1,000,000	0	0
ISHARES TR	FUND	464288687		2,442	78,300	SH		SOLE	1	78,300	0	0
ISHARES TR	OPT	464287184		4,806	200,000	SH	Put	SOLE	1	200,000	0	0
ISHARES TR	FUND	464287457		140,645	1,714,355	SH		SOLE	1	1,714,355	0	0
ISHARES TR	FUND	464287234		226	5,621	SH		DFND	1	0	0	5,621
ISHARES TR	FUND	46429B598		10,487	214,870	SH		SOLE	1	214,870	0	0
ISHARES TR	FUND	464288281		30,485	342,293	SH		SOLE	1	342,293	0	0
ISHARES TR	FUND	464287440		4,449	46,157	SH		SOLE	1	46,157	0	0
ISHARES TR	FUND	464287192		13,122	50,000	SH		SOLE	1	50,000	0	0
ISHARES TR	FUND	464287234		101,688	2,528,918	SH		SOLE	8	2,528,918	0	0
ISHARES TR	OPT	464287655		2,390,135	11,908,400	SH	Call	SOLE	8	11,908,400	0	0
ISHARES TR	OPT	464287465		163,510	2,170,000	SH	Put	SOLE	8	2,170,000	0	0
ISHARES TR	OPT	464287457		79,989	975,000	SH	Put	SOLE	8	975,000	0	0
ISHARES TR	OPT	464287739		33,365	365,000	SH	Put	SOLE	8	365,000	0	0
ISHARES TR	OPT	464287242		162,117	1,465,000	SH	Put	SOLE	8	1,465,000	0	0
ISHARES TR	FUND	464287200		18,532	38,800	SH		SOLE	8	38,800	0	0
ISHARES TR	OPT	464287234		606,568	15,085,000	SH	Put	SOLE	8	15,085,000	0	0
ISHARES TR	FUND	464287523		57	99	SH		SOLE	8	99	0	0
ISHARES TR	OPT	464288281		57,889	650,000	SH	Put	SOLE	8	650,000	0	0
ISHARES TR	FUND	464288752		5	52	SH		SOLE	8	52	0	0
ISHARES TR	OPT	464288513		645,711	8,343,600	SH	Call	SOLE	8	8,343,600	0	0
ISHARES TR	OPT	464287234		207,082	5,150,000	SH	Call	SOLE	8	5,150,000	0	0
ISHARES TR	OPT	464287184		62,478	2,600,000	SH	Put	SOLE	8	2,600,000	0	0
ISHARES TR	OPT	464287655		3,696,717	18,418,200	SH	Put	SOLE	8	18,418,200	0	0
ISHARES TR	OPT	464287556		61,392	451,900	SH	Call	SOLE	8	451,900	0	0
ISHARES TR	OPT	464288810		648	12,000	SH	Call	SOLE	8	12,000	0	0
ISHARES TR	OPT	464287184		316,977	13,190,900	SH	Call	SOLE	8	13,190,900	0	0
ISHARES TR	OPT	464287465		26,448	351,000	SH	Call	SOLE	8	351,000	0	0
ISHARES TR	FUND	464287804		9,516	87,910	SH		SOLE	8	87,910	0	0
ISHARES TR	FUND	464287556		210	1,546	SH		SOLE	8	1,546	0	0
ISHARES TR	FUND	464287242		39,331	355,422	SH		SOLE	8	355,422	0	0
ISHARES TR	OPT	464288513		1,942,094	25,094,900	SH	Put	SOLE	8	25,094,900	0	0
ISHARES TR	OPT	464287242		55,330	500,000	SH	Call	SOLE	8	500,000	0	0
ISHARES TR	OPT	464287457		78,356	955,100	SH	Call	SOLE	8	955,100	0	0
ISHARES TR	OPT	464287556		48,295	355,500	SH	Put	SOLE	8	355,500	0	0
ISHARES TR	OPT	464287739		15,997	175,000	SH	Call	SOLE	8	175,000	0	0
ISHARES TR	FUND	464287184		0	1	SH		SOLE	8	1	0	0
ISHARES TR	FUND	464288869		13	111	SH		SOLE	8	111	0	0
ISHARES TR	FUND	464287655		56,533	281,668	SH		SOLE	8	281,668	0	0
ISHARES TR	FUND	464287739		9	103	SH		SOLE	8	103	0	0
ISHARES TR	FUND	464288513		16,096	207,987	SH		SOLE	8	207,987	0	0
ISHARES TR	FUND	464287507		158	570	SH		SOLE	8	570	0	0
ISHARES TR	FUND	464287192		9,981	38,033	SH		SOLE	8	38,033	0	0
ISHARES TR	OPT	464287432		158,208	1,600,000	SH	Call	SOLE	8	1,600,000	0	0
ISHARES TR	OPT	464288281		26,718	300,000	SH	Call	SOLE	8	300,000	0	0
ISHARES TR	OPT	464287432		123,600	1,250,000	SH	Put	SOLE	8	1,250,000	0	0
ISHARES TR	FUND	464288182		119	1,796	SH		SOLE	9	1,796	0	0
ISHARES TR	OPT	464287465		185,316	2,459,400	SH	Put	SOLE	9	2,459,400	0	0
ISHARES TR	FUND	464287655		3	13	SH		SOLE	9	13	0	0
ISHARES TR	FUND	46429B598		3,011	61,675	SH		SOLE	9	61,675	0	0
ISHARES TR	FUND	464287523		192	334	SH		SOLE	9	334	0	0
ISHARES TR	FUND	464288257		2,967	29,152	SH		SOLE	9	29,152	0	0
ISHARES TR	FUND	464288810		51	945	SH		SOLE	9	945	0	0
ISHARES TR	FUND	46429B671		1,879	46,119	SH		SOLE	9	46,119	0	0
ISHARES TR	OPT	464287234		8,042	200,000	SH	Call	SOLE	9	200,000	0	0
ISHARES TR	FUND	464287234		28,878	718,192	SH		SOLE	9	718,192	0	0
ISHARES TR	FUND	464287465		2	24	SH		SOLE	9	24	0	0
ISHARES TR	FUND	464287184		3,377	140,502	SH		SOLE	9	140,502	0	0
ISHARES TR	FUND	464287242		19,144	173,000	SH		SOLE	9	173,000	0	0
ISHARES TR	OPT	464287465		126,776	1,682,500	SH	Call	SOLE	9	1,682,500	0	0
ISHARES TR	FUND	464287556		5	37	SH		SOLE	9	37	0	0
ISHARES TR	FUND	464287200		6	12	SH		SOLE	9	12	0	0
ISHARES TR	FUND	464288828		117	445	SH		DFND	20	0	0	445
ISHARES TR	FUND	46429B671		295	7,240	SH		DFND	20	0	0	7,240
ISHARES TR	FUND	46434VBD1		445	17,975	SH		DFND	20	0	0	17,975
ISHARES TR	FUND	464287234		197	4,900	SH		SOLE	20	0	4,900	0
ISHARES TR	FUND	46434V886		24	681	SH		DFND	20	0	0	681
ISHARES TR	FUND	464287879		44	430	SH		DFND	20	0	0	430
ISHARES TR	FUND	46435GAA0		445	18,632	SH		DFND	20	0	0	18,632
ISHARES TR	FUND	464288737		308	5,200	SH		DFND	20	0	0	5,200
ISHARES TR	FUND	464288224		747	48,000	SH		DFND	20	0	0	48,000
ISHARES TR	FUND	46429B267		3,208	139,255	SH		SOLE	20	0	139,255	0
ISHARES TR	FUND	464288760		409	3,234	SH		DFND	20	0	0	3,234
ISHARES TR	FUND	464287242		2,069	18,700	SH		DFND	20	0	0	18,700
ISHARES TR	FUND	464287507		225	813	SH		DFND	20	0	0	813
ISHARES TR	FUND	464288513		387	5,000	SH		DFND	20	0	0	5,000
ISHARES TR	FUND	464287176		502	4,672	SH		DFND	20	0	0	4,672
ISHARES TR	FUND	464288877		46	890	SH		DFND	20	0	0	890
ISHARES TR	FUND	464287101		156	700	SH		DFND	20	0	0	700
ISHARES TR	FUND	464288182		202	3,027	SH		DFND	20	0	0	3,027
ISHARES TR	FUND	464288810		75	1,392	SH		DFND	20	0	0	1,392
ISHARES TR	FUND	464288745		55	344	SH		DFND	20	0	0	344
ISHARES TR	FUND	46429B598		44	909	SH		DFND	20	0	0	909
ISHARES TR	FUND	46432F396		53	337	SH		DFND	20	0	0	337
ISHARES TR	FUND	464287200		2,407	5,040	SH		SOLE	20	0	5,040	0
ISHARES TR	FUND	464287556		160	1,179	SH		DFND	20	0	0	1,179
ISHARES TR	FUND	464287457		803	9,785	SH		DFND	20	0	0	9,785
ISHARES TR	FUND	464287614		42,444	140,000	SH		SOLE	44	140,000	0	0
ISHARES TR	FUND	464288281		37,227	418,000	SH		SOLE	44	418,000	0	0
ISHARES TR	FUND	464287184		191,519	7,970,000	SH		SOLE	44	7,970,000	0	0
ISHARES TR	FUND	464288414		61,252	565,000	SH		SOLE	44	565,000	0	0
ISHARES TR	FUND	464287481		31,965	306,000	SH		SOLE	44	306,000	0	0
ISHARES U S ETF TR	FUND	46431W507		251	4,970	SH		DFND	20	0	0	4,970
ISPIRE TECHNOLOGY INC	COM	46501C100		301	24,796	SH		SOLE	1	24,796	0	0
ISSUER DIRECT CORP	COM	46520M204		8	432	SH		SOLE	1	432	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		55	7,944	SH		SOLE	1	7,944	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		0	20	SH		SOLE	9	20	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		3,032	436,200	SH		SOLE	99	436,200	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		3,422	312,486	SH		SOLE	1	312,486	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		1	94	SH		SOLE	8	94	0	0
ITERIS INC NEW	COM	46564T107		307	58,977	SH		SOLE	1	58,977	0	0
ITRON INC	COM	465741106		6,358	84,194	SH		SOLE	1	84,194	0	0
ITRON INC	COM	465741106		62	816	SH		SOLE	8	816	0	0
ITRON INC	BOND	465741AN6		2	2,000	PRN		SOLE	8	0	0	2,000
ITT INC	COM	45073V108		13,072	109,546	SH		SOLE	1	109,546	0	0
ITT INC	COM	45073V108		2,448	20,518	SH		SOLE	8	20,518	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104		20	739	SH		SOLE	1	739	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104		146	5,366	SH		SOLE	9	5,366	0	0
IVANHOE ELECTRIC INC	COM	46578C108		1,016	100,828	SH		SOLE	1	100,828	0	0
J &amp J SNACK FOODS CORP	COM	466032109		3,971	23,756	SH		SOLE	1	23,756	0	0
J JILL INC	COM	46620W201		439	17,044	SH		SOLE	1	17,044	0	0
JABIL INC	COM	466313103		29,000	227,634	SH		SOLE	1	227,634	0	0
JABIL INC	COM	466313103		20	159	SH		SOLE	8	159	0	0
JABIL INC	COM	466313103		12,459	97,792	SH		SOLE	9	97,792	0	0
JABIL INC	COM	466313103		188	1,477	SH		SOLE	99	1,477	0	0
JACK IN THE BOX INC	COM	466367109		2,598	31,826	SH		SOLE	1	31,826	0	0
JACKSON FINANCIAL INC	COM	46817M107		7,013	136,966	SH		SOLE	1	136,966	0	0
JACKSON FINANCIAL INC	COM	46817M107		196	3,823	SH		DFND	1	0	0	3,823
JACKSON FINANCIAL INC	COM	46817M107		72	1,410	SH		SOLE	8	1,410	0	0
JACKSON FINANCIAL INC	COM	46817M107		111	2,149	SH		SOLE	9	2,149	0	0
JACKSON FINANCIAL INC	COM	46817M107		19	363	SH		SOLE	99	0	363	0
JACOBS SOLUTIONS INC	COM	46982L108		28,397	218,775	SH		SOLE	1	218,775	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,139	16,477	SH		SOLE	8	16,477	0	0
JACOBS SOLUTIONS INC	COM	46982L108		14,660	112,938	SH		SOLE	9	112,938	0	0
JAKKS PAC INC	COM	47012E403		653	18,350	SH		SOLE	1	18,350	0	0
JAMES RIV GROUP LTD	COM	G5005R107		897	97,185	SH		SOLE	1	97,185	0	0
JAMF HLDG CORP	COM	47074L105		4,597	254,544	SH		SOLE	1	254,544	0	0
JAMF HLDG CORP	BOND	47074LAB1		84	98,000	PRN		SOLE	8	0	0	98,000
JAMF HLDG CORP	COM	47074L105		0	2	SH		SOLE	8	2	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		4,198	139,209	SH		SOLE	1	139,209	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		471	15,620	SH		SOLE	8	15,620	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		303	10,041	SH		SOLE	9	10,041	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106		2,293	175,703	SH		SOLE	1	175,703	0	0
JANUX THERAPEUTICS INC	COM	47103J105		511	47,722	SH		SOLE	1	47,722	0	0
JAPAN SMALLER CAPITALIZATION	FUND	47109U104		8	1,000	SH		DFND	1	0	0	1,000
JAWS MUSTANG ACQUISITION COR	WARR	G50737124		0	250	SH		DFND	20	0	0	250
JAZZ INVESTMENTS I LTD	BOND	472145AD3		338	348,000	PRN		SOLE	8	0	0	348,000
JAZZ INVESTMENTS I LTD	BOND	472145AF8		3,343	3,312,000	PRN		SOLE	8	0	0	3,312,000
JAZZ PHARMACEUTICALS PLC	COM	G50871105		9,443	76,777	SH		SOLE	1	76,777	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105		3,882	31,564	SH		SOLE	9	31,564	0	0
JBG SMITH PPTYS	TRUS	46590V100		3,024	177,783	SH		SOLE	1	177,783	0	0
JBG SMITH PPTYS	COM	46590V100		94	5,524	SH		SOLE	99	5,524	0	0
JD.COM INC	ADR	47215P106		126	4,355	SH		DFND	1	0	0	4,355
JD.COM INC	ADR	47215P106		8,407	290,986	SH		SOLE	1	290,986	0	0
JD.COM INC	ADR	47215P106		3	98	SH		SOLE	8	98	0	0
JD.COM INC	ADR	47215P106		4,150	143,648	SH		SOLE	9	143,648	0	0
JD.COM INC	ADR	47215P106		289	10,000	SH		DFND	20	0	0	10,000
JD.COM INC	ADR	47215P106		325	11,256	SH		SOLE	99	11,256	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		22,053	545,738	SH		SOLE	1	545,738	0	0
JEFFERIES FINL GROUP INC	OPT	47233W109		3,233	80,000	SH	Put	SOLE	8	80,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		32	800	SH		SOLE	9	800	0	0
JELD-WEN HLDG INC	COM	47580P103		3,930	208,125	SH		SOLE	1	208,125	0	0
JETBLUE AWYS CORP	COM	477143101		5,310	956,967	SH		SOLE	1	956,967	0	0
JETBLUE AWYS CORP	OPT	477143101		1,667	300,400	SH	Call	SOLE	8	300,400	0	0
JETBLUE AWYS CORP	COM	477143101		7,035	1,267,402	SH		SOLE	8	1,267,402	0	0
JETBLUE AWYS CORP	OPT	477143101		12,298	2,215,800	SH	Put	SOLE	8	2,215,800	0	0
JFROG LTD	COM	M6191J100		2	53	SH		DFND	1	0	0	53
JFROG LTD	COM	M6191J100		845	24,405	SH		SOLE	1	24,405	0	0
JFROG LTD	COM	M6191J100		1	25	SH		SOLE	8	25	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		5,523	149,506	SH		SOLE	1	149,506	0	0
JOBY AVIATION INC	COM	G65163100		2,991	449,884	SH		SOLE	1	449,884	0	0
JOBY AVIATION INC	COM	G65163100		117	17,629	SH		SOLE	8	17,629	0	0
JOBY AVIATION INC	OPT	G65163100		12,178	1,831,300	SH	Call	SOLE	8	1,831,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		14,105	141,836	SH		SOLE	1	141,836	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0		5,217	5,739,000	PRN		SOLE	8	0	0	5,739,000
JOHN MARSHALL BANCORP INC	COM	47805L101		387	17,121	SH		SOLE	1	17,121	0	0
JOHNSON &amp JOHNSON	OPT	478160104		4,859	31,000	SH	Put	SOLE	1	31,000	0	0
JOHNSON &amp JOHNSON	COM	478160104		875,447	5,585,348	SH		SOLE	1	4,341,541	1,243,807	0
JOHNSON &amp JOHNSON	OPT	478160104		14,576	93,000	SH	Call	SOLE	1	93,000	0	0
JOHNSON &amp JOHNSON	COM	478160104		1,326	8,460	SH		DFND	1	0	0	8,460
JOHNSON &amp JOHNSON	COM	478160104		179	1,142	SH		SOLE	8	1,142	0	0
JOHNSON &amp JOHNSON	COM	478160104		291,459	1,859,506	SH		SOLE	9	1,859,506	0	0
JOHNSON &amp JOHNSON	COM	478160104		25,156	160,494	SH		SOLE	20	0	160,494	0
JOHNSON &amp JOHNSON	COM	478160104		1,226	7,821	SH		DFND	20	0	0	7,821
JOHNSON &amp JOHNSON	COM	478160104		175,079	1,117,000	SH		SOLE	58	1,117,000	0	0
JOHNSON &amp JOHNSON	COM	478160104		11,570	73,819	SH		SOLE	82	0	73,819	0
JOHNSON &amp JOHNSON	COM	478160104		20,682	131,951	SH		SOLE	99	29,238	102,713	0
JOHNSON CTLS INTL PLC	COM	G51502105		63,247	1,097,272	SH		SOLE	1	1,097,272	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		2,092	36,290	SH		SOLE	8	36,290	0	0
JOHNSON CTLS INTL PLC	OPT	G51502105		19,379	336,200	SH	Call	SOLE	8	336,200	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		30,320	526,015	SH		SOLE	9	526,015	0	0
JOHNSON OUTDOORS INC	COM	479167108		461	8,622	SH		SOLE	1	8,622	0	0
JOINT CORP	COM	47973J102		296	30,799	SH		SOLE	1	30,799	0	0
JONES LANG LASALLE INC	COM	48020Q107		12,433	65,828	SH		SOLE	1	65,828	0	0
JOYY INC	ADR	46591M109		413	10,408	SH		SOLE	1	10,408	0	0
JOYY INC	ADR	46591M109		24	613	SH		SOLE	8	613	0	0
JOYY INC	ADR	46591M109		1,243	31,300	SH		SOLE	9	31,300	0	0
JOYY INC	ADR	46591M109		520	13,103	SH		SOLE	99	13,103	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		5,193	30,527	SH		DFND	1	0	0	30,527
JPMORGAN CHASE &amp CO	OPT	46625H100		62,631	368,200	SH	Call	SOLE	1	368,200	0	0
JPMORGAN CHASE &amp CO	OPT	46625H100		133,886	787,100	SH	Put	SOLE	1	787,100	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		904,529	5,317,624	SH		SOLE	1	5,302,347	15,277	0
JPMORGAN CHASE &amp CO	OPT	46625H100		56,491	332,100	SH	Call	SOLE	8	332,100	0	0
JPMORGAN CHASE &amp CO	FUND	46625H365		1	52	SH		SOLE	8	52	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		2,805	16,491	SH		SOLE	8	16,491	0	0
JPMORGAN CHASE &amp CO	OPT	46625H100		21,875	128,600	SH	Put	SOLE	8	128,600	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		443,586	2,607,804	SH		SOLE	9	2,607,804	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		769	4,520	SH		DFND	20	0	0	4,520
JPMORGAN CHASE &amp CO	COM	46625H100		109,374	643,000	SH		SOLE	44	643,000	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		2,481	14,586	SH		SOLE	99	14,586	0	0
JUNIPER NETWORKS INC	COM	48203R104		18,949	642,766	SH		SOLE	1	642,766	0	0
JUNIPER NETWORKS INC	COM	48203R104		4	131	SH		SOLE	8	131	0	0
JUNIPER NETWORKS INC	COM	48203R104		7,202	244,345	SH		SOLE	9	244,345	0	0
KADANT INC	COM	48282T104		5,594	19,954	SH		SOLE	1	19,954	0	0
KAISER ALUMINUM CORP	COM	483007704		1,897	26,641	SH		SOLE	1	26,641	0	0
KAISER ALUMINUM CORP	COM	483007704		1	8	SH		SOLE	8	8	0	0
KALTURA INC	COM	483467106		254	130,487	SH		SOLE	1	130,487	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		521	42,531	SH		SOLE	1	42,531	0	0
KAMADA LTD	COM	M6240T109		6	926	SH		SOLE	1	926	0	0
KAMAN CORP	COM	483548103		1,600	66,789	SH		SOLE	1	66,789	0	0
KAMAN CORP	COM	483548103		4	177	SH		SOLE	8	177	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		0	14	SH		SOLE	8	14	0	0
KANZHUN LIMITED	ADR	48553T106		4,041	243,259	SH		SOLE	1	243,259	0	0
KANZHUN LIMITED	ADR	48553T106		2,558	154,000	SH		SOLE	9	154,000	0	0
KARAT PACKAGING INC	COM	48563L101		941	37,851	SH		SOLE	1	37,851	0	0
KAROOOOO LTD	COM	Y4600W108		186	7,641	SH		SOLE	9	7,641	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		19,539	61,734	SH		SOLE	1	61,734	0	0
KARUNA THERAPEUTICS INC	OPT	48576A100		5,697	18,000	SH	Put	SOLE	8	18,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		6,330	20,000	SH		SOLE	8	20,000	0	0
KARUNA THERAPEUTICS INC	OPT	48576A100		5,697	18,000	SH	Call	SOLE	8	18,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		108	340	SH		SOLE	99	340	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		838	970,058	SH		SOLE	1	970,058	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		0	4	SH		SOLE	8	4	0	0
KATAPULT HOLDINGS INC	COM	485859201		2	222	SH		SOLE	1	222	0	0
KB FINL GROUP INC	ADR	48241A105		113	2,722	SH		SOLE	99	2,722	0	0
KB HOME	COM	48666K109		14,011	224,308	SH		SOLE	1	224,308	0	0
KB HOME	OPT	48666K109		1,718	27,500	SH	Call	SOLE	8	27,500	0	0
KB HOME	COM	48666K109		6	100	SH		SOLE	8	100	0	0
KB HOME	OPT	48666K109		3,048	48,800	SH	Put	SOLE	8	48,800	0	0
KBR INC	COM	48242W106		9,716	175,347	SH		SOLE	1	175,347	0	0
KBR INC	COM	48242W106		5	89	SH		SOLE	8	89	0	0
KE HLDGS INC	ADR	482497104		8,896	548,801	SH		SOLE	1	548,801	0	0
KE HLDGS INC	ADR	482497104		8,240	508,353	SH		SOLE	9	508,353	0	0
KEARNY FINL CORP MD	COM	48716P108		1,108	123,438	SH		SOLE	1	123,438	0	0
KEARNY FINL CORP MD	COM	48716P108		2	277	SH		SOLE	8	277	0	0
KELLANOVA	COM	487836108		26,080	466,476	SH		SOLE	1	466,476	0	0
KELLANOVA	COM	487836108		2,180	38,991	SH		SOLE	8	38,991	0	0
KELLANOVA	COM	487836108		11,481	205,325	SH		SOLE	9	205,325	0	0
KELLY SVCS INC	COM	488152208		1,586	73,366	SH		SOLE	1	73,366	0	0
KELLY SVCS INC	COM	488152208		49	2,272	SH		SOLE	8	2,272	0	0
KEMPER CORP	COM	488401100		2,885	59,272	SH		SOLE	1	59,272	0	0
KENNAMETAL INC	COM	489170100		4,288	166,249	SH		SOLE	1	166,249	0	0
KENNAMETAL INC	COM	489170100		2	66	SH		SOLE	8	66	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,366	191,024	SH		SOLE	1	191,024	0	0
KENON HLDGS LTD	COM	Y46717107		92	3,791	SH		SOLE	9	3,791	0	0
KENVUE INC	COM	49177J102		280	12,984	SH		DFND	1	0	0	12,984
KENVUE INC	COM	49177J102		57,741	2,681,764	SH		SOLE	1	2,681,764	0	0
KENVUE INC	OPT	49177J102		13,992	649,900	SH	Call	SOLE	8	649,900	0	0
KENVUE INC	COM	49177J102		25,478	1,183,347	SH		SOLE	8	1,183,347	0	0
KENVUE INC	COM	49177J102		27,479	1,276,326	SH		SOLE	9	1,276,326	0	0
KEROS THERAPEUTICS INC	COM	492327101		8,922	224,415	SH		SOLE	1	224,415	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,405	35,345	SH		SOLE	8	35,345	0	0
KEURIG DR PEPPER INC	COM	49271V100		20	606	SH		DFND	1	0	0	606
KEURIG DR PEPPER INC	COM	49271V100		129,610	3,889,863	SH		SOLE	1	3,889,863	0	0
KEURIG DR PEPPER INC	COM	49271V100		287	8,608	SH		SOLE	8	8,608	0	0
KEURIG DR PEPPER INC	OPT	49271V100		4,831	145,000	SH	Put	SOLE	8	145,000	0	0
KEURIG DR PEPPER INC	OPT	49271V100		5,631	169,000	SH	Call	SOLE	8	169,000	0	0
KEURIG DR PEPPER INC	COM	49271V100		26,298	789,236	SH		SOLE	9	789,236	0	0
KEURIG DR PEPPER INC	COM	49271V100		4	135	SH		DFND	20	0	0	135
KEYCORP	COM	493267108		31,801	2,208,280	SH		SOLE	1	2,208,280	0	0
KEYCORP	COM	493267108		12,443	864,068	SH		SOLE	9	864,068	0	0
KEYCORP	COM	493267108		34,992	2,430,000	SH		SOLE	58	2,430,000	0	0
KEYCORP	COM	493267108		1,624	112,793	SH		SOLE	99	112,793	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		15	95	SH		DFND	1	0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		48,963	307,774	SH		SOLE	1	307,774	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		18,909	118,856	SH		SOLE	9	118,856	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		93	98,037	SH		SOLE	1	98,037	0	0
KFORCE INC	COM	493732101		2,675	39,601	SH		SOLE	1	39,601	0	0
KILROY RLTY CORP	TRUS	49427F108		8,197	205,721	SH		SOLE	1	205,721	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		1,716	63,661	SH		SOLE	1	63,661	0	0
KIMBELL RTY PARTNERS LP	TRUS	49435R102		199	13,216	SH		SOLE	1	13,216	0	0
KIMBERLY-CLARK CORP	COM	494368103		95,806	788,451	SH		SOLE	1	788,451	0	0
KIMBERLY-CLARK CORP	COM	494368103		84	693	SH		DFND	1	0	0	693
KIMBERLY-CLARK CORP	COM	494368103		1,854	15,254	SH		SOLE	8	15,254	0	0
KIMBERLY-CLARK CORP	OPT	494368103		12	100	SH	Call	SOLE	8	100	0	0
KIMBERLY-CLARK CORP	COM	494368103		31,108	256,019	SH		SOLE	9	256,019	0	0
KIMCO RLTY CORP	TRUS	49446R109		23,298	1,093,267	SH		SOLE	1	1,093,267	0	0
KIMCO RLTY CORP	TRUS	49446R109		14,362	673,965	SH		SOLE	9	673,965	0	0
KIMCO RLTY CORP	TRUS	49446R109		20,031	940,000	SH		SOLE	58	940,000	0	0
KINDER MORGAN INC DEL	COM	49456B101		101,031	5,727,367	SH		SOLE	1	5,727,367	0	0
KINDER MORGAN INC DEL	COM	49456B101		1	33	SH		SOLE	8	33	0	0
KINDER MORGAN INC DEL	OPT	49456B101		1,014	57,500	SH	Call	SOLE	8	57,500	0	0
KINDER MORGAN INC DEL	COM	49456B101		31,210	1,769,261	SH		SOLE	9	1,769,261	0	0
KINDER MORGAN INC DEL	COM	49456B101		49	2,800	SH		DFND	20	0	0	2,800
KINETIK HOLDINGS INC	COM	02215L209		1,126	33,699	SH		SOLE	1	33,699	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101		0	1	SH		SOLE	1	1	0	0
KINGSWAY FINL SVCS INC	COM	496904202		126	14,980	SH		SOLE	1	14,980	0	0
KINGSWAY FINL SVCS INC	COM	496904202		1	102	SH		SOLE	8	102	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101		3,258	185,756	SH		SOLE	1	185,756	0	0
KINIKSA PHARMACEUTICALS LTD	OPT	G5269C101		386	22,000	SH	Put	SOLE	8	22,000	0	0
KINIKSA PHARMACEUTICALS LTD	OPT	G5269C101		386	22,000	SH	Call	SOLE	8	22,000	0	0
KINNATE BIOPHARMA INC	COM	49705R105		35	14,568	SH		SOLE	1	14,568	0	0
KINROSS GOLD CORP	COM	496902404		120	19,899	SH		DFND	1	0	0	19,899
KINROSS GOLD CORP	COM	496902404		2,224	367,633	SH		SOLE	1	367,633	0	0
KINROSS GOLD CORP	COM	496902404		2,813	464,893	SH		SOLE	9	464,893	0	0
KINSALE CAP GROUP INC	COM	49714P108		7,423	22,166	SH		SOLE	1	22,166	0	0
KIRBY CORP	COM	497266106		4,657	59,329	SH		SOLE	1	59,329	0	0
KIRBY CORP	COM	497266106		878	11,180	SH		SOLE	8	11,180	0	0
KIRBY CORP	OPT	497266106		2,951	37,600	SH	Put	SOLE	8	37,600	0	0
KIRBY CORP	OPT	497266106		10,799	137,600	SH	Call	SOLE	8	137,600	0	0
KITE RLTY GROUP TR	TRUS	49803T300		21,276	930,645	SH		SOLE	1	930,645	0	0
KITE RLTY GROUP TR	COM	49803T300		293	12,821	SH		SOLE	99	12,821	0	0
KKR &amp CO INC	COM	48251W104		23,425	282,737	SH		DFND	1	0	0	282,737
KKR &amp CO INC	COM	48251W104		20,963	253,037	SH		SOLE	1	253,037	0	0
KKR &amp CO INC	COM	48251W104		1,142	13,785	SH		SOLE	8	13,785	0	0
KKR &amp CO INC	OPT	48251W104		14,068	169,800	SH	Call	SOLE	8	169,800	0	0
KKR &amp CO INC	OPT	48251W104		22,643	273,300	SH	Put	SOLE	8	273,300	0	0
KKR &amp CO INC	COM	48251W104		24,765	298,913	SH		SOLE	9	298,913	0	0
KKR REAL ESTATE FIN TR INC	TRUS	48251K100		1,243	93,898	SH		SOLE	1	93,898	0	0
KLA CORP	OPT	482480100		1,976	3,400	SH	Call	SOLE	1	3,400	0	0
KLA CORP	COM	482480100		351,382	604,476	SH		SOLE	1	604,476	0	0
KLA CORP	OPT	482480100		2,674	4,600	SH	Put	SOLE	1	4,600	0	0
KLA CORP	COM	482480100		60	102	SH		SOLE	8	102	0	0
KLA CORP	COM	482480100		59,889	103,027	SH		SOLE	9	103,027	0	0
KLA CORP	COM	482480100		168,577	290,000	SH		SOLE	58	290,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L205		196	17,403	SH		SOLE	1	17,403	0	0
KNIFE RIVER CORP	COM	498894104		8,225	124,286	SH		SOLE	1	124,286	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		12,672	219,819	SH		SOLE	1	219,819	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	OPT	499049104		2,594	45,000	SH	Put	SOLE	8	45,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		62	1,074	SH		SOLE	8	1,074	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		4,279	74,212	SH		SOLE	9	74,212	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		2,912	50,508	SH		SOLE	99	50,508	0	0
KNOWLES CORP	COM	49926D109		2,933	163,757	SH		SOLE	1	163,757	0	0
KNOWLES CORP	COM	49926D109		2	98	SH		SOLE	8	98	0	0
KODIAK GAS SVCS INC	COM	50012A108		1,205	60,000	SH		SOLE	1	60,000	0	0
KODIAK SCIENCES INC	COM	50015M109		310	102,260	SH		SOLE	1	102,260	0	0
KODIAK SCIENCES INC	COM	50015M109		0	1	SH		SOLE	8	1	0	0
KOHLS CORP	COM	500255104		34,304	1,196,112	SH		SOLE	1	1,196,112	0	0
KOHLS CORP	OPT	500255104		42,854	1,494,200	SH	Put	SOLE	8	1,494,200	0	0
KOHLS CORP	COM	500255104		18,627	649,468	SH		SOLE	8	649,468	0	0
KOHLS CORP	COM	500255104		1,488	51,872	SH		SOLE	9	51,872	0	0
KOLIBRI GLOBAL ENERGY INC	COM	50043K406		6	1,600	SH		SOLE	9	1,600	0	0
KONTOOR BRANDS INC	COM	50050N103		6,291	100,781	SH		SOLE	1	100,781	0	0
KOPIN CORP	COM	500600101		185	90,991	SH		SOLE	1	90,991	0	0
KOPPERS HOLDINGS INC	COM	50060P106		2,023	39,500	SH		SOLE	1	39,500	0	0
KORE GROUP HLDGS INC	COM	50066V107		5	5,280	SH		SOLE	1	5,280	0	0
KORN FERRY	COM	500643200		5,608	94,496	SH		SOLE	1	94,496	0	0
KORNIT DIGITAL LTD	COM	M6372Q113		366	19,138	SH		SOLE	9	19,138	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		117	47,702	SH		SOLE	1	47,702	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		1	389	SH		SOLE	8	389	0	0
KOSMOS ENERGY LTD	COM	500688106		4,822	718,603	SH		SOLE	1	718,603	0	0
KOSMOS ENERGY LTD	COM	500688106		362	54,014	SH		SOLE	8	54,014	0	0
KRAFT HEINZ CO	COM	500754106		100,506	2,717,857	SH		SOLE	1	2,717,857	0	0
KRAFT HEINZ CO	COM	500754106		123	3,332	SH		DFND	1	0	0	3,332
KRAFT HEINZ CO	OPT	500754106		15,535	420,100	SH	Call	SOLE	8	420,100	0	0
KRAFT HEINZ CO	COM	500754106		5,100	137,918	SH		SOLE	8	137,918	0	0
KRAFT HEINZ CO	OPT	500754106		8,587	232,200	SH	Put	SOLE	8	232,200	0	0
KRAFT HEINZ CO	COM	500754106		23,920	646,808	SH		SOLE	9	646,808	0	0
KRANESHARES TR	COM	500767306		5,640	208,894	SH		SOLE	1	208,894	0	0
KRANESHARES TR	OPT	500767306		13,230	490,000	SH	Call	SOLE	1	490,000	0	0
KRANESHARES TR	FUND	500767306		585	21,650	SH		DFND	1	0	0	21,650
KRANESHARES TR	FUND	500767678		9	253	SH		DFND	1	0	0	253
KRANESHARES TR	FUND	500767306		3,872	143,392	SH		SOLE	1	143,392	0	0
KRANESHARES TR	FUND	500767306		4,284	158,684	SH		SOLE	8	158,684	0	0
KRANESHARES TR	FUND	500767306		9,224	341,626	SH		SOLE	9	341,626	0	0
KRANESHARES TR	COM	500767306		24,453	905,626	SH		SOLE	9	905,626	0	0
KRANESHARES TR	FUND	500767306		69	2,544	SH		DFND	20	0	0	2,544
KRATOS DEFENSE &amp SEC SOLUTIO	COM	50077B207		5,648	278,336	SH		SOLE	1	278,336	0	0
KRISPY KREME INC	COM	50101L106		2,043	135,341	SH		SOLE	1	135,341	0	0
KROGER CO	COM	501044101		50,761	1,110,507	SH		SOLE	1	1,110,507	0	0
KROGER CO	COM	501044101		1,234	26,997	SH		SOLE	8	26,997	0	0
KROGER CO	COM	501044101		22,477	491,750	SH		SOLE	9	491,750	0	0
KROGER CO	COM	501044101		50	1,096	SH		SOLE	99	1,096	0	0
KRONOS BIO INC	COM	50107A104		20	16,128	SH		SOLE	1	16,128	0	0
KRONOS WORLDWIDE INC	COM	50105F105		345	34,705	SH		SOLE	1	34,705	0	0
KRYSTAL BIOTECH INC	COM	501147102		7,948	64,062	SH		SOLE	1	64,062	0	0
KRYSTAL BIOTECH INC	COM	501147102		15	117	SH		SOLE	8	117	0	0
KT CORP	ADR	48268K101		96	7,142	SH		DFND	1	0	0	7,142
KULICKE &amp SOFFA INDS INC	COM	501242101		4,806	87,821	SH		SOLE	1	87,821	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101		5	100	SH		DFND	1	0	0	100
KURA ONCOLOGY INC	COM	50127T109		2,980	207,185	SH		SOLE	1	207,185	0	0
KURA ONCOLOGY INC	COM	50127T109		1	87	SH		SOLE	8	87	0	0
KURA SUSHI USA INC	COM	501270102		701	9,214	SH		SOLE	1	9,214	0	0
KVH INDS INC	COM	482738101		448	85,211	SH		SOLE	1	85,211	0	0
KVH INDS INC	COM	482738101		1	205	SH		SOLE	8	205	0	0
KYMERA THERAPEUTICS INC	COM	501575104		9,539	374,693	SH		SOLE	1	374,693	0	0
KYMERA THERAPEUTICS INC	COM	501575104		156	6,111	SH		SOLE	8	6,111	0	0
KYMERA THERAPEUTICS INC	COM	501575104		25	977	SH		SOLE	99	977	0	0
KYNDRYL HLDGS INC	COM	50155Q100		3	139	SH		DFND	1	0	0	139
KYNDRYL HLDGS INC	COM	50155Q100		4,421	212,735	SH		SOLE	1	212,735	0	0
KYNDRYL HLDGS INC	COM	50155Q100		2	118	SH		SOLE	8	118	0	0
KYNDRYL HLDGS INC	COM	50155Q100		1	35	SH		SOLE	9	35	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		84,147	399,523	SH		SOLE	1	399,523	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		30,230	143,535	SH		SOLE	9	143,535	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,089	24,160	SH		SOLE	99	24,160	0	0
LA Z BOY INC	COM	505336107		2,944	79,752	SH		SOLE	1	79,752	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		60,409	265,781	SH		SOLE	1	265,781	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		15,350	67,533	SH		SOLE	9	67,533	0	0
LADDER CAP CORP	TRUS	505743104		2,247	195,312	SH		SOLE	1	195,312	0	0
LAKELAND BANCORP INC	COM	511637100		2,748	185,723	SH		SOLE	1	185,723	0	0
LAKELAND FINL CORP	COM	511656100		3,566	54,723	SH		SOLE	1	54,723	0	0
LAKELAND INDS INC	COM	511795106		94	5,067	SH		SOLE	1	5,067	0	0
LAM RESEARCH CORP	OPT	512807108		34,620	44,200	SH	Put	SOLE	1	44,200	0	0
LAM RESEARCH CORP	COM	512807108		518,287	661,705	SH		SOLE	1	661,705	0	0
LAM RESEARCH CORP	OPT	512807108		10,652	13,600	SH	Call	SOLE	1	13,600	0	0
LAM RESEARCH CORP	OPT	512807108		5,874	7,500	SH	Call	SOLE	8	7,500	0	0
LAM RESEARCH CORP	COM	512807108		11,354	14,495	SH		SOLE	8	14,495	0	0
LAM RESEARCH CORP	OPT	512807108		8,068	10,300	SH	Put	SOLE	8	10,300	0	0
LAM RESEARCH CORP	COM	512807108		89,065	113,710	SH		SOLE	9	113,710	0	0
LAM RESEARCH CORP	COM	512807108		59	75	SH		DFND	20	0	0	75
LAM RESEARCH CORP	COM	512807108		390	498	SH		SOLE	99	498	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		12,699	119,494	SH		SOLE	1	119,494	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		45	425	SH		SOLE	8	425	0	0
LAMAR ADVERTISING CO NEW	COM	512816109		360	3,383	SH		SOLE	99	3,383	0	0
LAMB WESTON HLDGS INC	COM	513272104		63,194	584,632	SH		SOLE	1	584,632	0	0
LAMB WESTON HLDGS INC	OPT	513272104		4,864	45,000	SH	Put	SOLE	8	45,000	0	0
LAMB WESTON HLDGS INC	OPT	513272104		8,301	76,800	SH	Call	SOLE	8	76,800	0	0
LAMB WESTON HLDGS INC	COM	513272104		435	4,021	SH		SOLE	8	4,021	0	0
LAMB WESTON HLDGS INC	COM	513272104		11,437	105,810	SH		SOLE	9	105,810	0	0
LAMB WESTON HLDGS INC	COM	513272104		864	7,992	SH		SOLE	99	7,992	0	0
LANCASTER COLONY CORP	COM	513847103		8,314	49,964	SH		SOLE	1	49,964	0	0
LANCASTER COLONY CORP	COM	513847103		602	3,618	SH		SOLE	99	3,618	0	0
LANDS END INC NEW	COM	51509F105		303	31,693	SH		SOLE	1	31,693	0	0
LANDS END INC NEW	COM	51509F105		2	215	SH		SOLE	8	215	0	0
LANDSEA HOMES CORP	COM	51509P103		605	46,079	SH		SOLE	1	46,079	0	0
LANDSTAR SYS INC	COM	515098101		12,178	62,885	SH		SOLE	1	62,885	0	0
LANDSTAR SYS INC	OPT	515098101		2,653	13,700	SH	Call	SOLE	8	13,700	0	0
LANDSTAR SYS INC	COM	515098101		473	2,440	SH		SOLE	8	2,440	0	0
LANTHEUS HLDGS INC	COM	516544103		9,763	157,455	SH		SOLE	1	157,455	0	0
LANTHEUS HLDGS INC	COM	516544103		1,246	20,096	SH		SOLE	8	20,096	0	0
LANTHEUS HLDGS INC	OPT	516544103		1,612	26,000	SH	Put	SOLE	8	26,000	0	0
LANTRONIX INC	COM	516548203		267	45,565	SH		SOLE	1	45,565	0	0
LANTRONIX INC	COM	516548203		210	35,872	SH		SOLE	8	35,872	0	0
LANVIN GROUP HOLDINGS LIMITE	WARR	G5380J118		0	500	SH		DFND	20	0	0	500
LANZATECH GLOBAL INC	COM	51655R101		142	28,331	SH		SOLE	1	28,331	0	0
LARGO INC	COM	517097101		130	56,080	SH		DFND	20	0	0	56,080
LARIMAR THERAPEUTICS INC	COM	517125100		160	35,291	SH		SOLE	1	35,291	0	0
LAS VEGAS SANDS CORP	COM	517834107		35,592	723,257	SH		SOLE	1	723,257	0	0
LAS VEGAS SANDS CORP	COM	517834107		776	15,770	SH		SOLE	8	15,770	0	0
LAS VEGAS SANDS CORP	OPT	517834107		17,194	349,400	SH	Call	SOLE	8	349,400	0	0
LAS VEGAS SANDS CORP	OPT	517834107		16,239	330,000	SH	Put	SOLE	8	330,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		13,053	265,238	SH		SOLE	9	265,238	0	0
LATHAM GROUP INC	COM	51819L107		140	53,176	SH		SOLE	1	53,176	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		47,072	682,306	SH		SOLE	1	682,306	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		4,901	71,045	SH		SOLE	9	71,045	0	0
LAUDER ESTEE COS INC	COM	518439104		96	655	SH		DFND	1	0	0	655
LAUDER ESTEE COS INC	COM	518439104		92,761	634,268	SH		SOLE	1	624,911	9,357	0
LAUDER ESTEE COS INC	OPT	518439104		2,925	20,000	SH	Call	SOLE	1	20,000	0	0
LAUDER ESTEE COS INC	OPT	518439104		2,925	20,000	SH	Put	SOLE	1	20,000	0	0
LAUDER ESTEE COS INC	OPT	518439104		19,378	132,500	SH	Call	SOLE	8	132,500	0	0
LAUDER ESTEE COS INC	OPT	518439104		24,497	167,500	SH	Put	SOLE	8	167,500	0	0
LAUDER ESTEE COS INC	COM	518439104		25,193	172,246	SH		SOLE	9	172,246	0	0
LAUDER ESTEE COS INC	COM	518439104		5,207	35,606	SH		DFND	20	0	0	35,606
LAUDER ESTEE COS INC	COM	518439104		467	3,195	SH		SOLE	99	0	3,195	0
LAUREATE EDUCATION INC	COM	518613203		3,193	232,880	SH		SOLE	1	232,880	0	0
LAZARD LTD	COM	G54050102		16,778	482,086	SH		SOLE	1	482,086	0	0
LAZARD LTD	COM	G54050102		286	8,192	SH		SOLE	9	8,192	0	0
LAZYDAYS HLDGS INC	COM	52110H100		73	10,286	SH		SOLE	1	10,286	0	0
LAZYDAYS HLDGS INC	COM	52110H100		208	29,473	SH		SOLE	8	29,473	0	0
LCI INDS	COM	50189K103		8,157	64,888	SH		SOLE	1	64,888	0	0
LCI INDS	BOND	501812AB7		2,042	2,090,000	PRN		SOLE	8	0	0	2,090,000
LCNB CORP	COM	50181P100		403	25,567	SH		SOLE	1	25,567	0	0
LCNB CORP	COM	50181P100		1	72	SH		SOLE	8	72	0	0
LEAR CORP	COM	521865204		13,701	97,022	SH		SOLE	1	97,022	0	0
LEAR CORP	COM	521865204		5,318	37,657	SH		SOLE	9	37,657	0	0
LEAR CORP	COM	521865204		233	1,650	SH		SOLE	99	1,650	0	0
LEE ENTERPRISES INC	COM	523768406		15	1,942	SH		SOLE	1	1,942	0	0
LEGACY HOUSING CORP	COM	52472M101		401	15,908	SH		SOLE	1	15,908	0	0
LEGACY HOUSING CORP	COM	52472M101		2	61	SH		SOLE	8	61	0	0
LEGALZOOM COM INC	COM	52466B103		2,077	183,725	SH		SOLE	1	183,725	0	0
LEGALZOOM COM INC	COM	52466B103		44	3,895	SH		SOLE	99	3,895	0	0
LEGEND BIOTECH CORP	ADR	52490G102		1,847	30,700	SH		SOLE	1	30,700	0	0
LEGEND BIOTECH CORP	ADR	52490G102		6,359	105,685	SH		SOLE	8	105,685	0	0
LEGEND BIOTECH CORP	ADR	52490G102		3,069	51,000	SH		SOLE	9	51,000	0	0
LEGGETT &amp PLATT INC	COM	524660107		15,553	594,278	SH		SOLE	1	594,278	0	0
LEGGETT &amp PLATT INC	COM	524660107		1	24	SH		SOLE	8	24	0	0
LEGGETT &amp PLATT INC	COM	524660107		0	5	SH		SOLE	9	5	0	0
LEIDOS HOLDINGS INC	COM	525327102		23,869	220,513	SH		SOLE	1	220,513	0	0
LEIDOS HOLDINGS INC	COM	525327102		88	813	SH		DFND	1	0	0	813
LEIDOS HOLDINGS INC	COM	525327102		10,899	100,692	SH		SOLE	9	100,692	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,770	31,201	SH		SOLE	1	31,201	0	0
LEMAITRE VASCULAR INC	COM	525558201		0	3	SH		SOLE	8	3	0	0
LEMONADE INC	COM	52567D107		1,323	82,015	SH		SOLE	1	82,015	0	0
LENDINGCLUB CORP	COM	52603A208		2,159	246,994	SH		SOLE	1	246,994	0	0
LENDINGTREE INC NEW	COM	52603B107		439	14,475	SH		SOLE	1	14,475	0	0
LENNAR CORP	COM	526057104		100,723	675,820	SH		SOLE	1	675,820	0	0
LENNAR CORP	COM	526057302		1,276	9,521	SH		SOLE	1	9,521	0	0
LENNAR CORP	COM	526057104		1,819	12,206	SH		SOLE	8	12,206	0	0
LENNAR CORP	OPT	526057104		5,485	36,800	SH	Put	SOLE	8	36,800	0	0
LENNAR CORP	COM	526057104		31,184	209,238	SH		SOLE	9	209,238	0	0
LENNAR CORP	COM	526057104		216	1,447	SH		SOLE	99	1,447	0	0
LENNOX INTL INC	COM	526107107		20,967	46,850	SH		SOLE	1	46,850	0	0
LENNOX INTL INC	COM	526107107		10,596	23,678	SH		SOLE	8	23,678	0	0
LENNOX INTL INC	COM	526107107		7,502	16,761	SH		SOLE	9	16,761	0	0
LEONARDO DRS INC	COM	52661A108		3,266	163,047	SH		SOLE	1	163,047	0	0
LESAKA TECHNOLOGIES INC	COM	64107N206		7	2,141	SH		SOLE	9	2,141	0	0
LESLIES INC	COM	527064109		3,115	450,858	SH		SOLE	1	450,858	0	0
LESLIES INC	OPT	527064109		827	119,700	SH	Call	SOLE	8	119,700	0	0
LESLIES INC	COM	527064109		11	1,664	SH		SOLE	8	1,664	0	0
LEVI STRAUSS &amp CO NEW	COM	52736R102		4,861	293,924	SH		SOLE	1	293,924	0	0
LEVI STRAUSS &amp CO NEW	OPT	52736R102		12,926	781,500	SH	Call	SOLE	8	781,500	0	0
LEVI STRAUSS &amp CO NEW	COM	52736R102		1,770	107,038	SH		SOLE	8	107,038	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		208	15,517	SH		SOLE	1	15,517	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		195	127,016	SH		SOLE	1	127,016	0	0
LGI HOMES INC	COM	50187T106		6,332	47,555	SH		SOLE	1	47,555	0	0
LGI HOMES INC	COM	50187T106		13,185	99,014	SH		SOLE	99	15,168	83,846	0
LI AUTO INC	BOND	50202MAB8		273	187,000	PRN		SOLE	1	0	0	187,000
LI AUTO INC	ADR	50202M102		4,211	112,516	SH		SOLE	1	112,516	0	0
LI AUTO INC	OPT	50202M102		749	20,000	SH	Put	SOLE	8	20,000	0	0
LI AUTO INC	OPT	50202M102		17,966	480,000	SH	Call	SOLE	8	480,000	0	0
LI AUTO INC	ADR	50202M102		449	12,002	SH		SOLE	8	12,002	0	0
LI AUTO INC	BOND	50202MAB8		146	100,000	PRN		SOLE	8	0	0	100,000
LI AUTO INC	ADR	50202M102		16	434	SH		SOLE	9	434	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105		159	271,357	SH		SOLE	1	271,357	0	0
LIBERTY BROADBAND CORP	COM	530307107		22	278	SH		SOLE	1	278	0	0
LIBERTY BROADBAND CORP	COM	530307305		253,096	3,140,544	SH		SOLE	1	3,140,544	0	0
LIBERTY BROADBAND CORP	COM	530307107		10	127	SH		SOLE	8	127	0	0
LIBERTY BROADBAND CORP	COM	530307305		3	38	SH		SOLE	8	38	0	0
LIBERTY BROADBAND CORP	COM	530307305		41,647	516,783	SH		SOLE	9	516,783	0	0
LIBERTY BROADBAND CORP	COM	530307107		55	684	SH		SOLE	9	684	0	0
LIBERTY ENERGY INC	COM	53115L104		5,024	276,966	SH		SOLE	1	276,966	0	0
LIBERTY GLOBAL LTD	COM	G61188101		0	17	SH		DFND	1	0	0	17
LIBERTY GLOBAL LTD	COM	G61188127		1	41	SH		DFND	1	0	0	41
LIBERTY GLOBAL LTD	COM	G61188101		9,830	553,175	SH		SOLE	1	553,175	0	0
LIBERTY GLOBAL LTD	COM	G61188127		1,284	68,895	SH		SOLE	1	68,895	0	0
LIBERTY GLOBAL LTD	COM	G61188127		52	2,793	SH		SOLE	8	2,793	0	0
LIBERTY GLOBAL LTD	OPT	G61188101		8,885	500,000	SH	Put	SOLE	8	500,000	0	0
LIBERTY GLOBAL LTD	COM	G61188127		2,199	117,920	SH		SOLE	9	117,920	0	0
LIBERTY GLOBAL LTD	COM	G61188101		136	7,616	SH		SOLE	9	7,616	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		1,685	229,510	SH		SOLE	1	229,510	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		0	5	SH		DFND	1	0	0	5
LIBERTY LATIN AMERICA LTD	COM	G9001E102		0	2	SH		DFND	1	0	0	2
LIBERTY LATIN AMERICA LTD	COM	G9001E102		607	82,997	SH		SOLE	1	82,997	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5		3	3,000	PRN		SOLE	8	0	0	3,000
LIBERTY LATIN AMERICA LTD	COM	G9001E128		0	34	SH		SOLE	9	34	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		0	5	SH		SOLE	9	5	0	0
LIBERTY MEDIA CORP DEL	COM	531229789		2,638	91,697	SH		SOLE	1	91,697	0	0
LIBERTY MEDIA CORP DEL	COM	531229755		7,352	116,469	SH		SOLE	1	116,469	0	0
LIBERTY MEDIA CORP DEL	COM	531229722		110,470	2,954,547	SH		SOLE	1	2,954,547	0	0
LIBERTY MEDIA CORP DEL	COM	531229813		14,106	490,809	SH		SOLE	1	490,809	0	0
LIBERTY MEDIA CORP DEL	COM	531229771		6,079	104,848	SH		SOLE	1	104,848	0	0
LIBERTY MEDIA CORP DEL	COM	531229748		4,461	122,032	SH		SOLE	1	122,032	0	0
LIBERTY MEDIA CORP DEL	COM	531229789		319	11,100	SH		SOLE	8	11,100	0	0
LIBERTY MEDIA CORP DEL	COM	531229748		1	25	SH		SOLE	8	25	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5		155	619,000	PRN		SOLE	8	0	0	619,000
LIBERTY MEDIA CORP DEL	COM	531229813		1,437	50,000	SH		SOLE	8	50,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6		88	405,000	PRN		SOLE	8	0	0	405,000
LIBERTY MEDIA CORP DEL	COM	531229755		2	24	SH		SOLE	8	24	0	0
LIBERTY MEDIA CORP DEL	OPT	531229722		2,602	69,600	SH	Call	SOLE	8	69,600	0	0
LIBERTY MEDIA CORP DEL	COM	531229722		60	1,596	SH		SOLE	9	1,596	0	0
LIBERTY MEDIA CORP DEL	COM	531229813		79	2,756	SH		SOLE	9	2,756	0	0
LIBERTY MEDIA CORP DEL	COM	531229789		2,434	84,550	SH		SOLE	9	84,550	0	0
LIBERTY MEDIA CORP DEL	COM	531229755		6,413	101,591	SH		SOLE	9	101,591	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102		1,099	72,961	SH		SOLE	1	72,961	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		121	19,508	SH		SOLE	1	19,508	0	0
LIFEMD INC	COM	53216B104		188	22,710	SH		SOLE	1	22,710	0	0
LIFEMD INC	COM	53216B104		221	26,663	SH		SOLE	8	26,663	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		1,405	179,463	SH		SOLE	1	179,463	0	0
LIFETIME BRANDS INC	COM	53222Q103		9	1,267	SH		SOLE	1	1,267	0	0
LIFEVANTAGE CORP	COM	53222K205		182	30,358	SH		SOLE	1	30,358	0	0
LIFEWAY FOODS INC	COM	531914109		135	10,090	SH		SOLE	1	10,090	0	0
LIFEWAY FOODS INC	COM	531914109		59	4,421	SH		SOLE	8	4,421	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504		2,413	33,785	SH		SOLE	1	33,785	0	0
LIGHT &amp WONDER INC	ADR	80874P109		7,731	94,157	SH		SOLE	1	94,157	0	0
LIGHT &amp WONDER INC	COM	80874P109		16,775	204,297	SH		SOLE	1	204,297	0	0
LIGHT &amp WONDER INC	ADR	80874P109		987	12,017	SH		SOLE	9	12,017	0	0
LIGHTSPEED COMMERCE INC	OPT	53229C107		1,469	70,000	SH	Call	SOLE	8	70,000	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107		243	11,565	SH		SOLE	8	11,565	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107		652	31,096	SH		SOLE	9	31,096	0	0
LIGHTWAVE LOGIC INC	COM	532275104		911	182,845	SH		SOLE	1	182,845	0	0
LIGHTWAVE LOGIC INC	COM	532275104		5	921	SH		SOLE	8	921	0	0
LIMBACH HLDGS INC	COM	53263P105		1,064	23,388	SH		SOLE	1	23,388	0	0
LIMONEIRA CO	COM	532746104		497	24,053	SH		SOLE	1	24,053	0	0
LINCOLN EDL SVCS CORP	COM	533535100		328	32,687	SH		SOLE	1	32,687	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		10,686	49,142	SH		SOLE	1	49,142	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		296	1,360	SH		SOLE	99	1,360	0	0
LINCOLN NATL CORP IND	OPT	534187109		6,675	247,500	SH	Call	SOLE	1	247,500	0	0
LINCOLN NATL CORP IND	COM	534187109		4,745	175,927	SH		SOLE	1	175,927	0	0
LINCOLN NATL CORP IND	OPT	534187109		3,911	145,000	SH	Put	SOLE	1	145,000	0	0
LINCOLN NATL CORP IND	COM	534187109		222	8,222	SH		SOLE	8	8,222	0	0
LINCOLN NATL CORP IND	COM	534187109		308	11,436	SH		SOLE	9	11,436	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		619	54,883	SH		SOLE	1	54,883	0	0
LINDE PLC	COM	G54950103		561,893	1,368,105	SH		SOLE	1	1,069,502	298,603	0
LINDE PLC	COM	G54950103		371	904	SH		DFND	1	0	0	904
LINDE PLC	COM	G54950103		172	417	SH		SOLE	8	417	0	0
LINDE PLC	COM	G54950103		163,993	399,293	SH		SOLE	9	399,293	0	0
LINDE PLC	COM	G54950103		17,941	43,682	SH		SOLE	20	0	43,682	0
LINDE PLC	COM	G54950103		205,355	500,000	SH		SOLE	58	500,000	0	0
LINDE PLC	COM	G54950103		10,123	24,648	SH		SOLE	82	0	24,648	0
LINDE PLC	COM	G54950103		1,966	4,787	SH		SOLE	99	0	4,787	0
LINDSAY CORP	COM	535555106		3,042	23,557	SH		SOLE	1	23,557	0	0
LINDSAY CORP	COM	535555106		100	773	SH		SOLE	9	773	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		200	183,292	SH		SOLE	1	183,292	0	0
LINKBANCORP INC	COM	53578P105		34	4,302	SH		SOLE	1	4,302	0	0
LION GROUP HOLDING LTD	ADR	53620U300		0	230	SH		SOLE	1	230	0	0
LIONS GATE ENTMNT CORP	COM	535919401		1,244	114,099	SH		SOLE	1	114,099	0	0
LIONS GATE ENTMNT CORP	COM	535919500		2,081	204,240	SH		SOLE	1	204,240	0	0
LIONS GATE ENTMNT CORP	COM	535919500		0	38	SH		SOLE	8	38	0	0
LIQUIDIA CORPORATION	COM	53635D202		784	65,171	SH		SOLE	1	65,171	0	0
LIQUIDIA CORPORATION	COM	53635D202		455	37,850	SH		SOLE	8	37,850	0	0
LIQUIDITY SVCS INC	COM	53635B107		625	36,280	SH		SOLE	1	36,280	0	0
LISATA THERAPEUTICS INC	COM	128058302		0	4	SH		DFND	1	0	0	4
LITHIA MTRS INC	COM	536797103		19,331	58,703	SH		SOLE	1	58,703	0	0
LITHIA MTRS INC	COM	536797103		145	439	SH		SOLE	99	439	0	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100		252	39,800	SH		SOLE	1	39,800	0	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100		0	81	SH		SOLE	8	81	0	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100		543	86,046	SH		SOLE	9	86,046	0	0
LITHIUM AMERS CORP NEW	COM	53681J103		255	39,800	SH		SOLE	1	39,800	0	0
LITHIUM AMERS CORP NEW	COM	53681J103		0	81	SH		SOLE	8	81	0	0
LITHIUM AMERS CORP NEW	COM	53681J103		677	105,714	SH		SOLE	9	105,714	0	0
LITTELFUSE INC	COM	537008104		5,736	21,443	SH		SOLE	1	21,443	0	0
LIVANOVA PLC	COM	G5509L101		50,123	968,784	SH		SOLE	1	968,784	0	0
LIVANOVA PLC	COM	G5509L101		0	7	SH		SOLE	8	7	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		119,061	1,272,018	SH		SOLE	1	1,272,018	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109		18,720	200,000	SH	Put	SOLE	1	200,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		49	519	SH		DFND	1	0	0	519
LIVE NATION ENTERTAINMENT IN	COM	538034109		582	6,218	SH		SOLE	8	6,218	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3		133	126,000	PRN		SOLE	8	0	0	126,000
LIVE NATION ENTERTAINMENT IN	COM	538034109		12,800	136,760	SH		SOLE	9	136,760	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		3,445	75,718	SH		SOLE	1	75,718	0	0
LIVENT CORP	COM	53814L108		29,316	1,630,466	SH		SOLE	1	1,630,466	0	0
LIVENT CORP	COM	53814L108		620	34,527	SH		SOLE	8	34,527	0	0
LIVENT CORP	COM	53814L108		3,511	195,320	SH		SOLE	9	195,320	0	0
LIVENT CORP	COM	53814L108		30	1,657	SH		DFND	20	0	0	1,657
LIVENT CORP	COM	53814L108		122	6,798	SH		SOLE	99	6,798	0	0
LIVEONE INC	COM	53814X102		12	8,869	SH		SOLE	1	8,869	0	0
LIVEPERSON INC	COM	538146101		5	1,320	SH		DFND	1	0	0	1,320
LIVEPERSON INC	COM	538146101		697	183,930	SH		SOLE	1	183,930	0	0
LIVEPERSON INC	COM	538146101		0	12	SH		SOLE	8	12	0	0
LIVERAMP HLDGS INC	COM	53815P108		4,923	129,955	SH		SOLE	1	129,955	0	0
LIVERAMP HLDGS INC	COM	53815P108		34	900	SH		SOLE	9	900	0	0
LIVEWIRE GROUP INC	COM	53838J105		302	26,667	SH		SOLE	1	26,667	0	0
LIVONGO HEALTH INC	BOND	539183AA1		290	310,000	PRN		SOLE	8	0	0	310,000
LKQ CORP	COM	501889208		24,665	516,130	SH		SOLE	1	516,130	0	0
LKQ CORP	COM	501889208		10,077	210,853	SH		SOLE	9	210,853	0	0
LKQ CORP	COM	501889208		267	5,588	SH		SOLE	99	5,588	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		222	56,940	SH		SOLE	1	56,940	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		5	2,050	SH		DFND	1	0	0	2,050
LOCKHEED MARTIN CORP	OPT	539830109		635	1,400	SH	Call	SOLE	1	1,400	0	0
LOCKHEED MARTIN CORP	COM	539830109		203,410	448,787	SH		SOLE	1	448,787	0	0
LOCKHEED MARTIN CORP	OPT	539830109		17,178	37,900	SH	Put	SOLE	1	37,900	0	0
LOCKHEED MARTIN CORP	COM	539830109		365	806	SH		DFND	1	0	0	806
LOCKHEED MARTIN CORP	COM	539830109		6,541	14,430	SH		SOLE	8	14,430	0	0
LOCKHEED MARTIN CORP	COM	539830109		88,800	195,925	SH		SOLE	9	195,925	0	0
LOCKHEED MARTIN CORP	COM	539830109		33,153	73,146	SH		SOLE	58	73,146	0	0
LOEWS CORP	COM	540424108		38,806	557,662	SH		SOLE	1	557,662	0	0
LOEWS CORP	COM	540424108		4	52	SH		SOLE	8	52	0	0
LOEWS CORP	COM	540424108		12,066	173,389	SH		SOLE	9	173,389	0	0
LOEWS CORP	COM	540424108		30,620	440,000	SH		SOLE	58	440,000	0	0
LOGITECH INTL S A	COM	H50430232		27	280	SH		DFND	1	0	0	280
LOGITECH INTL S A	COM	H50430232		75,056	789,564	SH		SOLE	1	789,564	0	0
LOGITECH INTL S A	COM	H50430232		552	5,808	SH		SOLE	8	5,808	0	0
LOGITECH INTL S A	COM	H50430232		48,047	505,438	SH		SOLE	9	505,438	0	0
LOGITECH INTL S A	COM	H50430232		55,135	580,000	SH		SOLE	58	580,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		129	21,421	SH		SOLE	1	21,421	0	0
LOOP MEDIA INC	COM	54352F206		53	53,123	SH		SOLE	1	53,123	0	0
LOUISIANA PAC CORP	COM	546347105		7,956	112,342	SH		SOLE	1	112,342	0	0
LOUISIANA PAC CORP	COM	546347105		193	2,724	SH		SOLE	8	2,724	0	0
LOUISIANA PAC CORP	COM	546347105		0	4	SH		SOLE	9	4	0	0
LOVESAC COMPANY	COM	54738L109		578	22,626	SH		SOLE	1	22,626	0	0
LOWES COS INC	COM	548661107		52	235	SH		DFND	1	0	0	235
LOWES COS INC	COM	548661107		241,838	1,086,680	SH		SOLE	1	1,086,680	0	0
LOWES COS INC	OPT	548661107		2,826	12,700	SH	Put	SOLE	1	12,700	0	0
LOWES COS INC	OPT	548661107		3,405	15,300	SH	Call	SOLE	1	15,300	0	0
LOWES COS INC	COM	548661107		23	105	SH		SOLE	8	105	0	0
LOWES COS INC	OPT	548661107		5,430	24,400	SH	Put	SOLE	8	24,400	0	0
LOWES COS INC	OPT	548661107		48,583	218,300	SH	Call	SOLE	8	218,300	0	0
LOWES COS INC	COM	548661107		87,351	392,506	SH		SOLE	9	392,506	0	0
LPL FINL HLDGS INC	COM	50212V100		10,293	45,219	SH		SOLE	1	45,219	0	0
LPL FINL HLDGS INC	COM	50212V100		11	48	SH		SOLE	8	48	0	0
LPL FINL HLDGS INC	COM	50212V100		8,927	39,216	SH		SOLE	9	39,216	0	0
LSB INDS INC	COM	502160104		943	101,304	SH		SOLE	1	101,304	0	0
LSI INDS INC OHIO	COM	50216C108		855	60,717	SH		SOLE	1	60,717	0	0
LSI INDS INC OHIO	COM	50216C108		4	317	SH		SOLE	8	317	0	0
LTC PPTYS INC	TRUS	502175102		2,447	76,151	SH		SOLE	1	76,151	0	0
LUCID GROUP INC	OPT	549498103		5,474	1,300,000	SH	Call	SOLE	1	1,300,000	0	0
LUCID GROUP INC	COM	549498103		5	1,306	SH		DFND	1	0	0	1,306
LUCID GROUP INC	COM	549498103		4,249	1,009,227	SH		SOLE	1	1,009,227	0	0
LUCID GROUP INC	OPT	549498103		1,768	420,000	SH	Put	SOLE	8	420,000	0	0
LUCID GROUP INC	COM	549498103		845	200,655	SH		SOLE	8	200,655	0	0
LUCID GROUP INC	COM	549498103		5,741	1,363,625	SH		SOLE	9	1,363,625	0	0
LUCID GROUP INC	OPT	549498103		842	200,000	SH	Call	SOLE	44	200,000	0	0
LUFAX HOLDING LTD	ADR	54975P201		317	103,081	SH		SOLE	1	103,081	0	0
LUFAX HOLDING LTD	ADR	54975P201		491	160,150	SH		SOLE	9	160,150	0	0
LULULEMON ATHLETICA INC	COM	550021109		134,937	263,917	SH		SOLE	1	263,917	0	0
LULULEMON ATHLETICA INC	COM	550021109		157	308	SH		DFND	1	0	0	308
LULULEMON ATHLETICA INC	OPT	550021109		34,819	68,100	SH	Call	SOLE	8	68,100	0	0
LULULEMON ATHLETICA INC	OPT	550021109		91,725	179,400	SH	Put	SOLE	8	179,400	0	0
LULULEMON ATHLETICA INC	COM	550021109		30,464	59,582	SH		SOLE	8	59,582	0	0
LULULEMON ATHLETICA INC	COM	550021109		40,548	79,305	SH		SOLE	9	79,305	0	0
LULULEMON ATHLETICA INC	COM	550021109		114,018	223,000	SH		SOLE	58	223,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		12,788	6,988,017	SH		SOLE	1	6,988,017	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		6	3,227	SH		SOLE	8	3,227	0	0
LUMEN TECHNOLOGIES INC	OPT	550241103		10	5,600	SH	Put	SOLE	8	5,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		28	15,067	SH		SOLE	9	15,067	0	0
LUMENTUM HLDGS INC	COM	55024U109		37,047	706,729	SH		SOLE	1	706,729	0	0
LUMENTUM HLDGS INC	COM	55024U109		3	61	SH		SOLE	8	61	0	0
LUMENTUM HLDGS INC	BOND	55024UAD1		8,842	9,926,000	PRN		SOLE	8	0	0	9,926,000
LUMENTUM HLDGS INC	COM	55024U109		30	581	SH		SOLE	99	581	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105		4,370	1,296,611	SH		SOLE	1	1,296,611	0	0
LUMINAR TECHNOLOGIES INC	OPT	550424105		1,687	500,500	SH	Put	SOLE	1	500,500	0	0
LUNA INNOVATIONS INC	COM	550351100		298	44,770	SH		SOLE	1	44,770	0	0
LUNA INNOVATIONS INC	COM	550351100		3	389	SH		SOLE	8	389	0	0
LUTHER BURBANK CORP	COM	550550107		367	34,288	SH		SOLE	1	34,288	0	0
LUXFER HLDGS PLC	COM	G5698W116		599	67,015	SH		SOLE	1	67,015	0	0
LUXURBAN HOTELS INC	COM	21985R105		94	15,776	SH		SOLE	8	15,776	0	0
LXP INDUSTRIAL TRUST	TRUS	529043101		7,635	769,731	SH		SOLE	1	769,731	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		510	263,070	SH		SOLE	1	263,070	0	0
LYFT INC	COM	55087P104		5,937	396,108	SH		SOLE	1	396,108	0	0
LYFT INC	OPT	55087P104		1,049	70,000	SH	Call	SOLE	1	70,000	0	0
LYFT INC	BOND	55087PAB0		4,102	4,311,000	PRN		SOLE	8	0	0	4,311,000
LYFT INC	COM	55087P104		4,035	269,184	SH		SOLE	8	269,184	0	0
LYFT INC	COM	55087P104		252	16,775	SH		SOLE	9	16,775	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		38	400	SH		DFND	1	0	0	400
LYONDELLBASELL INDUSTRIES N	COM	N53745100		61,421	645,986	SH		SOLE	1	645,986	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		175	1,845	SH		SOLE	8	1,845	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		19,323	203,238	SH		SOLE	9	203,238	0	0
LYRA THERAPEUTICS INC	COM	55234L105		172	32,817	SH		SOLE	8	32,817	0	0
M &amp T BK CORP	COM	55261F104		274	2,000	SH		DFND	1	0	0	2,000
M &amp T BK CORP	COM	55261F104		61,529	448,842	SH		SOLE	1	448,842	0	0
M &amp T BK CORP	OPT	55261F104		2,742	20,000	SH	Put	SOLE	8	20,000	0	0
M &amp T BK CORP	COM	55261F104		164	1,200	SH		SOLE	8	1,200	0	0
M &amp T BK CORP	COM	55261F104		20,799	151,732	SH		SOLE	9	151,732	0	0
M &amp T BK CORP	COM	55261F104		12,337	90,000	SH		SOLE	58	90,000	0	0
M D C HLDGS INC	COM	552676108		9,087	164,463	SH		SOLE	1	164,463	0	0
M D C HLDGS INC	COM	552676108		34	611	SH		SOLE	8	611	0	0
M D C HLDGS INC	COM	552676108		320	5,786	SH		SOLE	9	5,786	0	0
M/I HOMES INC	COM	55305B101		9,881	71,741	SH		SOLE	1	71,741	0	0
MACATAWA BK CORP	COM	554225102		833	73,858	SH		SOLE	1	73,858	0	0
MACERICH CO	TRUS	554382101		5,363	347,592	SH		SOLE	1	347,592	0	0
MACERICH CO	TRUS	554382101		1	86	SH		SOLE	8	86	0	0
MACERICH CO	COM	554382101		155	10,063	SH		SOLE	99	10,063	0	0
MACH NATURAL RESOURCES LP	COM	55445L100		9,507	576,515	SH		SOLE	1	576,515	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		11,234	120,870	SH		SOLE	1	120,870	0	0
MACOM TECH SOLUTIONS HLDGS I	BOND	55405YAB6		15,208	12,304,000	PRN		SOLE	8	0	0	12,304,000
MACROGENICS INC	COM	556099109		1,514	157,425	SH		SOLE	1	157,425	0	0
MACROGENICS INC	COM	556099109		2	106	SH		SOLE	8	106	0	0
MACYS INC	COM	55616P104		5,722	284,400	SH		SOLE	1	284,400	0	0
MACYS INC	OPT	55616P104		5,793	287,900	SH	Call	SOLE	1	287,900	0	0
MACYS INC	OPT	55616P104		76,283	3,791,400	SH	Put	SOLE	8	3,791,400	0	0
MACYS INC	OPT	55616P104		11,468	570,000	SH	Call	SOLE	8	570,000	0	0
MACYS INC	COM	55616P104		14,499	720,622	SH		SOLE	8	720,622	0	0
MACYS INC	COM	55616P104		41	2,054	SH		SOLE	9	2,054	0	0
MADDEN STEVEN LTD	COM	556269108		5,999	142,836	SH		SOLE	1	142,836	0	0
MADDEN STEVEN LTD	COM	556269108		44	1,050	SH		SOLE	8	1,050	0	0
MADDEN STEVEN LTD	COM	556269108		326	7,762	SH		SOLE	99	7,762	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103		1,982	62,340	SH		SOLE	1	62,340	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103		2	73	SH		SOLE	8	73	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		622	3,416	SH		SOLE	1	3,416	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		13	72	SH		SOLE	8	72	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		8,850	38,251	SH		SOLE	1	38,251	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		24	103	SH		SOLE	8	103	0	0
MAG SILVER CORP	COM	55903Q104		0	40	SH		SOLE	8	40	0	0
MAG SILVER CORP	COM	55903Q104		185	17,764	SH		SOLE	9	17,764	0	0
MAGIC SOFTWARE ENTERPRISES L	COM	559166103		46	4,798	SH		SOLE	9	4,798	0	0
MAGNA INTL INC	COM	559222401		11	194	SH		SOLE	1	194	0	0
MAGNA INTL INC	OPT	559222401		4,136	70,000	SH	Call	SOLE	1	70,000	0	0
MAGNA INTL INC	COM	559222401		20	332	SH		SOLE	8	332	0	0
MAGNA INTL INC	COM	559222401		3,270	55,372	SH		SOLE	9	55,372	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		60	8,006	SH		SOLE	1	8,006	0	0
MAGNITE INC	COM	55955D100		1,951	208,916	SH		SOLE	1	208,916	0	0
MAGNOLIA OIL &amp GAS CORP	COM	559663109		15,682	736,619	SH		SOLE	1	736,619	0	0
MAGNOLIA OIL &amp GAS CORP	COM	559663109		0	13	SH		SOLE	9	13	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112		287	125,029	SH		SOLE	1	125,029	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		437	17,639	SH		SOLE	1	17,639	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109		3	56	SH		SOLE	8	56	0	0
MALIBU BOATS INC	COM	56117J100		2,408	43,921	SH		SOLE	1	43,921	0	0
MAMAS CREATIONS INC	COM	56146T103		169	34,369	SH		SOLE	8	34,369	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		143	32,041	SH		SOLE	1	32,041	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		112	25,000	SH		DFND	1	0	0	25,000
MAMMOTH ENERGY SVCS INC	COM	56155L108		3	686	SH		SOLE	8	686	0	0
MANCHESTER UTD PLC NEW	OPT	G5784H106		37	1,800	SH	Call	SOLE	8	1,800	0	0
MANCHESTER UTD PLC NEW	COM	G5784H106		2,045	100,333	SH		SOLE	8	100,333	0	0
MANCHESTER UTD PLC NEW	OPT	G5784H106		1,274	62,500	SH	Call	SOLE	44	62,500	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		26,316	122,214	SH		SOLE	1	122,214	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		131	609	SH		SOLE	8	609	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		6,846	31,790	SH		SOLE	9	31,790	0	0
MANITOWOC CO INC	COM	563571405		1,704	102,135	SH		SOLE	1	102,135	0	0
MANITOWOC CO INC	COM	563571405		1	86	SH		SOLE	8	86	0	0
MANNKIND CORP	COM	56400P706		2,587	710,912	SH		SOLE	1	710,912	0	0
MANPOWERGROUP INC WIS	COM	56418H100		6,251	78,650	SH		SOLE	1	78,650	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4	51	SH		SOLE	8	51	0	0
MANPOWERGROUP INC WIS	COM	56418H100		0	2	SH		SOLE	9	2	0	0
MANULIFE FINL CORP	COM	56501R106		111	5,000	SH		SOLE	1	5,000	0	0
MANULIFE FINL CORP	COM	56501R106		2	82	SH		SOLE	8	82	0	0
MANULIFE FINL CORP	COM	56501R106		11,239	508,499	SH		SOLE	9	508,499	0	0
MANULIFE FINL CORP	COM	56501R106		431	19,504	SH		SOLE	99	19,504	0	0
MAPLEBEAR INC	OPT	565394103		17,603	750,000	SH	Call	SOLE	1	750,000	0	0
MAPLEBEAR INC	COM	565394103		119	5,090	SH		SOLE	1	5,090	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		8,564	364,607	SH		SOLE	1	364,607	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		108	4,580	SH		SOLE	8	4,580	0	0
MARATHON DIGITAL HOLDINGS IN	OPT	565788106		587	25,000	SH	Call	SOLE	8	25,000	0	0
MARATHON DIGITAL HOLDINGS IN	OPT	565788106		7,047	300,000	SH	Put	SOLE	8	300,000	0	0
MARATHON OIL CORP	COM	565849106		33,780	1,398,198	SH		SOLE	1	1,398,198	0	0
MARATHON OIL CORP	OPT	565849106		836	34,600	SH	Put	SOLE	8	34,600	0	0
MARATHON OIL CORP	OPT	565849106		22,038	912,200	SH	Call	SOLE	8	912,200	0	0
MARATHON OIL CORP	COM	565849106		12,521	518,270	SH		SOLE	9	518,270	0	0
MARATHON PETE CORP	OPT	56585A102		119	800	SH	Put	SOLE	1	800	0	0
MARATHON PETE CORP	COM	56585A102		147,134	991,746	SH		SOLE	1	991,746	0	0
MARATHON PETE CORP	OPT	56585A102		11,913	80,300	SH	Call	SOLE	1	80,300	0	0
MARATHON PETE CORP	COM	56585A102		2,235	15,062	SH		SOLE	8	15,062	0	0
MARATHON PETE CORP	OPT	56585A102		30,102	202,900	SH	Call	SOLE	8	202,900	0	0
MARATHON PETE CORP	COM	56585A102		45,782	308,592	SH		SOLE	9	308,592	0	0
MARATHON PETE CORP	COM	56585A102		59,344	400,000	SH		SOLE	58	400,000	0	0
MARATHON PETE CORP	COM	56585A102		382	2,576	SH		SOLE	99	2,576	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		157	23,948	SH		SOLE	1	23,948	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		0	29	SH		SOLE	8	29	0	0
MARCUS &amp MILLICHAP INC	COM	566324109		2,594	59,391	SH		SOLE	1	59,391	0	0
MARCUS &amp MILLICHAP INC	COM	566324109		43	977	SH		SOLE	8	977	0	0
MARCUS CORP DEL	COM	566330106		2,055	140,961	SH		SOLE	1	140,961	0	0
MARINE PRODS CORP	COM	568427108		170	14,928	SH		SOLE	1	14,928	0	0
MARINE PRODS CORP	COM	568427108		1	123	SH		SOLE	8	123	0	0
MARINEMAX INC	COM	567908108		7,814	200,865	SH		SOLE	1	200,865	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		830	76,371	SH		SOLE	1	76,371	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		0	1	SH		SOLE	8	1	0	0
MARKEL GROUP INC	COM	570535104		12,283	8,650	SH		SOLE	1	8,650	0	0
MARKEL GROUP INC	COM	570535104		9,189	6,471	SH		SOLE	9	6,471	0	0
MARKETAXESS HLDGS INC	COM	57060D108		30,805	105,192	SH		SOLE	1	105,192	0	0
MARKETAXESS HLDGS INC	COM	57060D108		10,159	34,692	SH		SOLE	9	34,692	0	0
MARKETWISE INC	COM	57064P107		121	44,437	SH		SOLE	1	44,437	0	0
MARKETWISE INC	COM	57064P107		273	100,000	SH		SOLE	8	100,000	0	0
MARQETA INC	COM	57142B104		23	3,300	SH		DFND	1	0	0	3,300
MARQETA INC	COM	57142B104		5,475	784,235	SH		SOLE	1	784,235	0	0
MARRIOTT INTL INC NEW	OPT	571903202		11,794	52,300	SH	Put	SOLE	1	52,300	0	0
MARRIOTT INTL INC NEW	COM	571903202		173,945	771,346	SH		SOLE	1	771,346	0	0
MARRIOTT INTL INC NEW	OPT	571903202		2,255	10,000	SH	Call	SOLE	8	10,000	0	0
MARRIOTT INTL INC NEW	COM	571903202		647	2,869	SH		SOLE	8	2,869	0	0
MARRIOTT INTL INC NEW	COM	571903202		42,572	188,780	SH		SOLE	9	188,780	0	0
MARRIOTT INTL INC NEW	COM	571903202		67,653	300,000	SH		SOLE	58	300,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		8,594	101,220	SH		SOLE	1	101,220	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4		26	29,000	PRN		SOLE	8	0	0	29,000
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9		3,962	4,497,000	PRN		SOLE	8	0	0	4,497,000
MARSH &amp MCLENNAN COS INC	COM	571748102		177,764	938,206	SH		SOLE	1	938,206	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102		87,203	460,251	SH		SOLE	9	460,251	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102		33,536	177,000	SH		SOLE	44	177,000	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102		15,158	80,000	SH		SOLE	82	80,000	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102		485	2,558	SH		SOLE	99	2,558	0	0
MARTEN TRANS LTD	COM	573075108		3,112	148,383	SH		SOLE	1	148,383	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		88,340	177,070	SH		SOLE	1	177,070	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		25,414	50,939	SH		SOLE	9	50,939	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		493	988	SH		SOLE	99	988	0	0
MARTIN MIDSTREAM PRTNRS L P	COM	573331105		3,600	1,500,000	SH		SOLE	1	1,500,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		206,299	3,420,637	SH		SOLE	1	3,420,637	0	0
MARVELL TECHNOLOGY INC	COM	573874104		306	5,074	SH		SOLE	8	5,074	0	0
MARVELL TECHNOLOGY INC	OPT	573874104		9,348	155,000	SH	Call	SOLE	8	155,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		27,669	458,766	SH		SOLE	9	458,766	0	0
MARVELL TECHNOLOGY INC	COM	573874104		338	5,609	SH		DFND	20	0	0	5,609
MARVELL TECHNOLOGY INC	COM	573874104		3,865	64,082	SH		SOLE	99	64,082	0	0
MASCO CORP	COM	574599106		35,726	533,340	SH		SOLE	1	533,340	0	0
MASCO CORP	COM	574599106		80	1,198	SH		SOLE	8	1,198	0	0
MASCO CORP	OPT	574599106		6,698	100,000	SH	Put	SOLE	8	100,000	0	0
MASCO CORP	COM	574599106		12,597	188,092	SH		SOLE	9	188,092	0	0
MASCO CORP	COM	574599106		409	6,107	SH		SOLE	99	6,107	0	0
MASIMO CORP	COM	574795100		4,465	38,094	SH		SOLE	1	38,094	0	0
MASIMO CORP	COM	574795100		1,103	9,408	SH		SOLE	8	9,408	0	0
MASIMO CORP	OPT	574795100		1,582	13,500	SH	Call	SOLE	8	13,500	0	0
MASIMO CORP	COM	574795100		206	1,758	SH		SOLE	9	1,758	0	0
MASONITE INTL CORP	COM	575385109		3,698	43,682	SH		SOLE	1	43,682	0	0
MASTEC INC	COM	576323109		4,246	56,075	SH		SOLE	1	56,075	0	0
MASTEC INC	COM	576323109		164	2,164	SH		SOLE	8	2,164	0	0
MASTEC INC	OPT	576323109		3,029	40,000	SH	Put	SOLE	8	40,000	0	0
MASTEC INC	OPT	576323109		3,029	40,000	SH	Call	SOLE	8	40,000	0	0
MASTEC INC	COM	576323109		472	6,227	SH		SOLE	9	6,227	0	0
MASTECH DIGITAL INC	COM	57633B100		29	3,502	SH		SOLE	1	3,502	0	0
MASTERBRAND INC	COM	57638P104		3,944	265,650	SH		SOLE	1	265,650	0	0
MASTERBRAND INC	COM	57638P104		794	53,482	SH		SOLE	9	53,482	0	0
MASTERCARD INCORPORATED	COM	57636Q104		720,775	1,689,933	SH		SOLE	1	1,689,933	0	0
MASTERCARD INCORPORATED	OPT	57636Q104		90,207	211,500	SH	Put	SOLE	1	211,500	0	0
MASTERCARD INCORPORATED	COM	57636Q104		1,098	2,575	SH		DFND	1	0	0	2,575
MASTERCARD INCORPORATED	OPT	57636Q104		30,880	72,400	SH	Call	SOLE	1	72,400	0	0
MASTERCARD INCORPORATED	COM	57636Q104		3,575	8,381	SH		SOLE	8	8,381	0	0
MASTERCARD INCORPORATED	OPT	57636Q104		83,383	195,500	SH	Put	SOLE	8	195,500	0	0
MASTERCARD INCORPORATED	OPT	57636Q104		22,349	52,400	SH	Call	SOLE	8	52,400	0	0
MASTERCARD INCORPORATED	COM	57636Q104		340,656	798,706	SH		SOLE	9	798,706	0	0
MASTERCARD INCORPORATED	COM	57636Q104		5,751	13,484	SH		DFND	20	0	0	13,484
MASTERCARD INCORPORATED	COM	57636Q104		35,400	83,000	SH		SOLE	44	83,000	0	0
MASTERCARD INCORPORATED	COM	57636Q104		147,146	345,000	SH		SOLE	82	345,000	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		887	39,147	SH		SOLE	1	39,147	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		5	215	SH		SOLE	8	215	0	0
MATADOR RES CO	COM	576485205		19,766	347,636	SH		SOLE	1	347,636	0	0
MATCH GROUP INC NEW	COM	57667L107		9	258	SH		DFND	1	0	0	258
MATCH GROUP INC NEW	COM	57667L107		28,877	791,143	SH		SOLE	1	791,143	0	0
MATCH GROUP INC NEW	COM	57667L107		1,449	39,719	SH		SOLE	8	39,719	0	0
MATCH GROUP INC NEW	COM	57667L107		7,764	212,754	SH		SOLE	9	212,754	0	0
MATERIALISE NV	ADR	57667T100		2	266	SH		SOLE	1	266	0	0
MATERIALISE NV	ADR	57667T100		2	267	SH		SOLE	8	267	0	0
MATERIALISE NV	ADR	57667T100		22	3,300	SH		SOLE	9	3,300	0	0
MATERION CORP	COM	576690101		4,227	32,476	SH		SOLE	1	32,476	0	0
MATIV HOLDINGS INC	COM	808541106		1,687	110,220	SH		SOLE	1	110,220	0	0
MATIV HOLDINGS INC	COM	808541106		0	4	SH		SOLE	8	4	0	0
MATRIX SVC CO	COM	576853105		789	80,657	SH		SOLE	1	80,657	0	0
MATRIX SVC CO	COM	576853105		300	30,659	SH		SOLE	8	30,659	0	0
MATSON INC	COM	57686G105		7,409	67,597	SH		SOLE	1	67,597	0	0
MATSON INC	COM	57686G105		525	4,794	SH		SOLE	8	4,794	0	0
MATTEL INC	COM	577081102		5,765	305,347	SH		SOLE	1	305,347	0	0
MATTEL INC	COM	577081102		245	12,969	SH		SOLE	8	12,969	0	0
MATTERPORT INC	COM	577096100		1,150	427,246	SH		SOLE	1	427,246	0	0
MATTERPORT INC	COM	577096100		13	4,714	SH		DFND	1	0	0	4,714
MATTHEWS INTL CORP	COM	577128101		1,707	46,552	SH		SOLE	1	46,552	0	0
MAUI LD &amp PINEAPPLE INC	COM	577345101		388	24,388	SH		SOLE	1	24,388	0	0
MAXCYTE INC	COM	57777K106		646	137,460	SH		SOLE	1	137,460	0	0
MAXCYTE INC	COM	57777K106		2	371	SH		SOLE	9	371	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		0	3	SH		DFND	1	0	0	3
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		501	69,821	SH		SOLE	1	69,821	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		41	5,700	SH		SOLE	9	5,700	0	0
MAXIMUS INC	COM	577933104		11,304	134,787	SH		SOLE	1	134,787	0	0
MAXLINEAR INC	COM	57776J100		4,198	176,631	SH		SOLE	1	176,631	0	0
MAXLINEAR INC	COM	57776J100		131	5,503	SH		SOLE	8	5,503	0	0
MAYVILLE ENGR CO INC	COM	578605107		494	34,249	SH		SOLE	1	34,249	0	0
MAYVILLE ENGR CO INC	COM	578605107		3	184	SH		SOLE	8	184	0	0
MBIA INC	COM	55262C100		383	62,518	SH		SOLE	1	62,518	0	0
MBIA INC	COM	55262C100		146	23,786	SH		SOLE	99	23,786	0	0
MCCORMICK &amp CO INC	COM	579780206		25,843	377,734	SH		SOLE	1	377,734	0	0
MCCORMICK &amp CO INC	COM	579780206		61	886	SH		DFND	1	0	0	886
MCCORMICK &amp CO INC	COM	579780206		12,849	187,818	SH		SOLE	9	187,818	0	0
MCDONALDS CORP	COM	580135101		1,956	6,596	SH		DFND	1	0	0	6,596
MCDONALDS CORP	OPT	580135101		26,568	89,600	SH	Call	SOLE	1	89,600	0	0
MCDONALDS CORP	COM	580135101		626,894	2,114,244	SH		SOLE	1	2,114,244	0	0
MCDONALDS CORP	OPT	580135101		47,501	160,200	SH	Call	SOLE	8	160,200	0	0
MCDONALDS CORP	COM	580135101		11,915	40,185	SH		SOLE	8	40,185	0	0
MCDONALDS CORP	OPT	580135101		66,448	224,100	SH	Put	SOLE	8	224,100	0	0
MCDONALDS CORP	COM	580135101		154,842	522,219	SH		SOLE	9	522,219	0	0
MCDONALDS CORP	COM	580135101		74	250	SH		DFND	20	0	0	250
MCDONALDS CORP	COM	580135101		296,510	1,000,000	SH		SOLE	58	1,000,000	0	0
MCGRATH RENTCORP	COM	580589109		4,649	38,866	SH		SOLE	1	38,866	0	0
MCGRATH RENTCORP	COM	580589109		36	300	SH		SOLE	9	300	0	0
MCGRATH RENTCORP	COM	580589109		24	200	SH		SOLE	99	200	0	0
MCKESSON CORP	COM	58155Q103		137,411	296,798	SH		SOLE	1	296,798	0	0
MCKESSON CORP	COM	58155Q103		1,444	3,118	SH		SOLE	8	3,118	0	0
MCKESSON CORP	COM	58155Q103		47,113	101,759	SH		SOLE	9	101,759	0	0
MDU RES GROUP INC	COM	552690109		3,662	184,870	SH		SOLE	1	184,870	0	0
MDU RES GROUP INC	COM	552690109		25	1,270	SH		SOLE	8	1,270	0	0
MDU RES GROUP INC	COM	552690109		32	1,600	SH		SOLE	9	1,600	0	0
MEDALLION FINL CORP	COM	583928106		134	13,649	SH		SOLE	1	13,649	0	0
MEDALLION FINL CORP	COM	583928106		219	22,216	SH		SOLE	8	22,216	0	0
MEDIAALPHA INC	COM	58450V104		482	43,169	SH		SOLE	1	43,169	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		9,169	1,867,316	SH		SOLE	1	1,867,316	0	0
MEDICAL PPTYS TRUST INC	OPT	58463J304		227	46,300	SH	Put	SOLE	8	46,300	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		585	119,172	SH		SOLE	9	119,172	0	0
MEDICINOVA INC	COM	58468P206		137	91,300	SH		SOLE	9	91,300	0	0
MEDIFAST INC	COM	58470H101		1,376	20,452	SH		SOLE	1	20,452	0	0
MEDPACE HLDGS INC	COM	58506Q109		8,404	27,418	SH		SOLE	1	27,418	0	0
MEDTRONIC PLC	OPT	G5960L103		6,294	76,400	SH	Call	SOLE	1	76,400	0	0
MEDTRONIC PLC	COM	G5960L103		190,394	2,311,134	SH		SOLE	1	2,309,874	1,260	0
MEDTRONIC PLC	COM	G5960L103		333	4,037	SH		DFND	1	0	0	4,037
MEDTRONIC PLC	OPT	G5960L103		1,829	22,200	SH	Call	SOLE	8	22,200	0	0
MEDTRONIC PLC	COM	G5960L103		83,208	1,010,055	SH		SOLE	9	1,010,055	0	0
MEDTRONIC PLC	COM	G5960L103		6,678	81,058	SH		DFND	20	0	0	81,058
MEDTRONIC PLC	COM	G5960L103		8,899	108,027	SH		SOLE	99	0	108,027	0
MEIRAGTX HLDGS PLC	COM	G59665102		408	58,050	SH		SOLE	1	58,050	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		285	40,602	SH		DFND	1	0	0	40,602
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		22,050	2,485,899	SH		SOLE	1	2,485,899	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		347	39,100	SH		SOLE	9	39,100	0	0
MERCADOLIBRE INC	COM	58733R102		159,248	101,333	SH		SOLE	1	101,333	0	0
MERCADOLIBRE INC	COM	58733R102		156	99	SH		DFND	1	0	0	99
MERCADOLIBRE INC	OPT	58733R102		113,465	72,200	SH	Call	SOLE	8	72,200	0	0
MERCADOLIBRE INC	OPT	58733R102		88,792	56,500	SH	Put	SOLE	8	56,500	0	0
MERCADOLIBRE INC	COM	58733R102		68	43	SH		SOLE	8	43	0	0
MERCADOLIBRE INC	COM	58733R102		38,449	24,466	SH		SOLE	9	24,466	0	0
MERCADOLIBRE INC	COM	58733R102		2,661	1,693	SH		SOLE	99	1,693	0	0
MERCANTILE BK CORP	COM	587376104		1,312	32,480	SH		SOLE	1	32,480	0	0
MERCER INTL INC	COM	588056101		75	7,938	SH		SOLE	1	7,938	0	0
MERCHANTS BANCORP IND	COM	58844R108		1,067	25,069	SH		SOLE	1	25,069	0	0
MERCK &amp CO INC	COM	58933Y105		1,125	10,320	SH		DFND	1	0	0	10,320
MERCK &amp CO INC	OPT	58933Y105		11,381	104,400	SH	Put	SOLE	1	104,400	0	0
MERCK &amp CO INC	OPT	58933Y105		15,547	142,600	SH	Call	SOLE	1	142,600	0	0
MERCK &amp CO INC	COM	58933Y105		392,824	3,603,214	SH		SOLE	1	3,603,214	0	0
MERCK &amp CO INC	COM	58933Y105		14,172	129,988	SH		SOLE	8	129,988	0	0
MERCK &amp CO INC	OPT	58933Y105		3,445	31,600	SH	Put	SOLE	8	31,600	0	0
MERCK &amp CO INC	COM	58933Y105		181,457	1,664,445	SH		SOLE	9	1,664,445	0	0
MERCK &amp CO INC	COM	58933Y105		5,451	50,000	SH		DFND	20	0	0	50,000
MERCK &amp CO INC	COM	58933Y105		1,893	17,364	SH		SOLE	99	17,364	0	0
MERCURY GENL CORP NEW	COM	589400100		1,578	42,276	SH		SOLE	1	42,276	0	0
MERCURY SYS INC	COM	589378108		899	24,569	SH		SOLE	1	24,569	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107		0	38	SH		SOLE	8	38	0	0
MERIDIAN CORPORATION	COM	58958P104		519	37,353	SH		SOLE	1	37,353	0	0
MERIDIANLINK INC	COM	58985J105		1,010	40,775	SH		SOLE	1	40,775	0	0
MERIT MED SYS INC	COM	589889104		7,955	104,722	SH		SOLE	1	104,722	0	0
MERITAGE HOMES CORP	COM	59001A102		14,818	85,057	SH		SOLE	1	85,057	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209		193	14,380	SH		SOLE	1	14,380	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		352	152,014	SH		SOLE	1	152,014	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		0	50	SH		SOLE	8	50	0	0
MERUS N V	COM	N5749R100		201	7,326	SH		SOLE	1	7,326	0	0
MERUS N V	COM	N5749R100		550	20,000	SH		SOLE	8	20,000	0	0
MESA LABS INC	COM	59064R109		1,222	11,664	SH		SOLE	1	11,664	0	0
MESABI TR	TRUS	590672101		19	904	SH		SOLE	1	904	0	0
META PLATFORMS INC	OPT	30303M102		165,547	467,700	SH	Put	SOLE	1	467,700	0	0
META PLATFORMS INC	COM	30303M102		8,093	22,863	SH		DFND	1	0	0	22,863
META PLATFORMS INC	COM	30303M102		2,384,224	6,735,857	SH		SOLE	1	5,958,962	776,895	0
META PLATFORMS INC	OPT	30303M102		16,600	46,900	SH	Call	SOLE	1	46,900	0	0
META PLATFORMS INC	COM	30303M102		76,687	216,654	SH		SOLE	8	216,654	0	0
META PLATFORMS INC	OPT	30303M102		71,713	202,600	SH	Call	SOLE	8	202,600	0	0
META PLATFORMS INC	OPT	30303M102		205,084	579,400	SH	Put	SOLE	8	579,400	0	0
META PLATFORMS INC	COM	30303M102		559,963	1,581,997	SH		SOLE	9	1,581,997	0	0
META PLATFORMS INC	COM	30303M102		326	921	SH		DFND	20	0	0	921
META PLATFORMS INC	COM	30303M102		35,858	101,305	SH		SOLE	20	0	101,305	0
META PLATFORMS INC	COM	30303M102		439,636	1,242,051	SH		SOLE	58	1,242,051	0	0
META PLATFORMS INC	COM	30303M102		16,462	46,508	SH		SOLE	82	0	46,508	0
META PLATFORMS INC	COM	30303M102		34,022	96,118	SH		SOLE	99	13,289	82,829	0
METHANEX CORP	COM	59151K108		1,134	23,928	SH		SOLE	9	23,928	0	0
METHODE ELECTRS INC	COM	591520200		1,466	64,463	SH		SOLE	1	64,463	0	0
METHODE ELECTRS INC	COM	591520200		32	1,400	SH		SOLE	9	1,400	0	0
METLIFE INC	OPT	59156R108		397	6,000	SH	Call	SOLE	1	6,000	0	0
METLIFE INC	COM	59156R108		77,427	1,170,840	SH		SOLE	1	1,170,840	0	0
METLIFE INC	OPT	59156R108		5,245	79,300	SH	Put	SOLE	1	79,300	0	0
METLIFE INC	OPT	59156R108		4,960	75,000	SH	Call	SOLE	8	75,000	0	0
METLIFE INC	COM	59156R108		51	777	SH		SOLE	8	777	0	0
METLIFE INC	OPT	59156R108		3,307	50,000	SH	Put	SOLE	8	50,000	0	0
METLIFE INC	COM	59156R108		38,536	582,713	SH		SOLE	9	582,713	0	0
METLIFE INC	COM	59156R108		28,105	425,000	SH		SOLE	44	425,000	0	0
METLIFE INC	COM	59156R108		5,357	81,000	SH		SOLE	58	81,000	0	0
METROCITY BANKSHARES INC	COM	59165J105		690	28,670	SH		SOLE	1	28,670	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		1,522	27,480	SH		SOLE	1	27,480	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		159	131	SH		DFND	1	0	0	131
METTLER TOLEDO INTERNATIONAL	COM	592688105		217,972	179,702	SH		SOLE	1	42,238	137,464	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		180	148	SH		SOLE	8	148	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		17,940	14,790	SH		SOLE	9	14,790	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		23,154	19,089	SH		SOLE	20	0	19,089	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		10,513	8,667	SH		SOLE	82	0	8,667	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,839	11,409	SH		SOLE	99	0	11,409	0
MFA FINL INC	TRUS	55272X607		1,805	160,249	SH		SOLE	1	160,249	0	0
MFA FINL INC	BOND	55272XAA0		70	71,000	PRN		SOLE	8	0	0	71,000
MFA FINL INC	TRUS	55272X607		23	2,025	SH		SOLE	8	2,025	0	0
MGE ENERGY INC	COM	55277P104		4,156	57,485	SH		SOLE	1	57,485	0	0
MGE ENERGY INC	COM	55277P104		0	1	SH		SOLE	8	1	0	0
MGIC INVT CORP WIS	COM	552848103		8,573	444,441	SH		SOLE	1	444,441	0	0
MGIC INVT CORP WIS	COM	552848103		31	1,630	SH		SOLE	8	1,630	0	0
MGIC INVT CORP WIS	COM	552848103		0	15	SH		SOLE	9	15	0	0
MGIC INVT CORP WIS	COM	552848103		161	8,368	SH		SOLE	99	8,368	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101		2,234	50,000	SH	Put	SOLE	1	50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		43,000	962,365	SH		SOLE	1	962,365	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		8,871	198,542	SH		SOLE	8	198,542	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		9,414	210,697	SH		SOLE	9	210,697	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		2,814	28,559	SH		SOLE	1	28,559	0	0
MGP INGREDIENTS INC NEW	BOND	55303JAB2		214	182,000	PRN		SOLE	8	0	0	182,000
MICROBOT MED INC	COM	59503A204		0	1	SH		DFND	1	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104		240,132	2,662,800	SH		SOLE	1	2,662,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		180	2,000	SH		DFND	1	0	0	2,000
MICROCHIP TECHNOLOGY INC.	OPT	595017104		9,018	100,000	SH	Put	SOLE	1	100,000	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017104		9,018	100,000	SH	Call	SOLE	1	100,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		5	56	SH		SOLE	8	56	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		31,577	350,148	SH		SOLE	9	350,148	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		188,747	2,093,000	SH		SOLE	58	2,093,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		151	1,669	SH		SOLE	99	1,669	0	0
MICRON TECHNOLOGY INC	OPT	595112103		80,749	946,200	SH	Put	SOLE	1	946,200	0	0
MICRON TECHNOLOGY INC	OPT	595112103		75,185	881,000	SH	Call	SOLE	1	881,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,348	27,514	SH		DFND	1	0	0	27,514
MICRON TECHNOLOGY INC	COM	595112103		386,419	4,528,004	SH		SOLE	1	4,528,004	0	0
MICRON TECHNOLOGY INC	COM	595112103		14,021	164,296	SH		SOLE	8	164,296	0	0
MICRON TECHNOLOGY INC	OPT	595112103		8,534	100,000	SH	Call	SOLE	8	100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		71,211	834,431	SH		SOLE	9	834,431	0	0
MICRON TECHNOLOGY INC	COM	595112103		56	656	SH		DFND	20	0	0	656
MICROSOFT CORP	OPT	594918104		121,235	322,400	SH	Call	SOLE	1	322,400	0	0
MICROSOFT CORP	COM	594918104		25,273	67,207	SH		DFND	1	0	0	67,207
MICROSOFT CORP	COM	594918104		6,924,961	18,415,489	SH		SOLE	1	16,579,645	1,835,844	0
MICROSOFT CORP	OPT	594918104		441,809	1,174,900	SH	Put	SOLE	1	1,174,900	0	0
MICROSOFT CORP	OPT	594918104		220,698	586,900	SH	Put	SOLE	8	586,900	0	0
MICROSOFT CORP	OPT	594918104		195,766	520,600	SH	Call	SOLE	8	520,600	0	0
MICROSOFT CORP	COM	594918104		86,138	229,064	SH		SOLE	8	229,064	0	0
MICROSOFT CORP	COM	594918104		1,991,397	5,295,706	SH		SOLE	9	5,295,706	0	0
MICROSOFT CORP	COM	594918104		18,091	48,108	SH		DFND	20	0	0	48,108
MICROSOFT CORP	COM	594918104		91,988	244,623	SH		SOLE	20	0	244,623	0
MICROSOFT CORP	COM	594918104		2,068,220	5,500,000	SH		SOLE	58	5,500,000	0	0
MICROSOFT CORP	COM	594918104		91,293	242,774	SH		SOLE	82	125,000	117,774	0
MICROSOFT CORP	COM	594918104		77,090	205,006	SH		SOLE	99	24,173	180,833	0
MICROSTRATEGY INC	COM	594972408		12,803	20,269	SH		SOLE	1	20,269	0	0
MICROSTRATEGY INC	OPT	594972408		15,412	24,400	SH	Put	SOLE	8	24,400	0	0
MICROSTRATEGY INC	COM	594972408		134	211	SH		SOLE	8	211	0	0
MICROVAST HOLDINGS INC	COM	59516C106		441	314,540	SH		SOLE	1	314,540	0	0
MICROVAST HOLDINGS INC	COM	59516C106		19	13,322	SH		SOLE	9	13,322	0	0
MICROVISION INC DEL	COM	594960304		788	296,374	SH		SOLE	1	296,374	0	0
MID PENN BANCORP INC	COM	59540G107		983	40,514	SH		SOLE	1	40,514	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		25,478	189,491	SH		SOLE	1	189,491	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		11,921	88,657	SH		SOLE	9	88,657	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM	03761U502		23	1,637	SH		SOLE	8	1,637	0	0
MIDDLEBY CORP	COM	596278101		15,514	105,423	SH		SOLE	1	105,423	0	0
MIDDLEBY CORP	COM	596278101		74	504	SH		SOLE	8	504	0	0
MIDDLEBY CORP	BOND	596278AB7		4,120	3,362,000	PRN		SOLE	8	0	0	3,362,000
MIDDLEBY CORP	COM	596278101		418	2,838	SH		SOLE	99	2,838	0	0
MIDDLEFIELD BANC CORP	COM	596304204		589	18,199	SH		SOLE	1	18,199	0	0
MIDDLESEX WTR CO	COM	596680108		1,937	29,520	SH		SOLE	1	29,520	0	0
MIDDLESEX WTR CO	COM	596680108		22	329	SH		SOLE	8	329	0	0
MIDLAND STATES BANCORP INC	COM	597742105		1,862	67,601	SH		SOLE	1	67,601	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,517	56,352	SH		SOLE	1	56,352	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		426	255,085	SH		SOLE	1	255,085	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		0	100	SH		SOLE	8	100	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209		0	1	SH		SOLE	1	1	0	0
MILLER INDS INC TENN	COM	600551204		954	22,563	SH		SOLE	1	22,563	0	0
MILLERKNOLL INC	COM	600544100		3,297	123,562	SH		SOLE	1	123,562	0	0
MILLERKNOLL INC	COM	600544100		32	1,200	SH		SOLE	9	1,200	0	0
MIMEDX GROUP INC	COM	602496101		2,418	275,718	SH		SOLE	1	275,718	0	0
MIND MEDICINE MINDMED INC	COM	60255C885		33	9,147	SH		SOLE	1	9,147	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		4,630	64,931	SH		SOLE	1	64,931	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		36	500	SH		SOLE	9	500	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		230	26,774	SH		SOLE	1	26,774	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		3,971	67,567	SH		SOLE	1	67,567	0	0
MIRATI THERAPEUTICS INC	OPT	60468T105		441	7,500	SH	Call	SOLE	8	7,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		24,956	424,778	SH		SOLE	8	424,778	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		3,176	309,838	SH		SOLE	1	309,838	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		2,950	99,922	SH		SOLE	1	99,922	0	0
MISSION PRODUCE INC	COM	60510V108		757	75,096	SH		SOLE	1	75,096	0	0
MISTER CAR WASH INC	COM	60646V105		441	51,203	SH		SOLE	1	51,203	0	0
MISTRAS GROUP INC	COM	60649T107		339	46,164	SH		SOLE	1	46,164	0	0
MITEK SYS INC	COM	606710200		892	68,438	SH		SOLE	1	68,438	0	0
MITEK SYS INC	COM	606710200		20	1,500	SH		DFND	1	0	0	1,500
MKS INSTRS INC	COM	55306N104		32,690	317,787	SH		SOLE	1	317,787	0	0
MKS INSTRS INC	COM	55306N104		50	482	SH		SOLE	99	482	0	0
MOBILEYE GLOBAL INC	COM	60741F104		7,263	167,662	SH		SOLE	1	167,662	0	0
MODEL N INC	COM	607525102		2,282	84,691	SH		SOLE	1	84,691	0	0
MODERNA INC	OPT	60770K107		13,296	133,700	SH	Call	SOLE	1	133,700	0	0
MODERNA INC	COM	60770K107		86,798	872,798	SH		SOLE	1	872,798	0	0
MODERNA INC	COM	60770K107		1,452	14,600	SH		DFND	1	0	0	14,600
MODERNA INC	OPT	60770K107		2,486	25,000	SH	Call	SOLE	8	25,000	0	0
MODERNA INC	COM	60770K107		21,932	220,529	SH		SOLE	9	220,529	0	0
MODERNA INC	COM	60770K107		24	237	SH		DFND	20	0	0	237
MODINE MFG CO	COM	607828100		5,155	86,332	SH		SOLE	1	86,332	0	0
MODIVCARE INC	COM	60783X104		869	19,750	SH		SOLE	1	19,750	0	0
MOELIS &amp CO	COM	60786M105		9,862	175,695	SH		SOLE	1	175,695	0	0
MOELIS &amp CO	COM	60786M105		56	992	SH		SOLE	8	992	0	0
MOHAWK INDS INC	COM	608190104		14,674	141,798	SH		SOLE	1	141,798	0	0
MOHAWK INDS INC	COM	608190104		1,421	13,726	SH		SOLE	9	13,726	0	0
MOLECULAR TEMPLATES INC	COM	608550208		1	375	SH		SOLE	1	375	0	0
MOLINA HEALTHCARE INC	COM	60855R100		32,908	91,084	SH		SOLE	1	91,084	0	0
MOLINA HEALTHCARE INC	COM	60855R100		24	66	SH		SOLE	8	66	0	0
MOLINA HEALTHCARE INC	COM	60855R100		15,939	44,116	SH		SOLE	9	44,116	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		27,028	441,555	SH		SOLE	1	441,555	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		8,515	139,117	SH		SOLE	9	139,117	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		1,326	21,670	SH		SOLE	99	21,670	0	0
MOMENTUS INC	COM	60879E200		0	90	SH		DFND	1	0	0	90
MONARCH CASINO &amp RESORT INC	COM	609027107		2,189	31,650	SH		SOLE	1	31,650	0	0
MONDAY COM LTD	COM	M7S64H106		35,559	189,338	SH		SOLE	1	189,338	0	0
MONDAY COM LTD	COM	M7S64H106		126	673	SH		DFND	1	0	0	673
MONDAY COM LTD	COM	M7S64H106		3,669	19,539	SH		SOLE	9	19,539	0	0
MONDEE HOLDINGS INC	COM	465712107		172	62,329	SH		SOLE	1	62,329	0	0
MONDELEZ INTL INC	COM	609207105		290,204	4,006,650	SH		SOLE	1	4,006,650	0	0
MONDELEZ INTL INC	COM	609207105		166	2,290	SH		DFND	1	0	0	2,290
MONDELEZ INTL INC	OPT	609207105		14,124	195,000	SH	Put	SOLE	8	195,000	0	0
MONDELEZ INTL INC	OPT	609207105		16,797	231,900	SH	Call	SOLE	8	231,900	0	0
MONDELEZ INTL INC	COM	609207105		1,089	15,038	SH		SOLE	8	15,038	0	0
MONDELEZ INTL INC	COM	609207105		84,471	1,166,245	SH		SOLE	9	1,166,245	0	0
MONDELEZ INTL INC	COM	609207105		102	1,404	SH		DFND	20	0	0	1,404
MONDELEZ INTL INC	COM	609207105		8,185	113,000	SH		SOLE	99	113,000	0	0
MONEYLION INC	COM	60938K304		751	11,968	SH		SOLE	1	11,968	0	0
MONEYLION INC	COM	60938K304		411	6,556	SH		SOLE	8	6,556	0	0
MONGODB INC	OPT	60937P106		10,671	26,100	SH	Call	SOLE	1	26,100	0	0
MONGODB INC	COM	60937P106		75,468	184,586	SH		SOLE	1	184,586	0	0
MONGODB INC	OPT	60937P106		53,272	130,300	SH	Put	SOLE	1	130,300	0	0
MONGODB INC	OPT	60937P106		47,509	116,200	SH	Put	SOLE	8	116,200	0	0
MONGODB INC	BOND	60937PAD8		1,468	742,000	PRN		SOLE	8	0	0	742,000
MONGODB INC	OPT	60937P106		28,987	70,900	SH	Call	SOLE	8	70,900	0	0
MONGODB INC	COM	60937P106		6,502	15,902	SH		SOLE	8	15,902	0	0
MONGODB INC	COM	60937P106		15,060	36,837	SH		SOLE	9	36,837	0	0
MONOLITHIC PWR SYS INC	COM	609839105		157,202	249,220	SH		SOLE	1	249,220	0	0
MONOLITHIC PWR SYS INC	COM	609839105		22,037	34,936	SH		SOLE	9	34,936	0	0
MONRO INC	COM	610236101		1,651	56,295	SH		SOLE	1	56,295	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		309,805	5,377,608	SH		SOLE	1	5,377,608	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X109		5,761	100,000	SH	Put	SOLE	8	100,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		6,609	114,722	SH		SOLE	8	114,722	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		39,408	684,072	SH		SOLE	9	684,072	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		52,578	912,657	SH		SOLE	58	912,657	0	0
MONTAUK RENEWABLES INC	COM	61218C103		905	101,593	SH		SOLE	1	101,593	0	0
MONTAUK RENEWABLES INC	COM	61218C103		901	101,116	SH		SOLE	9	101,116	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		236	41,827	SH		SOLE	1	41,827	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		110	19,441	SH		SOLE	8	19,441	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,603	49,894	SH		SOLE	1	49,894	0	0
MOODYS CORP	COM	615369105		119,650	306,354	SH		SOLE	1	306,354	0	0
MOODYS CORP	COM	615369105		58,731	150,377	SH		SOLE	9	150,377	0	0
MOODYS CORP	COM	615369105		90,219	231,000	SH		SOLE	58	231,000	0	0
MOOG INC	COM	615394202		8,839	61,046	SH		SOLE	1	61,046	0	0
MOOG INC	COM	615394202		29	200	SH		SOLE	9	200	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104		215	3,557	SH		SOLE	1	3,557	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104		154	2,557	SH		SOLE	8	2,557	0	0
MORGAN STANLEY	COM	617446448		326,410	3,500,388	SH		SOLE	1	3,500,388	0	0
MORGAN STANLEY	OPT	617446448		71,131	762,800	SH	Call	SOLE	1	762,800	0	0
MORGAN STANLEY	COM	617446448		5,352	57,390	SH		DFND	1	0	0	57,390
MORGAN STANLEY	OPT	617446448		63,746	683,600	SH	Put	SOLE	1	683,600	0	0
MORGAN STANLEY	OPT	617446448		8,663	92,900	SH	Put	SOLE	8	92,900	0	0
MORGAN STANLEY	OPT	617446448		29,644	317,900	SH	Call	SOLE	8	317,900	0	0
MORGAN STANLEY	COM	617446448		4,310	46,228	SH		SOLE	8	46,228	0	0
MORGAN STANLEY	COM	617446448		181,373	1,945,025	SH		SOLE	9	1,945,025	0	0
MORGAN STANLEY	COM	617446448		407	4,366	SH		DFND	20	0	0	4,366
MORGAN STANLEY	COM	617446448		45,470	487,612	SH		SOLE	58	487,612	0	0
MORGAN STANLEY	COM	617446448		55,950	600,000	SH		SOLE	82	600,000	0	0
MORGAN STANLEY	COM	617446448		428	4,586	SH		SOLE	99	4,586	0	0
MORGAN STANLEY INDIA INVT FD	FUND	61745C105		107	4,000	SH		DFND	1	0	0	4,000
MORNINGSTAR INC	COM	617700109		6,730	23,517	SH		SOLE	1	23,517	0	0
MORNINGSTAR INC	COM	617700109		93	324	SH		SOLE	99	324	0	0
MORPHIC HLDG INC	COM	61775R105		3,765	130,387	SH		SOLE	1	130,387	0	0
MOSAIC CO NEW	COM	61945C103		34,306	960,156	SH		SOLE	1	960,156	0	0
MOSAIC CO NEW	COM	61945C103		0	4	SH		SOLE	8	4	0	0
MOSAIC CO NEW	COM	61945C103		8,975	251,212	SH		SOLE	9	251,212	0	0
MOSAIC CO NEW	COM	61945C103		208	5,820	SH		SOLE	99	5,820	0	0
MOTORCAR PTS AMER INC	COM	620071100		151	16,135	SH		SOLE	1	16,135	0	0
MOTORCAR PTS AMER INC	COM	620071100		206	22,047	SH		SOLE	8	22,047	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		88,757	283,488	SH		SOLE	1	283,488	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		6	20	SH		SOLE	8	20	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		39,551	126,326	SH		SOLE	9	126,326	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		62,618	200,000	SH		SOLE	58	200,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		132	423	SH		SOLE	99	423	0	0
MOVADO GROUP INC	COM	624580106		1,101	36,490	SH		SOLE	1	36,490	0	0
MP MATERIALS CORP	COM	553368101		55	2,777	SH		DFND	1	0	0	2,777
MP MATERIALS CORP	COM	553368101		3,575	180,091	SH		SOLE	1	180,091	0	0
MPLX LP	COM	55336V100		41,893	1,140,867	SH		SOLE	1	1,140,867	0	0
MPLX LP	COM	55336V100		3	81	SH		SOLE	8	81	0	0
MPLX LP	COM	55336V100		77,479	2,110,000	SH		SOLE	44	2,110,000	0	0
MR COOPER GROUP INC	COM	62482R107		6,796	104,351	SH		SOLE	1	104,351	0	0
MRC GLOBAL INC	COM	55345K103		1,671	151,733	SH		SOLE	1	151,733	0	0
MSA SAFETY INC	COM	553498106		5,473	32,420	SH		SOLE	1	32,420	0	0
MSA SAFETY INC	COM	553498106		34	200	SH		SOLE	9	200	0	0
MSC INDL DIRECT INC	COM	553530106		4,162	41,108	SH		SOLE	1	41,108	0	0
MSC INDL DIRECT INC	COM	553530106		464	4,583	SH		SOLE	8	4,583	0	0
MSCI INC	COM	55354G100		82,131	145,196	SH		SOLE	1	145,196	0	0
MSCI INC	COM	55354G100		119	211	SH		SOLE	8	211	0	0
MSCI INC	COM	55354G100		38,874	68,726	SH		SOLE	9	68,726	0	0
MSCI INC	COM	55354G100		37,333	66,000	SH		SOLE	44	66,000	0	0
MSCI INC	COM	55354G100		18,101	32,000	SH		SOLE	82	32,000	0	0
MUELLER INDS INC	COM	624756102		8,468	179,610	SH		SOLE	1	179,610	0	0
MUELLER INDS INC	COM	624756102		391	8,285	SH		SOLE	8	8,285	0	0
MUELLER INDS INC	COM	624756102		0	6	SH		SOLE	9	6	0	0
MUELLER WTR PRODS INC	COM	624758108		3,518	244,307	SH		SOLE	1	244,307	0	0
MULLEN AUTOMOTIVE INC	COM	62526P406		0	1	SH		SOLE	9	1	0	0
MULTIPLAN CORPORATION	COM	62548M100		849	589,610	SH		SOLE	1	589,610	0	0
MULTIPLAN CORPORATION	COM	62548M100		0	464	SH		SOLE	8	464	0	0
MURAL ONCOLOGY PUB LTD CO	COM	G63365103		153	25,748	SH		SOLE	1	25,748	0	0
MURAL ONCOLOGY PUB LTD CO	OPT	G63365103		12	2,090	SH	Call	SOLE	8	2,090	0	0
MURAL ONCOLOGY PUB LTD CO	COM	G63365103		1	206	SH		SOLE	8	206	0	0
MURPHY OIL CORP	COM	626717102		14,183	332,420	SH		SOLE	1	332,420	0	0
MURPHY OIL CORP	COM	626717102		427	10,008	SH		SOLE	8	10,008	0	0
MURPHY USA INC	COM	626755102		6,037	16,931	SH		SOLE	1	16,931	0	0
MURPHY USA INC	COM	626755102		633	1,774	SH		SOLE	99	1,774	0	0
MVB FINL CORP	COM	553810102		539	23,924	SH		SOLE	1	23,924	0	0
MYERS INDS INC	COM	628464109		1,277	65,316	SH		SOLE	1	65,316	0	0
MYR GROUP INC DEL	COM	55405W104		4,576	31,641	SH		SOLE	1	31,641	0	0
MYRIAD GENETICS INC	COM	62855J104		3,813	199,164	SH		SOLE	1	199,164	0	0
MYRIAD GENETICS INC	COM	62855J104		1	31	SH		SOLE	8	31	0	0
N-ABLE INC	COM	62878D100		1,735	130,977	SH		SOLE	1	130,977	0	0
N-ABLE INC	COM	62878D100		29	2,200	SH		SOLE	9	2,200	0	0
NABORS INDUSTRIES LTD	COM	G6359F137		1,689	20,685	SH		SOLE	1	20,685	0	0
NABORS INDUSTRIES LTD	COM	G6359F137		4	51	SH		SOLE	8	51	0	0
NACCO INDS INC	COM	629579103		211	5,787	SH		SOLE	1	5,787	0	0
NANO DIMENSION LTD	ADR	63008G203		93	38,716	SH		SOLE	9	38,716	0	0
NANO LABS LTD	ADR	63011A102		1	760	SH		SOLE	8	760	0	0
NANO X IMAGING LTD	COM	M70700105		468	73,295	SH		SOLE	1	73,295	0	0
NANO X IMAGING LTD	COM	M70700105		0	25	SH		SOLE	8	25	0	0
NANO X IMAGING LTD	COM	M70700105		124	19,396	SH		SOLE	9	19,396	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		54	73,180	SH		SOLE	1	73,180	0	0
NANOSTRING TECHNOLOGIES INC	BOND	63009RAD1		19	26,000	PRN		SOLE	8	0	0	26,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109		0	30	SH		SOLE	8	30	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,952	57,019	SH		SOLE	1	57,019	0	0
NASDAQ INC	COM	631103108		46,001	791,231	SH		SOLE	1	791,231	0	0
NASDAQ INC	COM	631103108		35	600	SH		DFND	1	0	0	600
NASDAQ INC	COM	631103108		1	24	SH		SOLE	8	24	0	0
NASDAQ INC	COM	631103108		18,337	315,385	SH		SOLE	9	315,385	0	0
NASDAQ INC	COM	631103108		38,954	670,000	SH		SOLE	58	670,000	0	0
NATERA INC	COM	632307104		5,653	90,258	SH		SOLE	1	90,258	0	0
NATERA INC	COM	632307104		15	229	SH		SOLE	8	229	0	0
NATHANS FAMOUS INC NEW	COM	632347100		309	3,957	SH		SOLE	1	3,957	0	0
NATHANS FAMOUS INC NEW	COM	632347100		1	10	SH		SOLE	8	10	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		255	7,887	SH		SOLE	1	7,887	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,884	37,877	SH		SOLE	1	37,877	0	0
NATIONAL BK HLDGS CORP	COM	633707104		3,445	92,630	SH		SOLE	1	92,630	0	0
NATIONAL BK HLDGS CORP	COM	633707104		426	11,465	SH		SOLE	99	11,465	0	0
NATIONAL CINEMEDIA INC	COM	635309206		8,778	2,120,300	SH		SOLE	1	2,120,300	0	0
NATIONAL CINEMEDIA INC	COM	635309206		3,726	900,000	SH		SOLE	8	900,000	0	0
NATIONAL FUEL GAS CO	COM	636180101		4,092	81,588	SH		SOLE	1	81,588	0	0
NATIONAL GRID PLC	ADR	636274409		1,618	23,800	SH		DFND	20	0	0	23,800
NATIONAL HEALTH INVS INC	TRUS	63633D104		3,769	67,488	SH		SOLE	1	67,488	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104		81	1,452	SH		SOLE	8	1,452	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		1,937	20,965	SH		SOLE	1	20,965	0	0
NATIONAL PRESTO INDS INC	COM	637215104		997	12,419	SH		SOLE	1	12,419	0	0
NATIONAL RESH CORP	COM	637372202		1,335	33,748	SH		SOLE	1	33,748	0	0
NATIONAL STORAGE AFFILIATES	TRUS	637870106		3,743	90,260	SH		SOLE	1	90,260	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		208	5,018	SH		SOLE	99	5,018	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		3,461	165,380	SH		SOLE	1	165,380	0	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3		216	215,000	PRN		SOLE	8	0	0	215,000
NATIONAL WESTN LIFE GROUP IN	COM	638517102		2,429	5,029	SH		SOLE	1	5,029	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		153	9,506	SH		SOLE	1	9,506	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		210	13,030	SH		SOLE	8	13,030	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		361	22,534	SH		SOLE	1	22,534	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		658	38,022	SH		SOLE	1	38,022	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		332	110,938	SH		SOLE	1	110,938	0	0
NAVIENT CORPORATION	COM	63938C108		2,771	148,809	SH		SOLE	1	148,809	0	0
NAVIENT CORPORATION	COM	63938C108		23	1,228	SH		SOLE	8	1,228	0	0
NAVIGATOR HLDGS LTD	COM	Y62132108		312	21,440	SH		SOLE	1	21,440	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		1,407	174,319	SH		SOLE	1	174,319	0	0
NAYAX LTD	COM	M7S750159		28	1,480	SH		SOLE	9	1,480	0	0
NBT BANCORP INC	COM	628778102		3,911	93,325	SH		SOLE	1	93,325	0	0
NCINO INC	COM	63947X101		1,894	56,327	SH		SOLE	1	56,327	0	0
NCL CORP LTD	BOND	62886HAX9		4,425	3,442,000	PRN		SOLE	8	0	0	3,442,000
NCL CORP LTD	BOND	62886HBD2		4,540	4,912,000	PRN		SOLE	8	0	0	4,912,000
NCR ATLEOS CORPORATION	COM	63001N106		1,063	43,735	SH		SOLE	1	43,735	0	0
NCR VOYIX CORPORATION	COM	62886E108		1,688	99,850	SH		SOLE	1	99,850	0	0
NEKTAR THERAPEUTICS	COM	640268108		318	562,902	SH		SOLE	1	562,902	0	0
NEKTAR THERAPEUTICS	COM	640268108		3	5,000	SH		DFND	1	0	0	5,000
NELNET INC	COM	64031N108		2,628	29,782	SH		SOLE	1	29,782	0	0
NEOGAMES S A	COM	L6673X107		136	4,780	SH		SOLE	9	4,780	0	0
NEOGEN CORP	COM	640491106		9,769	485,795	SH		SOLE	1	485,795	0	0
NEOGENOMICS INC	COM	64049M209		3,386	209,313	SH		SOLE	1	209,313	0	0
NEOGENOMICS INC	COM	64049M209		0	14	SH		SOLE	8	14	0	0
NEOVOLTA INC	COM	640655106		2	979	SH		SOLE	1	979	0	0
NERDWALLET INC	COM	64082B102		787	53,494	SH		SOLE	1	53,494	0	0
NERDY INC	COM	64081V109		295	85,784	SH		SOLE	1	85,784	0	0
NET LEASE OFFICE PROPERTIES	TRUS	64110Y108		381	20,676	SH		SOLE	1	20,676	0	0
NET LEASE OFFICE PROPERTIES	TRUS	64110Y108		136	7,433	SH		SOLE	9	7,433	0	0
NET POWER INC	COM	64107A105		634	62,747	SH		SOLE	1	62,747	0	0
NETAPP INC	COM	64110D104		46,829	531,179	SH		SOLE	1	531,179	0	0
NETAPP INC	COM	64110D104		661	7,496	SH		SOLE	8	7,496	0	0
NETAPP INC	COM	64110D104		25,953	294,380	SH		SOLE	9	294,380	0	0
NETAPP INC	COM	64110D104		349	3,957	SH		SOLE	99	3,957	0	0
NETEASE INC	ADR	64110W102		16,550	177,642	SH		SOLE	1	177,642	0	0
NETEASE INC	OPT	64110W102		4,341	46,600	SH	Call	SOLE	8	46,600	0	0
NETEASE INC	ADR	64110W102		946	10,159	SH		SOLE	8	10,159	0	0
NETEASE INC	ADR	64110W102		200	2,139	SH		SOLE	9	2,139	0	0
NETEASE INC	ADR	64110W102		1,467	15,749	SH		SOLE	99	15,749	0	0
NETFLIX INC	OPT	64110L106		163,056	334,900	SH	Put	SOLE	1	334,900	0	0
NETFLIX INC	COM	64110L106		533,098	1,094,927	SH		SOLE	1	1,094,887	40	0
NETFLIX INC	OPT	64110L106		89,926	184,700	SH	Call	SOLE	1	184,700	0	0
NETFLIX INC	COM	64110L106		1,417	2,910	SH		DFND	1	0	0	2,910
NETFLIX INC	OPT	64110L106		127,124	261,100	SH	Put	SOLE	8	261,100	0	0
NETFLIX INC	COM	64110L106		42,723	87,750	SH		SOLE	8	87,750	0	0
NETFLIX INC	OPT	64110L106		8,179	16,800	SH	Call	SOLE	8	16,800	0	0
NETFLIX INC	COM	64110L106		165,402	339,717	SH		SOLE	9	339,717	0	0
NETFLIX INC	COM	64110L106		100	206	SH		DFND	20	0	0	206
NETFLIX INC	COM	64110L106		23,224	47,700	SH		SOLE	58	47,700	0	0
NETFLIX INC	COM	64110L106		1,557	3,197	SH		SOLE	99	3,197	0	0
NETGEAR INC	COM	64111Q104		716	49,117	SH		SOLE	1	49,117	0	0
NETGEAR INC	COM	64111Q104		0	33	SH		SOLE	8	33	0	0
NETGEAR INC	COM	64111Q104		31	2,100	SH		SOLE	9	2,100	0	0
NETSCOUT SYS INC	COM	64115T104		2,982	135,853	SH		SOLE	1	135,853	0	0
NETSCOUT SYS INC	COM	64115T104		89	4,036	SH		SOLE	8	4,036	0	0
NETSTREIT CORP	TRUS	64119V303		2,098	117,477	SH		SOLE	1	117,477	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		350	20,539	SH		SOLE	1	20,539	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		18,738	142,222	SH		SOLE	1	142,222	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		454	3,447	SH		SOLE	8	3,447	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1		974	562,000	PRN		SOLE	8	0	0	562,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,651	50,478	SH		SOLE	9	50,478	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,651	35,300	SH		DFND	20	0	0	35,300
NEUROCRINE BIOSCIENCES INC	COM	64125C109		95	721	SH		SOLE	99	721	0	0
NEUROPACE INC	COM	641288105		11	1,043	SH		SOLE	1	1,043	0	0
NEUROPACE INC	COM	641288105		133	12,928	SH		SOLE	8	12,928	0	0
NEVRO CORP	COM	64157F103		1,352	62,782	SH		SOLE	1	62,782	0	0
NEVRO CORP	COM	64157F103		0	4	SH		SOLE	8	4	0	0
NEW FORTRESS ENERGY INC	COM	644393100		38,506	1,020,564	SH		SOLE	1	1,020,564	0	0
NEW GOLD INC CDA	COM	644535106		145	99,313	SH		DFND	1	0	0	99,313
NEW GOLD INC CDA	COM	644535106		183	124,861	SH		SOLE	9	124,861	0	0
NEW JERSEY RES CORP	COM	646025106		11,366	254,977	SH		SOLE	1	254,977	0	0
NEW MTN FIN CORP	COM	647551100		62	4,900	SH		SOLE	8	4,900	0	0
NEW ORIENTAL ED &amp TECHNOLOGY	ADR	647581206		15,476	211,187	SH		SOLE	1	211,187	0	0
NEW PAC METALS CORP	COM	64782A107		33	17,062	SH		SOLE	9	17,062	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		20,824	2,035,722	SH		SOLE	1	2,035,722	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		123	11,980	SH		SOLE	99	11,980	0	0
NEW YORK MTG TR INC	TRUS	649604840		1,219	142,882	SH		SOLE	1	142,882	0	0
NEW YORK TIMES CO	COM	650111107		6,874	140,314	SH		SOLE	1	140,314	0	0
NEW YORK TIMES CO	COM	650111107		225	4,600	SH		SOLE	99	4,600	0	0
NEWAMSTERDAM PHARMA COMPANY	COM	N62509109		6	513	SH		SOLE	1	513	0	0
NEWEGG COMMERCE INC	COM	G6483G100		8	6,203	SH		SOLE	1	6,203	0	0
NEWELL BRANDS INC	COM	651229106		2,408	277,361	SH		SOLE	1	277,361	0	0
NEWELL BRANDS INC	OPT	651229106		2,176	250,700	SH	Call	SOLE	8	250,700	0	0
NEWELL BRANDS INC	COM	651229106		1,156	133,174	SH		SOLE	8	133,174	0	0
NEWELL BRANDS INC	OPT	651229106		6,076	700,000	SH	Put	SOLE	8	700,000	0	0
NEWELL BRANDS INC	COM	651229106		118	13,602	SH		SOLE	9	13,602	0	0
NEWMARK GROUP INC	COM	65158N102		2,547	232,403	SH		SOLE	1	232,403	0	0
NEWMARKET CORP	COM	651587107		3,273	5,995	SH		SOLE	1	5,995	0	0
NEWMARKET CORP	COM	651587107		658	1,206	SH		SOLE	99	1,206	0	0
NEWMONT CORP	OPT	651639106		10,732	259,300	SH	Put	SOLE	1	259,300	0	0
NEWMONT CORP	COM	651639106		382	9,241	SH		DFND	1	0	0	9,241
NEWMONT CORP	COM	651639106		147,441	3,562,251	SH		SOLE	1	3,562,251	0	0
NEWMONT CORP	OPT	651639106		6,209	150,000	SH	Call	SOLE	8	150,000	0	0
NEWMONT CORP	OPT	651639106		5,795	140,000	SH	Put	SOLE	8	140,000	0	0
NEWMONT CORP	ADR	651639106		44,596	1,077,468	SH		SOLE	9	1,077,468	0	0
NEWMONT CORP	COM	651639106		39,311	949,789	SH		SOLE	9	949,789	0	0
NEWMONT CORP	COM	651639106		223	5,397	SH		DFND	20	0	0	5,397
NEWMONT CORP	COM	651639106		92,134	2,226,000	SH		SOLE	58	2,226,000	0	0
NEWPARK RES INC	COM	651718504		1,135	171,008	SH		SOLE	1	171,008	0	0
NEWS CORP NEW	COM	65249B109		26,630	1,084,801	SH		SOLE	1	1,084,801	0	0
NEWS CORP NEW	COM	65249B208		6,471	251,588	SH		SOLE	1	251,588	0	0
NEWS CORP NEW	COM	65249B208		712	27,700	SH		SOLE	9	27,700	0	0
NEWS CORP NEW	COM	65249B109		8,815	359,058	SH		SOLE	9	359,058	0	0
NEWTEKONE INC	COM	652526203		440	31,856	SH		SOLE	1	31,856	0	0
NEWTEKONE INC	COM	652526203		29	2,072	SH		SOLE	8	2,072	0	0
NEXA RES S A	COM	L67359106		10	1,421	SH		SOLE	1	1,421	0	0
NEXGEN ENERGY LTD	COM	65340P106		219	31,300	SH		SOLE	1	31,300	0	0
NEXGEN ENERGY LTD	COM	65340P106		92	13,200	SH		DFND	1	0	0	13,200
NEXGEN ENERGY LTD	ADR	65340P106		716	102,324	SH		SOLE	9	102,324	0	0
NEXGEN ENERGY LTD	COM	65340P106		562	80,340	SH		SOLE	9	80,340	0	0
NEXPOINT DIVERSIFIED REL ET	FUND	65340G205		355	44,642	SH		SOLE	1	44,642	0	0
NEXPOINT REAL ESTATE FIN INC	TRUS	65342V101		291	18,405	SH		SOLE	1	18,405	0	0
NEXPOINT RESIDENTIAL TR INC	TRUS	65341D102		1,682	48,861	SH		SOLE	1	48,861	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		8,016	51,139	SH		SOLE	1	51,139	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		4,594	29,308	SH		SOLE	8	29,308	0	0
NEXSTAR MEDIA GROUP INC	OPT	65336K103		4,060	25,900	SH	Put	SOLE	8	25,900	0	0
NEXTCURE INC	COM	65343E108		77	67,548	SH		SOLE	1	67,548	0	0
NEXTDECADE CORP	COM	65342K105		593	124,236	SH		SOLE	1	124,236	0	0
NEXTDECADE CORP	COM	65342K105		213	44,734	SH		SOLE	8	44,734	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108		430	227,806	SH		SOLE	1	227,806	0	0
NEXTERA ENERGY INC	COM	65339F101		1,531	25,200	SH		DFND	1	0	0	25,200
NEXTERA ENERGY INC	COM	65339F101		227,044	3,738,000	SH		SOLE	1	3,738,000	0	0
NEXTERA ENERGY INC	OPT	65339F101		2,557	42,100	SH	Call	SOLE	1	42,100	0	0
NEXTERA ENERGY INC	OPT	65339F101		15,652	257,700	SH	Put	SOLE	1	257,700	0	0
NEXTERA ENERGY INC	COM	65339F101		389	6,407	SH		SOLE	8	6,407	0	0
NEXTERA ENERGY INC	COM	65339F101		94,626	1,557,906	SH		SOLE	9	1,557,906	0	0
NEXTERA ENERGY INC	COM	65339F101		3,101	51,050	SH		DFND	20	0	0	51,050
NEXTERA ENERGY INC	COM	65339F101		139,702	2,300,000	SH		SOLE	58	2,300,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		571	18,764	SH		SOLE	1	18,764	0	0
NEXTNAV INC	COM	65345N106		373	83,875	SH		SOLE	1	83,875	0	0
NEXTNAV INC	COM	65345N106		1,113	250,000	SH		SOLE	8	250,000	0	0
NEXTNAV INC	WARR	65345N114		3,162	4,391,299	SH		SOLE	8	4,391,299	0	0
NEXTRACKER INC	COM	65290E101		3,654	77,999	SH		SOLE	1	77,999	0	0
NEXTRACKER INC	OPT	65290E101		4,685	100,000	SH	Put	SOLE	8	100,000	0	0
NEXTRACKER INC	COM	65290E101		2,845	60,736	SH		SOLE	8	60,736	0	0
NGL ENERGY PARTNERS LP	COM	62913M107		1	151	SH		SOLE	1	151	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		78	91,192	SH		SOLE	1	91,192	0	0
NI HLDGS INC	COM	65342T106		340	26,191	SH		SOLE	1	26,191	0	0
NICE LTD	ADR	653656108		954	4,780	SH		SOLE	1	4,780	0	0
NICE LTD	BOND	653656AB4		10,304	10,883,000	PRN		SOLE	8	0	0	10,883,000
NICOLET BANKSHARES INC	COM	65406E102		1,970	24,487	SH		SOLE	1	24,487	0	0
NIKE INC	OPT	654106103		9,771	90,000	SH	Call	SOLE	1	90,000	0	0
NIKE INC	OPT	654106103		61,896	570,100	SH	Put	SOLE	1	570,100	0	0
NIKE INC	COM	654106103		532,749	4,906,963	SH		SOLE	1	3,258,048	1,648,915	0
NIKE INC	COM	654106103		3,438	31,667	SH		DFND	1	0	0	31,667
NIKE INC	COM	654106103		1,213	11,171	SH		SOLE	8	11,171	0	0
NIKE INC	OPT	654106103		77,193	711,000	SH	Put	SOLE	8	711,000	0	0
NIKE INC	OPT	654106103		51,082	470,500	SH	Call	SOLE	8	470,500	0	0
NIKE INC	COM	654106103		91,191	839,929	SH		SOLE	9	839,929	0	0
NIKE INC	COM	654106103		5,833	53,724	SH		DFND	20	0	0	53,724
NIKE INC	COM	654106103		24,070	221,702	SH		SOLE	20	0	221,702	0
NIKE INC	COM	654106103		162,855	1,500,000	SH		SOLE	58	1,500,000	0	0
NIKE INC	COM	654106103		11,149	102,692	SH		SOLE	82	0	102,692	0
NIKE INC	COM	654106103		18,484	170,249	SH		SOLE	99	15,230	155,019	0
NIKOLA CORP	COM	654110105		928	1,061,306	SH		SOLE	1	1,061,306	0	0
NIKOLA CORP	OPT	654110105		3,461	3,956,400	SH	Call	SOLE	8	3,956,400	0	0
NIKOLA CORP	COM	654110105		0	67	SH		SOLE	8	67	0	0
NINE ENERGY SERVICE INC	COM	65441V101		5	1,802	SH		SOLE	1	1,802	0	0
NIO INC	ADR	62914V106		4,051	446,572	SH		SOLE	1	446,572	0	0
NIO INC	OPT	62914V106		1,995	220,000	SH	Put	SOLE	1	220,000	0	0
NIO INC	ADR	62914V106		48	5,266	SH		DFND	1	0	0	5,266
NIO INC	OPT	62914V106		816	90,000	SH	Call	SOLE	8	90,000	0	0
NIO INC	OPT	62914V106		2,948	325,000	SH	Put	SOLE	8	325,000	0	0
NIO INC	ADR	62914V106		3,167	349,162	SH		SOLE	8	349,162	0	0
NIO INC	ADR	62914V106		9,359	1,031,880	SH		SOLE	9	1,031,880	0	0
NIO INC	ADR	62914V106		93	10,294	SH		DFND	20	0	0	10,294
NIOCORP DEVS LTD	COM	654484609		159	49,827	SH		SOLE	1	49,827	0	0
NISOURCE INC	COM	65473P105		23,533	886,429	SH		SOLE	1	886,429	0	0
NISOURCE INC	COM	65473P105		8,308	312,886	SH		SOLE	9	312,886	0	0
NISOURCE INC	COM	65473P105		16,461	620,000	SH		SOLE	58	620,000	0	0
NIU TECHNOLOGIES	ADR	65481N100		73	33,245	SH		SOLE	9	33,245	0	0
NKARTA INC	COM	65487U108		537	81,139	SH		SOLE	1	81,139	0	0
NL INDS INC	COM	629156407		65	11,501	SH		SOLE	1	11,501	0	0
NLIGHT INC	COM	65487K100		950	70,293	SH		SOLE	1	70,293	0	0
NMI HLDGS INC	COM	629209305		4,806	161,926	SH		SOLE	1	161,926	0	0
NMI HLDGS INC	COM	629209305		33	1,100	SH		SOLE	9	1,100	0	0
NN INC	COM	629337106		68	17,071	SH		SOLE	1	17,071	0	0
NNN REIT INC	TRUS	637417106		10,826	251,210	SH		SOLE	1	251,210	0	0
NNN REIT INC	TRUS	637417106		3	67	SH		SOLE	8	67	0	0
NOAH HLDGS LTD	ADR	65487X102		41	3,000	SH		DFND	1	0	0	3,000
NOAH HLDGS LTD	ADR	65487X102		306	22,136	SH		SOLE	1	22,136	0	0
NOBLE CORP PLC	COM	G65431127		12,402	257,521	SH		SOLE	1	257,521	0	0
NOBLE CORP PLC	COM	G65431127		18	374	SH		DFND	1	0	0	374
NOBLE CORP PLC	COM	G65431127		578	12,015	SH		SOLE	9	12,015	0	0
NOKIA CORP	ADR	654902204		7	2,160	SH		SOLE	1	2,160	0	0
NOODLES &amp CO	COM	65540B105		360	114,148	SH		SOLE	1	114,148	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,185	282,071	SH		SOLE	1	282,071	0	0
NORDSON CORP	COM	655663102		21,255	80,461	SH		SOLE	1	80,461	0	0
NORDSON CORP	COM	655663102		10,062	38,093	SH		SOLE	9	38,093	0	0
NORDSON CORP	COM	655663102		299	1,131	SH		SOLE	99	1,131	0	0
NORDSTROM INC	COM	655664100		9,315	504,798	SH		SOLE	1	504,798	0	0
NORDSTROM INC	COM	655664100		474	25,676	SH		SOLE	8	25,676	0	0
NORDSTROM INC	OPT	655664100		461	25,000	SH	Call	SOLE	8	25,000	0	0
NORDSTROM INC	OPT	655664100		1,854	100,500	SH	Put	SOLE	8	100,500	0	0
NORFOLK SOUTHN CORP	COM	655844108		86,921	367,709	SH		SOLE	1	367,709	0	0
NORFOLK SOUTHN CORP	COM	655844108		40,206	170,092	SH		SOLE	9	170,092	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		8	381	SH		SOLE	1	381	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		91	4,372	SH		SOLE	9	4,372	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		508	9,200	SH		SOLE	1	9,200	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		309	17,387	SH		SOLE	1	17,387	0	0
NORTHERN OIL &amp GAS INC	COM	665531307		11,708	315,874	SH		SOLE	1	315,874	0	0
NORTHERN OIL &amp GAS INC	OPT	665531307		1,220	32,900	SH	Call	SOLE	8	32,900	0	0
NORTHERN OIL &amp GAS INC	BOND	665531AJ8		331	280,000	PRN		SOLE	8	0	0	280,000
NORTHERN TECHNOLOGIES INTL C	COM	665809109		1	53	SH		SOLE	1	53	0	0
NORTHERN TR CORP	COM	665859104		32	377	SH		DFND	1	0	0	377
NORTHERN TR CORP	COM	665859104		35,871	425,105	SH		SOLE	1	425,105	0	0
NORTHERN TR CORP	COM	665859104		4	49	SH		SOLE	8	49	0	0
NORTHERN TR CORP	COM	665859104		16,282	192,952	SH		SOLE	9	192,952	0	0
NORTHERN TR CORP	COM	665859104		32,908	390,000	SH		SOLE	58	390,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		792	62,968	SH		SOLE	1	62,968	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		4	348	SH		SOLE	8	348	0	0
NORTHRIM BANCORP INC	COM	666762109		1,578	27,577	SH		SOLE	1	27,577	0	0
NORTHROP GRUMMAN CORP	OPT	666807102		3,979	8,500	SH	Put	SOLE	1	8,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102		266,552	569,388	SH		SOLE	1	569,388	0	0
NORTHROP GRUMMAN CORP	COM	666807102		33	70	SH		SOLE	8	70	0	0
NORTHROP GRUMMAN CORP	COM	666807102		60,675	129,609	SH		SOLE	9	129,609	0	0
NORTHROP GRUMMAN CORP	COM	666807102		108,608	232,000	SH		SOLE	58	232,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		3,514	281,543	SH		SOLE	1	281,543	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		19	1,494	SH		SOLE	8	1,494	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,209	56,742	SH		SOLE	1	56,742	0	0
NORTHWEST PIPE CO	COM	667746101		411	13,582	SH		SOLE	1	13,582	0	0
NORTHWEST PIPE CO	COM	667746101		2	75	SH		SOLE	8	75	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		6,933	136,238	SH		SOLE	1	136,238	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		2	40	SH		SOLE	8	40	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721104		3,006	150,000	SH	Put	SOLE	1	150,000	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		20	1,000	SH		DFND	1	0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		16,236	810,259	SH		SOLE	1	810,259	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721104		14,886	742,800	SH	Call	SOLE	8	742,800	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721104		35,204	1,756,700	SH	Put	SOLE	8	1,756,700	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		2,057	102,674	SH		SOLE	9	102,674	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		109	5,430	SH		DFND	20	0	0	5,430
NORWOOD FINL CORP	COM	669549107		328	9,974	SH		SOLE	1	9,974	0	0
NORWOOD FINL CORP	COM	669549107		2	61	SH		SOLE	8	61	0	0
NOV INC	COM	62955J103		32	1,582	SH		DFND	1	0	0	1,582
NOV INC	COM	62955J103		8,924	440,047	SH		SOLE	1	440,047	0	0
NOV INC	COM	62955J103		0	16	SH		SOLE	8	16	0	0
NOVA LIFESTYLE INC	COM	66979P300		0	7	SH		DFND	1	0	0	7
NOVA LTD	COM	M7516K103		123	896	SH		SOLE	1	896	0	0
NOVA LTD	BOND	66980MAB2		59	32,000	PRN		SOLE	8	0	0	32,000
NOVA LTD	COM	M7516K103		741	5,394	SH		SOLE	9	5,394	0	0
NOVAGOLD RES INC	COM	66987E206		3,661	979,168	SH		SOLE	1	979,168	0	0
NOVAGOLD RES INC	COM	66987E206		170	45,536	SH		SOLE	9	45,536	0	0
NOVAGOLD RES INC	COM	66987E206		11	3,022	SH		SOLE	99	3,022	0	0
NOVANTA INC	COM	67000B104		13,369	79,378	SH		SOLE	1	79,378	0	0
NOVARTIS AG	ADR	66987V109		32	319	SH		DFND	1	0	0	319
NOVAVAX INC	COM	670002401		1	179	SH		DFND	1	0	0	179
NOVAVAX INC	COM	670002401		3,811	793,851	SH		SOLE	1	793,851	0	0
NOVAVAX INC	COM	670002401		121	25,164	SH		SOLE	8	25,164	0	0
NOVAVAX INC	OPT	670002401		1,872	390,000	SH	Put	SOLE	8	390,000	0	0
NOVAVAX INC	OPT	670002401		2,400	500,000	SH	Call	SOLE	8	500,000	0	0
NOVAVAX INC	COM	670002401		9	1,972	SH		SOLE	9	1,972	0	0
NOVAVAX INC	COM	670002401		2	510	SH		DFND	20	0	0	510
NOVO-NORDISK A S	ADR	670100205		1,290	12,469	SH		SOLE	1	12,469	0	0
NOVO-NORDISK A S	ADR	670100205		424	4,094	SH		DFND	1	0	0	4,094
NOVO-NORDISK A S	ADR	670100205		11	104	SH		SOLE	8	104	0	0
NOVO-NORDISK A S	ADR	670100205		2,948	28,500	SH		DFND	20	0	0	28,500
NOVOCURE LTD	COM	G6674U108		1,524	102,038	SH		SOLE	1	102,038	0	0
NOVOCURE LTD	COM	G6674U108		2	115	SH		DFND	1	0	0	115
NOVOCURE LTD	COM	G6674U108		2	151	SH		SOLE	8	151	0	0
NOVOCURE LTD	BOND	67011XAB9		17	20,000	PRN		SOLE	8	0	0	20,000
NOVOCURE LTD	COM	G6674U108		48	3,230	SH		SOLE	9	3,230	0	0
NOW INC	COM	67011P100		4	395	SH		DFND	1	0	0	395
NOW INC	COM	67011P100		2,428	214,640	SH		SOLE	1	214,640	0	0
NOW INC	COM	67011P100		86	7,559	SH		SOLE	8	7,559	0	0
NOW INC	COM	67011P100		32	2,800	SH		SOLE	9	2,800	0	0
NRG ENERGY INC	COM	629377508		21,465	415,171	SH		SOLE	1	415,171	0	0
NRG ENERGY INC	OPT	629377508		776	15,000	SH	Put	SOLE	8	15,000	0	0
NRG ENERGY INC	OPT	629377508		19,615	379,400	SH	Call	SOLE	8	379,400	0	0
NRG ENERGY INC	BOND	629377CG5		4,422	3,424,000	PRN		SOLE	8	0	0	3,424,000
NRG ENERGY INC	COM	629377508		2,378	46,005	SH		SOLE	8	46,005	0	0
NRG ENERGY INC	COM	629377508		7,120	137,711	SH		SOLE	9	137,711	0	0
NRG ENERGY INC	COM	629377508		6,904	133,548	SH		SOLE	58	133,548	0	0
NRG ENERGY INC	COM	629377508		472	9,120	SH		SOLE	99	9,120	0	0
NU HLDGS LTD	COM	G6683N103		1,530	183,602	SH		SOLE	1	183,602	0	0
NU HLDGS LTD	COM	G6683N103		284	34,125	SH		DFND	1	0	0	34,125
NU HLDGS LTD	COM	G6683N103		36	4,300	SH		SOLE	8	4,300	0	0
NU HLDGS LTD	OPT	G6683N103		9,163	1,100,000	SH	Put	SOLE	8	1,100,000	0	0
NU SKIN ENTERPRISES INC	COM	67018T105		1,943	100,066	SH		SOLE	1	100,066	0	0
NUCOR CORP	OPT	670346105		6,196	35,600	SH	Call	SOLE	1	35,600	0	0
NUCOR CORP	OPT	670346105		10,634	61,100	SH	Put	SOLE	1	61,100	0	0
NUCOR CORP	COM	670346105		100,820	579,292	SH		SOLE	1	579,292	0	0
NUCOR CORP	COM	670346105		2,809	16,141	SH		SOLE	8	16,141	0	0
NUCOR CORP	OPT	670346105		13,053	75,000	SH	Put	SOLE	8	75,000	0	0
NUCOR CORP	OPT	670346105		60,618	348,300	SH	Call	SOLE	8	348,300	0	0
NUCOR CORP	COM	670346105		34,444	197,911	SH		SOLE	9	197,911	0	0
NURIX THERAPEUTICS INC	COM	67080M103		709	68,739	SH		SOLE	1	68,739	0	0
NUSCALE PWR CORP	COM	67079K100		269	82,078	SH		SOLE	1	82,078	0	0
NUSCALE PWR CORP	COM	67079K100		0	34	SH		SOLE	8	34	0	0
NUSTAR ENERGY LP	COM	67058H102		2	100	SH		DFND	1	0	0	100
NUSTAR ENERGY LP	COM	67058H102		9,839	526,738	SH		SOLE	1	526,738	0	0
NUTANIX INC	COM	67059N108		3,514	73,668	SH		SOLE	1	73,668	0	0
NUTANIX INC	COM	67059N108		358	7,500	SH		DFND	1	0	0	7,500
NUTANIX INC	BOND	67059NAH1		7,290	7,038,000	PRN		SOLE	8	0	0	7,038,000
NUTANIX INC	COM	67059N108		2,816	59,035	SH		SOLE	8	59,035	0	0
NUTRIEN LTD	COM	67077M108		5	92	SH		DFND	1	0	0	92
NUTRIEN LTD	COM	67077M108		539	9,575	SH		SOLE	1	9,575	0	0
NUTRIEN LTD	COM	67077M108		151	2,689	SH		SOLE	8	2,689	0	0
NUTRIEN LTD	COM	67077M108		1,426	25,326	SH		SOLE	9	25,326	0	0
NUVALENT INC	COM	670703107		6,484	88,105	SH		SOLE	1	88,105	0	0
NUVASIVE INC	BOND	670704AJ4		78	84,000	PRN		SOLE	8	0	0	84,000
NUVATION BIO INC	COM	67080N101		735	486,752	SH		SOLE	1	486,752	0	0
NUVATION BIO INC	WARR	67080N119		0	1,638	SH		SOLE	1	1,638	0	0
NUVECTIS PHARMA INC	COM	67080T108		86	10,254	SH		SOLE	1	10,254	0	0
NUVEI CORPORATION	COM	67079A102		309	11,737	SH		SOLE	9	11,737	0	0
NV5 GLOBAL INC	COM	62945V109		2,438	21,940	SH		SOLE	1	21,940	0	0
NVE CORP	COM	629445206		514	6,550	SH		SOLE	1	6,550	0	0
NVENT ELECTRIC PLC	COM	G6700G107		8,493	143,720	SH		SOLE	1	143,720	0	0
NVIDIA CORPORATION	COM	67066G104		35,381	71,446	SH		DFND	1	0	0	71,446
NVIDIA CORPORATION	COM	67066G104		2,597,384	5,244,913	SH		SOLE	1	5,244,913	0	0
NVIDIA CORPORATION	OPT	67066G104		356,905	720,700	SH	Call	SOLE	1	720,700	0	0
NVIDIA CORPORATION	OPT	67066G104		147,031	296,900	SH	Put	SOLE	1	296,900	0	0
NVIDIA CORPORATION	OPT	67066G104		81,266	164,100	SH	Call	SOLE	8	164,100	0	0
NVIDIA CORPORATION	COM	67066G104		8,872	17,916	SH		SOLE	8	17,916	0	0
NVIDIA CORPORATION	OPT	67066G104		108,850	219,800	SH	Put	SOLE	8	219,800	0	0
NVIDIA CORPORATION	COM	67066G104		867,191	1,751,123	SH		SOLE	9	1,751,123	0	0
NVIDIA CORPORATION	COM	67066G104		4,140	8,359	SH		DFND	20	0	0	8,359
NVIDIA CORPORATION	COM	67066G104		101,520	205,000	SH		SOLE	58	205,000	0	0
NVIDIA CORPORATION	COM	67066G104		148,566	300,000	SH		SOLE	82	300,000	0	0
NVIDIA CORPORATION	COM	67066G104		4,894	9,882	SH		SOLE	99	9,882	0	0
NVR INC	COM	62944T105		48,134	6,876	SH		SOLE	1	6,876	0	0
NVR INC	COM	62944T105		238	34	SH		SOLE	8	34	0	0
NVR INC	COM	62944T105		15,764	2,252	SH		SOLE	9	2,252	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		296,939	1,292,838	SH		SOLE	1	1,292,838	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		357	1,553	SH		SOLE	8	1,553	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		44,984	195,856	SH		SOLE	9	195,856	0	0
NYXOAH S A	COM	B6S7WD106		19	4,103	SH		SOLE	9	4,103	0	0
O-I GLASS INC	COM	67098H104		4,343	265,170	SH		SOLE	1	265,170	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		348	11,623	SH		SOLE	1	11,623	0	0
OATLY GROUP AB	ADR	67421J108		2	2,000	SH		DFND	1	0	0	2,000
OATLY GROUP AB	ADR	67421J108		0	10	SH		SOLE	8	10	0	0
OBSIDIAN ENERGY LTD	COM	674482203		2	326	SH		DFND	1	0	0	326
OBSIDIAN ENERGY LTD	COM	674482203		55	8,100	SH		SOLE	8	8,100	0	0
OBSIDIAN ENERGY LTD	COM	674482203		173	25,565	SH		SOLE	9	25,565	0	0
OCCIDENTAL PETE CORP	OPT	674599105		12,539	210,000	SH	Put	SOLE	1	210,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,121	35,530	SH		DFND	1	0	0	35,530
OCCIDENTAL PETE CORP	COM	674599105		87,286	1,461,831	SH		SOLE	1	1,461,831	0	0
OCCIDENTAL PETE CORP	WARR	674599162		987	25,354	SH		SOLE	1	25,354	0	0
OCCIDENTAL PETE CORP	WARR	674599162		107	2,751	SH		DFND	1	0	0	2,751
OCCIDENTAL PETE CORP	OPT	674599105		5,810	97,300	SH	Call	SOLE	8	97,300	0	0
OCCIDENTAL PETE CORP	OPT	674599105		14,946	250,300	SH	Put	SOLE	8	250,300	0	0
OCCIDENTAL PETE CORP	WARR	674599162		9	220	SH		SOLE	8	220	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,061	17,775	SH		SOLE	8	17,775	0	0
OCCIDENTAL PETE CORP	WARR	674599162		13	330	SH		SOLE	9	330	0	0
OCCIDENTAL PETE CORP	COM	674599105		31,139	521,515	SH		SOLE	9	521,515	0	0
OCCIDENTAL PETE CORP	WARR	674599162		4	96	SH		DFND	20	0	0	96
OCCIDENTAL PETE CORP	COM	674599105		46	770	SH		DFND	20	0	0	770
OCEAN BIOMEDICAL INC	COM	67644C104		8	12,654	SH		SOLE	1	12,654	0	0
OCEANEERING INTL INC	COM	675232102		3,371	158,423	SH		SOLE	1	158,423	0	0
OCEANFIRST FINL CORP	COM	675234108		4,477	257,957	SH		SOLE	1	257,957	0	0
OCEANPAL INC	COM	Y6430L202		0	3	SH		DFND	20	0	0	3
OCULAR THERAPEUTIX INC	COM	67576A100		491	110,106	SH		SOLE	1	110,106	0	0
OCWEN FINL CORP	COM	675746606		270	8,794	SH		SOLE	1	8,794	0	0
OCWEN FINL CORP	COM	675746606		3	113	SH		SOLE	8	113	0	0
ODDITY TECH LTD	COM	M7518J104		270	5,794	SH		SOLE	9	5,794	0	0
OFFERPAD SOLUTIONS INC	COM	67623L307		54	5,285	SH		SOLE	1	5,285	0	0
OFFERPAD SOLUTIONS INC	COM	67623L307		62	6,000	SH		DFND	20	0	0	6,000
OFFICE PPTYS INCOME TR	TRUS	67623C109		855	116,838	SH		SOLE	1	116,838	0	0
OFG BANCORP	COM	67103X102		3,952	105,453	SH		SOLE	1	105,453	0	0
OFG BANCORP	COM	67103X102		30	813	SH		SOLE	8	813	0	0
OGE ENERGY CORP	COM	670837103		18,659	534,212	SH		SOLE	1	534,212	0	0
OIL DRI CORP AMER	COM	677864100		687	10,234	SH		SOLE	1	10,234	0	0
OIL STS INTL INC	COM	678026105		1,064	156,824	SH		SOLE	1	156,824	0	0
OIL STS INTL INC	COM	678026105		0	1	SH		SOLE	8	1	0	0
OKEANIS ECO TANKERS COR	COM	Y64177101		1,330	49,618	SH		SOLE	1	49,618	0	0
OKEANIS ECO TANKERS COR	COM	Y64177101		1	41	SH		SOLE	8	41	0	0
OKEANIS ECO TANKERS COR	COM	Y64177101		2,168	80,877	SH		SOLE	9	80,877	0	0
OKTA INC	OPT	679295105		20,614	227,700	SH	Call	SOLE	1	227,700	0	0
OKTA INC	OPT	679295105		17,825	196,900	SH	Put	SOLE	1	196,900	0	0
OKTA INC	COM	679295105		36,529	403,500	SH		SOLE	1	403,500	0	0
OKTA INC	BOND	679295AF2		418	472,000	PRN		SOLE	8	0	0	472,000
OKTA INC	OPT	679295105		4,074	45,000	SH	Call	SOLE	8	45,000	0	0
OKTA INC	OPT	679295105		11,316	125,000	SH	Put	SOLE	8	125,000	0	0
OKTA INC	COM	679295105		722	7,980	SH		SOLE	8	7,980	0	0
OKTA INC	BOND	679295AD7		1	1,000	PRN		SOLE	8	0	0	1,000
OKTA INC	COM	679295105		7,328	80,947	SH		SOLE	9	80,947	0	0
OKYO PHARMA LTD	COM	G6724L116		1,342	758,333	SH		DFND	1	0	0	758,333
OLAPLEX HLDGS INC	COM	679369108		233	91,626	SH		SOLE	1	91,626	0	0
OLAPLEX HLDGS INC	COM	679369108		0	59	SH		SOLE	8	59	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		103,147	254,479	SH		SOLE	1	254,479	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		342	844	SH		SOLE	8	844	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		29,328	72,357	SH		SOLE	9	72,357	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		88,767	219,000	SH		SOLE	58	219,000	0	0
OLD NATL BANCORP IND	COM	680033107		16,017	948,354	SH		SOLE	1	948,354	0	0
OLD REP INTL CORP	COM	680223104		7,418	252,319	SH		SOLE	1	252,319	0	0
OLD REP INTL CORP	COM	680223104		32	1,100	SH		SOLE	9	1,100	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		1,764	114,281	SH		SOLE	1	114,281	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		609	43,396	SH		SOLE	1	43,396	0	0
OLIN CORP	COM	680665205		9,143	169,487	SH		SOLE	1	169,487	0	0
OLIN CORP	COM	680665205		3	55	SH		SOLE	8	55	0	0
OLINK HLDG AB	ADR	680710100		3	100	SH		SOLE	8	100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		4,771	62,872	SH		SOLE	1	62,872	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,631	21,497	SH		SOLE	8	21,497	0	0
OLLIES BARGAIN OUTLET HLDGS	OPT	681116109		5,312	70,000	SH	Put	SOLE	8	70,000	0	0
OLO INC	COM	68134L109		928	162,269	SH		SOLE	1	162,269	0	0
OLO INC	COM	68134L109		27	4,700	SH		SOLE	9	4,700	0	0
OLYMPIC STEEL INC	COM	68162K106		1,091	16,361	SH		SOLE	1	16,361	0	0
OMEGA FLEX INC	COM	682095104		367	5,199	SH		SOLE	1	5,199	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100		18,165	592,483	SH		SOLE	1	592,483	0	0
OMEGA THERAPEUTICS INC	COM	68217N105		142	46,973	SH		SOLE	1	46,973	0	0
OMEROS CORP	COM	682143102		387	118,467	SH		SOLE	1	118,467	0	0
OMNIAB INC	COM	68218J103		896	145,298	SH		SOLE	1	145,298	0	0
OMNICELL COM	COM	68213N109		3,951	104,997	SH		SOLE	1	104,997	0	0
OMNICELL COM	COM	68213N109		1	37	SH		SOLE	8	37	0	0
OMNICELL COM	BOND	68213NAD1		655	713,000	PRN		SOLE	8	0	0	713,000
OMNICOM GROUP INC	COM	681919106		51,208	591,920	SH		SOLE	1	591,920	0	0
OMNICOM GROUP INC	COM	681919106		13,032	150,645	SH		SOLE	9	150,645	0	0
OMNICOM GROUP INC	COM	681919106		421	4,866	SH		SOLE	99	4,866	0	0
ON HLDG AG	COM	H5919C104		1,564	57,987	SH		SOLE	1	57,987	0	0
ON HLDG AG	COM	H5919C104		771	28,571	SH		SOLE	8	28,571	0	0
ON HLDG AG	OPT	H5919C104		13,018	482,700	SH	Put	SOLE	8	482,700	0	0
ON HLDG AG	OPT	H5919C104		32,628	1,209,800	SH	Call	SOLE	8	1,209,800	0	0
ON SEMICONDUCTOR CORP	OPT	682189105		2,506	30,000	SH	Call	SOLE	1	30,000	0	0
ON SEMICONDUCTOR CORP	OPT	682189105		8,353	100,000	SH	Put	SOLE	1	100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		290,118	3,473,210	SH		SOLE	1	3,473,210	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4		10,734	6,558,000	PRN		SOLE	8	0	0	6,558,000
ON SEMICONDUCTOR CORP	OPT	682189105		19,630	235,000	SH	Put	SOLE	8	235,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1	12	SH		SOLE	8	12	0	0
ON SEMICONDUCTOR CORP	OPT	682189105		10,441	125,000	SH	Call	SOLE	8	125,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		23,926	286,439	SH		SOLE	9	286,439	0	0
ON SEMICONDUCTOR CORP	COM	682189105		32,485	388,900	SH		SOLE	58	388,900	0	0
ON24 INC	COM	68339B104		704	89,340	SH		SOLE	1	89,340	0	0
ONCOLYTICS BIOTECH INC	COM	682310875		2	1,200	SH		SOLE	9	1,200	0	0
ONE GAS INC	COM	68235P108		8,777	137,744	SH		SOLE	1	137,744	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103		562	25,656	SH		SOLE	1	25,656	0	0
ONEMAIN HLDGS INC	COM	68268W103		3,415	69,432	SH		SOLE	1	69,432	0	0
ONEMAIN HLDGS INC	COM	68268W103		142	2,886	SH		SOLE	99	2,886	0	0
ONEOK INC NEW	COM	682680103		99,537	1,417,509	SH		SOLE	1	1,417,509	0	0
ONEOK INC NEW	COM	682680103		104	1,483	SH		DFND	1	0	0	1,483
ONEOK INC NEW	COM	682680103		33,457	476,469	SH		SOLE	9	476,469	0	0
ONESPAN INC	COM	68287N100		1,014	94,684	SH		SOLE	1	94,684	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		2,391	169,566	SH		SOLE	1	169,566	0	0
ONEWATER MARINE INC	COM	68280L101		536	15,850	SH		SOLE	1	15,850	0	0
ONTO INNOVATION INC	COM	683344105		18,481	120,868	SH		SOLE	1	120,868	0	0
OOMA INC	COM	683416101		927	86,394	SH		SOLE	1	86,394	0	0
OOMA INC	COM	683416101		1	123	SH		SOLE	8	123	0	0
OP BANCORP	COM	67109R109		24	2,184	SH		SOLE	1	2,184	0	0
OPEN LENDING CORP	COM	68373J104		1,294	151,996	SH		SOLE	1	151,996	0	0
OPEN TEXT CORP	COM	683715106		3,899	92,800	SH		SOLE	1	92,800	0	0
OPEN TEXT CORP	COM	683715106		461	10,985	SH		SOLE	9	10,985	0	0
OPEN TEXT CORP	COM	683715106		121	2,886	SH		SOLE	99	2,886	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		4,834	1,078,744	SH		SOLE	1	1,078,744	0	0
OPENLANE INC	COM	48238T109		2,892	195,329	SH		SOLE	1	195,329	0	0
OPENLANE INC	COM	48238T109		1	91	SH		SOLE	8	91	0	0
OPKO HEALTH INC	COM	68375N103		964	637,774	SH		SOLE	1	637,774	0	0
OPKO HEALTH INC	COM	68375N103		197	130,304	SH		SOLE	9	130,304	0	0
OPORTUN FINL CORP	COM	68376D104		203	51,894	SH		SOLE	1	51,894	0	0
OPORTUN FINL CORP	COM	68376D104		125	31,992	SH		SOLE	8	31,992	0	0
OPPENHEIMER HLDGS INC	COM	683797104		247	5,967	SH		SOLE	1	5,967	0	0
OPPFI INC	COM	68386H103		155	30,155	SH		SOLE	1	30,155	0	0
OPTIMIZERX CORP	COM	68401U204		317	22,170	SH		SOLE	1	22,170	0	0
OPTINOSE INC	COM	68404V100		193	149,777	SH		SOLE	1	149,777	0	0
OPTION CARE HEALTH INC	COM	68404L201		12,986	385,452	SH		SOLE	1	385,452	0	0
ORACLE CORP	OPT	68389X105		24,006	227,700	SH	Put	SOLE	1	227,700	0	0
ORACLE CORP	COM	68389X105		203,572	1,930,858	SH		SOLE	1	1,930,858	0	0
ORACLE CORP	OPT	68389X105		11,618	110,200	SH	Call	SOLE	1	110,200	0	0
ORACLE CORP	COM	68389X105		669	6,344	SH		DFND	1	0	0	6,344
ORACLE CORP	COM	68389X105		12,112	114,881	SH		SOLE	8	114,881	0	0
ORACLE CORP	OPT	68389X105		21,434	203,300	SH	Put	SOLE	8	203,300	0	0
ORACLE CORP	OPT	68389X105		2,288	21,700	SH	Call	SOLE	8	21,700	0	0
ORACLE CORP	COM	68389X105		116,833	1,108,167	SH		SOLE	9	1,108,167	0	0
ORACLE CORP	COM	68389X105		132	1,253	SH		SOLE	99	1,253	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203		30	13,198	SH		DFND	1	0	0	13,198
ORAMED PHARMACEUTICALS INC	COM	68403P203		0	41	SH		SOLE	8	41	0	0
ORANGE	ADR	684060106		265	23,241	SH		SOLE	1	23,241	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		473	7,853	SH		SOLE	1	7,853	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,080	131,666	SH		SOLE	1	131,666	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		0	1	SH		SOLE	8	1	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		184	20,141	SH		SOLE	1	20,141	0	0
ORCHID IS CAP INC	TRUS	68571X301		609	72,249	SH		SOLE	1	72,249	0	0
ORCHID IS CAP INC	TRUS	68571X301		168	19,958	SH		SOLE	8	19,958	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		156,837	165,076	SH		SOLE	1	165,076	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		38,176	40,183	SH		SOLE	9	40,183	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		0	1	SH		SOLE	8	1	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		15	11,475	SH		SOLE	9	11,475	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		394	96,202	SH		SOLE	1	96,202	0	0
ORGANON &amp CO	COM	68622V106		6	413	SH		DFND	1	0	0	413
ORGANON &amp CO	COM	68622V106		1,357	94,016	SH		SOLE	1	94,016	0	0
ORGANON &amp CO	COM	68622V106		1,818	126,037	SH		SOLE	8	126,037	0	0
ORGANON &amp CO	COM	68622V106		0	1	SH		SOLE	9	1	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		499	54,199	SH		SOLE	1	54,199	0	0
ORIGIN BANCORP INC	COM	68621T102		2,577	72,489	SH		SOLE	1	72,489	0	0
ORIGIN MATERIALS INC	COM	68622D106		134	160,605	SH		SOLE	1	160,605	0	0
ORION GROUP HLDGS INC	COM	68628V308		128	25,987	SH		SOLE	1	25,987	0	0
ORION GROUP HLDGS INC	COM	68628V308		172	34,868	SH		SOLE	8	34,868	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		448	78,267	SH		SOLE	1	78,267	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		0	9	SH		SOLE	9	9	0	0
ORION S.A.	COM	L72967109		2,431	87,684	SH		SOLE	1	87,684	0	0
ORLA MNG LTD NEW	COM	68634K106		342	104,964	SH		SOLE	9	104,964	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		11,157	147,215	SH		SOLE	1	147,215	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		7	90	SH		SOLE	8	90	0	0
ORMAT TECHNOLOGIES INC	BOND	686688AB8		4,897	4,748,000	PRN		SOLE	8	0	0	4,748,000
ORRSTOWN FINL SVCS INC	COM	687380105		735	24,929	SH		SOLE	1	24,929	0	0
ORTHOFIX MED INC	COM	68752M108		1,447	107,354	SH		SOLE	1	107,354	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		814	25,043	SH		SOLE	1	25,043	0	0
OSCAR HEALTH INC	COM	687793109		2,704	295,424	SH		SOLE	1	295,424	0	0
OSCAR HEALTH INC	COM	687793109		386	42,212	SH		SOLE	8	42,212	0	0
OSHKOSH CORP	COM	688239201		11,846	109,273	SH		SOLE	1	109,273	0	0
OSHKOSH CORP	COM	688239201		6	56	SH		SOLE	8	56	0	0
OSI SYSTEMS INC	COM	671044105		3,764	29,171	SH		SOLE	1	29,171	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		3,598	251,976	SH		SOLE	1	251,976	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		612	42,869	SH		SOLE	9	42,869	0	0
OTIS WORLDWIDE CORP	COM	68902V107		60,315	674,129	SH		SOLE	1	674,129	0	0
OTIS WORLDWIDE CORP	COM	68902V107		45	500	SH		DFND	1	0	0	500
OTIS WORLDWIDE CORP	COM	68902V107		2,911	32,532	SH		SOLE	8	32,532	0	0
OTIS WORLDWIDE CORP	COM	68902V107		19,721	220,423	SH		SOLE	9	220,423	0	0
OTIS WORLDWIDE CORP	COM	68902V107		9	100	SH		DFND	20	0	0	100
OTTER TAIL CORP	COM	689648103		5,453	64,176	SH		SOLE	1	64,176	0	0
OUSTER INC	COM	68989M202		195	25,386	SH		SOLE	1	25,386	0	0
OUSTER INC	COM	68989M202		263	34,274	SH		SOLE	8	34,274	0	0
OUTBRAIN INC	COM	69002R103		512	117,077	SH		SOLE	1	117,077	0	0
OUTFRONT MEDIA INC	TRUS	69007J106		5,874	420,765	SH		SOLE	1	420,765	0	0
OUTFRONT MEDIA INC	TRUS	69007J106		39	2,806	SH		SOLE	8	2,806	0	0
OUTFRONT MEDIA INC	COM	69007J106		97	6,915	SH		SOLE	99	6,915	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206		85	215,903	SH		SOLE	1	215,903	0	0
OUTSET MED INC	COM	690145107		370	68,548	SH		SOLE	1	68,548	0	0
OUTSET MED INC	COM	690145107		0	64	SH		SOLE	8	64	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863		449	85,246	SH		SOLE	1	85,246	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863		3	481	SH		SOLE	8	481	0	0
OVID THERAPEUTICS INC	COM	690469101		264	82,060	SH		SOLE	1	82,060	0	0
OVINTIV INC	COM	69047Q102		9	200	SH		DFND	1	0	0	200
OVINTIV INC	COM	69047Q102		28,405	646,729	SH		SOLE	1	646,729	0	0
OVINTIV INC	OPT	69047Q102		3,074	70,000	SH	Put	SOLE	8	70,000	0	0
OVINTIV INC	OPT	69047Q102		14,525	330,700	SH	Call	SOLE	8	330,700	0	0
OVINTIV INC	COM	69047Q102		486	11,074	SH		SOLE	8	11,074	0	0
OVINTIV INC	COM	69047Q102		5,857	133,364	SH		SOLE	9	133,364	0	0
OWENS &amp MINOR INC NEW	COM	690732102		2,251	116,791	SH		SOLE	1	116,791	0	0
OWENS &amp MINOR INC NEW	COM	690732102		1	41	SH		SOLE	8	41	0	0
OWENS CORNING NEW	COM	690742101		38,174	257,521	SH		SOLE	1	257,521	0	0
OWENS CORNING NEW	COM	690742101		37	250	SH		DFND	1	0	0	250
OWENS CORNING NEW	COM	690742101		7	45	SH		SOLE	8	45	0	0
OWENS CORNING NEW	COM	690742101		6,893	46,501	SH		SOLE	9	46,501	0	0
OWENS CORNING NEW	COM	690742101		300	2,021	SH		SOLE	99	2,021	0	0
OXFORD INDS INC	COM	691497309		2,888	28,865	SH		SOLE	1	28,865	0	0
P A M TRANSN SVCS INC	COM	693149106		203	9,755	SH		SOLE	1	9,755	0	0
P10 INC	COM	69376K106		1,840	179,936	SH		SOLE	1	179,936	0	0
P10 INC	COM	69376K106		1,009	98,707	SH		SOLE	9	98,707	0	0
P3 HEALTH PARTNERS INC	COM	744413105		79	56,021	SH		SOLE	1	56,021	0	0
P3 HEALTH PARTNERS INC	COM	744413105		0	113	SH		SOLE	8	113	0	0
PACCAR INC	COM	693718108		143,393	1,468,420	SH		SOLE	1	1,468,420	0	0
PACCAR INC	COM	693718108		4	39	SH		SOLE	8	39	0	0
PACCAR INC	COM	693718108		50,700	519,196	SH		SOLE	9	519,196	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		4,569	465,793	SH		SOLE	1	465,793	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1	57	SH		SOLE	8	57	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		6,248	214,623	SH		SOLE	1	214,623	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		44	1,518	SH		SOLE	8	1,518	0	0
PACIRA BIOSCIENCES INC	COM	695127100		2,869	85,049	SH		SOLE	1	85,049	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7		862	936,000	PRN		SOLE	8	0	0	936,000
PACKAGING CORP AMER	COM	695156109		54,206	332,730	SH		SOLE	1	332,730	0	0
PACKAGING CORP AMER	COM	695156109		11,217	68,856	SH		SOLE	9	68,856	0	0
PACTIV EVERGREEN INC	COM	69526K105		1,706	124,489	SH		SOLE	1	124,489	0	0
PAGAYA TECHNOLOGIES LTD	COM	M7S64L115		122	88,190	SH		SOLE	9	88,190	0	0
PAGERDUTY INC	COM	69553P100		18,503	799,307	SH		SOLE	1	799,307	0	0
PAGERDUTY INC	COM	69553P100		2	100	SH		SOLE	8	100	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101		3,585	287,582	SH		SOLE	1	287,582	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		6,782	395,000	SH	Call	SOLE	1	395,000	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		17,596	1,024,803	SH		DFND	1	0	0	1,024,803
PALANTIR TECHNOLOGIES INC	OPT	69608A108		28,159	1,640,000	SH	Put	SOLE	1	1,640,000	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		21,396	1,246,144	SH		SOLE	1	1,246,144	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		68,654	3,998,474	SH		SOLE	8	3,998,474	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		36,145	2,105,100	SH	Call	SOLE	8	2,105,100	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		91,181	5,310,500	SH	Put	SOLE	8	5,310,500	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		17,049	992,963	SH		SOLE	9	992,963	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,524	25,517	SH		DFND	1	0	0	25,517
PALO ALTO NETWORKS INC	OPT	697435105		165,427	561,000	SH	Put	SOLE	1	561,000	0	0
PALO ALTO NETWORKS INC	OPT	697435105		24,180	82,000	SH	Call	SOLE	1	82,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		765,483	2,595,913	SH		SOLE	1	2,595,913	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2		4,464	1,506,000	PRN		SOLE	8	0	0	1,506,000
PALO ALTO NETWORKS INC	COM	697435105		3	9	SH		SOLE	8	9	0	0
PALO ALTO NETWORKS INC	OPT	697435105		38,187	129,500	SH	Put	SOLE	8	129,500	0	0
PALO ALTO NETWORKS INC	COM	697435105		70,138	237,847	SH		SOLE	9	237,847	0	0
PALO ALTO NETWORKS INC	COM	697435105		349	1,182	SH		DFND	20	0	0	1,182
PALOMAR HLDGS INC	COM	69753M105		2,201	39,658	SH		SOLE	1	39,658	0	0
PAN AMERN SILVER CORP	COM	697900108		138	8,438	SH		DFND	1	0	0	8,438
PAN AMERN SILVER CORP	COM	697900108		724	44,306	SH		SOLE	1	44,306	0	0
PAN AMERN SILVER CORP	COM	697900108		269	16,448	SH		SOLE	9	16,448	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105		414	50,166	SH		SOLE	1	50,166	0	0
PAPA JOHNS INTL INC	COM	698813102		3,952	51,851	SH		SOLE	1	51,851	0	0
PAR PAC HOLDINGS INC	COM	69888T207		7,170	197,111	SH		SOLE	1	197,111	0	0
PAR PAC HOLDINGS INC	COM	69888T207		402	11,053	SH		SOLE	8	11,053	0	0
PAR TECHNOLOGY CORP	COM	698884103		1,831	42,044	SH		SOLE	1	42,044	0	0
PARAGON 28 INC	COM	69913P105		997	80,184	SH		SOLE	1	80,184	0	0
PARAGON 28 INC	COM	69913P105		0	5	SH		SOLE	8	5	0	0
PARAMOUNT GLOBAL	COM	92556H206		32,216	2,178,053	SH		SOLE	1	2,178,053	0	0
PARAMOUNT GLOBAL	COM	92556H107		458	23,328	SH		SOLE	1	23,328	0	0
PARAMOUNT GLOBAL	OPT	92556H206		15,825	1,070,000	SH	Call	SOLE	1	1,070,000	0	0
PARAMOUNT GLOBAL	OPT	92556H206		6,762	457,200	SH	Put	SOLE	8	457,200	0	0
PARAMOUNT GLOBAL	COM	92556H206		1,363	92,168	SH		SOLE	8	92,168	0	0
PARAMOUNT GLOBAL	COM	92556H206		5,506	372,321	SH		SOLE	9	372,321	0	0
PARAMOUNT GLOBAL	COM	92556H206		476	32,165	SH		DFND	20	0	0	32,165
PARAMOUNT GROUP INC	TRUS	69924R108		2,215	428,214	SH		SOLE	1	428,214	0	0
PARK AEROSPACE CORP	COM	70014A104		384	26,156	SH		SOLE	1	26,156	0	0
PARK HOTELS &amp RESORTS INC	TRUS	700517105		5,119	334,613	SH		SOLE	1	334,613	0	0
PARK NATL CORP	COM	700658107		3,834	28,860	SH		SOLE	1	28,860	0	0
PARK-OHIO HLDGS CORP	COM	700666100		338	12,518	SH		SOLE	1	12,518	0	0
PARKE BANCORP INC	COM	700885106		288	14,202	SH		SOLE	1	14,202	0	0
PARKER-HANNIFIN CORP	COM	701094104		92,577	200,951	SH		SOLE	1	200,951	0	0
PARKER-HANNIFIN CORP	COM	701094104		18,914	41,056	SH		SOLE	8	41,056	0	0
PARKER-HANNIFIN CORP	COM	701094104		41,260	89,559	SH		SOLE	9	89,559	0	0
PARSONS CORP DEL	COM	70202L102		37,748	601,959	SH		SOLE	1	601,959	0	0
PARSONS CORP DEL	BOND	70202LAB8		44	31,000	PRN		SOLE	8	0	0	31,000
PASSAGE BIO INC	COM	702712100		13	13,153	SH		SOLE	1	13,153	0	0
PATHWARD FINANCIAL INC	COM	59100U108		3,425	64,705	SH		SOLE	1	64,705	0	0
PATRIA INVESTMENTS LIMITED	COM	G69451105		1,165	75,087	SH		SOLE	1	75,087	0	0
PATRIA INVESTMENTS LIMITED	COM	G69451105		73	4,710	SH		SOLE	8	4,710	0	0
PATRICK INDS INC	COM	703343103		3,581	35,692	SH		SOLE	1	35,692	0	0
PATRICK INDS INC	BOND	703343AG8		723	633,000	PRN		SOLE	8	0	0	633,000
PATTERSON COS INC	COM	703395103		5,520	194,010	SH		SOLE	1	194,010	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		14,543	1,346,628	SH		SOLE	1	1,346,628	0	0
PAYCHEX INC	COM	704326107		113,215	950,506	SH		SOLE	1	950,506	0	0
PAYCHEX INC	COM	704326107		179	1,500	SH		DFND	1	0	0	1,500
PAYCHEX INC	COM	704326107		4	31	SH		SOLE	8	31	0	0
PAYCHEX INC	COM	704326107		40,698	341,682	SH		SOLE	9	341,682	0	0
PAYCHEX INC	COM	704326107		85,521	718,000	SH		SOLE	58	718,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		17,475	84,540	SH		SOLE	1	84,540	0	0
PAYCOM SOFTWARE INC	COM	70432V102		8,559	41,401	SH		SOLE	9	41,401	0	0
PAYCOR HCM INC	COM	70435P102		288	13,334	SH		SOLE	1	13,334	0	0
PAYLOCITY HLDG CORP	COM	70438V106		7,670	46,525	SH		SOLE	1	46,525	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,876	23,511	SH		SOLE	9	23,511	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108		61	3,415	SH		SOLE	1	3,415	0	0
PAYONEER GLOBAL INC	COM	70451X104		2,195	421,311	SH		SOLE	1	421,311	0	0
PAYONEER GLOBAL INC	COM	70451X104		52	10,000	SH		DFND	1	0	0	10,000
PAYPAL HLDGS INC	COM	70450Y103		2,059	33,527	SH		DFND	1	0	0	33,527
PAYPAL HLDGS INC	COM	70450Y103		254,780	4,148,864	SH		SOLE	1	4,148,864	0	0
PAYPAL HLDGS INC	OPT	70450Y103		8,941	145,600	SH	Call	SOLE	1	145,600	0	0
PAYPAL HLDGS INC	OPT	70450Y103		4,274	69,600	SH	Put	SOLE	1	69,600	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,840	46,235	SH		SOLE	8	46,235	0	0
PAYPAL HLDGS INC	OPT	70450Y103		9,150	149,000	SH	Call	SOLE	8	149,000	0	0
PAYPAL HLDGS INC	OPT	70450Y103		20,572	335,000	SH	Put	SOLE	8	335,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		61,253	997,437	SH		SOLE	9	997,437	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,395	104,142	SH		DFND	20	0	0	104,142
PAYPAL HLDGS INC	COM	70450Y103		30,766	501,000	SH		SOLE	44	501,000	0	0
PAYSAFE LIMITED	COM	G6964L206		715	55,884	SH		SOLE	1	55,884	0	0
PAYSIGN INC	COM	70451A104		126	44,981	SH		SOLE	1	44,981	0	0
PAYSIGN INC	COM	70451A104		2	727	SH		SOLE	8	727	0	0
PBF ENERGY INC	COM	69318G106		12,496	284,236	SH		SOLE	1	284,236	0	0
PBF ENERGY INC	COM	69318G106		506	11,500	SH		DFND	1	0	0	11,500
PBF ENERGY INC	COM	69318G106		3	61	SH		SOLE	8	61	0	0
PC CONNECTION INC	COM	69318J100		1,846	27,459	SH		SOLE	1	27,459	0	0
PC CONNECTION INC	COM	69318J100		0	2	SH		SOLE	8	2	0	0
PCB BANCORP	COM	69320M109		274	14,843	SH		SOLE	1	14,843	0	0
PDD HOLDINGS INC	OPT	722304102		32,086	219,300	SH	Put	SOLE	1	219,300	0	0
PDD HOLDINGS INC	ADR	722304102		103,038	704,234	SH		SOLE	1	704,234	0	0
PDD HOLDINGS INC	ADR	722304102		263	1,800	SH		DFND	1	0	0	1,800
PDD HOLDINGS INC	OPT	722304102		19,547	133,600	SH	Call	SOLE	1	133,600	0	0
PDD HOLDINGS INC	OPT	722304102		193,495	1,322,500	SH	Call	SOLE	8	1,322,500	0	0
PDD HOLDINGS INC	ADR	722304102		54	366	SH		SOLE	8	366	0	0
PDD HOLDINGS INC	OPT	722304102		102,519	700,700	SH	Put	SOLE	8	700,700	0	0
PDD HOLDINGS INC	ADR	722304102		61,378	419,506	SH		SOLE	9	419,506	0	0
PDD HOLDINGS INC	ADR	722304102		3,407	23,284	SH		SOLE	99	23,284	0	0
PDF SOLUTIONS INC	COM	693282105		1,547	48,149	SH		SOLE	1	48,149	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		191	38,402	SH		SOLE	1	38,402	0	0
PEABODY ENERGY CORP	COM	704551100		4,656	191,452	SH		SOLE	1	191,452	0	0
PEABODY ENERGY CORP	COM	704551100		924	37,980	SH		SOLE	8	37,980	0	0
PEAKSTONE REALTY TRUST	TRUS	39818P799		1,133	56,837	SH		SOLE	1	56,837	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,019	34,197	SH		SOLE	1	34,197	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100		13,073	818,081	SH		SOLE	1	818,081	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8		5,765	6,478,000	PRN		SOLE	8	0	0	6,478,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,445	155,425	SH		SOLE	1	155,425	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1	80	SH		SOLE	8	80	0	0
PEGASYSTEMS INC	COM	705573103		1,330	27,228	SH		SOLE	1	27,228	0	0
PEGASYSTEMS INC	COM	705573103		0	3	SH		SOLE	8	3	0	0
PELOTON INTERACTIVE INC	COM	70614W100		1,716	281,803	SH		SOLE	1	281,803	0	0
PELOTON INTERACTIVE INC	COM	70614W100		730	119,800	SH		DFND	1	0	0	119,800
PELOTON INTERACTIVE INC	OPT	70614W100		2,356	386,900	SH	Call	SOLE	8	386,900	0	0
PELOTON INTERACTIVE INC	OPT	70614W100		305	50,000	SH	Put	SOLE	8	50,000	0	0
PELOTON INTERACTIVE INC	BOND	70614WAB6		466	599,000	PRN		SOLE	8	0	0	599,000
PELOTON INTERACTIVE INC	COM	70614W100		0	1	SH		SOLE	8	1	0	0
PELOTON INTERACTIVE INC	COM	70614W100		43	7,029	SH		SOLE	9	7,029	0	0
PEMBINA PIPELINE CORP	COM	706327103		94	2,721	SH		SOLE	1	2,721	0	0
PEMBINA PIPELINE CORP	COM	706327103		34	1,000	SH		DFND	1	0	0	1,000
PEMBINA PIPELINE CORP	COM	706327103		1,069	31,070	SH		SOLE	9	31,070	0	0
PENN ENTERTAINMENT INC	COM	707569109		23,923	919,416	SH		SOLE	1	919,416	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3		1,943	1,497,000	PRN		SOLE	8	0	0	1,497,000
PENN ENTERTAINMENT INC	OPT	707569109		44,346	1,704,300	SH	Call	SOLE	8	1,704,300	0	0
PENN ENTERTAINMENT INC	OPT	707569109		36,001	1,383,600	SH	Put	SOLE	8	1,383,600	0	0
PENN ENTERTAINMENT INC	COM	707569109		11,512	442,438	SH		SOLE	8	442,438	0	0
PENN ENTERTAINMENT INC	COM	707569109		0	17	SH		SOLE	9	17	0	0
PENNANT GROUP INC	COM	70805E109		623	44,793	SH		SOLE	1	44,793	0	0
PENNANTPARK INVT CORP	COM	708062104		22	3,120	SH		SOLE	8	3,120	0	0
PENNS WOODS BANCORP INC	COM	708430103		380	16,903	SH		SOLE	1	16,903	0	0
PENNS WOODS BANCORP INC	COM	708430103		1	51	SH		SOLE	8	51	0	0
PENNYMAC CORP	BOND	70932AAF0		1,586	1,709,000	PRN		SOLE	8	0	0	1,709,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107		3,966	44,877	SH		SOLE	1	44,877	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		0	5	SH		SOLE	8	5	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		2,665	178,301	SH		SOLE	1	178,301	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		758	50,738	SH		SOLE	8	50,738	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		12,929	80,550	SH		SOLE	1	80,550	0	0
PENTAIR PLC	COM	G7S00T104		20,395	280,521	SH		SOLE	1	280,521	0	0
PENTAIR PLC	COM	G7S00T104		14,613	200,981	SH		SOLE	8	200,981	0	0
PENTAIR PLC	COM	G7S00T104		8,961	123,238	SH		SOLE	9	123,238	0	0
PENUMBRA INC	COM	70975L107		8,481	33,718	SH		SOLE	1	33,718	0	0
PENUMBRA INC	COM	70975L107		1	5	SH		SOLE	8	5	0	0
PEOPLES BANCORP INC	COM	709789101		2,260	66,929	SH		SOLE	1	66,929	0	0
PEOPLES BANCORP N C INC	COM	710577107		7	223	SH		SOLE	1	223	0	0
PEOPLES FINL SVCS CORP	COM	711040105		455	9,341	SH		SOLE	1	9,341	0	0
PEPGEN INC	COM	713317105		93	13,724	SH		SOLE	1	13,724	0	0
PEPSICO INC	OPT	713448108		4,127	24,300	SH	Call	SOLE	1	24,300	0	0
PEPSICO INC	COM	713448108		754,021	4,439,598	SH		SOLE	1	4,439,598	0	0
PEPSICO INC	COM	713448108		2,326	13,698	SH		DFND	1	0	0	13,698
PEPSICO INC	OPT	713448108		7,864	46,300	SH	Put	SOLE	1	46,300	0	0
PEPSICO INC	OPT	713448108		5,180	30,500	SH	Call	SOLE	8	30,500	0	0
PEPSICO INC	OPT	713448108		14,861	87,500	SH	Put	SOLE	8	87,500	0	0
PEPSICO INC	COM	713448108		161,153	948,858	SH		SOLE	9	948,858	0	0
PEPSICO INC	COM	713448108		88	517	SH		DFND	20	0	0	517
PERDOCEO ED CORP	COM	71363P106		2,144	122,070	SH		SOLE	1	122,070	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102		1,482	121,216	SH		SOLE	1	121,216	0	0
PERFICIENT INC	OPT	71375U101		1,257	19,100	SH	Put	SOLE	1	19,100	0	0
PERFICIENT INC	COM	71375U101		6,843	103,959	SH		SOLE	1	103,959	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		9,249	133,748	SH		SOLE	1	133,748	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3	47	SH		SOLE	8	47	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,393	34,599	SH		SOLE	99	34,599	0	0
PERFORMANT FINL CORP	COM	71377E105		330	105,561	SH		SOLE	1	105,561	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106		1,098	238,728	SH		SOLE	1	238,728	0	0
PERION NETWORK LTD	COM	M78673114		309	10,000	SH		DFND	1	0	0	10,000
PERION NETWORK LTD	COM	M78673114		631	20,451	SH		SOLE	1	20,451	0	0
PERION NETWORK LTD	COM	M78673114		258	8,361	SH		SOLE	9	8,361	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203		33	4,255	SH		SOLE	1	4,255	0	0
PERMIAN RESOURCES CORP	COM	71424F105		20,886	1,535,785	SH		SOLE	1	1,535,785	0	0
PERMIAN RESOURCES CORP	COM	71424F105		1	68	SH		SOLE	8	68	0	0
PERPETUA RESOURCES CORP	COM	714266103		288	90,860	SH		SOLE	1	90,860	0	0
PERRIGO CO PLC	COM	G97822103		6,145	190,978	SH		SOLE	1	190,978	0	0
PERRIGO CO PLC	COM	G97822103		237	7,369	SH		SOLE	99	7,369	0	0
PERSONALIS INC	COM	71535D106		95	45,024	SH		SOLE	1	45,024	0	0
PETCO HEALTH &amp WELLNESS CO I	COM	71601V105		1,128	356,999	SH		SOLE	1	356,999	0	0
PETIQ INC	COM	71639T106		1,181	59,767	SH		SOLE	1	59,767	0	0
PETMED EXPRESS INC	COM	716382106		212	28,081	SH		SOLE	1	28,081	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		24	1,510	SH		DFND	1	0	0	1,510
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		336	22,000	SH		SOLE	1	22,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408		6,388	400,000	SH	Put	SOLE	1	400,000	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		764	50,000	SH		DFND	1	0	0	50,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		540	33,816	SH		SOLE	1	33,816	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		413	25,861	SH		SOLE	8	25,861	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408		7,087	443,800	SH	Call	SOLE	8	443,800	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		0	1	SH		SOLE	9	1	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		196	12,300	SH		DFND	20	0	0	12,300
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		11,002	720,000	SH		DFND	20	0	0	720,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		4,086	255,885	SH		SOLE	99	255,885	0	0
PFIZER INC	COM	717081103		686	23,836	SH		DFND	1	0	0	23,836
PFIZER INC	COM	717081103		216,064	7,504,830	SH		SOLE	1	7,504,830	0	0
PFIZER INC	OPT	717081103		5,182	180,000	SH	Put	SOLE	1	180,000	0	0
PFIZER INC	OPT	717081103		12,668	440,000	SH	Call	SOLE	1	440,000	0	0
PFIZER INC	OPT	717081103		10,077	350,000	SH	Call	SOLE	8	350,000	0	0
PFIZER INC	OPT	717081103		1,296	45,000	SH	Put	SOLE	8	45,000	0	0
PFIZER INC	COM	717081103		1,072	37,242	SH		SOLE	8	37,242	0	0
PFIZER INC	COM	717081103		114,010	3,960,073	SH		SOLE	9	3,960,073	0	0
PFIZER INC	COM	717081103		2,537	88,120	SH		DFND	20	0	0	88,120
PFIZER INC	COM	717081103		330	11,453	SH		SOLE	99	11,453	0	0
PG&ampE CORP	COM	69331C108		67,502	3,743,798	SH		SOLE	1	3,743,798	0	0
PG&ampE CORP	OPT	69331C108		13,991	776,000	SH	Call	SOLE	8	776,000	0	0
PG&ampE CORP	COM	69331C108		30,596	1,696,999	SH		SOLE	9	1,696,999	0	0
PGIM ETF TR	FUND	69344A834		5,054	100,000	SH		SOLE	1	100,000	0	0
PGT INNOVATIONS INC	COM	69336V101		10,989	270,023	SH		SOLE	1	270,023	0	0
PGT INNOVATIONS INC	COM	69336V101		31	764	SH		SOLE	99	764	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		454	49,672	SH		SOLE	1	49,672	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106		716	61,812	SH		SOLE	1	61,812	0	0
PHILIP MORRIS INTL INC	OPT	718172109		4,939	52,500	SH	Put	SOLE	1	52,500	0	0
PHILIP MORRIS INTL INC	OPT	718172109		2,361	25,100	SH	Call	SOLE	1	25,100	0	0
PHILIP MORRIS INTL INC	COM	718172109		275,077	2,923,867	SH		SOLE	1	2,923,867	0	0
PHILIP MORRIS INTL INC	COM	718172109		8	80	SH		DFND	1	0	0	80
PHILIP MORRIS INTL INC	OPT	718172109		7,649	81,300	SH	Put	SOLE	8	81,300	0	0
PHILIP MORRIS INTL INC	COM	718172109		19	200	SH		SOLE	8	200	0	0
PHILIP MORRIS INTL INC	OPT	718172109		564	6,000	SH	Call	SOLE	8	6,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		164,735	1,751,015	SH		SOLE	9	1,751,015	0	0
PHILLIPS 66	COM	718546104		1,020,566	7,665,366	SH		SOLE	1	7,665,366	0	0
PHILLIPS 66	COM	718546104		46,322	347,918	SH		SOLE	8	347,918	0	0
PHILLIPS 66	OPT	718546104		11,157	83,800	SH	Put	SOLE	8	83,800	0	0
PHILLIPS 66	OPT	718546104		50,301	377,800	SH	Call	SOLE	8	377,800	0	0
PHILLIPS 66	COM	718546104		152,304	1,143,932	SH		SOLE	9	1,143,932	0	0
PHILLIPS 66	COM	718546104		133,140	1,000,000	SH		SOLE	58	1,000,000	0	0
PHILLIPS 66	COM	718546104		67,901	510,000	SH		SOLE	82	510,000	0	0
PHILLIPS 66	COM	718546104		66	493	SH		SOLE	99	493	0	0
PHILLIPS EDISON &amp CO INC	TRUS	71844V201		7,704	211,172	SH		SOLE	1	211,172	0	0
PHINIA INC	COM	71880K101		672	22,202	SH		SOLE	1	22,202	0	0
PHINIA INC	COM	71880K101		0	9	SH		SOLE	8	9	0	0
PHINIA INC	COM	71880K101		1	39	SH		SOLE	9	39	0	0
PHOTRONICS INC	COM	719405102		3,703	118,058	SH		SOLE	1	118,058	0	0
PHREESIA INC	COM	71944F106		2,046	88,425	SH		SOLE	1	88,425	0	0
PHREESIA INC	COM	71944F106		2	106	SH		SOLE	8	106	0	0
PHX MINERALS INC	COM	69291A100		7	2,274	SH		SOLE	1	2,274	0	0
PHYSICIANS RLTY TR	TRUS	71943U104		11,582	870,221	SH		SOLE	1	870,221	0	0
PIEDMONT LITHIUM INC	COM	72016P105		797	28,253	SH		SOLE	1	28,253	0	0
PIEDMONT LITHIUM INC	COM	72016P105		274	9,696	SH		SOLE	9	9,696	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206		2,038	286,610	SH		SOLE	1	286,610	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		1	5,006	SH		SOLE	1	5,006	0	0
PILGRIMS PRIDE CORP	COM	72147K108		3,077	111,233	SH		SOLE	1	111,233	0	0
PIMCO ETF TR	FUND	72201R783		4,607	49,500	SH		SOLE	1	49,500	0	0
PIMCO ETF TR	FUND	72201R882		333	3,900	SH		SOLE	1	3,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		11,137	127,683	SH		SOLE	1	127,683	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		438	5,022	SH		SOLE	99	5,022	0	0
PINNACLE WEST CAP CORP	COM	723484101		12,193	169,707	SH		SOLE	1	169,707	0	0
PINNACLE WEST CAP CORP	COM	723484101		203	2,825	SH		SOLE	8	2,825	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,966	27,375	SH		SOLE	9	27,375	0	0
PINNACLE WEST CAP CORP	COM	723484101		91	1,270	SH		DFND	20	0	0	1,270
PINTEREST INC	COM	72352L106		541,591	14,621,814	SH		SOLE	1	14,621,814	0	0
PINTEREST INC	COM	72352L106		11	300	SH		DFND	1	0	0	300
PINTEREST INC	OPT	72352L106		741	20,000	SH	Put	SOLE	1	20,000	0	0
PINTEREST INC	OPT	72352L106		39,003	1,053,000	SH	Put	SOLE	8	1,053,000	0	0
PINTEREST INC	OPT	72352L106		53,264	1,438,000	SH	Call	SOLE	8	1,438,000	0	0
PINTEREST INC	COM	72352L106		10,786	291,186	SH		SOLE	8	291,186	0	0
PINTEREST INC	COM	72352L106		9,931	268,112	SH		SOLE	9	268,112	0	0
PIONEER BANCORP INC MD	COM	723561106		159	15,975	SH		SOLE	1	15,975	0	0
PIONEER NAT RES CO	OPT	723787107		13,516	60,100	SH	Call	SOLE	1	60,100	0	0
PIONEER NAT RES CO	OPT	723787107		4,745	21,100	SH	Put	SOLE	1	21,100	0	0
PIONEER NAT RES CO	COM	723787107		9	42	SH		DFND	1	0	0	42
PIONEER NAT RES CO	COM	723787107		127,745	568,060	SH		SOLE	1	568,060	0	0
PIONEER NAT RES CO	COM	723787107		16,227	72,159	SH		SOLE	8	72,159	0	0
PIONEER NAT RES CO	OPT	723787107		5,622	25,000	SH	Call	SOLE	8	25,000	0	0
PIONEER NAT RES CO	BOND	723787AP2		262	108,000	PRN		SOLE	8	0	0	108,000
PIONEER NAT RES CO	COM	723787107		42,952	190,999	SH		SOLE	9	190,999	0	0
PIPER SANDLER COMPANIES	COM	724078100		4,774	27,302	SH		SOLE	1	27,302	0	0
PIPER SANDLER COMPANIES	COM	724078100		295	1,686	SH		SOLE	99	1,686	0	0
PITNEY BOWES INC	COM	724479100		1,226	278,427	SH		SOLE	1	278,427	0	0
PIXELWORKS INC	COM	72581M305		897	685,000	SH		SOLE	1	685,000	0	0
PJT PARTNERS INC	COM	69343T107		4,287	42,084	SH		SOLE	1	42,084	0	0
PJT PARTNERS INC	COM	69343T107		25	247	SH		DFND	1	0	0	247
PLAINS ALL AMERN PIPELINE L	COM	726503105		22,601	1,491,823	SH		SOLE	1	1,491,823	0	0
PLAINS GP HLDGS L P	COM	72651A207		12,021	753,675	SH		SOLE	1	753,675	0	0
PLANET FITNESS INC	COM	72703H101		19,814	271,411	SH		SOLE	1	271,411	0	0
PLANET LABS PBC	COM	72703X106		1,182	478,582	SH		SOLE	1	478,582	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		3	2,900	SH		DFND	1	0	0	2,900
PLAYA HOTELS &amp RESORTS NV	COM	N70544106		178	20,562	SH		SOLE	1	20,562	0	0
PLAYAGS INC	COM	72814N104		688	81,466	SH		SOLE	1	81,466	0	0
PLAYAGS INC	COM	72814N104		2	287	SH		SOLE	8	287	0	0
PLAYSTUDIOS INC	COM	72815G108		372	137,166	SH		SOLE	1	137,166	0	0
PLAYTIKA HLDG CORP	COM	72815L107		859	98,490	SH		SOLE	1	98,490	0	0
PLBY GROUP INC	COM	72814P109		0	7	SH		SOLE	8	7	0	0
PLBY GROUP INC	OPT	72814P109		32	31,600	SH	Call	SOLE	8	31,600	0	0
PLDT INC	ADR	69344D408		1	54	SH		SOLE	1	54	0	0
PLEXUS CORP	COM	729132100		4,667	43,163	SH		SOLE	1	43,163	0	0
PLEXUS CORP	COM	729132100		238	2,203	SH		SOLE	99	2,203	0	0
PLIANT THERAPEUTICS INC	COM	729139105		6,390	352,897	SH		SOLE	1	352,897	0	0
PLUG POWER INC	OPT	72919P202		2,942	653,800	SH	Put	SOLE	1	653,800	0	0
PLUG POWER INC	COM	72919P202		1,666	370,172	SH		DFND	1	0	0	370,172
PLUG POWER INC	COM	72919P202		4,249	944,051	SH		SOLE	1	944,051	0	0
PLUG POWER INC	OPT	72919P202		9,990	2,220,000	SH	Put	SOLE	8	2,220,000	0	0
PLUG POWER INC	OPT	72919P202		15,210	3,380,000	SH	Call	SOLE	8	3,380,000	0	0
PLUG POWER INC	COM	72919P202		1,682	373,804	SH		SOLE	9	373,804	0	0
PLUMAS BANCORP	COM	729273102		310	7,500	SH		SOLE	1	7,500	0	0
PLUMAS BANCORP	COM	729273102		1	20	SH		SOLE	8	20	0	0
PLYMOUTH INDL REIT INC	TRUS	729640102		1,667	69,285	SH		SOLE	1	69,285	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		1,604	517,313	SH		SOLE	1	517,313	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		0	51	SH		SOLE	8	51	0	0
PNC FINL SVCS GROUP INC	COM	693475105		109,298	705,833	SH		SOLE	1	705,833	0	0
PNC FINL SVCS GROUP INC	COM	693475105		101	651	SH		DFND	1	0	0	651
PNC FINL SVCS GROUP INC	COM	693475105		353	2,280	SH		SOLE	8	2,280	0	0
PNC FINL SVCS GROUP INC	COM	693475105		49,057	316,811	SH		SOLE	9	316,811	0	0
PNM RES INC	COM	69349H107		29,641	712,540	SH		SOLE	1	712,540	0	0
POLARIS INC	COM	731068102		4,536	47,857	SH		SOLE	1	47,857	0	0
POLARIS INC	COM	731068102		172	1,817	SH		SOLE	8	1,817	0	0
POLESTAR AUTOMOTIVE HLDG UK	WARR	731105102		4	15,622	SH		SOLE	8	15,622	0	0
PONCE FINANCIAL GROUP INC	COM	732344106		260	26,691	SH		SOLE	1	26,691	0	0
POOL CORP	COM	73278L105		29,093	72,970	SH		SOLE	1	72,970	0	0
POOL CORP	COM	73278L105		7,230	18,134	SH		SOLE	8	18,134	0	0
POOL CORP	COM	73278L105		11,776	29,536	SH		SOLE	9	29,536	0	0
POOL CORP	COM	73278L105		980	2,459	SH		SOLE	99	2,459	0	0
POPULAR INC	COM	733174700		5,804	70,726	SH		SOLE	1	70,726	0	0
POPULAR INC	COM	733174700		349	4,241	SH		SOLE	8	4,241	0	0
POPULAR INC	COM	733174700		0	3	SH		SOLE	9	3	0	0
POPULAR INC	COM	733174700		350	4,259	SH		SOLE	99	4,259	0	0
PORCH GROUP INC	COM	733245104		243	79,065	SH		SOLE	1	79,065	0	0
PORTAGE BIOTECH INC	COM	G7185A128		10	5,243	SH		SOLE	1	5,243	0	0
PORTILLOS INC	COM	73642K106		2,692	169,061	SH		SOLE	1	169,061	0	0
PORTLAND GEN ELEC CO	COM	736508847		13,926	321,352	SH		SOLE	1	321,352	0	0
PORTLAND GEN ELEC CO	COM	736508847		61	1,413	SH		SOLE	99	1,413	0	0
POSCO HOLDINGS INC	ADR	693483109		10	100	SH		SOLE	1	100	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		408	121,337	SH		SOLE	1	121,337	0	0
POST HLDGS INC	COM	737446104		13,453	152,788	SH		SOLE	1	152,788	0	0
POST HLDGS INC	BOND	737446AT1		6,517	6,442,000	PRN		SOLE	8	0	0	6,442,000
POST HLDGS INC	COM	737446104		995	11,295	SH		SOLE	99	11,295	0	0
POSTAL REALTY TRUST INC	TRUS	73757R102		412	28,258	SH		SOLE	1	28,258	0	0
POTBELLY CORP	COM	73754Y100		395	37,956	SH		SOLE	1	37,956	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		9,817	199,948	SH		SOLE	1	199,948	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		352	7,164	SH		SOLE	9	7,164	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		182	3,714	SH		SOLE	99	3,714	0	0
POWELL INDS INC	COM	739128106		1,602	18,117	SH		SOLE	1	18,117	0	0
POWELL INDS INC	COM	739128106		97	1,101	SH		SOLE	8	1,101	0	0
POWER INTEGRATIONS INC	COM	739276103		12,513	152,399	SH		SOLE	1	152,399	0	0
POWER INTEGRATIONS INC	COM	739276103		140	1,706	SH		SOLE	8	1,706	0	0
POWERBRIDGE TECHNLOGIES CO L	COM	G72007126		1	500	SH		SOLE	9	500	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		2,102	89,200	SH		SOLE	1	89,200	0	0
POWERUP ACQUISITION CORP	WARR	G7207P129		21	350,000	SH		SOLE	1	350,000	0	0
PPG INDS INC	COM	693506107		77,972	521,375	SH		SOLE	1	521,375	0	0
PPG INDS INC	COM	693506107		27,867	186,344	SH		SOLE	9	186,344	0	0
PPL CORP	COM	69351T106		44,392	1,638,072	SH		SOLE	1	1,638,072	0	0
PPL CORP	COM	69351T106		14,634	540,031	SH		SOLE	9	540,031	0	0
PRA GROUP INC	COM	69354N106		2,154	82,220	SH		SOLE	1	82,220	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W207		206	9,245	SH		SOLE	8	9,245	0	0
PRECIGEN INC	COM	74017N105		276	206,535	SH		SOLE	1	206,535	0	0
PRECIGEN INC	COM	74017N105		0	5	SH		DFND	1	0	0	5
PRECISION BIOSCIENCES INC	COM	74019P108		78	214,524	SH		SOLE	1	214,524	0	0
PRECISION DRILLING CORP	COM	74022D407		194	3,572	SH		SOLE	9	3,572	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		2,365	32,377	SH		SOLE	1	32,377	0	0
PREFORMED LINE PRODS CO	COM	740444104		622	4,649	SH		SOLE	1	4,649	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		131	30,526	SH		SOLE	1	30,526	0	0
PREMIER FINANCIAL CORP	COM	74052F108		2,277	94,520	SH		SOLE	1	94,520	0	0
PREMIER INC	COM	74051N102		1,068	47,763	SH		SOLE	1	47,763	0	0
PREMIER INC	COM	74051N102		22	961	SH		SOLE	8	961	0	0
PREMIER INC	COM	74051N102		410	18,364	SH		SOLE	9	18,364	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4,918	80,343	SH		SOLE	1	80,343	0	0
PRESTO AUTOMATION INC	COM	74113T105		26	48,907	SH		SOLE	1	48,907	0	0
PRICE T ROWE GROUP INC	COM	74144T108		58,199	540,443	SH		SOLE	1	540,443	0	0
PRICE T ROWE GROUP INC	COM	74144T108		37	348	SH		DFND	1	0	0	348
PRICE T ROWE GROUP INC	COM	74144T108		22,044	204,691	SH		SOLE	9	204,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108		348	3,227	SH		SOLE	99	3,227	0	0
PRICESMART INC	COM	741511109		4,395	57,988	SH		SOLE	1	57,988	0	0
PRICESMART INC	COM	741511109		30	400	SH		SOLE	9	400	0	0
PRIME MEDICINE INC	COM	74168J101		480	54,235	SH		SOLE	1	54,235	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		166	1,565	SH		SOLE	1	1,565	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		0	1	SH		SOLE	8	1	0	0
PRIMERICA INC	COM	74164M108		9,427	45,817	SH		SOLE	1	45,817	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		363	28,668	SH		SOLE	1	28,668	0	0
PRIMO WATER CORPORATION	COM	74167P108		4,272	283,821	SH		SOLE	1	283,821	0	0
PRIMO WATER CORPORATION	COM	74167P108		448	29,706	SH		SOLE	9	29,706	0	0
PRIMORIS SVCS CORP	COM	74164F103		3,160	95,186	SH		SOLE	1	95,186	0	0
PRIMORIS SVCS CORP	COM	74164F103		184	5,530	SH		SOLE	99	5,530	0	0
PRINCETON BANCORP INC	COM	74179A107		251	6,995	SH		SOLE	1	6,995	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		39,438	501,303	SH		SOLE	1	501,303	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3	41	SH		SOLE	8	41	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		17,110	217,487	SH		SOLE	9	217,487	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		26,748	340,000	SH		SOLE	58	340,000	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		89	24,990	SH		SOLE	1	24,990	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		4,507	195,670	SH		SOLE	1	195,670	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		100	4,332	SH		SOLE	8	4,332	0	0
PROASSURANCE CORP	COM	74267C106		1,141	82,693	SH		SOLE	1	82,693	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		2,694	64,283	SH		SOLE	1	64,283	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		4	106	SH		SOLE	8	106	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		3,546	51,229	SH		SOLE	1	51,229	0	0
PROCTER AND GAMBLE CO	COM	742718109		318	2,168	SH		DFND	1	0	0	2,168
PROCTER AND GAMBLE CO	COM	742718109		679,923	4,639,856	SH		SOLE	1	4,639,856	0	0
PROCTER AND GAMBLE CO	OPT	742718109		4,484	30,600	SH	Call	SOLE	1	30,600	0	0
PROCTER AND GAMBLE CO	OPT	742718109		67,364	459,700	SH	Put	SOLE	1	459,700	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,931	40,477	SH		SOLE	8	40,477	0	0
PROCTER AND GAMBLE CO	OPT	742718109		7,049	48,100	SH	Call	SOLE	8	48,100	0	0
PROCTER AND GAMBLE CO	OPT	742718109		20,017	136,600	SH	Put	SOLE	8	136,600	0	0
PROCTER AND GAMBLE CO	COM	742718109		251,915	1,719,095	SH		SOLE	9	1,719,095	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,452	16,733	SH		DFND	20	0	0	16,733
PROFRAC HLDG CORP	COM	74319N100		302	35,582	SH		SOLE	1	35,582	0	0
PROG HOLDINGS INC	COM	74319R101		4,416	142,866	SH		SOLE	1	142,866	0	0
PROGRESS SOFTWARE CORP	COM	743312100		10,733	197,666	SH		SOLE	1	197,666	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6		5,739	5,448,000	PRN		SOLE	8	0	0	5,448,000
PROGRESSIVE CORP	OPT	743315103		4,253	26,700	SH	Put	SOLE	1	26,700	0	0
PROGRESSIVE CORP	COM	743315103		181,733	1,140,974	SH		SOLE	1	1,140,974	0	0
PROGRESSIVE CORP	OPT	743315103		4,842	30,400	SH	Call	SOLE	1	30,400	0	0
PROGRESSIVE CORP	COM	743315103		14	89	SH		SOLE	8	89	0	0
PROGRESSIVE CORP	COM	743315103		76,227	478,573	SH		SOLE	9	478,573	0	0
PROGRESSIVE CORP	COM	743315103		35,042	220,000	SH		SOLE	44	220,000	0	0
PROGRESSIVE CORP	COM	743315103		2,014	12,645	SH		SOLE	99	12,645	0	0
PROGYNY INC	COM	74340E103		7,373	198,303	SH		SOLE	1	198,303	0	0
PROKIDNEY CORP	COM	G7S53R104		110	61,815	SH		SOLE	1	61,815	0	0
PROLOGIS INC.	TRUS	74340W103		179,506	1,346,636	SH		SOLE	1	1,346,636	0	0
PROLOGIS INC.	TRUS	74340W103		1	6	SH		SOLE	8	6	0	0
PROLOGIS INC.	TRUS	74340W103		93,663	702,641	SH		SOLE	9	702,641	0	0
PROLOGIS INC.	TRUS	74340W103		125,302	940,000	SH		SOLE	44	940,000	0	0
PROLOGIS INC.	TRUS	74340W103		107,973	810,000	SH		SOLE	58	810,000	0	0
PROPETRO HLDG CORP	COM	74347M108		2,354	280,894	SH		SOLE	1	280,894	0	0
PROS HOLDINGS INC	COM	74346Y103		2,923	75,334	SH		SOLE	1	75,334	0	0
PROSHARES TR	FUND	74347G366		2	100	SH		DFND	1	0	0	100
PROSHARES TR	FUND	74347B714		32	3,380	SH		SOLE	1	3,380	0	0
PROSHARES TR	FUND	74347X831		862	17,000	SH		SOLE	1	17,000	0	0
PROSHARES TR	FUND	74347B201		30	1,000	SH		DFND	1	0	0	1,000
PROSHARES TR	FUND	74347R206		16	209	SH		SOLE	1	209	0	0
PROSHARES TR	FUND	74347X831		25	500	SH		DFND	1	0	0	500
PROSHARES TR	FUND	74347G382		0	3	SH		DFND	1	0	0	3
PROSHARES TR	FUND	74347R305		40	500	SH		SOLE	1	500	0	0
PROSHARES TR	FUND	74347G440		2,819	137,600	SH		SOLE	1	137,600	0	0
PROSHARES TR	FUND	74347B557		6,191	80,000	SH		SOLE	1	80,000	0	0
PROSHARES TR	FUND	74347G416		30	1,000	SH		SOLE	1	1,000	0	0
PROSHARES TR	FUND	74347B185		2	200	SH		DFND	1	0	0	200
PROSHARES TR	FUND	74347B565		3,019	30,000	SH		SOLE	1	30,000	0	0
PROSHARES TR	FUND	74347B573		7,170	70,000	SH		SOLE	1	70,000	0	0
PROSHARES TR	FUND	74347B425		1	100	SH		DFND	1	0	0	100
PROSHARES TR	FUND	74347G432		864	64,275	SH		SOLE	1	64,275	0	0
PROSHARES TR	FUND	74347G739		1	62	SH		DFND	1	0	0	62
PROSHARES TR	OPT	74347G440		1,025	50,000	SH	Put	SOLE	8	50,000	0	0
PROSHARES TR	OPT	74347B201		3,926	130,000	SH	Put	SOLE	8	130,000	0	0
PROSHARES TR	FUND	74347G556		0	8	SH		SOLE	8	8	0	0
PROSHARES TR	FUND	74347G440		1,100	53,671	SH		SOLE	8	53,671	0	0
PROSHARES TR II	FUND	74347Y763		492	17,288	SH		SOLE	1	17,288	0	0
PROSHARES TR II	FUND	74347Y771		12	1,418	SH		SOLE	1	1,418	0	0
PROSHARES TR II	FUND	74347W353		0	7	SH		SOLE	8	7	0	0
PROSHARES TR II	FUND	74347Y847		2	88	SH		SOLE	8	88	0	0
PROSHARES TR II	FUND	74347W395		2	82	SH		SOLE	8	82	0	0
PROSHARES TR II	FUND	74347W130		300	2,905	SH		SOLE	8	2,905	0	0
PROSPECT CAP CORP	COM	74348T102		1	89	SH		SOLE	8	89	0	0
PROSPERITY BANCSHARES INC	COM	743606105		11,363	167,763	SH		SOLE	1	167,763	0	0
PROSPERITY BANCSHARES INC	COM	743606105		382	5,635	SH		SOLE	99	5,635	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		3,415	148,974	SH		SOLE	1	148,974	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		220	123,702	SH		SOLE	1	123,702	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		4	2,000	SH		DFND	1	0	0	2,000
PROTHENA CORP PLC	COM	G72800108		5,162	142,053	SH		SOLE	1	142,053	0	0
PROTHENA CORP PLC	COM	G72800108		20	554	SH		SOLE	99	554	0	0
PROTO LABS INC	COM	743713109		1,806	46,357	SH		SOLE	1	46,357	0	0
PROTO LABS INC	COM	743713109		3	86	SH		SOLE	8	86	0	0
PROVIDENT BANCORP INC	COM	74383L105		75	7,474	SH		SOLE	1	7,474	0	0
PROVIDENT BANCORP INC	COM	74383L105		167	16,591	SH		SOLE	8	16,591	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		3,382	187,520	SH		SOLE	1	187,520	0	0
PRUDENTIAL FINL INC	COM	744320102		60,218	580,642	SH		SOLE	1	580,642	0	0
PRUDENTIAL FINL INC	COM	744320102		5	50	SH		SOLE	8	50	0	0
PRUDENTIAL FINL INC	COM	744320102		30,203	291,232	SH		SOLE	9	291,232	0	0
PRUDENTIAL FINL INC	COM	744320102		42,521	410,000	SH		SOLE	58	410,000	0	0
PTC INC	COM	69370C100		34,426	196,766	SH		SOLE	1	196,766	0	0
PTC INC	COM	69370C100		15,842	90,545	SH		SOLE	9	90,545	0	0
PTC INC	COM	69370C100		22,864	130,683	SH		SOLE	58	130,683	0	0
PTC INC	COM	69370C100		377	2,155	SH		SOLE	99	2,155	0	0
PTC THERAPEUTICS INC	COM	69366J200		6,950	252,179	SH		SOLE	1	252,179	0	0
PTC THERAPEUTICS INC	COM	69366J200		2	66	SH		SOLE	8	66	0	0
PTC THERAPEUTICS INC	COM	69366J200		29	1,057	SH		SOLE	99	1,057	0	0
PUBLIC STORAGE	TRUS	74460D109		73,126	239,762	SH		SOLE	1	239,762	0	0
PUBLIC STORAGE	TRUS	74460D109		16	52	SH		SOLE	8	52	0	0
PUBLIC STORAGE	TRUS	74460D109		36,886	120,939	SH		SOLE	9	120,939	0	0
PUBLIC STORAGE	TRUS	74460D109		25,620	84,000	SH		SOLE	44	84,000	0	0
PUBLIC STORAGE	TRUS	74460D109		67,100	220,000	SH		SOLE	58	220,000	0	0
PUBLIC STORAGE	COM	74460D109		171	562	SH		SOLE	99	562	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		64,625	1,056,797	SH		SOLE	1	1,056,797	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		23,097	377,692	SH		SOLE	9	377,692	0	0
PUBMATIC INC	COM	74467Q103		1,438	88,188	SH		SOLE	1	88,188	0	0
PULMONX CORP	COM	745848101		1,749	137,148	SH		SOLE	1	137,148	0	0
PULMONX CORP	COM	745848101		2	175	SH		SOLE	8	175	0	0
PULSE BIOSCIENCES INC	COM	74587B101		271	22,178	SH		SOLE	1	22,178	0	0
PULTE GROUP INC	COM	745867101		59,402	575,523	SH		SOLE	1	575,523	0	0
PULTE GROUP INC	COM	745867101		15	149	SH		SOLE	8	149	0	0
PULTE GROUP INC	COM	745867101		17,446	169,011	SH		SOLE	9	169,011	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		32	7,298	SH		SOLE	1	7,298	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		43	10,000	SH		DFND	1	0	0	10,000
PUMA BIOTECHNOLOGY INC	COM	74587V107		0	26	SH		SOLE	8	26	0	0
PURE CYCLE CORP	COM	746228303		283	26,954	SH		SOLE	1	26,954	0	0
PURE STORAGE INC	COM	74624M102		6,522	182,905	SH		SOLE	1	182,905	0	0
PURE STORAGE INC	COM	74624M102		136	3,820	SH		SOLE	99	3,820	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		15	3,680	SH		DFND	1	0	0	3,680
PURECYCLE TECHNOLOGIES INC	COM	74623V103		732	180,568	SH		SOLE	1	180,568	0	0
PURPLE INNOVATION INC	COM	74640Y106		78	75,074	SH		SOLE	1	75,074	0	0
PVH CORPORATION	COM	693656100		6,393	52,355	SH		SOLE	1	52,355	0	0
PVH CORPORATION	OPT	693656100		31,886	261,100	SH	Put	SOLE	8	261,100	0	0
PVH CORPORATION	OPT	693656100		15,265	125,000	SH	Call	SOLE	8	125,000	0	0
PVH CORPORATION	COM	693656100		0	3	SH		SOLE	9	3	0	0
Q2 HLDGS INC	COM	74736L109		7,131	164,252	SH		SOLE	1	164,252	0	0
QCR HOLDINGS INC	COM	74727A104		1,918	32,844	SH		SOLE	1	32,844	0	0
QIAGEN NV	COM	N72482123		54	1,251	SH		DFND	1	0	0	1,251
QIAGEN NV	COM	N72482123		31,287	720,383	SH		SOLE	1	720,383	0	0
QIAGEN NV	COM	N72482123		2	37	SH		SOLE	8	37	0	0
QIAGEN NV	COM	N72482123		27,394	630,749	SH		SOLE	9	630,749	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		3,088	195,188	SH		SOLE	1	195,188	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		1,383	87,400	SH		SOLE	9	87,400	0	0
QORVO INC	COM	74736K101		82,603	733,532	SH		SOLE	1	733,532	0	0
QORVO INC	COM	74736K101		1,580	14,033	SH		SOLE	8	14,033	0	0
QORVO INC	COM	74736K101		7,690	68,280	SH		SOLE	9	68,280	0	0
QUAD / GRAPHICS INC	COM	747301109		227	41,934	SH		SOLE	1	41,934	0	0
QUAKER HOUGHTON	COM	747316107		4,802	22,501	SH		SOLE	1	22,501	0	0
QUALCOMM INC	OPT	747525103		43,028	297,500	SH	Put	SOLE	1	297,500	0	0
QUALCOMM INC	COM	747525103		839,025	5,801,189	SH		SOLE	1	5,801,189	0	0
QUALCOMM INC	OPT	747525103		101,646	702,800	SH	Call	SOLE	1	702,800	0	0
QUALCOMM INC	COM	747525103		4,272	29,534	SH		DFND	1	0	0	29,534
QUALCOMM INC	OPT	747525103		21,536	148,900	SH	Call	SOLE	8	148,900	0	0
QUALCOMM INC	OPT	747525103		247,867	1,713,800	SH	Put	SOLE	8	1,713,800	0	0
QUALCOMM INC	COM	747525103		289	2,000	SH		SOLE	8	2,000	0	0
QUALCOMM INC	COM	747525103		310,099	2,144,092	SH		SOLE	9	2,144,092	0	0
QUALCOMM INC	COM	747525103		4	28	SH		DFND	20	0	0	28
QUALCOMM INC	COM	747525103		289,260	2,000,000	SH		SOLE	58	2,000,000	0	0
QUALCOMM INC	COM	747525103		3,182	22,004	SH		SOLE	99	22,004	0	0
QUALYS INC	COM	74758T303		19,372	98,695	SH		SOLE	1	98,695	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,894	61,943	SH		SOLE	1	61,943	0	0
QUANTA SVCS INC	COM	74762E102		49,110	227,572	SH		SOLE	1	227,572	0	0
QUANTA SVCS INC	COM	74762E102		20,657	95,726	SH		SOLE	8	95,726	0	0
QUANTA SVCS INC	COM	74762E102		23,776	110,177	SH		SOLE	9	110,177	0	0
QUANTERIX CORP	COM	74766Q101		3	100	SH		DFND	1	0	0	100
QUANTERIX CORP	COM	74766Q101		1,666	60,926	SH		SOLE	1	60,926	0	0
QUANTERIX CORP	COM	74766Q101		5	158	SH		SOLE	8	158	0	0
QUANTUM CORP	COM	747906501		3	9,110	SH		SOLE	8	9,110	0	0
QUANTUM SI INC	COM	74765K105		342	169,608	SH		SOLE	1	169,608	0	0
QUANTUMSCAPE CORP	COM	74767V109		15	2,129	SH		DFND	1	0	0	2,129
QUANTUMSCAPE CORP	COM	74767V109		1,387	199,740	SH		SOLE	1	199,740	0	0
QUANTUMSCAPE CORP	COM	74767V109		0	40	SH		SOLE	8	40	0	0
QUANTUMSCAPE CORP	COM	74767V109		107	15,429	SH		SOLE	9	15,429	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		40,631	294,684	SH		SOLE	1	294,684	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		165	1,199	SH		SOLE	8	1,199	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		11,756	85,268	SH		SOLE	9	85,268	0	0
QUEST RESOURCE HLDG CORP	COM	74836W203		1	173	SH		SOLE	1	173	0	0
QUICKLOGIC CORP	COM	74837P405		172	12,401	SH		SOLE	1	12,401	0	0
QUIDELORTHO CORP	COM	219798105		3,154	42,797	SH		SOLE	1	42,797	0	0
QUIDELORTHO CORP	COM	219798105		5	70	SH		SOLE	8	70	0	0
QUINCE THERAPEUTICS INC	COM	22053A107		0	100	SH		SOLE	8	100	0	0
QUINSTREET INC	COM	74874Q100		1,441	112,346	SH		SOLE	1	112,346	0	0
QUINSTREET INC	COM	74874Q100		1	77	SH		SOLE	8	77	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		436	85,632	SH		SOLE	1	85,632	0	0
QURATE RETAIL INC	COM	74915M209		12	1,926	SH		SOLE	1	1,926	0	0
R1 RCM INC	COM	77634L105		2,212	209,388	SH		SOLE	1	209,388	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		235	117,063	SH		SOLE	1	117,063	0	0
RADIAN GROUP INC	COM	750236101		8,115	284,285	SH		SOLE	1	284,285	0	0
RADIAN GROUP INC	COM	750236101		0	4	SH		SOLE	8	4	0	0
RADIANT LOGISTICS INC	COM	75025X100		589	88,619	SH		SOLE	1	88,619	0	0
RADNET INC	COM	750491102		6,793	195,381	SH		SOLE	1	195,381	0	0
RADNET INC	COM	750491102		3	83	SH		SOLE	8	83	0	0
RADWARE LTD	COM	M81873107		0	10	SH		SOLE	8	10	0	0
RADWARE LTD	COM	M81873107		224	13,434	SH		SOLE	9	13,434	0	0
RAIN ONCOLOGY INC	COM	75082Q105		29	24,013	SH		SOLE	1	24,013	0	0
RALLYBIO CORP	COM	75120L100		138	57,479	SH		SOLE	1	57,479	0	0
RALPH LAUREN CORP	COM	751212101		9,921	68,800	SH		SOLE	1	68,800	0	0
RALPH LAUREN CORP	OPT	751212101		15,949	110,600	SH	Call	SOLE	8	110,600	0	0
RALPH LAUREN CORP	OPT	751212101		42,582	295,300	SH	Put	SOLE	8	295,300	0	0
RALPH LAUREN CORP	COM	751212101		2,466	17,102	SH		SOLE	8	17,102	0	0
RALPH LAUREN CORP	COM	751212101		1,560	10,815	SH		SOLE	9	10,815	0	0
RAMACO RES INC	COM	75134P501		83	6,203	SH		SOLE	1	6,203	0	0
RAMACO RES INC	COM	75134P600		623	36,277	SH		SOLE	1	36,277	0	0
RAMBUS INC DEL	COM	750917106		45,843	671,694	SH		SOLE	1	671,694	0	0
RAMBUS INC DEL	OPT	750917106		1,160	17,000	SH	Call	SOLE	8	17,000	0	0
RAMBUS INC DEL	COM	750917106		248	3,635	SH		SOLE	99	3,635	0	0
RANGE RES CORP	COM	75281A109		8,298	272,589	SH		SOLE	1	272,589	0	0
RANGE RES CORP	OPT	75281A109		8,818	289,700	SH	Put	SOLE	8	289,700	0	0
RANGE RES CORP	COM	75281A109		3,703	121,641	SH		SOLE	8	121,641	0	0
RANGER ENERGY SVCS INC	COM	75282U104		268	26,198	SH		SOLE	1	26,198	0	0
RANGER ENERGY SVCS INC	COM	75282U104		0	1	SH		SOLE	8	1	0	0
RANPAK HOLDINGS CORP	COM	75321W103		396	68,001	SH		SOLE	1	68,001	0	0
RAPID7 INC	COM	753422104		47,921	839,248	SH		SOLE	1	839,248	0	0
RAPID7 INC	OPT	753422104		6,093	106,700	SH	Put	SOLE	1	106,700	0	0
RAPID7 INC	OPT	753422104		4,922	86,200	SH	Call	SOLE	1	86,200	0	0
RAPID7 INC	COM	753422104		131	2,300	SH		SOLE	8	2,300	0	0
RAPID7 INC	BOND	753422AF1		438	486,000	PRN		SOLE	8	0	0	486,000
RAPT THERAPEUTICS INC	COM	75382E109		1,949	78,473	SH		SOLE	1	78,473	0	0
RAYMOND JAMES FINL INC	COM	754730109		45,339	406,641	SH		SOLE	1	406,641	0	0
RAYMOND JAMES FINL INC	COM	754730109		19,856	178,075	SH		SOLE	9	178,075	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,306	11,715	SH		SOLE	99	11,715	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		376	92,745	SH		SOLE	1	92,745	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		8	1,909	SH		SOLE	8	1,909	0	0
RAYONIER INC	TRUS	754907103		5,356	160,318	SH		SOLE	1	160,318	0	0
RAYZEBIO INC	COM	75525N107		2,178	35,016	SH		SOLE	1	35,016	0	0
RB GLOBAL INC	COM	74935Q107		171	2,554	SH		SOLE	1	2,554	0	0
RB GLOBAL INC	COM	74935Q107		5	75	SH		SOLE	8	75	0	0
RB GLOBAL INC	COM	74935Q107		268	4,010	SH		SOLE	9	4,010	0	0
RBB BANCORP	COM	74930B105		434	22,792	SH		SOLE	1	22,792	0	0
RBB FD INC	FUND	74933W601		72	1,606	SH		DFND	1	0	0	1,606
RBC BEARINGS INC	COM	75524B104		7,133	25,036	SH		SOLE	1	25,036	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		908	13,701	SH		SOLE	1	13,701	0	0
RCM TECHNOLOGIES INC	COM	749360400		126	4,342	SH		SOLE	1	4,342	0	0
RCM TECHNOLOGIES INC	COM	749360400		165	5,679	SH		SOLE	8	5,679	0	0
RE MAX HLDGS INC	COM	75524W108		415	31,091	SH		SOLE	1	31,091	0	0
READY CAPITAL CORP	TRUS	75574U101		4,929	480,842	SH		SOLE	1	480,842	0	0
REALOGY GRP LLC/REALOGY CO	BOND	75606DAP6		386	486,000	PRN		SOLE	8	0	0	486,000
REALTY INCOME CORP	TRUS	756109104		62,258	1,084,251	SH		SOLE	1	1,084,251	0	0
REALTY INCOME CORP	TRUS	756109104		31,364	546,219	SH		SOLE	9	546,219	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104		5,883	596,558	SH		SOLE	1	596,558	0	0
RED RIVER BANCSHARES INC	COM	75686R202		370	6,594	SH		SOLE	1	6,594	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		270	21,687	SH		SOLE	1	21,687	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		4	317	SH		SOLE	8	317	0	0
RED ROCK RESORTS INC	COM	75700L108		6,122	114,792	SH		SOLE	1	114,792	0	0
RED VIOLET INC	COM	75704L104		307	15,366	SH		SOLE	1	15,366	0	0
REDFIN CORP	COM	75737F108		2,076	201,096	SH		SOLE	1	201,096	0	0
REDFIN CORP	OPT	75737F108		8,166	791,300	SH	Put	SOLE	8	791,300	0	0
REDFIN CORP	COM	75737F108		775	75,058	SH		SOLE	8	75,058	0	0
REDWIRE CORPORATION	COM	75776W103		62	21,690	SH		DFND	1	0	0	21,690
REDWIRE CORPORATION	COM	75776W103		30	10,625	SH		SOLE	1	10,625	0	0
REDWOOD TRUST INC	TRUS	758075402		1,327	179,098	SH		SOLE	1	179,098	0	0
REDWOOD TRUST INC	BOND	758075AD7		1,014	1,032,000	PRN		SOLE	8	0	0	1,032,000
REGAL REXNORD CORPORATION	COM	758750103		8,856	59,835	SH		SOLE	1	59,835	0	0
REGAL REXNORD CORPORATION	COM	758750103		4,829	32,624	SH		SOLE	8	32,624	0	0
REGAL REXNORD CORPORATION	OPT	758750103		2,516	17,000	SH	Call	SOLE	8	17,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		417	2,816	SH		SOLE	99	2,816	0	0
REGENCY CTRS CORP	TRUS	758849103		19,896	296,966	SH		SOLE	1	296,966	0	0
REGENCY CTRS CORP	TRUS	758849103		8,423	125,717	SH		SOLE	9	125,717	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		184,806	210,414	SH		SOLE	1	210,414	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		160	182	SH		DFND	1	0	0	182
REGENERON PHARMACEUTICALS	COM	75886F107		59	67	SH		SOLE	8	67	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		76,915	87,574	SH		SOLE	9	87,574	0	0
REGENXBIO INC	COM	75901B107		1,956	109,004	SH		SOLE	1	109,004	0	0
REGENXBIO INC	COM	75901B107		54	3,000	SH		DFND	1	0	0	3,000
REGIONAL MGMT CORP	COM	75902K106		560	22,346	SH		SOLE	1	22,346	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		93,233	4,810,804	SH		SOLE	1	4,810,804	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4	200	SH		SOLE	8	200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		16,674	860,434	SH		SOLE	9	860,434	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		14,147	730,000	SH		SOLE	58	730,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		251	12,975	SH		SOLE	99	12,975	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		14,198	87,772	SH		SOLE	1	87,772	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		33	207	SH		SOLE	9	207	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		674	4,166	SH		SOLE	99	4,166	0	0
REKOR SYSTEMS INC	COM	759419104		184	55,168	SH		SOLE	1	55,168	0	0
REKOR SYSTEMS INC	COM	759419104		252	75,636	SH		SOLE	8	75,636	0	0
RELAY THERAPEUTICS INC	COM	75943R102		3,245	294,785	SH		SOLE	1	294,785	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102		20,601	73,655	SH		SOLE	1	73,655	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102		13,971	49,953	SH		SOLE	9	49,953	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102		442	1,581	SH		SOLE	99	1,581	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		604	145,999	SH		SOLE	1	145,999	0	0
REMITLY GLOBAL INC	COM	75960P104		4,074	209,816	SH		SOLE	1	209,816	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		8,791	44,852	SH		SOLE	1	44,852	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1	5	SH		SOLE	9	5	0	0
RENASANT CORP	COM	75970E107		3,909	116,072	SH		SOLE	1	116,072	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		38	24,390	SH		SOLE	1	24,390	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		0	45	SH		SOLE	8	45	0	0
RENT THE RUNWAY INC	COM	76010Y103		36	68,601	SH		SOLE	1	68,601	0	0
REPARE THERAPEUTICS INC	COM	760273102		4	530	SH		SOLE	1	530	0	0
REPAY HLDGS CORP	COM	76029L100		1,258	147,287	SH		SOLE	1	147,287	0	0
REPLIGEN CORP	COM	759916109		15,389	85,592	SH		SOLE	1	85,592	0	0
REPLIGEN CORP	BOND	759916AC3		9,708	8,637,000	PRN		SOLE	8	0	0	8,637,000
REPLIGEN CORP	COM	759916109		4,980	27,697	SH		SOLE	9	27,697	0	0
REPLIGEN CORP	COM	759916109		159	882	SH		SOLE	99	882	0	0
REPLIMUNE GROUP INC	COM	76029N106		2,449	290,456	SH		SOLE	1	290,456	0	0
REPLIMUNE GROUP INC	COM	76029N106		0	48	SH		SOLE	8	48	0	0
REPOSITRAK INC	COM	700215304		5	483	SH		SOLE	1	483	0	0
REPOSITRAK INC	COM	700215304		126	12,557	SH		SOLE	8	12,557	0	0
REPUBLIC BANCORP INC KY	COM	760281204		735	13,333	SH		SOLE	1	13,333	0	0
REPUBLIC SVCS INC	COM	760759100		330	2,000	SH		DFND	1	0	0	2,000
REPUBLIC SVCS INC	COM	760759100		66,738	404,690	SH		SOLE	1	404,690	0	0
REPUBLIC SVCS INC	COM	760759100		26,541	160,948	SH		SOLE	9	160,948	0	0
RESERVOIR MEDIA INC	COM	76119X105		467	65,362	SH		SOLE	1	65,362	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,637	246,347	SH		SOLE	1	246,347	0	0
RESMED INC	COM	761152107		39,542	229,862	SH		SOLE	1	229,862	0	0
RESMED INC	OPT	761152107		1,411	8,200	SH	Call	SOLE	8	8,200	0	0
RESMED INC	COM	761152107		1	4	SH		SOLE	8	4	0	0
RESMED INC	COM	761152107		19,209	111,663	SH		SOLE	9	111,663	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,054	74,358	SH		SOLE	1	74,358	0	0
RESOURCES CONNECTION INC	COM	76122Q105		57	4,011	SH		SOLE	8	4,011	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3	35	SH		SOLE	1	35	0	0
RESTAURANT BRANDS INTL INC	OPT	76131D103		3,281	42,000	SH	Put	SOLE	1	42,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		22	280	SH		SOLE	8	280	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,384	30,505	SH		SOLE	9	30,505	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101		3,029	215,857	SH		SOLE	1	215,857	0	0
REV GROUP INC	COM	749527107		1,079	59,378	SH		SOLE	1	59,378	0	0
REVANCE THERAPEUTICS INC	COM	761330109		1,382	157,224	SH		SOLE	1	157,224	0	0
REVANCE THERAPEUTICS INC	BOND	761330AB5		14	19,000	PRN		SOLE	8	0	0	19,000
REVANCE THERAPEUTICS INC	COM	761330109		1,761	200,332	SH		SOLE	8	200,332	0	0
REVOLUTION MEDICINES INC	COM	76155X100		10,075	351,308	SH		SOLE	1	351,308	0	0
REVOLUTION MEDICINES INC	COM	76155X100		2	73	SH		SOLE	8	73	0	0
REVOLUTION MEDICINES INC	COM	76155X100		69	2,404	SH		SOLE	99	2,404	0	0
REVOLVE GROUP INC	COM	76156B107		2,042	123,149	SH		SOLE	1	123,149	0	0
REVOLVE GROUP INC	COM	76156B107		1	49	SH		SOLE	8	49	0	0
REVVITY INC	COM	714046109		16,471	150,669	SH		SOLE	1	150,669	0	0
REVVITY INC	COM	714046109		6	55	SH		SOLE	8	55	0	0
REVVITY INC	COM	714046109		7,756	70,953	SH		SOLE	9	70,953	0	0
REVVITY INC	COM	714046109		2,606	23,836	SH		SOLE	99	23,836	0	0
REX AMERICAN RES CORP	COM	761624105		1,191	25,191	SH		SOLE	1	25,191	0	0
REXFORD INDL RLTY INC	TRUS	76169C100		13,106	233,613	SH		SOLE	1	233,613	0	0
REXFORD INDL RLTY INC	COM	76169C100		262	4,662	SH		SOLE	99	4,662	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		361	13,506	SH		SOLE	1	13,506	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		344	12,834	SH		SOLE	99	12,834	0	0
RGC RES INC	COM	74955L103		225	11,063	SH		SOLE	1	11,063	0	0
RH	OPT	74967X103		4,372	15,000	SH	Call	SOLE	1	15,000	0	0
RH	COM	74967X103		16,288	55,883	SH		SOLE	1	55,883	0	0
RH	OPT	74967X103		2,915	10,000	SH	Put	SOLE	1	10,000	0	0
RH	OPT	74967X103		5,101	17,500	SH	Put	SOLE	8	17,500	0	0
RH	OPT	74967X103		31,480	108,000	SH	Call	SOLE	8	108,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		11,558	251,415	SH		SOLE	1	251,415	0	0
RHYTHM PHARMACEUTICALS INC	OPT	76243J105		257	5,600	SH	Call	SOLE	8	5,600	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		505	174,490	SH		SOLE	1	174,490	0	0
RICHARDSON ELECTRS LTD	COM	763165107		46	3,432	SH		DFND	1	0	0	3,432
RICHARDSON ELECTRS LTD	COM	763165107		222	16,656	SH		SOLE	1	16,656	0	0
RICHARDSON ELECTRS LTD	COM	763165107		2	143	SH		SOLE	8	143	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100		115	10,030	SH		SOLE	1	10,030	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603		357	246,503	SH		SOLE	1	246,503	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		375	13,764	SH		SOLE	1	13,764	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		2	74	SH		SOLE	8	74	0	0
RIMINI STR INC DEL	COM	76674Q107		234	71,726	SH		SOLE	1	71,726	0	0
RING ENERGY INC	COM	76680V108		240	164,737	SH		SOLE	1	164,737	0	0
RINGCENTRAL INC	COM	76680R206		1,008	29,681	SH		SOLE	1	29,681	0	0
RINGCENTRAL INC	COM	76680R206		2	69	SH		SOLE	8	69	0	0
RINGCENTRAL INC	BOND	76680RAH0		474	547,000	PRN		SOLE	8	0	0	547,000
RINGCENTRAL INC	BOND	76680RAF4		299	320,000	PRN		SOLE	8	0	0	320,000
RINGCENTRAL INC	COM	76680R206		45	1,328	SH		SOLE	9	1,328	0	0
RIO TINTO PLC	ADR	767204100		0	1	SH		SOLE	1	1	0	0
RIO TINTO PLC	ADR	767204100		6,031	81,000	SH		DFND	20	0	0	81,000
RIOT PLATFORMS INC	COM	767292105		39	2,500	SH		DFND	1	0	0	2,500
RIOT PLATFORMS INC	OPT	767292105		463	29,900	SH	Put	SOLE	1	29,900	0	0
RIOT PLATFORMS INC	COM	767292105		5,489	354,848	SH		SOLE	1	354,848	0	0
RISKIFIED LTD	COM	M8216R109		7	1,401	SH		SOLE	1	1,401	0	0
RISKIFIED LTD	COM	M8216R109		144	30,748	SH		SOLE	9	30,748	0	0
RITE AID CORP	COM	767754872		14	64,299	SH		SOLE	8	64,299	0	0
RITE AID CORP	OPT	767754872		89	406,000	SH	Put	SOLE	8	406,000	0	0
RITHM CAPITAL CORP	TRUS	64828T201		3,534	330,942	SH		SOLE	1	330,942	0	0
RITHM CAPITAL CORP	COM	64828T201		119	11,149	SH		SOLE	99	11,149	0	0
RIVERVIEW BANCORP INC	COM	769397100		7	1,080	SH		SOLE	1	1,080	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		43,560	1,856,786	SH		SOLE	1	1,856,786	0	0
RIVIAN AUTOMOTIVE INC	OPT	76954A103		26,041	1,110,000	SH	Put	SOLE	1	1,110,000	0	0
RIVIAN AUTOMOTIVE INC	OPT	76954A103		9,853	420,000	SH	Call	SOLE	1	420,000	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		12	515	SH		DFND	1	0	0	515
RIVIAN AUTOMOTIVE INC	OPT	76954A103		93,164	3,971,200	SH	Call	SOLE	8	3,971,200	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		8,764	373,577	SH		SOLE	9	373,577	0	0
RLI CORP	COM	749607107		4,621	34,721	SH		SOLE	1	34,721	0	0
RLI CORP	COM	749607107		18	133	SH		SOLE	8	133	0	0
RLJ LODGING TR	TRUS	74965L101		3,230	275,646	SH		SOLE	1	275,646	0	0
RLX TECHNOLOGY INC	ADR	74969N103		130	65,000	SH		DFND	1	0	0	65,000
RLX TECHNOLOGY INC	ADR	74969N103		7,826	3,912,955	SH		SOLE	1	3,912,955	0	0
RLX TECHNOLOGY INC	OPT	74969N103		270	135,000	SH	Call	SOLE	8	135,000	0	0
RLX TECHNOLOGY INC	ADR	74969N103		100	49,788	SH		SOLE	8	49,788	0	0
RMR GROUP INC	COM	74967R106		1,567	55,526	SH		SOLE	1	55,526	0	0
ROBERT HALF INC.	COM	770323103		17,051	193,944	SH		SOLE	1	193,944	0	0
ROBERT HALF INC.	COM	770323103		1	8	SH		SOLE	8	8	0	0
ROBERT HALF INC.	COM	770323103		7,203	81,907	SH		SOLE	9	81,907	0	0
ROBERT HALF INC.	COM	770323103		76	863	SH		SOLE	99	863	0	0
ROBINHOOD MKTS INC	COM	770700102		142	11,161	SH		DFND	1	0	0	11,161
ROBINHOOD MKTS INC	OPT	770700102		1,019	80,000	SH	Put	SOLE	1	80,000	0	0
ROBINHOOD MKTS INC	COM	770700102		9,135	716,979	SH		SOLE	1	716,979	0	0
ROBINHOOD MKTS INC	COM	770700102		9	689	SH		SOLE	8	689	0	0
ROBINHOOD MKTS INC	OPT	770700102		1,274	100,000	SH	Put	SOLE	8	100,000	0	0
ROBINHOOD MKTS INC	OPT	770700102		5,096	400,000	SH	Call	SOLE	8	400,000	0	0
ROBINHOOD MKTS INC	COM	770700102		2,842	223,101	SH		SOLE	9	223,101	0	0
ROBLOX CORP	COM	771049103		856	18,719	SH		DFND	1	0	0	18,719
ROBLOX CORP	COM	771049103		8,114	177,460	SH		SOLE	1	177,460	0	0
ROBLOX CORP	OPT	771049103		2,286	50,000	SH	Call	SOLE	1	50,000	0	0
ROBLOX CORP	COM	771049103		0	7	SH		SOLE	8	7	0	0
ROBLOX CORP	OPT	771049103		6,552	143,300	SH	Put	SOLE	8	143,300	0	0
ROBLOX CORP	OPT	771049103		11,864	259,500	SH	Call	SOLE	8	259,500	0	0
ROBLOX CORP	COM	771049103		10,112	221,174	SH		SOLE	9	221,174	0	0
ROBLOX CORP	COM	771049103		69	1,500	SH		DFND	20	0	0	1,500
ROCKET COS INC	COM	77311W101		854	58,968	SH		SOLE	1	58,968	0	0
ROCKET LAB USA INC	COM	773122106		2,765	500,048	SH		SOLE	1	500,048	0	0
ROCKET LAB USA INC	COM	773122106		20	3,600	SH		DFND	1	0	0	3,600
ROCKET PHARMACEUTICALS INC	COM	77313F106		5,271	175,871	SH		SOLE	1	175,871	0	0
ROCKET PHARMACEUTICALS INC	OPT	77313F106		1,421	47,400	SH	Call	SOLE	8	47,400	0	0
ROCKET PHARMACEUTICALS INC	OPT	77313F106		1,421	47,400	SH	Put	SOLE	8	47,400	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		0	1	SH		SOLE	8	1	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		50	1,663	SH		SOLE	99	1,663	0	0
ROCKWELL AUTOMATION INC	COM	773903109		559	1,800	SH		DFND	1	0	0	1,800
ROCKWELL AUTOMATION INC	COM	773903109		57,927	186,568	SH		SOLE	1	186,568	0	0
ROCKWELL AUTOMATION INC	COM	773903109		28,020	90,250	SH		SOLE	9	90,250	0	0
ROCKY BRANDS INC	COM	774515100		289	9,567	SH		SOLE	1	9,567	0	0
ROGERS COMMUNICATIONS INC	COM	775109200		5,182	110,710	SH		SOLE	9	110,710	0	0
ROGERS CORP	COM	775133101		3,572	27,043	SH		SOLE	1	27,043	0	0
ROIVANT SCIENCES LTD	COM	G76279101		4,430	394,370	SH		SOLE	1	394,370	0	0
ROKU INC	COM	77543R102		38	419	SH		DFND	1	0	0	419
ROKU INC	COM	77543R102		9,758	106,444	SH		SOLE	1	106,444	0	0
ROKU INC	OPT	77543R102		38,790	423,200	SH	Put	SOLE	8	423,200	0	0
ROKU INC	OPT	77543R102		12,759	139,200	SH	Call	SOLE	8	139,200	0	0
ROKU INC	COM	77543R102		11,015	120,176	SH		SOLE	8	120,176	0	0
ROKU INC	COM	77543R102		5,879	64,131	SH		SOLE	9	64,131	0	0
ROKU INC	COM	77543R102		135	1,468	SH		SOLE	99	1,468	0	0
ROLLINS INC	COM	775711104		21,519	492,740	SH		SOLE	1	492,740	0	0
ROLLINS INC	COM	775711104		9,590	219,591	SH		SOLE	9	219,591	0	0
ROOT INC	COM	77664L207		28	2,645	SH		SOLE	1	2,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106		83	152	SH		DFND	1	0	0	152
ROPER TECHNOLOGIES INC	COM	776696106		323,151	592,748	SH		SOLE	1	269,549	323,199	0
ROPER TECHNOLOGIES INC	COM	776696106		17	32	SH		SOLE	8	32	0	0
ROPER TECHNOLOGIES INC	COM	776696106		31,226	57,278	SH		SOLE	9	57,278	0	0
ROPER TECHNOLOGIES INC	COM	776696106		23,457	43,027	SH		SOLE	20	0	43,027	0
ROPER TECHNOLOGIES INC	COM	776696106		11,349	20,818	SH		SOLE	82	0	20,818	0
ROPER TECHNOLOGIES INC	COM	776696106		24,270	44,518	SH		SOLE	99	5,450	39,068	0
ROSS STORES INC	COM	778296103		190,480	1,376,407	SH		SOLE	1	1,376,407	0	0
ROSS STORES INC	OPT	778296103		23,623	170,700	SH	Put	SOLE	8	170,700	0	0
ROSS STORES INC	COM	778296103		197	1,420	SH		SOLE	8	1,420	0	0
ROSS STORES INC	COM	778296103		47,605	343,985	SH		SOLE	9	343,985	0	0
ROSS STORES INC	COM	778296103		96,596	698,000	SH		SOLE	58	698,000	0	0
ROVER GROUP INC	COM	77936F103		3,491	320,924	SH		SOLE	1	320,924	0	0
ROYAL BK CDA	COM	780087102		2	21	SH		SOLE	1	21	0	0
ROYAL BK CDA	COM	780087102		3	34	SH		SOLE	8	34	0	0
ROYAL BK CDA	COM	780087102		14,760	145,970	SH		SOLE	9	145,970	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T103		5,827	45,000	SH	Put	SOLE	1	45,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		70,321	543,070	SH		SOLE	1	543,070	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		39	300	SH		DFND	1	0	0	300
ROYAL CARIBBEAN GROUP	BOND	780153BQ4		9,264	3,491,000	PRN		SOLE	8	0	0	3,491,000
ROYAL CARIBBEAN GROUP	COM	V7780T103		20,148	155,593	SH		SOLE	8	155,593	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T103		6,928	53,500	SH	Call	SOLE	8	53,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		24,011	185,432	SH		SOLE	9	185,432	0	0
ROYAL GOLD INC	COM	780287108		121	1,000	SH		DFND	1	0	0	1,000
ROYAL GOLD INC	COM	780287108		10,696	88,427	SH		SOLE	1	88,427	0	0
ROYAL GOLD INC	COM	780287108		47	387	SH		SOLE	99	387	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		5,734	204,119	SH		SOLE	1	204,119	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		3	100	SH		SOLE	8	100	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		5,559	197,899	SH		SOLE	9	197,899	0	0
RPC INC	COM	749660106		1,170	160,616	SH		SOLE	1	160,616	0	0
RPM INTL INC	COM	749685103		17,203	154,115	SH		SOLE	1	154,115	0	0
RPM INTL INC	COM	749685103		7,737	69,305	SH		SOLE	9	69,305	0	0
RPM INTL INC	COM	749685103		427	3,823	SH		SOLE	99	3,823	0	0
RPT REALTY	TRUS	74971D101		1,015	79,128	SH		SOLE	1	79,128	0	0
RTX CORPORATION	COM	75513E101		222,696	2,646,721	SH		SOLE	1	2,646,721	0	0
RTX CORPORATION	COM	75513E101		72	850	SH		DFND	1	0	0	850
RTX CORPORATION	OPT	75513E101		12,301	146,200	SH	Put	SOLE	1	146,200	0	0
RTX CORPORATION	OPT	75513E101		2,541	30,200	SH	Call	SOLE	1	30,200	0	0
RTX CORPORATION	OPT	75513E101		16,778	199,400	SH	Put	SOLE	8	199,400	0	0
RTX CORPORATION	COM	75513E101		1,868	22,208	SH		SOLE	8	22,208	0	0
RTX CORPORATION	OPT	75513E101		29,171	346,700	SH	Call	SOLE	8	346,700	0	0
RTX CORPORATION	COM	75513E101		92,626	1,100,867	SH		SOLE	9	1,100,867	0	0
RUMBLEON INC	COM	781386305		180	22,126	SH		SOLE	1	22,126	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		805	63,780	SH		SOLE	1	63,780	0	0
RUSH ENTERPRISES INC	COM	781846308		1,544	29,127	SH		SOLE	1	29,127	0	0
RUSH ENTERPRISES INC	COM	781846209		5,914	117,592	SH		SOLE	1	117,592	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		609	135,581	SH		SOLE	1	135,581	0	0
RXO INC	COM	74982T103		7,926	340,763	SH		SOLE	1	340,763	0	0
RXSIGHT INC	COM	78349D107		1,758	43,609	SH		SOLE	1	43,609	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		58,266	1,354,382	SH		SOLE	1	1,354,382	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		34	801	SH		SOLE	8	801	0	0
RYANAIR HOLDINGS PLC	ADR	783513203		379	2,840	SH		SOLE	99	2,840	0	0
RYDER SYS INC	COM	783549108		7,071	61,446	SH		SOLE	1	61,446	0	0
RYDER SYS INC	COM	783549108		231	2,011	SH		SOLE	99	2,011	0	0
RYERSON HLDG CORP	COM	783754104		2,021	58,305	SH		SOLE	1	58,305	0	0
RYERSON HLDG CORP	COM	783754104		0	4	SH		SOLE	8	4	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107		11,470	104,220	SH		SOLE	1	104,220	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107		342	3,114	SH		SOLE	9	3,114	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		328	2,981	SH		SOLE	99	2,981	0	0
S &amp T BANCORP INC	COM	783859101		2,566	76,762	SH		SOLE	1	76,762	0	0
S&ampP GLOBAL INC	OPT	78409V104		2,335	5,300	SH	Call	SOLE	1	5,300	0	0
S&ampP GLOBAL INC	COM	78409V104		1,573	3,570	SH		DFND	1	0	0	3,570
S&ampP GLOBAL INC	COM	78409V104		220,629	500,836	SH		SOLE	1	500,836	0	0
S&ampP GLOBAL INC	OPT	78409V104		7,401	16,800	SH	Put	SOLE	1	16,800	0	0
S&ampP GLOBAL INC	COM	78409V104		82	187	SH		SOLE	8	187	0	0
S&ampP GLOBAL INC	COM	78409V104		120,046	272,509	SH		SOLE	9	272,509	0	0
S&ampP GLOBAL INC	COM	78409V104		15,859	36,000	SH		SOLE	58	36,000	0	0
S&ampP GLOBAL INC	COM	78409V104		37,444	85,000	SH		SOLE	82	85,000	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106		9,907	694,249	SH		SOLE	1	694,249	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106		38	2,635	SH		SOLE	8	2,635	0	0
SABRE CORP	COM	78573M104		2,293	521,230	SH		SOLE	1	521,230	0	0
SABRE CORP	COM	78573M104		11	2,587	SH		SOLE	8	2,587	0	0
SABRE CORP	COM	78573M104		502	114,046	SH		SOLE	99	114,046	0	0
SABRE GLBL INC	BOND	78573NAE2		366	376,000	PRN		SOLE	8	0	0	376,000
SACHEM CAP CORP	TRUS	78590A109		132	35,162	SH		SOLE	1	35,162	0	0
SACHEM CAP CORP	TRUS	78590A109		194	51,884	SH		SOLE	8	51,884	0	0
SAFE BULKERS INC	COM	Y7388L103		357	90,800	SH		SOLE	1	90,800	0	0
SAFE BULKERS INC	COM	Y7388L103		182	46,381	SH		DFND	20	0	0	46,381
SAFEHOLD INC	TRUS	78646V107		1,818	77,694	SH		SOLE	1	77,694	0	0
SAFETY INS GROUP INC	COM	78648T100		1,730	22,771	SH		SOLE	1	22,771	0	0
SAGA COMMUNICATIONS INC	COM	786598300		2	110	SH		SOLE	1	110	0	0
SAGE THERAPEUTICS INC	COM	78667J108		4,251	196,205	SH		SOLE	1	196,205	0	0
SAGE THERAPEUTICS INC	OPT	78667J108		585	27,000	SH	Put	SOLE	8	27,000	0	0
SAGE THERAPEUTICS INC	OPT	78667J108		585	27,000	SH	Call	SOLE	8	27,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108		19	855	SH		SOLE	99	855	0	0
SAGIMET BIOSCIENCES INC	COM	786700104		41	7,582	SH		SOLE	1	7,582	0	0
SAIA INC	COM	78709Y105		11,959	27,292	SH		SOLE	1	27,292	0	0
SAIA INC	COM	78709Y105		22	51	SH		SOLE	8	51	0	0
SALESFORCE INC	OPT	79466L302		14,999	57,000	SH	Call	SOLE	1	57,000	0	0
SALESFORCE INC	COM	79466L302		283	1,077	SH		DFND	1	0	0	1,077
SALESFORCE INC	OPT	79466L302		26,761	101,700	SH	Put	SOLE	1	101,700	0	0
SALESFORCE INC	COM	79466L302		441,584	1,678,128	SH		SOLE	1	1,678,128	0	0
SALESFORCE INC	OPT	79466L302		49,392	187,700	SH	Call	SOLE	8	187,700	0	0
SALESFORCE INC	COM	79466L302		689	2,620	SH		SOLE	8	2,620	0	0
SALESFORCE INC	OPT	79466L302		120,755	458,900	SH	Put	SOLE	8	458,900	0	0
SALESFORCE INC	COM	79466L302		189,433	719,893	SH		SOLE	9	719,893	0	0
SALESFORCE INC	COM	79466L302		7,804	29,656	SH		DFND	20	0	0	29,656
SALESFORCE INC	COM	79466L302		108,624	412,800	SH		SOLE	58	412,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		3,967	298,726	SH		SOLE	1	298,726	0	0
SAMSARA INC	COM	79589L106		134	4,000	SH		DFND	1	0	0	4,000
SAMSARA INC	COM	79589L106		359	10,760	SH		SOLE	1	10,760	0	0
SAN JUAN BASIN RTY TR	TRUS	798241105		0	1	SH		SOLE	8	1	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,431	350,614	SH		SOLE	1	350,614	0	0
SANARA MEDTECH INC	COM	79957L100		218	5,295	SH		SOLE	1	5,295	0	0
SANARA MEDTECH INC	COM	79957L100		2	41	SH		SOLE	8	41	0	0
SANDRIDGE ENERGY INC	COM	80007P869		860	63,031	SH		SOLE	1	63,031	0	0
SANDSTORM GOLD LTD	COM	80013R206		2,170	431,323	SH		SOLE	1	431,323	0	0
SANDSTORM GOLD LTD	COM	80013R206		101	20,000	SH		DFND	1	0	0	20,000
SANDSTORM GOLD LTD	COM	80013R206		230	45,737	SH		SOLE	9	45,737	0	0
SANDY SPRING BANCORP INC	COM	800363103		3,275	120,239	SH		SOLE	1	120,239	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107		1,453	14,096	SH		SOLE	1	14,096	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		176	324,387	SH		SOLE	1	324,387	0	0
SANMINA CORPORATION	COM	801056102		5,072	98,728	SH		SOLE	1	98,728	0	0
SANOFI	ADR	80105N105		2,121	42,656	SH		SOLE	1	42,656	0	0
SANOFI	ADR	80105N105		8,176	164,413	SH		SOLE	8	164,413	0	0
SAP SE	ADR	803054204		31	200	SH		SOLE	1	200	0	0
SAPIENS INTL CORP N V	COM	G7T16G103		1,220	42,175	SH		SOLE	1	42,175	0	0
SAPIENS INTL CORP N V	COM	G7T16G103		171	5,897	SH		SOLE	9	5,897	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A205		0	166	SH		DFND	20	0	0	166
SARCOS TECHN AND ROBOTICS CO	WARR	80359A114		0	500	SH		DFND	20	0	0	500
SAREPTA THERAPEUTICS INC	COM	803607100		39,292	407,469	SH		SOLE	1	407,469	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2		524	516,000	PRN		SOLE	8	0	0	516,000
SAREPTA THERAPEUTICS INC	COM	803607100		3,332	34,551	SH		SOLE	8	34,551	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		0	5	SH		SOLE	9	5	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		85	881	SH		SOLE	99	881	0	0
SASOL LTD	ADR	803866300		149	14,994	SH		SOLE	8	14,994	0	0
SATIXFY COMMUNICATIONS LTD	COM	M82363124		0	1	SH		SOLE	1	1	0	0
SAUL CTRS INC	TRUS	804395101		729	18,557	SH		SOLE	1	18,557	0	0
SAVARA INC	COM	805111101		582	123,951	SH		SOLE	1	123,951	0	0
SAVARA INC	COM	805111101		0	5	SH		DFND	1	0	0	5
SAVERS VALUE VLG INC	COM	80517M109		626	35,968	SH		SOLE	1	35,968	0	0
SB FINL GROUP INC	COM	78408D105		5	299	SH		SOLE	1	299	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		42,957	169,323	SH		SOLE	1	169,323	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		2	8	SH		SOLE	8	8	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		20,886	82,325	SH		SOLE	9	82,325	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		40,590	160,000	SH		SOLE	58	160,000	0	0
SCANSOURCE INC	COM	806037107		2,716	68,554	SH		SOLE	1	68,554	0	0
SCHLUMBERGER LTD	COM	806857108		999	19,206	SH		DFND	1	0	0	19,206
SCHLUMBERGER LTD	OPT	806857108		4,070	78,200	SH	Call	SOLE	1	78,200	0	0
SCHLUMBERGER LTD	OPT	806857108		23,991	461,000	SH	Put	SOLE	1	461,000	0	0
SCHLUMBERGER LTD	COM	806857108		171,328	3,292,231	SH		SOLE	1	3,292,231	0	0
SCHLUMBERGER LTD	OPT	806857108		44,848	861,800	SH	Call	SOLE	8	861,800	0	0
SCHLUMBERGER LTD	COM	806857108		1,398	26,873	SH		SOLE	8	26,873	0	0
SCHLUMBERGER LTD	OPT	806857108		23,829	457,900	SH	Put	SOLE	8	457,900	0	0
SCHLUMBERGER LTD	COM	806857108		63,646	1,223,044	SH		SOLE	9	1,223,044	0	0
SCHLUMBERGER LTD	COM	806857108		4,724	90,780	SH		DFND	20	0	0	90,780
SCHNEIDER NATIONAL INC	COM	80689H102		1,951	76,736	SH		SOLE	1	76,736	0	0
SCHNEIDER NATIONAL INC	COM	80689H102		1,492	58,631	SH		SOLE	8	58,631	0	0
SCHNITZER STEEL INDS INC	COM	806882106		1,752	58,094	SH		SOLE	1	58,094	0	0
SCHNITZER STEEL INDS INC	COM	806882106		1	26	SH		SOLE	8	26	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		2,558	136,049	SH		SOLE	1	136,049	0	0
SCHOLASTIC CORP	COM	807066105		1,583	41,974	SH		SOLE	1	41,974	0	0
SCHRODINGER INC	COM	80810D103		3,123	87,260	SH		SOLE	1	87,260	0	0
SCHWAB CHARLES CORP	OPT	808513105		12,171	176,900	SH	Call	SOLE	1	176,900	0	0
SCHWAB CHARLES CORP	COM	808513105		151,101	2,196,234	SH		SOLE	1	2,196,234	0	0
SCHWAB CHARLES CORP	OPT	808513105		37,571	546,100	SH	Put	SOLE	1	546,100	0	0
SCHWAB CHARLES CORP	OPT	808513105		3,440	50,000	SH	Call	SOLE	8	50,000	0	0
SCHWAB CHARLES CORP	COM	808513105		483	7,024	SH		SOLE	8	7,024	0	0
SCHWAB CHARLES CORP	OPT	808513105		6,020	87,500	SH	Put	SOLE	8	87,500	0	0
SCHWAB CHARLES CORP	COM	808513105		82,956	1,205,774	SH		SOLE	9	1,205,774	0	0
SCHWAB CHARLES CORP	COM	808513105		8,600	125,000	SH		SOLE	58	125,000	0	0
SCHWAB CHARLES CORP	COM	808513105		41,968	610,000	SH		SOLE	82	610,000	0	0
SCHWAB STRATEGIC TR	FUND	808524870		46	886	SH		SOLE	1	886	0	0
SCHWAB STRATEGIC TR	FUND	808524607		25	536	SH		DFND	1	0	0	536
SCIENCE APPLICATIONS INTL CO	COM	808625107		20,527	165,112	SH		SOLE	1	165,112	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		390	3,134	SH		SOLE	99	3,134	0	0
SCILEX HOLDING CO	COM	80880W106		399	195,465	SH		SOLE	1	195,465	0	0
SCORPIO TANKERS INC	COM	Y7542C130		4,284	70,463	SH		SOLE	1	70,463	0	0
SCORPIO TANKERS INC	OPT	Y7542C130		3,648	60,000	SH	Call	SOLE	8	60,000	0	0
SCORPIO TANKERS INC	COM	Y7542C130		3,173	52,192	SH		SOLE	8	52,192	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		2,276	35,695	SH		SOLE	1	35,695	0	0
SCOTTS MIRACLE-GRO CO	OPT	810186106		8,823	138,400	SH	Put	SOLE	8	138,400	0	0
SCOTTS MIRACLE-GRO CO	OPT	810186106		8,868	139,100	SH	Call	SOLE	8	139,100	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		844	13,221	SH		SOLE	8	13,221	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		297	4,661	SH		SOLE	99	4,661	0	0
SCPHARMACEUTICALS INC	COM	810648105		249	39,685	SH		SOLE	1	39,685	0	0
SCRIPPS E W CO OHIO	COM	811054402		969	121,300	SH		SOLE	1	121,300	0	0
SCRIPPS E W CO OHIO	COM	811054402		3	365	SH		SOLE	8	365	0	0
SEA LTD	ADR	81141R100		13,088	323,168	SH		SOLE	1	323,168	0	0
SEA LTD	ADR	81141R100		37	905	SH		DFND	1	0	0	905
SEA LTD	BOND	81141RAF7		63	66,000	PRN		SOLE	8	0	0	66,000
SEA LTD	OPT	81141R100		7,088	175,000	SH	Call	SOLE	8	175,000	0	0
SEA LTD	ADR	81141R100		243	5,994	SH		SOLE	8	5,994	0	0
SEA LTD	BOND	81141RAG5		911	1,110,000	PRN		SOLE	8	0	0	1,110,000
SEA LTD	OPT	81141R100		4,455	110,000	SH	Put	SOLE	8	110,000	0	0
SEA LTD	ADR	81141R100		8,448	208,611	SH		SOLE	9	208,611	0	0
SEA LTD	ADR	81141R100		19	469	SH		DFND	20	0	0	469
SEA LTD	ADR	81141R100		1,320	32,589	SH		SOLE	99	32,589	0	0
SEABOARD CORP DEL	COM	811543107		1,132	317	SH		SOLE	1	317	0	0
SEABRIDGE GOLD INC	COM	811916105		2,292	188,946	SH		SOLE	1	188,946	0	0
SEABRIDGE GOLD INC	COM	811916105		156	12,894	SH		SOLE	9	12,894	0	0
SEACOAST BKG CORP FLA	COM	811707801		5,447	191,359	SH		SOLE	1	191,359	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		508	40,353	SH		SOLE	1	40,353	0	0
SEADRILL 2021 LTD	COM	G7997W102		65,922	1,394,302	SH		SOLE	1	1,394,302	0	0
SEADRILL 2021 LTD	COM	G7997W102		51,741	1,094,363	SH		SOLE	9	1,094,363	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		41,234	483,004	SH		SOLE	1	483,004	0	0
SEAGATE TECHNOLOGY HLDNGS PL	OPT	G7997R103		8,537	100,000	SH	Put	SOLE	1	100,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		3,001	35,149	SH		SOLE	8	35,149	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		24,989	292,707	SH		SOLE	9	292,707	0	0
SEALED AIR CORP NEW	COM	81211K100		18,297	501,017	SH		SOLE	1	501,017	0	0
SEALED AIR CORP NEW	COM	81211K100		373	10,234	SH		SOLE	9	10,234	0	0
SEANERGY MARITIME HLDGS CORP	COM	Y73760400		14	1,732	SH		SOLE	1	1,732	0	0
SEANERGY MARITIME HLDGS CORP	COM	Y73760400		86	11,000	SH		DFND	20	0	0	11,000
SEAWORLD ENTMT INC	COM	81282V100		4,026	76,202	SH		SOLE	1	76,202	0	0
SEAWORLD ENTMT INC	COM	81282V100		1	11	SH		SOLE	8	11	0	0
SECURITY NATL FINL CORP	COM	814785309		415	46,131	SH		SOLE	1	46,131	0	0
SEER INC	COM	81578P106		220	113,358	SH		SOLE	1	113,358	0	0
SEER INC	COM	81578P106		0	100	SH		SOLE	8	100	0	0
SEI INVTS CO	COM	784117103		11,917	187,527	SH		SOLE	1	187,527	0	0
SEI INVTS CO	COM	784117103		3,717	58,488	SH		SOLE	9	58,488	0	0
SELECT MED HLDGS CORP	COM	81619Q105		4,087	173,903	SH		SOLE	1	173,903	0	0
SELECT MED HLDGS CORP	COM	81619Q105		2	100	SH		SOLE	8	100	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		146	3,649	SH		SOLE	1	3,649	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		55	400	SH		DFND	1	0	0	400
SELECT SECTOR SPDR TR	FUND	81369Y803		167	870	SH		DFND	1	0	0	870
SELECT SECTOR SPDR TR	FUND	81369Y886		36,503	576,388	SH		SOLE	1	576,388	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		87,389	454,014	SH		SOLE	1	454,014	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		11,280	300,000	SH	Call	SOLE	1	300,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		12,032	320,000	SH	Put	SOLE	1	320,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y209		4,091	30,000	SH	Put	SOLE	1	30,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		125,053	1,736,119	SH		SOLE	1	1,736,119	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		437,820	11,644,166	SH		SOLE	1	11,644,166	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886		18,366	290,000	SH	Put	SOLE	1	290,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		163,264	1,947,344	SH		SOLE	1	1,947,344	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		41,082	490,000	SH	Call	SOLE	1	490,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		784,809	10,801,107	SH		SOLE	1	10,801,107	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		72	1,000	SH		DFND	1	0	0	1,000
SELECT SECTOR SPDR TR	OPT	81369Y803		11,549	60,000	SH	Call	SOLE	1	60,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		153,129	1,790,142	SH		SOLE	1	1,790,142	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		596,486	3,335,867	SH		SOLE	1	3,335,867	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		838	10,000	SH	Put	SOLE	1	10,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		376	10,000	SH		DFND	1	0	0	10,000
SELECT SECTOR SPDR TR	FUND	81369Y209		39,406	288,951	SH		SOLE	1	288,951	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308		7,203	100,000	SH	Call	SOLE	1	100,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		320,969	2,815,760	SH		SOLE	1	2,815,760	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407		50,997	285,200	SH	Put	SOLE	8	285,200	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		3,785	19,666	SH		SOLE	8	19,666	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		3,763	27,591	SH		SOLE	8	27,591	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		20,642	549,004	SH		SOLE	8	549,004	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886		4,433	70,000	SH	Call	SOLE	8	70,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		26,248	364,392	SH		SOLE	8	364,392	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		62,737	748,300	SH	Call	SOLE	8	748,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		70,192	1,866,800	SH	Call	SOLE	8	1,866,800	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		74,818	892,394	SH		SOLE	8	892,394	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		656	10,362	SH		SOLE	8	10,362	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		6,865	38,390	SH		SOLE	8	38,390	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		304,297	8,093,000	SH	Put	SOLE	8	8,093,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		291,705	3,479,300	SH	Put	SOLE	8	3,479,300	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		74,398	652,672	SH		SOLE	8	652,672	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		683	9,401	SH		SOLE	8	9,401	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407		5,364	30,000	SH	Call	SOLE	8	30,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		1	16	SH		SOLE	8	16	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803		96,240	500,000	SH	Call	SOLE	8	500,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		363	4,242	SH		SOLE	8	4,242	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		4	91	SH		SOLE	9	91	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		160	4,252	SH		SOLE	9	4,252	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		1	6	SH		SOLE	9	6	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		187	2,599	SH		SOLE	9	2,599	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		709	8,461	SH		SOLE	9	8,461	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		2	21	SH		SOLE	9	21	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		31	159	SH		SOLE	9	159	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		19	107	SH		SOLE	9	107	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		96	1,521	SH		SOLE	9	1,521	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		89	780	SH		SOLE	9	780	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		129	944	SH		DFND	20	0	0	944
SELECT SECTOR SPDR TR	FUND	81369Y704		313	2,745	SH		DFND	20	0	0	2,745
SELECT SECTOR SPDR TR	FUND	81369Y803		715	3,715	SH		DFND	20	0	0	3,715
SELECT SECTOR SPDR TR	FUND	81369Y308		199	2,761	SH		DFND	20	0	0	2,761
SELECT SECTOR SPDR TR	FUND	81369Y605		132	3,500	SH		DFND	20	0	0	3,500
SELECT SECTOR SPDR TR	FUND	81369Y886		526	8,300	SH		DFND	20	0	0	8,300
SELECT WATER SOLUTIONS INC	COM	81617J301		971	127,925	SH		SOLE	1	127,925	0	0
SELECTIVE INS GROUP INC	COM	816300107		14,163	142,382	SH		SOLE	1	142,382	0	0
SELECTQUOTE INC	COM	816307300		288	210,423	SH		SOLE	1	210,423	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		290	6,540	SH		SOLE	1	6,540	0	0
SEMPRA	COM	816851109		204,639	2,738,374	SH		SOLE	1	2,738,374	0	0
SEMPRA	COM	816851109		36,589	489,622	SH		SOLE	9	489,622	0	0
SEMRUSH HLDGS INC	COM	81686C104		1,702	124,589	SH		SOLE	1	124,589	0	0
SEMTECH CORP	COM	816850101		3,144	143,458	SH		SOLE	1	143,458	0	0
SENECA FOODS CORP NEW	COM	817070501		432	8,254	SH		SOLE	1	8,254	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		33,912	902,616	SH		SOLE	1	902,616	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		1	37	SH		SOLE	8	37	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		382	10,176	SH		SOLE	9	10,176	0	0
SENSEONICS HLDGS INC	COM	81727U105		0	20	SH		SOLE	8	20	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		4,466	67,646	SH		SOLE	1	67,646	0	0
SENSTAR TECHNOLOGIES LTD	COM	M8T77E105		1	1,000	SH		DFND	1	0	0	1,000
SENTINELONE INC	COM	81730H109		23	846	SH		DFND	1	0	0	846
SENTINELONE INC	COM	81730H109		1,391	50,705	SH		SOLE	1	50,705	0	0
SERES THERAPEUTICS INC	COM	81750R102		189	135,163	SH		SOLE	1	135,163	0	0
SERES THERAPEUTICS INC	COM	81750R102		0	15	SH		SOLE	8	15	0	0
SERITAGE GROWTH PPTYS	COM	81752R100		68	7,262	SH		SOLE	1	7,262	0	0
SERVICE CORP INTL	COM	817565104		13,203	192,883	SH		SOLE	1	192,883	0	0
SERVICE PPTYS TR	TRUS	81761L102		2,279	266,804	SH		SOLE	1	266,804	0	0
SERVICENOW INC	OPT	81762P102		55,813	79,000	SH	Put	SOLE	1	79,000	0	0
SERVICENOW INC	OPT	81762P102		20,417	28,900	SH	Call	SOLE	1	28,900	0	0
SERVICENOW INC	COM	81762P102		104	147	SH		DFND	1	0	0	147
SERVICENOW INC	COM	81762P102		496,584	702,889	SH		SOLE	1	339,941	362,948	0
SERVICENOW INC	OPT	81762P102		32,145	45,500	SH	Call	SOLE	8	45,500	0	0
SERVICENOW INC	COM	81762P102		1,753	2,481	SH		SOLE	8	2,481	0	0
SERVICENOW INC	OPT	81762P102		21,054	29,800	SH	Put	SOLE	8	29,800	0	0
SERVICENOW INC	COM	81762P102		93,327	132,101	SH		SOLE	9	132,101	0	0
SERVICENOW INC	COM	81762P102		32,847	46,493	SH		SOLE	20	0	46,493	0
SERVICENOW INC	COM	81762P102		39,563	56,000	SH		SOLE	58	56,000	0	0
SERVICENOW INC	COM	81762P102		15,914	22,525	SH		SOLE	82	0	22,525	0
SERVICENOW INC	COM	81762P102		24,321	34,425	SH		SOLE	99	0	34,425	0
SERVISFIRST BANCSHARES INC	COM	81768T108		7,137	107,118	SH		SOLE	1	107,118	0	0
SES AI CORPORATION	COM	78397Q109		347	189,541	SH		SOLE	1	189,541	0	0
SFL CORPORATION LTD	COM	G7738W106		2,275	201,733	SH		SOLE	1	201,733	0	0
SHAKE SHACK INC	COM	819047101		4,739	63,940	SH		SOLE	1	63,940	0	0
SHAKE SHACK INC	BOND	819047AB7		848	1,034,000	PRN		SOLE	8	0	0	1,034,000
SHAKE SHACK INC	COM	819047101		175	2,366	SH		SOLE	99	2,366	0	0
SHARECARE INC	COM	81948W104		522	483,634	SH		SOLE	1	483,634	0	0
SHARECARE INC	COM	81948W104		2	1,904	SH		SOLE	8	1,904	0	0
SHARKNINJA INC	COM	G8068L108		3,147	61,506	SH		SOLE	1	61,506	0	0
SHELL PLC	OPT	780259305		2,961	45,000	SH	Put	SOLE	1	45,000	0	0
SHELL PLC	ADR	780259305		123	1,865	SH		SOLE	1	1,865	0	0
SHELL PLC	ADR	780259305		26	400	SH		DFND	1	0	0	400
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,648	76,268	SH		SOLE	1	76,268	0	0
SHERWIN WILLIAMS CO	COM	824348106		74	237	SH		DFND	1	0	0	237
SHERWIN WILLIAMS CO	COM	824348106		375,107	1,202,644	SH		SOLE	1	544,132	658,512	0
SHERWIN WILLIAMS CO	COM	824348106		28	90	SH		SOLE	8	90	0	0
SHERWIN WILLIAMS CO	COM	824348106		60,177	192,936	SH		SOLE	9	192,936	0	0
SHERWIN WILLIAMS CO	COM	824348106		27,462	88,047	SH		SOLE	20	0	88,047	0
SHERWIN WILLIAMS CO	COM	824348106		93,570	300,000	SH		SOLE	58	300,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		11,616	37,244	SH		SOLE	82	0	37,244	0
SHERWIN WILLIAMS CO	COM	824348106		20,118	64,503	SH		SOLE	99	5,978	58,525	0
SHIFT4 PMTS INC	COM	82452J109		2,875	38,682	SH		SOLE	1	38,682	0	0
SHIFT4 PMTS INC	BOND	82452JAB5		4,375	3,921,000	PRN		SOLE	8	0	0	3,921,000
SHIFT4 PMTS INC	BOND	82452JAD1		1,109	1,183,000	PRN		SOLE	8	0	0	1,183,000
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		231	7,500	SH		SOLE	99	7,500	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		7,163	460,926	SH		SOLE	1	460,926	0	0
SHOCKWAVE MED INC	COM	82489T104		42,038	220,610	SH		SOLE	1	220,610	0	0
SHOCKWAVE MED INC	COM	82489T104		5,317	27,900	SH		DFND	1	0	0	27,900
SHOCKWAVE MED INC	COM	82489T104		8	43	SH		SOLE	8	43	0	0
SHOCKWAVE MED INC	COM	82489T104		126	662	SH		SOLE	99	662	0	0
SHOE CARNIVAL INC	COM	824889109		971	32,132	SH		SOLE	1	32,132	0	0
SHOPIFY INC	OPT	82509L107		49,389	634,000	SH	Put	SOLE	1	634,000	0	0
SHOPIFY INC	COM	82509L107		862	11,070	SH		DFND	1	0	0	11,070
SHOPIFY INC	COM	82509L107		294,319	3,778,169	SH		SOLE	1	3,778,169	0	0
SHOPIFY INC	OPT	82509L107		4,285	55,000	SH	Call	SOLE	1	55,000	0	0
SHOPIFY INC	BOND	82509LAA5		2,073	2,196,000	PRN		SOLE	8	0	0	2,196,000
SHOPIFY INC	COM	82509L107		1,107	14,200	SH		SOLE	8	14,200	0	0
SHOPIFY INC	OPT	82509L107		124,336	1,596,100	SH	Put	SOLE	8	1,596,100	0	0
SHOPIFY INC	OPT	82509L107		29,454	378,100	SH	Call	SOLE	8	378,100	0	0
SHOPIFY INC	COM	82509L107		2,717	34,888	SH		SOLE	9	34,888	0	0
SHORE BANCSHARES INC	COM	825107105		1,243	87,285	SH		SOLE	1	87,285	0	0
SHUTTERSTOCK INC	COM	825690100		2,363	48,953	SH		SOLE	1	48,953	0	0
SHUTTERSTOCK INC	COM	825690100		123	2,550	SH		SOLE	8	2,550	0	0
SHYFT GROUP INC	COM	825698103		826	67,594	SH		SOLE	1	67,594	0	0
SI-BONE INC	COM	825704109		1,698	80,959	SH		SOLE	1	80,959	0	0
SI-BONE INC	COM	825704109		0	5	SH		SOLE	8	5	0	0
SIBANYE STILLWATER LTD	ADR	82575P107		5	900	SH		SOLE	1	900	0	0
SIBANYE STILLWATER LTD	ADR	82575P107		1,456	268,263	SH		SOLE	9	268,263	0	0
SIERRA BANCORP	COM	82620P102		413	18,316	SH		SOLE	1	18,316	0	0
SIERRA BANCORP	COM	82620P102		2	80	SH		SOLE	8	80	0	0
SIGA TECHNOLOGIES INC	COM	826917106		401	71,733	SH		SOLE	1	71,733	0	0
SIGA TECHNOLOGIES INC	COM	826917106		6	1,000	SH		DFND	1	0	0	1,000
SIGHT SCIENCES INC	COM	82657M105		153	29,725	SH		SOLE	1	29,725	0	0
SIGMA LITHIUM CORPORATION	OPT	826599102		9,459	300,000	SH	Call	SOLE	8	300,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		4,472	141,843	SH		SOLE	8	141,843	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		1,884	59,750	SH		SOLE	9	59,750	0	0
SIGNET JEWELERS LIMITED	COM	G81276100		7,906	73,703	SH		SOLE	1	73,703	0	0
SIGNET JEWELERS LIMITED	OPT	G81276100		35,439	330,400	SH	Put	SOLE	8	330,400	0	0
SIGNET JEWELERS LIMITED	COM	G81276100		7,096	66,155	SH		SOLE	8	66,155	0	0
SIGNET JEWELERS LIMITED	OPT	G81276100		25,002	233,100	SH	Call	SOLE	8	233,100	0	0
SILGAN HLDGS INC	COM	827048109		8,193	181,036	SH		SOLE	1	181,036	0	0
SILGAN HLDGS INC	COM	827048109		3	56	SH		SOLE	8	56	0	0
SILICOM LTD	COM	M84116108		18	1,000	SH		SOLE	9	1,000	0	0
SILICON LABORATORIES INC	COM	826919102		11,320	85,584	SH		SOLE	1	85,584	0	0
SILICON MOTION TECHNOLOGY CO	OPT	82706C108		239	3,900	SH	Call	SOLE	8	3,900	0	0
SILK RD MED INC	COM	82710M100		647	52,732	SH		SOLE	1	52,732	0	0
SILK RD MED INC	COM	82710M100		0	29	SH		SOLE	8	29	0	0
SILVERBOW RES INC	COM	82836G102		932	32,039	SH		SOLE	1	32,039	0	0
SILVERCORP METALS INC	COM	82835P103		95	36,224	SH		SOLE	9	36,224	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		445	26,154	SH		SOLE	1	26,154	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		1	41	SH		SOLE	8	41	0	0
SILVERCREST METALS INC	COM	828363101		7	1,133	SH		SOLE	1	1,133	0	0
SILVERCREST METALS INC	COM	828363101		175	26,749	SH		SOLE	9	26,749	0	0
SIMILARWEB LTD	COM	M84137104		52	9,790	SH		SOLE	9	9,790	0	0
SIMMONS 1ST NATL CORP	COM	828730200		5,399	272,146	SH		SOLE	1	272,146	0	0
SIMMONS 1ST NATL CORP	COM	828730200		35	1,752	SH		SOLE	8	1,752	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		71,829	503,572	SH		SOLE	1	503,572	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		12	87	SH		SOLE	8	87	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		35,350	247,832	SH		SOLE	9	247,832	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		71,320	500,000	SH		SOLE	58	500,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		5,684	143,522	SH		SOLE	1	143,522	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		21	532	SH		SOLE	99	532	0	0
SIMPSON MFG INC	COM	829073105		21,374	107,957	SH		SOLE	1	107,957	0	0
SIMULATIONS PLUS INC	COM	829214105		1,118	24,969	SH		SOLE	1	24,969	0	0
SINCLAIR INC	COM	829242106		700	53,658	SH		SOLE	1	53,658	0	0
SINCLAIR INC	COM	829242106		2	184	SH		SOLE	8	184	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		6	12,284	SH		SOLE	1	12,284	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B103		17,077	3,122,000	SH	Call	SOLE	1	3,122,000	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B103		3,556	650,000	SH	Put	SOLE	1	650,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		20,480	3,743,962	SH		SOLE	1	3,743,962	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B103		1,809	330,800	SH	Call	SOLE	8	330,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		1	100	SH		SOLE	8	100	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B103		547	100,000	SH	Put	SOLE	8	100,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2,259	413,099	SH		SOLE	9	413,099	0	0
SIRIUSPOINT LTD	COM	G8192H106		1,498	129,155	SH		SOLE	1	129,155	0	0
SITE CTRS CORP	TRUS	82981J109		4,174	306,195	SH		SOLE	1	306,195	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,361	20,686	SH		SOLE	1	20,686	0	0
SITIME CORP	COM	82982T106		3,318	27,182	SH		SOLE	1	27,182	0	0
SITIO ROYALTIES CORP	COM	82983N108		5,628	239,380	SH		SOLE	1	239,380	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		5,101	203,342	SH		SOLE	1	203,342	0	0
SJW GROUP	COM	784305104		3,281	50,210	SH		SOLE	1	50,210	0	0
SJW GROUP	COM	784305104		104	1,587	SH		SOLE	8	1,587	0	0
SK TELECOM LTD	ADR	78440P306		0	3	SH		SOLE	9	3	0	0
SKECHERS U S A INC	COM	830566105		9,482	152,086	SH		SOLE	1	152,086	0	0
SKECHERS U S A INC	COM	830566105		857	13,746	SH		SOLE	8	13,746	0	0
SKEENA RES LTD NEW	COM	83056P715		70	14,415	SH		SOLE	9	14,415	0	0
SKILLSOFT CORP	COM	83066P309		119	6,774	SH		SOLE	1	6,774	0	0
SKILLSOFT CORP	COM	83066P309		336	19,085	SH		SOLE		19,085	0	0
SKILLZ INC	COM	83067L208		41	6,691	SH		SOLE	1	6,691	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		9,238	124,389	SH		SOLE	1	124,389	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		615	8,284	SH		SOLE	99	8,284	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,312	38,734	SH		SOLE	1	38,734	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		423	43,975	SH		SOLE	1	43,975	0	0
SKYWEST INC	COM	830879102		3,444	65,973	SH		SOLE	1	65,973	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		102,331	910,262	SH		SOLE	1	910,262	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		0	4	SH		SOLE	8	4	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		13,545	120,474	SH		SOLE	9	120,474	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		78,694	700,000	SH		SOLE	58	700,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		189	1,678	SH		SOLE	99	1,678	0	0
SKYX PLATFORMS CORP	COM	78471E105		138	86,521	SH		SOLE	1	86,521	0	0
SKYX PLATFORMS CORP	COM	78471E105		1	358	SH		SOLE	8	358	0	0
SL GREEN RLTY CORP	TRUS	78440X887		4,774	105,684	SH		SOLE	1	105,684	0	0
SL GREEN RLTY CORP	TRUS	78440X887		0	10	SH		SOLE	9	10	0	0
SLEEP NUMBER CORP	COM	83125X103		493	33,252	SH		SOLE	1	33,252	0	0
SLM CORP	COM	78442P106		4,102	214,521	SH		SOLE	1	214,521	0	0
SLM CORP	COM	78442P106		42	2,203	SH		SOLE	8	2,203	0	0
SLR INVESTMENT CORP	COM	83413U100		101	6,741	SH		SOLE	8	6,741	0	0
SM ENERGY CO	COM	78454L100		10,114	261,213	SH		SOLE	1	261,213	0	0
SM ENERGY CO	COM	78454L100		581	15,000	SH		SOLE	8	15,000	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101		7,475	394,908	SH		SOLE	1	394,908	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101		5	290	SH		DFND	1	0	0	290
SMARTFINANCIAL INC	COM	83190L208		882	36,040	SH		SOLE	1	36,040	0	0
SMARTFINANCIAL INC	COM	83190L208		1	41	SH		SOLE	8	41	0	0
SMARTRENT INC	COM	83193G107		915	286,800	SH		SOLE	1	286,800	0	0
SMARTRENT INC	COM	83193G107		4	1,106	SH		SOLE	8	1,106	0	0
SMARTSHEET INC	COM	83200N103		4,419	92,405	SH		SOLE	1	92,405	0	0
SMARTSHEET INC	COM	83200N103		0	7	SH		SOLE	8	7	0	0
SMITH &amp WESSON BRANDS INC	COM	831754106		1,131	83,357	SH		SOLE	1	83,357	0	0
SMITH A O CORP	COM	831865209		18,975	230,172	SH		SOLE	1	230,172	0	0
SMITH A O CORP	COM	831865209		2	23	SH		SOLE	8	23	0	0
SMITH A O CORP	COM	831865209		7,432	90,162	SH		SOLE	9	90,162	0	0
SMITH MIDLAND CORP	COM	832156103		152	3,840	SH		SOLE	1	3,840	0	0
SMUCKER J M CO	COM	832696405		34,518	273,131	SH		SOLE	1	273,131	0	0
SMUCKER J M CO	OPT	832696405		6,319	50,000	SH	Call	SOLE	8	50,000	0	0
SMUCKER J M CO	COM	832696405		1,205	9,531	SH		SOLE	8	9,531	0	0
SMUCKER J M CO	COM	832696405		10,047	79,501	SH		SOLE	9	79,501	0	0
SNAP INC	OPT	83304A106		9,735	575,000	SH	Put	SOLE	1	575,000	0	0
SNAP INC	COM	83304A106		25,480	1,504,990	SH		SOLE	1	1,504,990	0	0
SNAP INC	COM	83304A106		71	4,170	SH		DFND	1	0	0	4,170
SNAP INC	OPT	83304A106		18,708	1,105,000	SH	Call	SOLE	1	1,105,000	0	0
SNAP INC	OPT	83304A106		3,220	190,200	SH	Call	SOLE	8	190,200	0	0
SNAP INC	OPT	83304A106		18,626	1,100,200	SH	Put	SOLE	8	1,100,200	0	0
SNAP INC	BOND	83304AAF3		429	534,000	PRN		SOLE	8	0	0	534,000
SNAP INC	BOND	83304AAH9		3,971	5,035,000	PRN		SOLE	8	0	0	5,035,000
SNAP INC	BOND	83304AAB2		62	58,000	PRN		SOLE	8	0	0	58,000
SNAP INC	COM	83304A106		2	125	SH		SOLE	8	125	0	0
SNAP INC	COM	83304A106		9,828	580,499	SH		SOLE	9	580,499	0	0
SNAP INC	COM	83304A106		23	1,340	SH		DFND	20	0	0	1,340
SNAP ON INC	COM	833034101		27,193	94,145	SH		SOLE	1	94,145	0	0
SNAP ON INC	COM	833034101		271	939	SH		SOLE	8	939	0	0
SNAP ON INC	COM	833034101		11,131	38,535	SH		SOLE	9	38,535	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		258	28,944	SH		SOLE	1	28,944	0	0
SNOWFLAKE INC	COM	833445109		1,044	5,244	SH		DFND	1	0	0	5,244
SNOWFLAKE INC	COM	833445109		32,005	160,828	SH		SOLE	1	160,828	0	0
SNOWFLAKE INC	OPT	833445109		31,502	158,300	SH	Call	SOLE	1	158,300	0	0
SNOWFLAKE INC	OPT	833445109		14,467	72,700	SH	Put	SOLE	1	72,700	0	0
SNOWFLAKE INC	OPT	833445109		65,272	328,000	SH	Call	SOLE	8	328,000	0	0
SNOWFLAKE INC	OPT	833445109		95,401	479,400	SH	Put	SOLE	8	479,400	0	0
SNOWFLAKE INC	COM	833445109		16,679	83,813	SH		SOLE	8	83,813	0	0
SNOWFLAKE INC	COM	833445109		28,877	145,113	SH		SOLE	9	145,113	0	0
SOCIAL LEVERAGE ACQUISN CORP	TRUS	83363K201		1,080	103,800	SH		SOLE	8	103,800	0	0
SOCIAL LEVERAGE ACQUISN CORP	WARR	83363K110		5	520	SH		DFND	20	0	0	520
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		1,048	17,400	SH		SOLE	1	17,400	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		318	5,286	SH		SOLE	8	5,286	0	0
SOCIEDAD QUIMICA Y MINERA DE	OPT	833635105		1,506	25,000	SH	Put	SOLE	8	25,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		8,917	148,068	SH		SOLE	9	148,068	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		2,138	35,505	SH		SOLE	99	35,505	0	0
SOCIETAL CDMO INC	COM	75629F109		0	113	SH		SOLE	8	113	0	0
SOCKET MOBILE INC	COM	83368E200		0	30	SH		DFND	1	0	0	30
SOFI TECHNOLOGIES INC	COM	83406F102		32	3,203	SH		DFND	1	0	0	3,203
SOFI TECHNOLOGIES INC	OPT	83406F102		4,478	450,000	SH	Call	SOLE	1	450,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		7,018	705,177	SH		SOLE	1	705,177	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,724	173,228	SH		SOLE	8	173,228	0	0
SOFI TECHNOLOGIES INC	OPT	83406F102		7,960	800,000	SH	Call	SOLE	8	800,000	0	0
SOFI TECHNOLOGIES INC	OPT	83406F102		10,746	1,080,000	SH	Put	SOLE	8	1,080,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		143	14,340	SH		SOLE	9	14,340	0	0
SOHO HOUSE &amp CO INC	COM	586001109		51	7,117	SH		SOLE	1	7,117	0	0
SOHU COM LTD	ADR	83410S108		820	82,532	SH		SOLE	1	82,532	0	0
SOHU COM LTD	ADR	83410S108		0	11	SH		SOLE	8	11	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		23,887	255,217	SH		SOLE	1	255,217	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M104		2,153	23,000	SH	Call	SOLE	1	23,000	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M104		19	200	SH	Put	SOLE	1	200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		4	41	SH		SOLE	8	41	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6		4,683	5,133,000	PRN		SOLE	8	0	0	5,133,000
SOLAREDGE TECHNOLOGIES INC	OPT	83417M104		3,800	40,600	SH	Call	SOLE	8	40,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		453	4,845	SH		SOLE	9	4,845	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103		628	78,796	SH		SOLE	1	78,796	0	0
SOLARWINDS CORP	COM	83417Q204		1,391	111,385	SH		SOLE	1	111,385	0	0
SOLARWINDS CORP	COM	83417Q204		32	2,600	SH		SOLE	9	2,600	0	0
SOLENO THERAPEUTICS INC	COM	834203309		858	21,305	SH		SOLE	1	21,305	0	0
SOLID BIOSCIENCES INC	COM	83422E204		27	4,417	SH		SOLE	1	4,417	0	0
SOLID POWER INC	COM	83422N105		309	213,059	SH		SOLE	1	213,059	0	0
SOLO BRANDS INC	COM	83425V104		169	27,290	SH		SOLE	1	27,290	0	0
SOMALOGIC INC	COM	83444K105		6,947	2,745,854	SH		SOLE	1	2,745,854	0	0
SOMALOGIC INC	COM	83444K105		0	66	SH		SOLE	8	66	0	0
SONIC AUTOMOTIVE INC	COM	83545G102		1,579	28,116	SH		SOLE	1	28,116	0	0
SONOCO PRODS CO	COM	835495102		5,306	94,974	SH		SOLE	1	94,974	0	0
SONOCO PRODS CO	COM	835495102		301	5,380	SH		SOLE	99	5,380	0	0
SONOS INC	COM	83570H108		6,673	389,346	SH		SOLE	1	389,346	0	0
SONY GROUP CORP	ADR	835699307		241	2,540	SH		DFND	1	0	0	2,540
SONY GROUP CORP	ADR	835699307		2	22	SH		SOLE	1	22	0	0
SONY GROUP CORP	ADR	835699307		2	25	SH		SOLE	8	25	0	0
SOTERA HEALTH CO	COM	83601L102		2,300	136,554	SH		SOLE	1	136,554	0	0
SOTERA HEALTH CO	COM	83601L102		1,672	99,200	SH		SOLE	8	99,200	0	0
SOUNDHOUND AI INC	COM	836100107		488	229,696	SH		SOLE	1	229,696	0	0
SOUNDTHINKING INC	COM	82536T107		334	13,062	SH		SOLE	1	13,062	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,591	54,929	SH		SOLE	1	54,929	0	0
SOUTHERN CO	COM	842587107		134,115	1,912,654	SH		SOLE	1	1,912,654	0	0
SOUTHERN CO	COM	842587107		326	4,647	SH		SOLE	8	4,647	0	0
SOUTHERN CO	COM	842587107		57,854	825,086	SH		SOLE	9	825,086	0	0
SOUTHERN CO	COM	842587107		101	1,440	SH		DFND	20	0	0	1,440
SOUTHERN CO	COM	842587107		50,467	719,720	SH		SOLE	58	719,720	0	0
SOUTHERN COPPER CORP	COM	84265V105		8,310	96,559	SH		SOLE	1	96,559	0	0
SOUTHERN COPPER CORP	COM	84265V105		7	83	SH		SOLE	9	83	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		997	26,847	SH		SOLE	1	26,847	0	0
SOUTHERN MO BANCORP INC	COM	843380106		1,270	23,807	SH		SOLE	1	23,807	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		307	10,465	SH		SOLE	1	10,465	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		1	41	SH		SOLE	8	41	0	0
SOUTHLAND HLDGS INC	COM	84445C100		30	5,903	SH		SOLE	1	5,903	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,913	61,075	SH		SOLE	1	61,075	0	0
SOUTHSTATE CORPORATION	COM	840441109		19,111	226,296	SH		SOLE	1	226,296	0	0
SOUTHSTATE CORPORATION	COM	840441109		149	1,768	SH		SOLE	99	1,768	0	0
SOUTHWEST AIRLS CO	COM	844741108		27,147	939,943	SH		SOLE	1	939,943	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,332	288,513	SH		SOLE	8	288,513	0	0
SOUTHWEST AIRLS CO	COM	844741108		6,363	220,297	SH		SOLE	9	220,297	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		9,703	153,176	SH		SOLE	1	153,176	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		198	3,119	SH		SOLE	99	3,119	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		8,693	1,327,111	SH		SOLE	1	1,327,111	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		325	49,646	SH		SOLE	8	49,646	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1	124	SH		SOLE	9	124	0	0
SOVOS BRANDS INC	COM	84612U107		5,754	261,167	SH		SOLE	1	261,167	0	0
SP PLUS CORP	COM	78469C103		2,046	39,919	SH		SOLE	1	39,919	0	0
SPARTANNASH CO	COM	847215100		2,260	98,474	SH		SOLE	1	98,474	0	0
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		106	280	SH		DFND	1	0	0	280
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		95,994	254,710	SH		SOLE	1	254,710	0	0
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		784	2,080	SH		DFND	20	0	0	2,080
SPDR GOLD TR	FUND	78463V107		950	4,970	SH		DFND	1	0	0	4,970
SPDR GOLD TR	OPT	78463V107		15,294	80,000	SH	Put	SOLE	1	80,000	0	0
SPDR GOLD TR	FUND	78463V107		240,925	1,260,269	SH		SOLE	1	1,260,269	0	0
SPDR GOLD TR	OPT	78463V107		112,695	589,500	SH	Put	SOLE	8	589,500	0	0
SPDR GOLD TR	OPT	78463V107		61,079	319,500	SH	Call	SOLE	8	319,500	0	0
SPDR GOLD TR	FUND	78463V107		94,059	492,019	SH		SOLE	8	492,019	0	0
SPDR GOLD TR	FUND	78463V107		12,786	66,886	SH		SOLE	9	66,886	0	0
SPDR GOLD TR	FUND	78463V107		46	240	SH		DFND	20	0	0	240
SPDR INDEX SHS FDS	FUND	78463X202		1,195	25,000	SH		DFND	1	0	0	25,000
SPDR INDEX SHS FDS	FUND	78463X749		1,147	26,251	SH		SOLE	1	26,251	0	0
SPDR INDEX SHS FDS	FUND	78463X772		11	300	SH		DFND	1	0	0	300
SPDR INDEX SHS FDS	FUND	78463X400		126	1,844	SH		DFND	1	0	0	1,844
SPDR INDEX SHS FDS	FUND	78463X202		2,115	44,251	SH		SOLE	9	44,251	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103		2,875,626	6,050,000	SH	Put	SOLE	1	6,050,000	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		994,061	2,091,400	SH		SOLE	1	2,091,400	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103		1,447,319	3,045,000	SH	Call	SOLE	1	3,045,000	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		14,012	29,479	SH		DFND	1	0	0	29,479
SPDR S&ampP 500 ETF TR	OPT	78462F103		6,294,436	13,242,800	SH	Put	SOLE	8	13,242,800	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		486,323	1,023,188	SH		SOLE	8	1,023,188	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103		3,058,335	6,434,400	SH	Call	SOLE	8	6,434,400	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		41	86	SH		SOLE	9	86	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		18,477	38,874	SH		DFND	20	0	0	38,874
SPDR S&ampP 500 ETF TR	FUND	78462F103		48	100	SH		SOLE	82	100	0	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107		18,216	35,895	SH		SOLE	1	35,895	0	0
SPDR SER TR	FUND	78464A698		42,188	804,661	SH		SOLE	1	804,661	0	0
SPDR SER TR	FUND	78464A755		253	4,225	SH		SOLE	1	4,225	0	0
SPDR SER TR	OPT	78468R556		36,281	265,000	SH	Put	SOLE	1	265,000	0	0
SPDR SER TR	FUND	78464A409		65	1,000	SH		SOLE	1	1,000	0	0
SPDR SER TR	OPT	78464A698		54,003	1,030,000	SH	Put	SOLE	1	1,030,000	0	0
SPDR SER TR	FUND	78464A854		28	500	SH		DFND	1	0	0	500
SPDR SER TR	OPT	78464A870		4,465	50,000	SH	Call	SOLE	1	50,000	0	0
SPDR SER TR	FUND	78468R721		43	919	SH		SOLE	1	919	0	0
SPDR SER TR	OPT	78464A714		6,668	92,200	SH	Call	SOLE	1	92,200	0	0
SPDR SER TR	FUND	78468R556		53,251	388,953	SH		SOLE	1	388,953	0	0
SPDR SER TR	FUND	78464A359		19,357	268,286	SH		SOLE	1	268,286	0	0
SPDR SER TR	OPT	78464A870		17,858	200,000	SH	Put	SOLE	1	200,000	0	0
SPDR SER TR	FUND	78464A797		2	42	SH		SOLE	1	42	0	0
SPDR SER TR	FUND	78464A888		65,646	686,240	SH		SOLE	1	686,240	0	0
SPDR SER TR	FUND	78464A870		49,423	553,501	SH		SOLE	1	553,501	0	0
SPDR SER TR	FUND	78464A656		21	814	SH		SOLE	1	814	0	0
SPDR SER TR	FUND	78464A714		38,253	528,935	SH		SOLE	1	528,935	0	0
SPDR SER TR	FUND	78468R622		4,838	51,068	SH		SOLE	1	51,068	0	0
SPDR SER TR	OPT	78464A698		16,295	310,800	SH	Call	SOLE	1	310,800	0	0
SPDR SER TR	FUND	78464A631		118	870	SH		DFND	1	0	0	870
SPDR SER TR	OPT	78464A714		44,694	618,000	SH	Put	SOLE	8	618,000	0	0
SPDR SER TR	FUND	78464A698		14,670	279,805	SH		SOLE	8	279,805	0	0
SPDR SER TR	OPT	78464A755		11,966	200,000	SH	Call	SOLE	8	200,000	0	0
SPDR SER TR	OPT	78464A870		33,493	375,100	SH	Put	SOLE	8	375,100	0	0
SPDR SER TR	OPT	78464A698		43,852	836,400	SH	Call	SOLE	8	836,400	0	0
SPDR SER TR	OPT	78464A714		44,838	620,000	SH	Call	SOLE	8	620,000	0	0
SPDR SER TR	FUND	78464A870		10,229	114,562	SH		SOLE	8	114,562	0	0
SPDR SER TR	OPT	78464A888		260,674	2,725,000	SH	Put	SOLE	8	2,725,000	0	0
SPDR SER TR	OPT	78464A698		152,776	2,913,900	SH	Put	SOLE	8	2,913,900	0	0
SPDR SER TR	OPT	78464A755		48,241	806,300	SH	Put	SOLE	8	806,300	0	0
SPDR SER TR	OPT	78468R556		132,392	967,000	SH	Put	SOLE	8	967,000	0	0
SPDR SER TR	FUND	78468R556		53,305	389,344	SH		SOLE	8	389,344	0	0
SPDR SER TR	OPT	78468R556		29,339	214,300	SH	Call	SOLE	8	214,300	0	0
SPDR SER TR	OPT	78464A870		56,262	630,100	SH	Call	SOLE	8	630,100	0	0
SPDR SER TR	OPT	78464A888		7,175	75,000	SH	Call	SOLE	8	75,000	0	0
SPDR SER TR	FUND	78464A755		28,941	483,722	SH		SOLE	8	483,722	0	0
SPDR SER TR	FUND	78464A797		2	42	SH		SOLE	8	42	0	0
SPDR SER TR	FUND	78464A722		4	100	SH		SOLE	8	100	0	0
SPDR SER TR	FUND	78464A888		1,591	16,639	SH		SOLE	8	16,639	0	0
SPDR SER TR	FUND	78464A714		20	276	SH		SOLE	9	276	0	0
SPDR SER TR	FUND	78464A755		12	208	SH		SOLE	9	208	0	0
SPDR SER TR	FUND	78468R556		33	239	SH		SOLE	9	239	0	0
SPDR SER TR	FUND	78464A888		0	3	SH		SOLE	9	3	0	0
SPDR SER TR	FUND	78464A870		504	5,647	SH		SOLE	9	5,647	0	0
SPDR SER TR	FUND	78464A698		15	290	SH		SOLE	9	290	0	0
SPDR SER TR	FUND	78464A375		90	2,735	SH		DFND	20	0	0	2,735
SPDR SER TR	FUND	78464A862		56	250	SH		DFND	20	0	0	250
SPDR SER TR	FUND	78468R556		223	1,632	SH		DFND	20	0	0	1,632
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		12,806	160,544	SH		SOLE	1	160,544	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		10,471	131,268	SH		SOLE	8	131,268	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		7	93	SH		SOLE	9	93	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102		4,333	127,587	SH		SOLE	1	127,587	0	0
SPIRE INC	COM	84857L101		8,070	129,467	SH		SOLE	1	129,467	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		25,003	786,749	SH		SOLE	1	786,749	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPT	848574109		1,338	42,100	SH	Call	SOLE	8	42,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		480	15,096	SH		SOLE	8	15,096	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		349	10,993	SH		SOLE	9	10,993	0	0
SPIRIT AIRLS INC	COM	848577102		6,773	413,136	SH		SOLE	1	413,136	0	0
SPIRIT AIRLS INC	OPT	848577102		1,900	115,900	SH	Put	SOLE	1	115,900	0	0
SPIRIT AIRLS INC	BOND	848577AB8		538	775,000	PRN		SOLE	8	0	0	775,000
SPIRIT AIRLS INC	OPT	848577102		10,992	670,700	SH	Call	SOLE	8	670,700	0	0
SPIRIT AIRLS INC	OPT	848577102		126	7,700	SH	Put	SOLE	8	7,700	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W300		11,830	270,772	SH		SOLE	1	270,772	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W300		80	1,826	SH		SOLE	8	1,826	0	0
SPLUNK INC	OPT	848637104		838	5,500	SH	Call	SOLE	1	5,500	0	0
SPLUNK INC	COM	848637104		174,145	1,143,065	SH		SOLE	1	1,143,065	0	0
SPLUNK INC	OPT	848637104		7,313	48,000	SH	Put	SOLE	1	48,000	0	0
SPLUNK INC	COM	848637104		23,743	155,844	SH		SOLE	8	155,844	0	0
SPLUNK INC	BOND	848637AD6		3,190	2,891,000	PRN		SOLE	8	0	0	2,891,000
SPLUNK INC	COM	848637104		12,561	82,455	SH		SOLE	9	82,455	0	0
SPOK HLDGS INC	COM	84863T106		377	24,413	SH		SOLE	1	24,413	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		219	51,488	SH		SOLE	1	51,488	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		24	130	SH		DFND	1	0	0	130
SPOTIFY TECHNOLOGY S A	COM	L8681T102		8,947	47,610	SH		SOLE	1	47,610	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		56	300	SH		SOLE	8	300	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		593	3,157	SH		SOLE	9	3,157	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		255	1,357	SH		DFND	20	0	0	1,357
SPOTIFY USA INC	BOND	84921RAB6		672	760,000	PRN		SOLE	8	0	0	760,000
SPOTIFY USA INC	OPT	84921RAB6		3,537	40,000	SH	Put	SOLE	8	40,000	0	0
SPREE ACQUISITION CORP 1 LTD	WARR	G83745128		6	215,168	SH		SOLE	1	215,168	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		5,631	154,273	SH		SOLE	1	154,273	0	0
SPRINKLR INC	COM	85208T107		2,336	194,008	SH		SOLE	1	194,008	0	0
SPROTT FDS TR	FUND	85208P303		771	15,980	SH		SOLE	8	15,980	0	0
SPROTT FDS TR	OPT	85208P303		28,817	597,000	SH	Call	SOLE	8	597,000	0	0
SPROTT INC	COM	852066208		10	287	SH		SOLE	1	287	0	0
SPROTT INC	COM	852066208		136	3,994	SH		SOLE	9	3,994	0	0
SPROTT PHYSICAL GOLD &amp SILVE	FUND	85208R101		375	19,561	SH		DFND	1	0	0	19,561
SPROTT PHYSICAL SILVER TR	FUND	85207K107		377	46,656	SH		DFND	1	0	0	46,656
SPROUT SOCIAL INC	COM	85209W109		4,996	81,308	SH		SOLE	1	81,308	0	0
SPROUT SOCIAL INC	COM	85209W109		2	33	SH		SOLE	8	33	0	0
SPROUTS FMRS MKT INC	COM	85208M102		11,629	241,687	SH		SOLE	1	241,687	0	0
SPS COMM INC	COM	78463M107		11,183	57,693	SH		SOLE	1	57,693	0	0
SPX TECHNOLOGIES INC	COM	78473E103		7,858	77,793	SH		SOLE	1	77,793	0	0
SPYRE THERAPEUTICS INC	COM	00773J202		979	45,495	SH		SOLE	1	45,495	0	0
SPYRE THERAPEUTICS INC	COM	00773J202		0	3	SH		SOLE	8	3	0	0
SQUARESPACE INC	COM	85225A107		7,780	235,694	SH		SOLE	1	235,694	0	0
SQUARESPACE INC	OPT	85225A107		1,651	50,000	SH	Call	SOLE	8	50,000	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100		13,293	217,529	SH		SOLE	1	217,529	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100		1	18	SH		SOLE	8	18	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100		7,111	116,351	SH		SOLE	9	116,351	0	0
SSGA ACTIVE ETF TR	FUND	78467V608		20,965	500,000	SH		SOLE	1	500,000	0	0
SSR MINING IN	COM	784730103		2,026	188,298	SH		SOLE	1	188,298	0	0
SSR MINING IN	COM	784730103		10	933	SH		DFND	1	0	0	933
SSR MINING IN	COM	784730103		528	49,167	SH		SOLE	9	49,167	0	0
ST JOE CO	COM	790148100		3,271	54,366	SH		SOLE	1	54,366	0	0
STAAR SURGICAL CO	COM	852312305		2,642	84,655	SH		SOLE	1	84,655	0	0
STAG INDL INC	TRUS	85254J102		21,552	548,966	SH		SOLE	1	548,966	0	0
STAG INDL INC	TRUS	85254J102		46	1,159	SH		SOLE	8	1,159	0	0
STAGWELL INC	COM	85256A109		845	127,413	SH		SOLE	1	127,413	0	0
STANDARD BIOTOOLS INC	COM	34385P108		158	71,694	SH		SOLE	1	71,694	0	0
STANDARD BIOTOOLS INC	COM	34385P108		203	91,698	SH		SOLE	8	91,698	0	0
STANDARD LITHIUM LTD	COM	853606101		162	80,220	SH		SOLE	9	80,220	0	0
STANDARD MTR PRODS INC	COM	853666105		1,344	33,781	SH		SOLE	1	33,781	0	0
STANDEX INTL CORP	COM	854231107		2,939	18,556	SH		SOLE	1	18,556	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101		25,397	258,883	SH		SOLE	1	258,883	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101		1,067	10,874	SH		SOLE	8	10,874	0	0
STANLEY BLACK &amp DECKER INC	OPT	854502101		2,453	25,000	SH	Put	SOLE	8	25,000	0	0
STANLEY BLACK &amp DECKER INC	OPT	854502101		2,453	25,000	SH	Call	SOLE	8	25,000	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101		10,961	111,735	SH		SOLE	9	111,735	0	0
STANTEC INC	COM	85472N109		14	175	SH		DFND	1	0	0	175
STANTEC INC	COM	85472N109		1,234	15,392	SH		SOLE	9	15,392	0	0
STAR BULK CARRIERS CORP.	COM	Y8162K204		61	2,863	SH		SOLE	9	2,863	0	0
STAR GROUP L P	COM	85512C105		77	6,717	SH		SOLE	1	6,717	0	0
STAR HLDGS	COM	85512G106		295	19,731	SH		SOLE	1	19,731	0	0
STARBUCKS CORP	OPT	855244109		16,005	166,700	SH	Put	SOLE	1	166,700	0	0
STARBUCKS CORP	COM	855244109		2,013	20,970	SH		DFND	1	0	0	20,970
STARBUCKS CORP	OPT	855244109		4,474	46,600	SH	Call	SOLE	1	46,600	0	0
STARBUCKS CORP	COM	855244109		513,375	5,347,087	SH		SOLE	1	5,347,087	0	0
STARBUCKS CORP	OPT	855244109		5,089	53,000	SH	Call	SOLE	8	53,000	0	0
STARBUCKS CORP	OPT	855244109		26,047	271,300	SH	Put	SOLE	8	271,300	0	0
STARBUCKS CORP	COM	855244109		18,004	187,527	SH		SOLE	8	187,527	0	0
STARBUCKS CORP	COM	855244109		136,823	1,425,082	SH		SOLE	9	1,425,082	0	0
STARBUCKS CORP	COM	855244109		96	1,003	SH		DFND	20	0	0	1,003
STARBUCKS CORP	COM	855244109		144,015	1,500,000	SH		SOLE	58	1,500,000	0	0
STARTEK INC	COM	85569C107		0	1	SH		SOLE	8	1	0	0
STARWOOD PPTY TR INC	TRUS	85571B105		7,363	350,315	SH		SOLE	1	350,315	0	0
STARWOOD PPTY TR INC	BOND	85571BBA2		81	75,000	PRN		SOLE	8	0	0	75,000
STATE STR CORP	COM	857477103		25	319	SH		DFND	1	0	0	319
STATE STR CORP	COM	857477103		66,252	855,286	SH		SOLE	1	855,286	0	0
STATE STR CORP	COM	857477103		22,406	289,263	SH		SOLE	9	289,263	0	0
STATE STR CORP	COM	857477103		34,160	441,000	SH		SOLE	44	441,000	0	0
STATE STR CORP	COM	857477103		1,062	13,707	SH		SOLE	99	13,707	0	0
STEALTHGAS INC	COM	Y81669106		81	12,500	SH		DFND	20	0	0	12,500
STEEL DYNAMICS INC	COM	858119100		38,421	325,338	SH		SOLE	1	325,338	0	0
STEEL DYNAMICS INC	COM	858119100		14,003	118,564	SH		SOLE	9	118,564	0	0
STEELCASE INC	COM	858155203		2,304	170,384	SH		SOLE	1	170,384	0	0
STELLANTIS N.V	COM	N82405106		201	8,613	SH		DFND	1	0	0	8,613
STELLANTIS N.V	COM	N82405106		18,448	791,106	SH		SOLE	1	791,106	0	0
STELLANTIS N.V	COM	N82405106		2,682	115,025	SH		SOLE	8	115,025	0	0
STELLANTIS N.V	OPT	N82405106		10,140	434,800	SH	Call	SOLE	8	434,800	0	0
STELLANTIS N.V	OPT	N82405106		8,465	363,000	SH	Put	SOLE	8	363,000	0	0
STELLANTIS N.V	COM	N82405106		292,856	12,558,095	SH		SOLE	9	12,558,095	0	0
STELLANTIS N.V	COM	N82405106		132	5,657	SH		SOLE	82	5,657	0	0
STELLANTIS N.V	COM	N82405106		647	27,733	SH		SOLE	99	27,733	0	0
STELLAR BANCORP INC	COM	858927106		2,686	96,485	SH		SOLE	1	96,485	0	0
STEM INC	COM	85859N102		2,170	559,342	SH		SOLE	1	559,342	0	0
STEPAN CO	COM	858586100		3,829	40,504	SH		SOLE	1	40,504	0	0
STEPSTONE GROUP INC	COM	85914M107		2,721	85,467	SH		SOLE	1	85,467	0	0
STEPSTONE GROUP INC	COM	85914M107		8	262	SH		SOLE	8	262	0	0
STEPSTONE GROUP INC	COM	85914M107		150	4,723	SH		SOLE	99	4,723	0	0
STEREOTAXIS INC	COM	85916J409		6	3,568	SH		SOLE	1	3,568	0	0
STERICYCLE INC	COM	858912108		5,149	103,897	SH		SOLE	1	103,897	0	0
STERIS PLC	COM	G8473T100		28,630	130,227	SH		SOLE	1	130,227	0	0
STERIS PLC	COM	G8473T100		3	13	SH		SOLE	8	13	0	0
STERIS PLC	COM	G8473T100		11,698	53,210	SH		SOLE	9	53,210	0	0
STERLING BANCORP INC	COM	85917W102		173	29,949	SH		SOLE	1	29,949	0	0
STERLING CHECK CORP	COM	85917T109		679	48,795	SH		SOLE	1	48,795	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		5,225	59,427	SH		SOLE	1	59,427	0	0
STEVANATO GROUP S P A	COM	T9224W109		1,476	54,100	SH		SOLE	1	54,100	0	0
STEWART INFORMATION SVCS COR	COM	860372101		2,499	42,531	SH		SOLE	1	42,531	0	0
STIFEL FINL CORP	COM	860630102		6,759	97,767	SH		SOLE	1	97,767	0	0
STIFEL FINL CORP	COM	860630102		455	6,581	SH		SOLE	99	6,581	0	0
STITCH FIX INC	COM	860897107		703	196,748	SH		SOLE	1	196,748	0	0
STITCH FIX INC	COM	860897107		0	109	SH		SOLE	8	109	0	0
STITCH FIX INC	OPT	860897107		3	900	SH	Call	SOLE	8	900	0	0
STMICROELECTRONICS N V	ADR	861012102		49,365	984,741	SH		SOLE	1	984,741	0	0
STOCK YDS BANCORP INC	COM	861025104		2,768	53,753	SH		SOLE	1	53,753	0	0
STOKE THERAPEUTICS INC	COM	86150R107		206	39,271	SH		SOLE	1	39,271	0	0
STONECO LTD	COM	G85158106		8,044	446,126	SH		SOLE	1	446,126	0	0
STONECO LTD	COM	G85158106		18	1,000	SH		DFND	1	0	0	1,000
STONECO LTD	COM	G85158106		1	62	SH		SOLE	8	62	0	0
STONERIDGE INC	COM	86183P102		1,014	51,797	SH		SOLE	1	51,797	0	0
STONERIDGE INC	COM	86183P102		4	184	SH		SOLE	8	184	0	0
STONEX GROUP INC	COM	861896108		3,506	47,493	SH		SOLE	1	47,493	0	0
STRATASYS LTD	COM	M85548101		1,106	77,477	SH		SOLE	1	77,477	0	0
STRATASYS LTD	COM	M85548101		0	16	SH		SOLE	8	16	0	0
STRATEGIC ED INC	COM	86272C103		3,274	35,448	SH		SOLE	1	35,448	0	0
STRATTEC SEC CORP	COM	863111100		44	1,748	SH		SOLE	1	1,748	0	0
STRATUS PPTYS INC	COM	863167201		223	7,720	SH		SOLE	1	7,720	0	0
STRIDE INC	COM	86333M108		32,244	543,099	SH		SOLE	1	543,099	0	0
STRONGHOLD DIGITAL MINING IN	COM	86337R202		248	33,951	SH		SOLE	1	33,951	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106		34	832	SH		SOLE	1	832	0	0
STRYKER CORPORATION	COM	863667101		187,503	626,139	SH		SOLE	1	626,139	0	0
STRYKER CORPORATION	OPT	863667101		299	1,000	SH	Put	SOLE	1	1,000	0	0
STRYKER CORPORATION	OPT	863667101		1,976	6,600	SH	Call	SOLE	1	6,600	0	0
STRYKER CORPORATION	COM	863667101		88,584	295,808	SH		SOLE	9	295,808	0	0
STURM RUGER &amp CO INC	COM	864159108		1,450	31,903	SH		SOLE	1	31,903	0	0
STURM RUGER &amp CO INC	COM	864159108		7	150	SH		DFND	1	0	0	150
STURM RUGER &amp CO INC	COM	864159108		3	57	SH		SOLE	8	57	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104		1	35	SH		SOLE	1	35	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104		45	2,520	SH		DFND	20	0	0	2,520
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		194	20,000	SH		SOLE	1	20,000	0	0
SUMMIT FINL GROUP INC	COM	86606G101		978	31,863	SH		SOLE	1	31,863	0	0
SUMMIT HOTEL PPTYS INC	TRUS	866082100		7,932	1,180,207	SH		SOLE	1	1,180,207	0	0
SUMMIT MATLS INC	COM	86614U100		10,548	274,244	SH		SOLE	1	274,244	0	0
SUMMIT MATLS INC	COM	86614U100		1	21	SH		SOLE	8	21	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142409		118	6,579	SH		SOLE	99	6,579	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		831	318,483	SH		SOLE	1	318,483	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		0	82	SH		SOLE	8	82	0	0
SUN CMNTYS INC	TRUS	866674104		6,282	47,003	SH		SOLE	1	47,003	0	0
SUN CMNTYS INC	TRUS	866674104		8,611	64,433	SH		SOLE	9	64,433	0	0
SUN CMNTYS INC	COM	866674104		2,208	16,523	SH		SOLE	99	16,523	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		912	58,011	SH		SOLE	1	58,011	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		5	101	SH		SOLE	1	101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,269	24,488	SH		SOLE	9	24,488	0	0
SUNCOKE ENERGY INC	COM	86722A103		2,206	205,349	SH		SOLE	1	205,349	0	0
SUNCOKE ENERGY INC	COM	86722A103		9	822	SH		SOLE	9	822	0	0
SUNCOR ENERGY INC NEW	COM	867224107		150	4,668	SH		SOLE	1	4,668	0	0
SUNCOR ENERGY INC NEW	COM	867224107		10	314	SH		SOLE	8	314	0	0
SUNCOR ENERGY INC NEW	COM	867224107		45,658	1,425,039	SH		SOLE	9	1,425,039	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		21,656	1,420,110	SH		SOLE	1	1,420,110	0	0
SUNNOVA ENERGY INTL INC.	OPT	86745K104		8,105	531,500	SH	Call	SOLE	8	531,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		44	2,859	SH		SOLE	99	2,859	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109		645	10,757	SH		SOLE	1	10,757	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109		0	8	SH		SOLE	8	8	0	0
SUNOPTA INC	COM	8676EP108		1,034	189,200	SH		SOLE	1	189,200	0	0
SUNOPTA INC	COM	8676EP108		88	16,099	SH		SOLE	9	16,099	0	0
SUNPOWER CORP	COM	867652406		662	137,079	SH		SOLE	1	137,079	0	0
SUNPOWER CORP	COM	867652406		0	29	SH		DFND	1	0	0	29
SUNPOWER CORP	COM	867652406		48	10,000	SH		DFND	20	0	0	10,000
SUNRUN INC	COM	86771W105		5,265	268,288	SH		SOLE	1	268,288	0	0
SUNRUN INC	COM	86771W105		27	1,375	SH		DFND	1	0	0	1,375
SUNRUN INC	OPT	86771W105		1,414	72,000	SH	Call	SOLE	1	72,000	0	0
SUNRUN INC	OPT	86771W105		25,421	1,295,000	SH	Call	SOLE	8	1,295,000	0	0
SUNRUN INC	OPT	86771W105		11,582	590,000	SH	Put	SOLE	8	590,000	0	0
SUNRUN INC	COM	86771W105		98	4,984	SH		SOLE	9	4,984	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101		3,574	333,158	SH		SOLE	1	333,158	0	0
SUPER GROUP SGHC LIMITED	COM	G8588X103		786	247,995	SH		SOLE	1	247,995	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		36,707	129,129	SH		SOLE	1	129,129	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,628	19,800	SH		DFND	1	0	0	19,800
SUPER MICRO COMPUTER INC	COM	86800U104		337	1,186	SH		SOLE	8	1,186	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		7,150	25,153	SH		SOLE	9	25,153	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		154	11,460	SH		SOLE	1	11,460	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,975	102,799	SH		SOLE	1	102,799	0	0
SURGERY PARTNERS INC	COM	86881A100		7,068	220,922	SH		SOLE	1	220,922	0	0
SURMODICS INC	COM	868873100		687	18,909	SH		SOLE	1	18,909	0	0
SUTRO BIOPHARMA INC	COM	869367102		566	132,059	SH		SOLE	1	132,059	0	0
SWEETGREEN INC	COM	87043Q108		1,699	150,345	SH		SOLE	1	150,345	0	0
SWK HLDGS CORP	COM	78501P203		92	5,233	SH		SOLE	1	5,233	0	0
SWVL HOLDINGS CORP	WARR	G86302117		0	238	SH		DFND	20	0	0	238
SYLVAMO CORP	COM	871332102		2,783	56,672	SH		SOLE	1	56,672	0	0
SYLVAMO CORP	COM	871332102		363	7,405	SH		SOLE	8	7,405	0	0
SYLVAMO CORP	COM	871332102		64	1,299	SH		SOLE	9	1,299	0	0
SYMBOTIC INC	OPT	87151X101		4,106	80,000	SH	Call	SOLE	1	80,000	0	0
SYMBOTIC INC	COM	87151X101		180	3,516	SH		SOLE	1	3,516	0	0
SYMBOTIC INC	OPT	87151X101		4,096	79,800	SH	Put	SOLE	1	79,800	0	0
SYNAPTICS INC	COM	87157D109		10,196	89,365	SH		SOLE	1	89,365	0	0
SYNAPTICS INC	COM	87157D109		4	33	SH		SOLE	8	33	0	0
SYNAPTICS INC	COM	87157D109		179	1,567	SH		SOLE	99	1,567	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B400		5	815	SH		SOLE	1	815	0	0
SYNCHRONY FINANCIAL	COM	87165B103		38,914	1,018,992	SH		SOLE	1	1,018,992	0	0
SYNCHRONY FINANCIAL	OPT	87165B103		42,246	1,106,200	SH	Call	SOLE	8	1,106,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,313	34,379	SH		SOLE	8	34,379	0	0
SYNCHRONY FINANCIAL	OPT	87165B103		18,927	495,600	SH	Put	SOLE	8	495,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103		14,671	384,159	SH		SOLE	9	384,159	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		5,491	254,061	SH		SOLE	1	254,061	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		39	1,816	SH		SOLE	99	1,816	0	0
SYNOPSYS INC	COM	871607107		190,351	369,678	SH		SOLE	1	369,678	0	0
SYNOPSYS INC	OPT	871607107		4,995	9,700	SH	Put	SOLE	1	9,700	0	0
SYNOPSYS INC	OPT	871607107		1,287	2,500	SH	Call	SOLE	1	2,500	0	0
SYNOPSYS INC	COM	871607107		986	1,914	SH		SOLE	8	1,914	0	0
SYNOPSYS INC	OPT	871607107		2,575	5,000	SH	Put	SOLE	8	5,000	0	0
SYNOPSYS INC	COM	871607107		54,198	105,257	SH		SOLE	9	105,257	0	0
SYNOVUS FINL CORP	COM	87161C501		37,602	998,743	SH		SOLE	1	998,743	0	0
SYNOVUS FINL CORP	COM	87161C501		54	1,442	SH		SOLE	8	1,442	0	0
SYNOVUS FINL CORP	COM	87161C501		381	10,121	SH		SOLE	99	10,121	0	0
SYSCO CORP	COM	871829107		93,536	1,279,025	SH		SOLE	1	1,279,025	0	0
SYSCO CORP	COM	871829107		44	602	SH		DFND	1	0	0	602
SYSCO CORP	COM	871829107		1	9	SH		SOLE	8	9	0	0
SYSCO CORP	COM	871829107		27,926	381,891	SH		SOLE	9	381,891	0	0
SYSCO CORP	COM	871829107		1,833	25,062	SH		SOLE	99	25,062	0	0
SYSTEM1 INC	COM	87200P109		113	50,934	SH		SOLE	1	50,934	0	0
T-MOBILE US INC	COM	872590104		163	1,014	SH		DFND	1	0	0	1,014
T-MOBILE US INC	OPT	872590104		19,848	123,800	SH	Put	SOLE	1	123,800	0	0
T-MOBILE US INC	OPT	872590104		9,828	61,300	SH	Call	SOLE	1	61,300	0	0
T-MOBILE US INC	COM	872590104		356,211	2,221,742	SH		SOLE	1	2,221,742	0	0
T-MOBILE US INC	COM	872590104		6,047	37,715	SH		SOLE	8	37,715	0	0
T-MOBILE US INC	OPT	872590104		42,087	262,500	SH	Put	SOLE	8	262,500	0	0
T-MOBILE US INC	OPT	872590104		4,569	28,500	SH	Call	SOLE	8	28,500	0	0
T-MOBILE US INC	COM	872590104		63,488	395,987	SH		SOLE	9	395,987	0	0
TABOOLA.COM LTD	COM	M8744T106		117	26,940	SH		SOLE	1	26,940	0	0
TABOOLA.COM LTD	COM	M8744T106		208	48,168	SH		SOLE	9	48,168	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		936	65,466	SH		SOLE	1	65,466	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		2,468	23,735	SH		DFND	1	0	0	23,735
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		425,277	4,089,179	SH		SOLE	1	1,192,763	2,896,416	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		4,160	40,000	SH	Call	SOLE	1	40,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		10,461	100,585	SH		SOLE	8	100,585	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		68,380	657,500	SH	Put	SOLE	8	657,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		8,060	77,500	SH	Call	SOLE	8	77,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		11,823	113,678	SH		SOLE	9	113,678	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		39,921	383,860	SH		SOLE	20	0	383,860	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		1,580	15,194	SH		DFND	20	0	0	15,194
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		65,104	626,000	SH		SOLE	44	626,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		18,913	181,855	SH		SOLE	82	0	181,855	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		13,407	128,917	SH		SOLE	99	51,966	76,951	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		108,239	672,507	SH		SOLE	1	672,507	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109		44,101	274,000	SH	Call	SOLE	1	274,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109		3,058	19,000	SH	Put	SOLE	1	19,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		14	90	SH		SOLE	8	90	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		27,648	171,774	SH		SOLE	9	171,774	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		475	2,950	SH		DFND	20	0	0	2,950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		616	3,830	SH		SOLE	99	3,830	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		0	2	SH		SOLE	9	2	0	0
TAL EDUCATION GROUP	ADR	874080104		63	5,000	SH		SOLE	1	5,000	0	0
TAL EDUCATION GROUP	ADR	874080104		3,888	307,873	SH		SOLE	9	307,873	0	0
TALKSPACE INC	COM	87427V103		366	144,000	SH		SOLE	1	144,000	0	0
TALOS ENERGY INC	COM	87484T108		5,015	352,500	SH		SOLE	1	352,500	0	0
TANDEM DIABETES CARE INC	COM	875372203		743	25,147	SH		SOLE	1	25,147	0	0
TANDEM DIABETES CARE INC	COM	875372203		725	24,503	SH		SOLE	8	24,503	0	0
TANGER INC	TRUS	875465106		5,158	186,092	SH		SOLE	1	186,092	0	0
TANGER INC	COM	875465106		167	6,012	SH		SOLE	99	6,012	0	0
TANGO THERAPEUTICS INC	COM	87583X109		1,644	166,053	SH		SOLE	1	166,053	0	0
TANGO THERAPEUTICS INC	COM	87583X109		355	35,846	SH		SOLE	8	35,846	0	0
TAPESTRY INC	COM	876030107		17,341	471,062	SH		SOLE	1	471,062	0	0
TAPESTRY INC	OPT	876030107		44,941	1,220,900	SH	Put	SOLE	8	1,220,900	0	0
TAPESTRY INC	COM	876030107		1,052	28,571	SH		SOLE	8	28,571	0	0
TAPESTRY INC	OPT	876030107		14,098	383,000	SH	Call	SOLE	8	383,000	0	0
TAPESTRY INC	COM	876030107		2,045	55,576	SH		SOLE	9	55,576	0	0
TAPESTRY INC	COM	876030107		247	6,718	SH		SOLE	99	6,718	0	0
TARGA RES CORP	COM	87612G101		54,484	627,202	SH		SOLE	1	627,202	0	0
TARGA RES CORP	COM	87612G101		0	2	SH		SOLE	8	2	0	0
TARGA RES CORP	COM	87612G101		14,655	168,693	SH		SOLE	9	168,693	0	0
TARGET CORP	OPT	87612E106		50,075	351,600	SH	Put	SOLE	1	351,600	0	0
TARGET CORP	COM	87612E106		115,046	807,797	SH		SOLE	1	807,797	0	0
TARGET CORP	OPT	87612E106		10,938	76,800	SH	Call	SOLE	1	76,800	0	0
TARGET CORP	OPT	87612E106		88,756	623,200	SH	Call	SOLE	8	623,200	0	0
TARGET CORP	OPT	87612E106		35,605	250,000	SH	Put	SOLE	8	250,000	0	0
TARGET CORP	COM	87612E106		3,476	24,406	SH		SOLE	8	24,406	0	0
TARGET CORP	COM	87612E106		51,714	363,110	SH		SOLE	9	363,110	0	0
TARGET CORP	COM	87612E106		97,415	684,000	SH		SOLE	58	684,000	0	0
TARGET CORP	COM	87612E106		1,461	10,261	SH		SOLE	99	10,261	0	0
TARGET GLOBAL ACQUISI I CORP	WARR	G8675N125		1	19,548	SH		SOLE	1	19,548	0	0
TARGET HOSPITALITY CORP	COM	87615L107		487	50,026	SH		SOLE	1	50,026	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108		468	11,215	SH		SOLE	1	11,215	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108		140	3,338	SH		SOLE	9	3,338	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		957	47,259	SH		SOLE	1	47,259	0	0
TASEKO MINES LTD	COM	876511106		90	64,348	SH		SOLE	9	64,348	0	0
TASKUS INC	COM	87652V109		327	25,055	SH		SOLE	1	25,055	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		18,773	351,886	SH		SOLE	1	351,886	0	0
TC ENERGY CORP	COM	87807B107		13,026	333,235	SH		SOLE	1	333,235	0	0
TC ENERGY CORP	COM	87807B107		1	23	SH		SOLE	8	23	0	0
TC ENERGY CORP	COM	87807B107		435	11,125	SH		SOLE	9	11,125	0	0
TD SYNNEX CORPORATION	COM	87162W100		6,432	59,780	SH		SOLE	1	59,780	0	0
TD SYNNEX CORPORATION	COM	87162W100		480	4,458	SH		SOLE	99	4,458	0	0
TE CONNECTIVITY LTD	COM	H84989104		101,819	724,684	SH		SOLE	1	724,684	0	0
TE CONNECTIVITY LTD	COM	H84989104		10	70	SH		SOLE	8	70	0	0
TE CONNECTIVITY LTD	COM	H84989104		44,147	314,209	SH		SOLE	9	314,209	0	0
TE CONNECTIVITY LTD	COM	H84989104		56,200	400,000	SH		SOLE	58	400,000	0	0
TEAM INC	COM	878155308		1,419	215,000	SH		SOLE	8	215,000	0	0
TECHNIPFMC PLC	COM	G87110105		2,161	107,273	SH		SOLE	1	107,273	0	0
TECHNIPFMC PLC	COM	G87110105		689	34,207	SH		SOLE	8	34,207	0	0
TECHNIPFMC PLC	COM	G87110105		151	7,564	SH		SOLE	9	7,564	0	0
TECHTARGET INC	COM	87874R100		1,405	40,282	SH		SOLE	1	40,282	0	0
TECK RESOURCES LTD	COM	878742204		13	300	SH		SOLE	1	300	0	0
TECK RESOURCES LTD	COM	878742204		2,616	61,885	SH		SOLE	9	61,885	0	0
TECNOGLASS INC	COM	G87264100		1,187	25,975	SH		SOLE	1	25,975	0	0
TEEKAY CORPORATION	COM	Y8564W103		609	85,084	SH		SOLE	1	85,084	0	0
TEEKAY CORPORATION	COM	Y8564W103		5	763	SH		SOLE	8	763	0	0
TEEKAY TANKERS LTD	COM	Y8565N300		1,641	32,846	SH		SOLE	1	32,846	0	0
TEGNA INC	COM	87901J105		14,868	971,732	SH		SOLE	1	971,732	0	0
TEJON RANCH CO	COM	879080109		571	33,182	SH		SOLE	1	33,182	0	0
TEJON RANCH CO	COM	879080109		2	92	SH		SOLE	8	92	0	0
TELA BIO INC	COM	872381108		147	22,270	SH		SOLE	1	22,270	0	0
TELADOC HEALTH INC	COM	87918A105		7,040	326,655	SH		SOLE	1	326,655	0	0
TELADOC HEALTH INC	COM	87918A105		364	16,875	SH		DFND	1	0	0	16,875
TELADOC HEALTH INC	BOND	87918AAF2		103	125,000	PRN		SOLE	8	0	0	125,000
TELADOC HEALTH INC	COM	87918A105		3	119	SH		SOLE	8	119	0	0
TELADOC HEALTH INC	COM	87918A105		69	3,191	SH		SOLE	9	3,191	0	0
TELADOC HEALTH INC	COM	87918A105		106	4,900	SH		DFND	20	0	0	4,900
TELECOM ARGENTINA SA	ADR	879273209		32	4,500	SH		DFND	1	0	0	4,500
TELEDYNE TECHNOLOGIES INC	COM	879360105		34,042	76,277	SH		SOLE	1	76,277	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		14,542	32,584	SH		SOLE	9	32,584	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		484	1,084	SH		SOLE	99	1,084	0	0
TELEFLEX INCORPORATED	COM	879369106		7	28	SH		DFND	1	0	0	28
TELEFLEX INCORPORATED	COM	879369106		18,368	73,670	SH		SOLE	1	73,670	0	0
TELEFLEX INCORPORATED	COM	879369106		1	6	SH		SOLE	8	6	0	0
TELEFLEX INCORPORATED	COM	879369106		8,862	35,543	SH		SOLE	9	35,543	0	0
TELEFLEX INCORPORATED	COM	879369106		146	586	SH		SOLE	99	586	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		0	65	SH		SOLE	8	65	0	0
TELEFONICA BRASIL SA	ADR	87936R205		13,607	1,243,745	SH		SOLE	1	1,243,745	0	0
TELEFONICA S A	ADR	879382208		3	687	SH		SOLE	1	687	0	0
TELEFONICA S A	ADR	879382208		236	60,553	SH		SOLE	9	60,553	0	0
TELEPHONE &amp DATA SYS INC	COM	879433829		3,449	187,969	SH		SOLE	1	187,969	0	0
TELEPHONE &amp DATA SYS INC	COM	879433829		1,286	70,075	SH		SOLE	8	70,075	0	0
TELESAT CORP	COM	879512309		1	80	SH		SOLE	8	80	0	0
TELLURIAN INC NEW	COM	87968A104		783	1,036,662	SH		SOLE	1	1,036,662	0	0
TELOS CORP MD	COM	87969B101		46	12,500	SH		DFND	1	0	0	12,500
TELOS CORP MD	COM	87969B101		225	61,751	SH		SOLE	1	61,751	0	0
TELOS CORP MD	COM	87969B101		220	60,375	SH		SOLE	8	60,375	0	0
TELOS CORP MD	COM	87969B101		33,758	9,248,753	SH		DFND	20	0	0	9,248,753
TELUS CORPORATION	COM	87971M103		159	8,910	SH		SOLE	1	8,910	0	0
TELUS CORPORATION	COM	87971M103		100	5,593	SH		SOLE	9	5,593	0	0
TELUS INTL CDA INC	COM	87975H100		244	28,381	SH		SOLE	9	28,381	0	0
TEMPUR SEALY INTL INC	COM	88023U101		41,552	815,217	SH		SOLE	1	815,217	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,475	48,552	SH		SOLE	8	48,552	0	0
TEMPUR SEALY INTL INC	OPT	88023U101		30,072	590,000	SH	Put	SOLE	8	590,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101		229	4,492	SH		SOLE	9	4,492	0	0
TENABLE HLDGS INC	COM	88025T102		28,965	628,852	SH		SOLE	1	628,852	0	0
TENARIS S A	ADR	88031M109		1	20	SH		SOLE	8	20	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		215	66,395	SH		SOLE	1	66,395	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		4,638	514,718	SH		SOLE	1	514,718	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		5,040	559,440	SH		SOLE	9	559,440	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		167	18,587	SH		DFND	20	0	0	18,587
TENET HEALTHCARE CORP	COM	88033G407		10,120	133,921	SH		SOLE	1	133,921	0	0
TENET HEALTHCARE CORP	COM	88033G407		2,267	30,000	SH		SOLE	8	30,000	0	0
TENNANT CO	COM	880345103		4,091	44,128	SH		SOLE	1	44,128	0	0
TERADATA CORP DEL	COM	88076W103		7,087	162,881	SH		SOLE	1	162,881	0	0
TERADATA CORP DEL	COM	88076W103		101	2,329	SH		SOLE	8	2,329	0	0
TERADYNE INC	COM	880770102		250,935	2,312,336	SH		SOLE	1	2,312,336	0	0
TERADYNE INC	COM	880770102		12,673	116,781	SH		SOLE	9	116,781	0	0
TERADYNE INC	COM	880770102		2,291	21,115	SH		SOLE	99	21,115	0	0
TERAWULF INC	COM	88080T104		486	202,851	SH		SOLE	1	202,851	0	0
TEREX CORP NEW	COM	880779103		12,194	212,203	SH		SOLE	1	212,203	0	0
TEREX CORP NEW	COM	880779103		232	4,036	SH		SOLE	9	4,036	0	0
TERNIUM SA	ADR	880890108		3	76	SH		SOLE	8	76	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		548	84,582	SH		SOLE	1	84,582	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		155	135,971	SH		SOLE	1	135,971	0	0
TERRENO RLTY CORP	TRUS	88146M101		10,820	172,644	SH		SOLE	1	172,644	0	0
TERRITORIAL BANCORP INC	COM	88145X108		150	13,435	SH		SOLE	1	13,435	0	0
TESLA INC	OPT	88160R101		558,731	2,248,600	SH	Put	SOLE	1	2,248,600	0	0
TESLA INC	COM	88160R101		1,635,662	6,582,677	SH		SOLE	1	6,582,677	0	0
TESLA INC	COM	88160R101		35,386	142,409	SH		DFND	1	0	0	142,409
TESLA INC	OPT	88160R101		1,067,893	4,297,700	SH	Call	SOLE	1	4,297,700	0	0
TESLA INC	COM	88160R101		38,373	154,434	SH		SOLE	8	154,434	0	0
TESLA INC	OPT	88160R101		61,921	249,200	SH	Call	SOLE	8	249,200	0	0
TESLA INC	OPT	88160R101		405,122	1,630,400	SH	Put	SOLE	8	1,630,400	0	0
TESLA INC	COM	88160R101		476,666	1,918,329	SH		SOLE	9	1,918,329	0	0
TESLA INC	COM	88160R101		80,901	325,582	SH		DFND	20	0	0	325,582
TESLA INC	COM	88160R101		11,182	45,000	SH		SOLE	58	45,000	0	0
TETRA TECH INC NEW	COM	88162G103		9,216	55,208	SH		SOLE	1	55,208	0	0
TETRA TECH INC NEW	COM	88162G103		125	750	SH		SOLE	8	750	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		888	196,511	SH		SOLE	1	196,511	0	0
TEUCRIUM COMMODITY TR	FUND	88166A102		0	7	SH		SOLE	8	7	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		13	1,225	SH		DFND	1	0	0	1,225
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		59	5,696	SH		SOLE	1	5,696	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		8	771	SH		SOLE	8	771	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209		2,088	200,000	SH	Put	SOLE	8	200,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		9,917	949,846	SH		SOLE	9	949,846	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		456	43,643	SH		DFND	20	0	0	43,643
TEXAS CAP BANCSHARES INC	COM	88224Q107		11,354	175,672	SH		SOLE	1	175,672	0	0
TEXAS INSTRS INC	OPT	882508104		24,427	143,300	SH	Call	SOLE	1	143,300	0	0
TEXAS INSTRS INC	COM	882508104		491,282	2,882,091	SH		SOLE	1	2,882,091	0	0
TEXAS INSTRS INC	COM	882508104		170	1,000	SH		DFND	1	0	0	1,000
TEXAS INSTRS INC	OPT	882508104		3,426	20,100	SH	Put	SOLE	1	20,100	0	0
TEXAS INSTRS INC	COM	882508104		340	1,995	SH		SOLE	8	1,995	0	0
TEXAS INSTRS INC	COM	882508104		92,469	542,459	SH		SOLE	9	542,459	0	0
TEXAS INSTRS INC	COM	882508104		102,787	603,000	SH		SOLE	58	603,000	0	0
TEXAS INSTRS INC	COM	882508104		100	585	SH		SOLE	99	585	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		6,551	4,166	SH		SOLE	1	4,166	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		5,022	3,194	SH		SOLE	9	3,194	0	0
TEXAS ROADHOUSE INC	COM	882681109		72,573	593,749	SH		SOLE	1	593,749	0	0
TEXAS ROADHOUSE INC	OPT	882681109		2,909	23,800	SH	Put	SOLE	8	23,800	0	0
TEXAS ROADHOUSE INC	COM	882681109		29	238	SH		SOLE	8	238	0	0
TEXAS ROADHOUSE INC	COM	882681109		177	1,452	SH		SOLE	99	1,452	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		2,732	55,526	SH		SOLE	1	55,526	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		3,663	74,455	SH		SOLE	9	74,455	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		49	1,000	SH		DFND	20	0	0	1,000
TEXTRON INC	COM	883203101		30,909	384,355	SH		SOLE	1	384,355	0	0
TEXTRON INC	COM	883203101		12,007	149,311	SH		SOLE	9	149,311	0	0
TEXTRON INC	COM	883203101		252	3,139	SH		SOLE	99	3,139	0	0
TFI INTL INC	COM	87241L109		12	86	SH		SOLE	8	86	0	0
TFI INTL INC	COM	87241L109		78	574	SH		SOLE	9	574	0	0
TFS FINL CORP	COM	87240R107		1,039	70,739	SH		SOLE	1	70,739	0	0
TG THERAPEUTICS INC	COM	88322Q108		7,311	428,013	SH		SOLE	1	428,013	0	0
THE AARONS COMPANY INC	COM	00258W108		634	58,354	SH		SOLE	1	58,354	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108		433	139,507	SH		SOLE	1	139,507	0	0
THE CIGNA GROUP	COM	125523100		252,697	843,871	SH		SOLE	1	843,871	0	0
THE CIGNA GROUP	COM	125523100		503	1,681	SH		SOLE	8	1,681	0	0
THE CIGNA GROUP	COM	125523100		67,324	224,826	SH		SOLE	9	224,826	0	0
THE CIGNA GROUP	COM	125523100		408	1,364	SH		SOLE	99	1,364	0	0
THE LION ELECTRIC COMPANY	COM	536221104		40	22,584	SH		SOLE	9	22,584	0	0
THE ODP CORP	COM	88337F105		3,302	58,643	SH		SOLE	1	58,643	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		287	46,904	SH		SOLE	1	46,904	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		1	164	SH		SOLE	8	164	0	0
THE REALREAL INC	COM	88339P101		175	87,169	SH		SOLE	1	87,169	0	0
THE REALREAL INC	COM	88339P101		193	95,776	SH		SOLE	8	95,776	0	0
THE TRADE DESK INC	COM	88339J105		39,386	547,316	SH		SOLE	1	547,316	0	0
THE TRADE DESK INC	OPT	88339J105		604	8,400	SH	Call	SOLE	8	8,400	0	0
THE TRADE DESK INC	OPT	88339J105		15,076	209,500	SH	Put	SOLE	8	209,500	0	0
THE TRADE DESK INC	COM	88339J105		5,369	74,615	SH		SOLE	8	74,615	0	0
THE TRADE DESK INC	COM	88339J105		15,373	213,634	SH		SOLE	9	213,634	0	0
THE9 LTD	ADR	88337K401		57	7,600	SH		SOLE	1	7,600	0	0
THERAPEUTICSMD INC	COM	88338N206		0	63	SH		SOLE	8	63	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		925	82,357	SH		SOLE	1	82,357	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102		9,448	17,800	SH	Put	SOLE	1	17,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		581,669	1,095,852	SH		SOLE	1	605,312	490,540	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102		1,645	3,100	SH	Call	SOLE	1	3,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,393	2,625	SH		DFND	1	0	0	2,625
THERMO FISHER SCIENTIFIC INC	OPT	883556102		5,308	10,000	SH	Call	SOLE	8	10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		626	1,179	SH		SOLE	8	1,179	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		150,363	283,283	SH		SOLE	9	283,283	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		34,670	65,317	SH		SOLE	20	0	65,317	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,176	4,100	SH		DFND	20	0	0	4,100
THERMO FISHER SCIENTIFIC INC	COM	883556102		15,965	30,077	SH		SOLE	82	0	30,077	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		26,986	50,841	SH		SOLE	99	17,873	32,968	0
THERMON GROUP HLDGS INC	COM	88362T103		1,891	58,072	SH		SOLE	1	58,072	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		130	32,097	SH		SOLE	1	32,097	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		361	18,162	SH		SOLE	1	18,162	0	0
THIRD HARMONIC BIO INC	COM	88427A107		294	26,736	SH		SOLE	1	26,736	0	0
THOMSON REUTERS CORP.	COM	884903808		5,106	34,920	SH		SOLE	1	34,920	0	0
THOMSON REUTERS CORP.	COM	884903808		3,233	22,111	SH		SOLE	9	22,111	0	0
THOR INDS INC	COM	885160101		5,361	45,337	SH		SOLE	1	45,337	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		702	145,886	SH		SOLE	1	145,886	0	0
THREDUP INC	COM	88556E102		221	98,412	SH		SOLE	1	98,412	0	0
THRYV HLDGS INC	COM	886029206		1,091	53,586	SH		SOLE	1	53,586	0	0
TIDEWATER INC NEW	COM	88642R109		4,814	66,754	SH		SOLE	1	66,754	0	0
TIDEWATER INC NEW	COM	88642R109		1	20	SH		SOLE	8	20	0	0
TILE SHOP HLDGS INC	COM	88677Q109		328	44,488	SH		SOLE	1	44,488	0	0
TILLYS INC	COM	886885102		360	47,801	SH		SOLE	1	47,801	0	0
TILRAY BRANDS INC	COM	88688T100		334	145,230	SH		SOLE	1	145,230	0	0
TILRAY BRANDS INC	COM	88688T100		37	15,986	SH		DFND	1	0	0	15,986
TILRAY BRANDS INC	OPT	88688T100		2,841	1,235,000	SH	Call	SOLE	8	1,235,000	0	0
TILRAY BRANDS INC	COM	88688T100		1	317	SH		SOLE	9	317	0	0
TIMBERLAND BANCORP INC	COM	887098101		617	19,633	SH		SOLE	1	19,633	0	0
TIMKEN CO	COM	887389104		5,720	71,364	SH		SOLE	1	71,364	0	0
TIMKEN CO	COM	887389104		4	54	SH		SOLE	8	54	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,583	67,532	SH		SOLE	1	67,532	0	0
TIMKENSTEEL CORPORATION	COM	887399103		50	2,116	SH		SOLE	8	2,116	0	0
TINGO GROUP INC	COM	55328R109		69	99,808	SH		SOLE	1	99,808	0	0
TIPTREE INC	COM	88822Q103		1,174	61,896	SH		SOLE	1	61,896	0	0
TIPTREE INC	COM	88822Q103		2	82	SH		SOLE	8	82	0	0
TITAN INTL INC ILL	COM	88830M102		1,774	119,181	SH		SOLE	1	119,181	0	0
TITAN INTL INC ILL	COM	88830M102		88	5,929	SH		SOLE	9	5,929	0	0
TITAN MACHY INC	COM	88830R101		1,097	38,001	SH		SOLE	1	38,001	0	0
TITAN MACHY INC	COM	88830R101		11	388	SH		SOLE	8	388	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103		10	17,500	SH		DFND	1	0	0	17,500
TJX COS INC NEW	COM	872540109		274,803	2,929,361	SH		SOLE	1	2,929,361	0	0
TJX COS INC NEW	OPT	872540109		5,300	56,500	SH	Call	SOLE	1	56,500	0	0
TJX COS INC NEW	OPT	872540109		25,329	270,000	SH	Put	SOLE	1	270,000	0	0
TJX COS INC NEW	OPT	872540109		64,738	690,100	SH	Call	SOLE	8	690,100	0	0
TJX COS INC NEW	OPT	872540109		62,562	666,900	SH	Put	SOLE	8	666,900	0	0
TJX COS INC NEW	COM	872540109		87,355	931,193	SH		SOLE	9	931,193	0	0
TJX COS INC NEW	COM	872540109		103,191	1,100,000	SH		SOLE	58	1,100,000	0	0
TKO GROUP HOLDINGS INC	COM	87256C101		14,906	182,712	SH		SOLE	1	182,712	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		16	14,492	SH		DFND	1	0	0	14,492
TOAST INC	COM	888787108		5,231	286,555	SH		SOLE	1	286,555	0	0
TOAST INC	COM	888787108		3,091	169,265	SH		SOLE	9	169,265	0	0
TOLL BROTHERS INC	COM	889478103		32,122	312,497	SH		SOLE	1	312,497	0	0
TOMPKINS FINL CORP	COM	890110109		1,679	27,901	SH		SOLE	1	27,901	0	0
TOOTSIE ROLL INDS INC	COM	890516107		107	3,220	SH		SOLE	1	3,220	0	0
TOPBUILD CORP	COM	89055F103		18,777	50,173	SH		SOLE	1	50,173	0	0
TOPBUILD CORP	COM	89055F103		671	1,793	SH		SOLE	99	1,793	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		4,101	285,962	SH		SOLE	1	285,962	0	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4		23	21,000	PRN		SOLE	8	0	0	21,000
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		13	895	SH		SOLE	8	895	0	0
TORM PLC	COM	G89479102		4,444	146,090	SH		SOLE	9	146,090	0	0
TORO CO	COM	891092108		58,518	609,617	SH		SOLE	1	609,617	0	0
TORO CO	COM	891092108		4,904	51,082	SH		SOLE	9	51,082	0	0
TORO CO	COM	891092108		296	3,083	SH		SOLE	99	3,083	0	0
TORONTO DOMINION BK ONT	COM	891160509		150	2,328	SH		DFND	1	0	0	2,328
TORONTO DOMINION BK ONT	COM	891160509		1	20	SH		SOLE	1	20	0	0
TORONTO DOMINION BK ONT	COM	891160509		14,025	217,042	SH		SOLE	9	217,042	0	0
TORRID HLDGS INC	COM	89142B107		95	16,438	SH		SOLE	1	16,438	0	0
TOTALENERGIES SE	ADR	89151E109		1	22	SH		SOLE	1	22	0	0
TOTALENERGIES SE	ADR	89151E109		5	72	SH		SOLE	8	72	0	0
TOTALENERGIES SE	ADR	89151E109		1,893	28,097	SH		SOLE	9	28,097	0	0
TOTALENERGIES SE	ADR	89151E109		1,801	26,734	SH		DFND	20	0	0	26,734
TOURMALINE BIO INC	COM	89157D105		18	704	SH		SOLE	1	704	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274		1	29	SH		SOLE	8	29	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274		458	15,022	SH		SOLE	9	15,022	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		4,952	166,395	SH		SOLE	1	166,395	0	0
TOWNSQUARE MEDIA INC	COM	892231101		282	26,676	SH		SOLE	1	26,676	0	0
TOYOTA MOTOR CORP	ADR	892331307		439	2,391	SH		SOLE	1	2,391	0	0
TOYOTA MOTOR CORP	ADR	892331307		92	500	SH		DFND	1	0	0	500
TOYOTA MOTOR CORP	ADR	892331307		17	91	SH		SOLE	8	91	0	0
TOYOTA MOTOR CORP	ADR	892331307		2	13	SH		SOLE	9	13	0	0
TPG INC	COM	872657101		607	14,074	SH		SOLE	1	14,074	0	0
TPG RE FIN TR INC	TRUS	87266M107		2,130	327,846	SH		SOLE	1	327,846	0	0
TPI COMPOSITES INC	COM	87266J104		234	56,648	SH		SOLE	1	56,648	0	0
TPI COMPOSITES INC	COM	87266J104		0	90	SH		SOLE	8	90	0	0
TRACTOR SUPPLY CO	COM	892356106		43,328	201,496	SH		SOLE	1	201,496	0	0
TRACTOR SUPPLY CO	COM	892356106		13,731	63,856	SH		SOLE	8	63,856	0	0
TRACTOR SUPPLY CO	COM	892356106		17,840	82,972	SH		SOLE	9	82,972	0	0
TRACTOR SUPPLY CO	COM	892356106		225	1,048	SH		SOLE	99	1,048	0	0
TRADEWEB MKTS INC	COM	892672106		4,871	53,603	SH		SOLE	1	53,603	0	0
TRADEWEB MKTS INC	COM	892672106		554	6,091	SH		SOLE	8	6,091	0	0
TRADEWEB MKTS INC	COM	892672106		5,148	56,650	SH		SOLE	9	56,650	0	0
TRAEGER INC	COM	89269P103		167	61,045	SH		SOLE	1	61,045	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		89,475	366,853	SH		SOLE	1	366,853	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		43,911	180,033	SH		SOLE	9	180,033	0	0
TRANSALTA CORP	COM	89346D107		701	84,348	SH		SOLE	9	84,348	0	0
TRANSCAT INC	COM	893529107		1,421	13,005	SH		SOLE	1	13,005	0	0
TRANSCONTINENTAL RLTY INVS	COM	893617209		61	1,743	SH		SOLE	1	1,743	0	0
TRANSCONTINENTAL RLTY INVS	COM	893617209		3	85	SH		SOLE	8	85	0	0
TRANSDIGM GROUP INC	COM	893641100		88,962	87,942	SH		SOLE	1	87,942	0	0
TRANSDIGM GROUP INC	COM	893641100		42,207	41,722	SH		SOLE	9	41,722	0	0
TRANSDIGM GROUP INC	COM	893641100		66	65	SH		DFND	20	0	0	65
TRANSMEDICS GROUP INC	COM	89377M109		16,264	206,061	SH		SOLE	1	206,061	0	0
TRANSMEDICS GROUP INC	COM	89377M109		2	20	SH		SOLE	8	20	0	0
TRANSOCEAN LTD	COM	H8817H100		3,308	521,027	SH		SOLE	1	521,027	0	0
TRANSOCEAN LTD	COM	H8817H100		2	237	SH		SOLE	8	237	0	0
TRANSPHORM INC	COM	89386L100		148	40,519	SH		SOLE	1	40,519	0	0
TRANSUNION	COM	89400J107		19,139	278,548	SH		SOLE	1	278,548	0	0
TRANSUNION	COM	89400J107		133	1,938	SH		SOLE	8	1,938	0	0
TRANSUNION	COM	89400J107		6,833	99,449	SH		SOLE	9	99,449	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		6,933	177,330	SH		SOLE	1	177,330	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		268	6,869	SH		SOLE	9	6,869	0	0
TRAVELERS COMPANIES INC	COM	89417E109		136,241	715,209	SH		SOLE	1	715,209	0	0
TRAVELERS COMPANIES INC	COM	89417E109		264	1,387	SH		DFND	1	0	0	1,387
TRAVELERS COMPANIES INC	OPT	89417E109		2,857	15,000	SH	Put	SOLE	8	15,000	0	0
TRAVELERS COMPANIES INC	OPT	89417E109		952	5,000	SH	Call	SOLE	8	5,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109		35,062	184,066	SH		SOLE	9	184,066	0	0
TRAVELERS COMPANIES INC	COM	89417E109		44,575	234,000	SH		SOLE	58	234,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		2,771	308,287	SH		SOLE	1	308,287	0	0
TRAVERE THERAPEUTICS INC	OPT	89422G107		1,511	168,000	SH	Put	SOLE	8	168,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		706	78,522	SH		SOLE	8	78,522	0	0
TRAVERE THERAPEUTICS INC	OPT	89422G107		984	109,400	SH	Call	SOLE	8	109,400	0	0
TREACE MED CONCEPTS INC	COM	89455T109		916	71,187	SH		SOLE	1	71,187	0	0
TREACE MED CONCEPTS INC	COM	89455T109		1	105	SH		SOLE	8	105	0	0
TREDEGAR CORP	COM	894650100		577	106,628	SH		SOLE	1	106,628	0	0
TREEHOUSE FOODS INC	COM	89469A104		3,604	86,947	SH		SOLE	1	86,947	0	0
TREMOR INTL LTD	ADR	89484T104		46	9,000	SH		DFND	1	0	0	9,000
TREVI THERAPEUTICS INC	COM	89532M101		86	63,797	SH		SOLE	1	63,797	0	0
TREX CO INC	COM	89531P105		13,527	163,391	SH		SOLE	1	163,391	0	0
TRI POINTE HOMES INC	COM	87265H109		10,075	284,575	SH		SOLE	1	284,575	0	0
TRI POINTE HOMES INC	COM	87265H109		21	600	SH		SOLE	9	600	0	0
TRICO BANCSHARES	COM	896095106		2,535	58,989	SH		SOLE	1	58,989	0	0
TRICON RESIDENTIAL INC	COM	89612W102		427	46,968	SH		SOLE	9	46,968	0	0
TRILOGY METALS INC NEW	COM	89621C105		0	200	SH		SOLE	9	200	0	0
TRIMAS CORP	COM	896215209		1,664	65,696	SH		SOLE	1	65,696	0	0
TRIMBLE INC	COM	896239100		21,822	410,192	SH		SOLE	1	410,192	0	0
TRIMBLE INC	COM	896239100		9,546	179,425	SH		SOLE	9	179,425	0	0
TRINET GROUP INC	COM	896288107		8,253	69,388	SH		SOLE	1	69,388	0	0
TRINET GROUP INC	COM	896288107		234	1,970	SH		SOLE	99	1,970	0	0
TRINITY CAP INC	COM	896442308		16	1,072	SH		SOLE	8	1,072	0	0
TRINITY INDS INC	COM	896522109		3,459	130,091	SH		SOLE	1	130,091	0	0
TRINITY INDS INC	COM	896522109		0	9	SH		SOLE	8	9	0	0
TRINSEO PLC	COM	G9059U107		585	69,825	SH		SOLE	1	69,825	0	0
TRIP COM GROUP LTD	ADR	89677Q107		57	1,577	SH		SOLE	1	1,577	0	0
TRIP COM GROUP LTD	OPT	89677Q107		3,353	93,100	SH	Call	SOLE	8	93,100	0	0
TRIP COM GROUP LTD	ADR	89677Q107		274	7,610	SH		SOLE	8	7,610	0	0
TRIP COM GROUP LTD	ADR	89677Q107		98	2,729	SH		SOLE	9	2,729	0	0
TRIP COM GROUP LTD	ADR	89677Q107		7,779	216,015	SH		SOLE	99	216,015	0	0
TRIPADVISOR INC	OPT	896945201		10,276	477,300	SH	Put	SOLE	1	477,300	0	0
TRIPADVISOR INC	OPT	896945201		9,579	444,900	SH	Call	SOLE	1	444,900	0	0
TRIPADVISOR INC	COM	896945201		15,116	702,101	SH		SOLE	1	702,101	0	0
TRIPADVISOR INC	BOND	896945AD4		14	16,000	PRN		SOLE	8	0	0	16,000
TRIPADVISOR INC	COM	896945201		207	9,618	SH		SOLE	8	9,618	0	0
TRIPADVISOR INC	COM	896945201		56	2,584	SH		SOLE	9	2,584	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		113	8,500	SH		DFND	1	0	0	8,500
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,321	99,224	SH		SOLE	1	99,224	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		348	26,159	SH		SOLE	9	26,159	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		4,383	54,667	SH		SOLE	1	54,667	0	0
TRIUMPH GROUP INC NEW	COM	896818101		2,229	134,444	SH		SOLE	1	134,444	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102		2,603	183,821	SH		SOLE	1	183,821	0	0
TRUEBLUE INC	COM	89785X101		1,074	70,007	SH		SOLE	1	70,007	0	0
TRUEBLUE INC	COM	89785X101		55	3,613	SH		SOLE	8	3,613	0	0
TRUECAR INC	COM	89785L107		486	140,648	SH		SOLE	1	140,648	0	0
TRUECAR INC	COM	89785L107		0	10	SH		SOLE	8	10	0	0
TRUIST FINL CORP	COM	89832Q109		114,142	3,091,639	SH		SOLE	1	3,091,639	0	0
TRUIST FINL CORP	OPT	89832Q109		20,306	550,000	SH	Call	SOLE	8	550,000	0	0
TRUIST FINL CORP	OPT	89832Q109		3,877	105,000	SH	Put	SOLE	8	105,000	0	0
TRUIST FINL CORP	COM	89832Q109		40,542	1,098,094	SH		SOLE	9	1,098,094	0	0
TRUIST FINL CORP	COM	89832Q109		29,499	799,000	SH		SOLE	44	799,000	0	0
TRUIST FINL CORP	COM	89832Q109		9,931	269,000	SH		SOLE	58	269,000	0	0
TRUPANION INC	COM	898202106		10	325	SH		DFND	1	0	0	325
TRUPANION INC	COM	898202106		1,863	61,088	SH		SOLE	1	61,088	0	0
TRUSTCO BK CORP N Y	COM	898349204		1,225	39,470	SH		SOLE	1	39,470	0	0
TRUSTCO BK CORP N Y	COM	898349204		2	66	SH		SOLE	8	66	0	0
TRUSTMARK CORP	COM	898402102		3,722	133,476	SH		SOLE	1	133,476	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173		2	75	SH		SOLE	1	75	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173		0	5	SH		SOLE	8	5	0	0
TTEC HLDGS INC	COM	89854H102		1,422	65,616	SH		SOLE	1	65,616	0	0
TTM TECHNOLOGIES INC	COM	87305R109		4,191	265,039	SH		SOLE	1	265,039	0	0
TUCOWS INC	COM	898697206		367	13,619	SH		SOLE	1	13,619	0	0
TUPPERWARE BRANDS CORP	COM	899896104		200	100,000	SH		SOLE	8	100,000	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204		48	10,000	SH		DFND	1	0	0	10,000
TURNING PT BRANDS INC	COM	90041L105		1,025	38,942	SH		SOLE	1	38,942	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100		295	116,116	SH		SOLE	1	116,116	0	0
TURTLE BEACH CORP	COM	900450206		250	22,838	SH		SOLE	1	22,838	0	0
TURTLE BEACH CORP	COM	900450206		627	57,258	SH		SOLE	8	57,258	0	0
TUSIMPLE HLDGS INC	COM	90089L108		203	230,632	SH		SOLE	1	230,632	0	0
TUSIMPLE HLDGS INC	COM	90089L108		1	1,264	SH		SOLE	8	1,264	0	0
TUTOR PERINI CORP	COM	901109108		699	76,797	SH		SOLE	1	76,797	0	0
TUYA INC	ADR	90114C107		208	90,646	SH		SOLE	1	90,646	0	0
TWILIO INC	COM	90138F102		23	300	SH		DFND	1	0	0	300
TWILIO INC	COM	90138F102		6,367	83,920	SH		SOLE	1	83,920	0	0
TWILIO INC	COM	90138F102		2	23	SH		SOLE	8	23	0	0
TWILIO INC	OPT	90138F102		1,950	25,700	SH	Call	SOLE	8	25,700	0	0
TWILIO INC	OPT	90138F102		4,021	53,000	SH	Put	SOLE	8	53,000	0	0
TWILIO INC	COM	90138F102		6,730	88,722	SH		SOLE	9	88,722	0	0
TWILIO INC	COM	90138F102		76	1,000	SH		DFND	20	0	0	1,000
TWIN DISC INC	COM	901476101		97	5,987	SH		SOLE	1	5,987	0	0
TWIN DISC INC	COM	901476101		237	14,659	SH		SOLE	8	14,659	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		9,359	253,888	SH		SOLE	1	253,888	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		4	98	SH		SOLE	8	98	0	0
TWO HBRS INVT CORP	TRUS	90187B804		2,145	154,002	SH		SOLE	1	154,002	0	0
TWO HBRS INVT CORP	TRUS	90187B804		27	1,916	SH		SOLE	8	1,916	0	0
TXO PARTNERS LP	COM	87313P103		1,183	65,045	SH		SOLE	1	65,045	0	0
TYLER TECHNOLOGIES INC	COM	902252105		34,913	83,501	SH		SOLE	1	83,501	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,663	3,976	SH		SOLE	8	3,976	0	0
TYLER TECHNOLOGIES INC	COM	902252105		13,365	31,966	SH		SOLE	9	31,966	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1		143	141,000	PRN		SOLE	8	0	0	141,000
TYRA BIOSCIENCES INC	COM	90240B106		266	19,227	SH		SOLE	1	19,227	0	0
TYSON FOODS INC	COM	902494103		29,724	552,993	SH		SOLE	1	552,993	0	0
TYSON FOODS INC	COM	902494103		12,184	226,686	SH		SOLE	9	226,686	0	0
TYSON FOODS INC	COM	902494103		58	1,073	SH		SOLE	99	1,073	0	0
U HAUL HOLDING COMPANY	COM	023586506		1,373	19,510	SH		SOLE	1	19,510	0	0
U HAUL HOLDING COMPANY	COM	023586100		256	3,562	SH		SOLE	1	3,562	0	0
U HAUL HOLDING COMPANY	COM	023586506		3,516	49,901	SH		SOLE	9	49,901	0	0
U HAUL HOLDING COMPANY	COM	023586100		170	2,372	SH		SOLE	9	2,372	0	0
U S PHYSICAL THERAPY	COM	90337L108		2,182	23,425	SH		SOLE	1	23,425	0	0
U S SILICA HLDGS INC	COM	90346E103		1,868	165,285	SH		SOLE	1	165,285	0	0
UBER TECHNOLOGIES INC	COM	90353T100		213,093	3,460,981	SH		SOLE	1	3,460,981	0	0
UBER TECHNOLOGIES INC	OPT	90353T100		42,754	694,400	SH	Put	SOLE	1	694,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,019	32,799	SH		DFND	1	0	0	32,799
UBER TECHNOLOGIES INC	OPT	90353T100		69,045	1,121,400	SH	Call	SOLE	1	1,121,400	0	0
UBER TECHNOLOGIES INC	OPT	90353T100		31,302	508,400	SH	Put	SOLE	8	508,400	0	0
UBER TECHNOLOGIES INC	OPT	90353T100		23,329	378,900	SH	Call	SOLE	8	378,900	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		989	972,000	PRN		SOLE	8	0	0	972,000
UBER TECHNOLOGIES INC	COM	90353T100		4,029	65,447	SH		SOLE	8	65,447	0	0
UBER TECHNOLOGIES INC	COM	90353T100		80,113	1,301,163	SH		SOLE	9	1,301,163	0	0
UBIQUITI INC	COM	90353W103		9	64	SH		SOLE	1	64	0	0
UBIQUITI INC	COM	90353W103		17	127	SH		SOLE	8	127	0	0
UDEMY INC	COM	902685106		1,975	134,131	SH		SOLE	1	134,131	0	0
UDR INC	TRUS	902653104		17,020	444,485	SH		SOLE	1	444,485	0	0
UDR INC	TRUS	902653104		9,039	236,065	SH		SOLE	9	236,065	0	0
UFP INDUSTRIES INC	COM	90278Q108		21,804	173,659	SH		SOLE	1	173,659	0	0
UFP INDUSTRIES INC	COM	90278Q108		295	2,348	SH		SOLE	99	2,348	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,923	11,180	SH		SOLE	1	11,180	0	0
UGI CORP NEW	COM	902681105		7,696	312,848	SH		SOLE	1	312,848	0	0
UGI CORP NEW	COM	902681105		1,074	43,696	SH		SOLE	9	43,696	0	0
UIPATH INC	COM	90364P105		6,452	259,712	SH		SOLE	1	259,712	0	0
UIPATH INC	COM	90364P105		36	1,465	SH		DFND	1	0	0	1,465
UIPATH INC	OPT	90364P105		4,720	190,000	SH	Call	SOLE	8	190,000	0	0
UIPATH INC	COM	90364P105		0	15	SH		SOLE	8	15	0	0
UIPATH INC	COM	90364P105		5,016	201,899	SH		SOLE	9	201,899	0	0
ULTA BEAUTY INC	COM	90384S303		41,560	84,821	SH		SOLE	1	84,821	0	0
ULTA BEAUTY INC	COM	90384S303		24	48	SH		DFND	1	0	0	48
ULTA BEAUTY INC	OPT	90384S303		8,673	17,700	SH	Put	SOLE	8	17,700	0	0
ULTA BEAUTY INC	OPT	90384S303		7,448	15,200	SH	Call	SOLE	8	15,200	0	0
ULTA BEAUTY INC	COM	90384S303		3,369	6,875	SH		SOLE	8	6,875	0	0
ULTA BEAUTY INC	COM	90384S303		16,967	34,627	SH		SOLE	9	34,627	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		2,690	78,785	SH		SOLE	1	78,785	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		5,987	125,187	SH		SOLE	1	125,187	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,941	40,600	SH		SOLE	8	40,600	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPT	90400D108		1,435	30,000	SH	Call	SOLE	8	30,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPT	90400D108		1,435	30,000	SH	Put	SOLE	8	30,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		46	955	SH		SOLE	99	955	0	0
ULTRALIFE CORP	COM	903899102		91	13,409	SH		SOLE	1	13,409	0	0
ULTRALIFE CORP	COM	903899102		76	11,141	SH		SOLE	8	11,141	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101		569	104,960	SH		SOLE	99	104,960	0	0
UMB FINL CORP	COM	902788108		11,683	139,842	SH		SOLE	1	139,842	0	0
UMB FINL CORP	COM	902788108		33	400	SH		SOLE	9	400	0	0
UMH PPTYS INC	TRUS	903002103		2,318	151,263	SH		SOLE	1	151,263	0	0
UMH PPTYS INC	TRUS	903002103		59	3,840	SH		SOLE	8	3,840	0	0
UNDER ARMOUR INC	COM	904311206		2,431	291,248	SH		SOLE	1	291,248	0	0
UNDER ARMOUR INC	OPT	904311107		2,637	300,000	SH	Call	SOLE	1	300,000	0	0
UNDER ARMOUR INC	COM	904311107		4,738	538,930	SH		SOLE	1	538,930	0	0
UNDER ARMOUR INC	COM	904311206		240	28,642	SH		SOLE	8	28,642	0	0
UNDER ARMOUR INC	COM	904311107		1,016	115,576	SH		SOLE	8	115,576	0	0
UNDER ARMOUR INC	OPT	904311107		1,539	175,100	SH	Put	SOLE	8	175,100	0	0
UNDER ARMOUR INC	OPT	904311107		108	12,300	SH	Call	SOLE	8	12,300	0	0
UNDER ARMOUR INC	COM	904311206		642	76,930	SH		SOLE	9	76,930	0	0
UNDER ARMOUR INC	COM	904311107		938	106,709	SH		SOLE	9	106,709	0	0
UNDER ARMOUR INC	COM	904311206		4	500	SH		DFND	20	0	0	500
UNIFI INC	COM	904677200		9	1,307	SH		SOLE	1	1,307	0	0
UNIFIRST CORP MASS	COM	904708104		4,317	23,604	SH		SOLE	1	23,604	0	0
UNIFIRST CORP MASS	COM	904708104		315	1,721	SH		SOLE	99	1,721	0	0
UNILEVER PLC	ADR	904767704		27	563	SH		DFND	1	0	0	563
UNILEVER PLC	ADR	904767704		3	64	SH		SOLE	1	64	0	0
UNILEVER PLC	ADR	904767704		0	9	SH		SOLE	9	9	0	0
UNION BANKSHARES INC	COM	905400107		7	235	SH		SOLE	1	235	0	0
UNION PAC CORP	OPT	907818108		27,239	110,900	SH	Put	SOLE	1	110,900	0	0
UNION PAC CORP	OPT	907818108		9,997	40,700	SH	Call	SOLE	1	40,700	0	0
UNION PAC CORP	COM	907818108		346,877	1,412,257	SH		SOLE	1	1,412,257	0	0
UNION PAC CORP	COM	907818108		7,987	32,520	SH		SOLE	8	32,520	0	0
UNION PAC CORP	OPT	907818108		3,070	12,500	SH	Call	SOLE	8	12,500	0	0
UNION PAC CORP	COM	907818108		99,871	406,610	SH		SOLE	9	406,610	0	0
UNIQURE NV	COM	N90064101		924	136,502	SH		SOLE	1	136,502	0	0
UNIQURE NV	COM	N90064101		88	12,967	SH		SOLE	8	12,967	0	0
UNISYS CORP	COM	909214306		792	141,070	SH		SOLE	1	141,070	0	0
UNISYS CORP	OPT	909214306		2,788	496,100	SH	Put	SOLE	8	496,100	0	0
UNISYS CORP	COM	909214306		819	145,842	SH		SOLE	8	145,842	0	0
UNITED AIRLS HLDGS INC	OPT	910047109		20,424	495,000	SH	Put	SOLE	1	495,000	0	0
UNITED AIRLS HLDGS INC	OPT	910047109		1,650	40,000	SH	Call	SOLE	1	40,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		29,154	706,566	SH		SOLE	1	706,566	0	0
UNITED AIRLS HLDGS INC	COM	910047109		527	12,774	SH		SOLE	8	12,774	0	0
UNITED AIRLS HLDGS INC	COM	910047109		3,553	86,123	SH		SOLE	9	86,123	0	0
UNITED AIRLS HLDGS INC	COM	910047109		175	4,230	SH		DFND	20	0	0	4,230
UNITED BANKSHARES INC WEST V	COM	909907107		14,227	378,868	SH		SOLE	1	378,868	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		7,938	271,259	SH		SOLE	1	271,259	0	0
UNITED FIRE GROUP INC	COM	910340108		805	39,978	SH		SOLE	1	39,978	0	0
UNITED FIRE GROUP INC	COM	910340108		2	92	SH		SOLE	8	92	0	0
UNITED HOMES GROUP INC	COM	91060H108		64	7,545	SH		SOLE	1	7,545	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		2	932	SH		DFND	20	0	0	932
UNITED MICROELECTRONICS CORP	ADR	910873405		22,757	2,689,938	SH		SOLE	1	2,689,938	0	0
UNITED NAT FOODS INC	COM	911163103		1,491	91,836	SH		SOLE	1	91,836	0	0
UNITED NAT FOODS INC	OPT	911163103		368	22,700	SH	Put	SOLE	8	22,700	0	0
UNITED NAT FOODS INC	OPT	911163103		799	49,200	SH	Call	SOLE	8	49,200	0	0
UNITED NAT FOODS INC	COM	911163103		300	18,496	SH		SOLE	8	18,496	0	0
UNITED PARCEL SERVICE INC	COM	911312106		79	500	SH		DFND	1	0	0	500
UNITED PARCEL SERVICE INC	COM	911312106		245,363	1,560,535	SH		SOLE	1	1,560,535	0	0
UNITED PARCEL SERVICE INC	OPT	911312106		3,585	22,800	SH	Call	SOLE	1	22,800	0	0
UNITED PARCEL SERVICE INC	OPT	911312106		11,792	75,000	SH	Put	SOLE	1	75,000	0	0
UNITED PARCEL SERVICE INC	COM	911312106		1,007	6,403	SH		SOLE	8	6,403	0	0
UNITED PARCEL SERVICE INC	COM	911312106		105,702	672,276	SH		SOLE	9	672,276	0	0
UNITED PARCEL SERVICE INC	COM	911312106		100	637	SH		SOLE	99	637	0	0
UNITED RENTALS INC	COM	911363109		116,443	203,072	SH		SOLE	1	203,072	0	0
UNITED RENTALS INC	OPT	911363109		18,062	31,500	SH	Put	SOLE	8	31,500	0	0
UNITED RENTALS INC	OPT	911363109		27,754	48,400	SH	Call	SOLE	8	48,400	0	0
UNITED RENTALS INC	COM	911363109		2,774	4,838	SH		SOLE	8	4,838	0	0
UNITED RENTALS INC	COM	911363109		28,287	49,331	SH		SOLE	9	49,331	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		218	25,911	SH		SOLE	1	25,911	0	0
UNITED STATES CELLULAR CORP	COM	911684108		1,395	33,582	SH		SOLE	1	33,582	0	0
UNITED STATES CELLULAR CORP	COM	911684108		2,490	59,950	SH		SOLE	8	59,950	0	0
UNITED STATES STL CORP	BOND	912909AT5		927	256,000	PRN		SOLE	8	0	0	256,000
UNITED STATES STL CORP NEW	COM	912909108		18,885	388,142	SH		SOLE	1	388,142	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,047	21,519	SH		SOLE	8	21,519	0	0
UNITED STATES STL CORP NEW	OPT	912909108		13,379	275,000	SH	Put	SOLE	8	275,000	0	0
UNITED STATES STL CORP NEW	OPT	912909108		5,867	120,600	SH	Call	SOLE	8	120,600	0	0
UNITED STATES STL CORP NEW	COM	912909108		2	46	SH		SOLE	9	46	0	0
UNITED STATES STL CORP NEW	COM	912909108		81	1,669	SH		SOLE	99	1,669	0	0
UNITED STS 12 MONTH OIL FD L	FUND	91288V103		1	16	SH		SOLE	8	16	0	0
UNITED STS LIME &amp MINERALS I	COM	911922102		996	4,324	SH		SOLE	1	4,324	0	0
UNITED STS NAT GAS FD LP	FUND	912318300		1,349	266,065	SH		SOLE	1	266,065	0	0
UNITED STS OIL FD LP	FUND	91232N207		42,238	633,725	SH		SOLE	1	633,725	0	0
UNITED STS OIL FD LP	OPT	91232N207		133,960	2,009,900	SH	Put	SOLE	1	2,009,900	0	0
UNITED STS OIL FD LP	OPT	91232N207		122,969	1,845,000	SH	Call	SOLE	1	1,845,000	0	0
UNITED STS OIL FD LP	FUND	91232N207		172	2,584	SH		SOLE	9	2,584	0	0
UNITED STS OIL FD LP	FUND	91232N207		40	600	SH		DFND	20	0	0	600
UNITED THERAPEUTICS CORP DEL	COM	91307C102		16,398	74,574	SH		SOLE	1	74,574	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,679	7,634	SH		SOLE	8	7,634	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,362	24,388	SH		SOLE	9	24,388	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		105	476	SH		SOLE	99	476	0	0
UNITEDHEALTH GROUP INC	OPT	91324P102		90,237	171,400	SH	Put	SOLE	1	171,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		815	1,548	SH		DFND	1	0	0	1,548
UNITEDHEALTH GROUP INC	OPT	91324P102		12,846	24,400	SH	Call	SOLE	1	24,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,234,480	2,344,826	SH		SOLE	1	1,763,048	581,778	0
UNITEDHEALTH GROUP INC	OPT	91324P102		2,159	4,100	SH	Put	SOLE	8	4,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		56	106	SH		SOLE	8	106	0	0
UNITEDHEALTH GROUP INC	OPT	91324P102		6,212	11,800	SH	Call	SOLE	8	11,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		324,291	615,971	SH		SOLE	9	615,971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		40,283	76,516	SH		SOLE	20	0	76,516	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,213	8,002	SH		DFND	20	0	0	8,002
UNITEDHEALTH GROUP INC	COM	91324P102		83,182	158,000	SH		SOLE	58	158,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		95,091	180,621	SH		SOLE	82	145,000	35,621	0
UNITEDHEALTH GROUP INC	COM	91324P102		29,475	55,986	SH		SOLE	99	0	55,986	0
UNITI GROUP INC	TRUS	91325V108		2,532	438,173	SH		SOLE	1	438,173	0	0
UNITI GROUP INC	TRUS	91325V108		25	4,247	SH		SOLE	8	4,247	0	0
UNITIL CORP	COM	913259107		1,943	36,947	SH		SOLE	1	36,947	0	0
UNITY BANCORP INC	COM	913290102		446	15,086	SH		SOLE	1	15,086	0	0
UNITY SOFTWARE INC	COM	91332U101		16,066	392,912	SH		SOLE	1	392,912	0	0
UNITY SOFTWARE INC	COM	91332U101		88	2,153	SH		DFND	1	0	0	2,153
UNITY SOFTWARE INC	COM	91332U101		27	658	SH		SOLE	8	658	0	0
UNITY SOFTWARE INC	OPT	91332U101		10,632	260,000	SH	Put	SOLE	8	260,000	0	0
UNITY SOFTWARE INC	OPT	91332U101		3,296	80,600	SH	Call	SOLE	8	80,600	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		389	467,000	PRN		SOLE	8	0	0	467,000
UNITY SOFTWARE INC	COM	91332U101		5,209	127,386	SH		SOLE	9	127,386	0	0
UNIVERSAL CORP VA	COM	913456109		2,552	37,904	SH		SOLE	1	37,904	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		11,994	62,707	SH		SOLE	1	62,707	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		5	27	SH		SOLE	8	27	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		155	812	SH		SOLE	99	812	0	0
UNIVERSAL ELECTRS INC	COM	913483103		183	19,475	SH		SOLE	1	19,475	0	0
UNIVERSAL HEALTH RLTY INCOME	TRUS	91359E105		1,117	25,817	SH		SOLE	1	25,817	0	0
UNIVERSAL HEALTH RLTY INCOME	TRUS	91359E105		3	80	SH		SOLE	8	80	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		15,528	101,852	SH		SOLE	1	101,852	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		14	93	SH		SOLE	8	93	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		6,919	45,382	SH		SOLE	9	45,382	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		1,094	68,467	SH		SOLE	1	68,467	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		304	10,877	SH		SOLE	1	10,877	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		3	122	SH		SOLE	8	122	0	0
UNIVERSAL STAINLESS &amp ALLOY	COM	913837100		167	8,336	SH		SOLE	1	8,336	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		718	57,353	SH		SOLE	1	57,353	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,633	74,168	SH		SOLE	1	74,168	0	0
UNUM GROUP	COM	91529Y106		11,400	252,081	SH		SOLE	1	252,081	0	0
UNUM GROUP	COM	91529Y106		32	700	SH		SOLE	9	700	0	0
UP FINTECH HLDG LTD	ADR	91531W106		490	110,776	SH		DFND	1	0	0	110,776
UPBOUND GROUP INC	COM	76009N100		4,602	135,488	SH		SOLE	1	135,488	0	0
UPLAND SOFTWARE INC	COM	91544A109		280	66,242	SH		SOLE	1	66,242	0	0
UPSTART HLDGS INC	COM	91680M107		188	4,611	SH		DFND	1	0	0	4,611
UPSTART HLDGS INC	COM	91680M107		14,401	352,491	SH		SOLE	1	352,491	0	0
UPSTART HLDGS INC	OPT	91680M107		8,176	200,100	SH	Put	SOLE	1	200,100	0	0
UPSTART HLDGS INC	OPT	91680M107		20,716	507,000	SH	Put	SOLE	8	507,000	0	0
UPSTART HLDGS INC	COM	91680M107		2,591	63,415	SH		SOLE	8	63,415	0	0
UPSTART HLDGS INC	OPT	91680M107		1,022	25,000	SH	Call	SOLE	8	25,000	0	0
UPSTART HLDGS INC	COM	91680M107		43	1,058	SH		SOLE	9	1,058	0	0
UPWORK INC	COM	91688F104		6,020	404,860	SH		SOLE	1	404,860	0	0
UPWORK INC	BOND	91688FAB0		22	26,000	PRN		SOLE	8	0	0	26,000
UR-ENERGY INC	COM	91688R108		339	219,929	SH		SOLE	1	219,929	0	0
URANIUM ENERGY CORP	COM	916896103		3,935	614,937	SH		SOLE	1	614,937	0	0
URANIUM ENERGY CORP	COM	916896103		4	682	SH		DFND	1	0	0	682
URANIUM ENERGY CORP	COM	916896103		1	155	SH		SOLE	9	155	0	0
URBAN EDGE PPTYS	TRUS	91704F104		3,967	216,831	SH		SOLE	1	216,831	0	0
URBAN ONE INC	COM	91705J105		50	12,515	SH		SOLE	1	12,515	0	0
URBAN ONE INC	COM	91705J204		56	15,836	SH		SOLE	1	15,836	0	0
URBAN ONE INC	COM	91705J105		605	150,000	SH		SOLE	8	150,000	0	0
URBAN ONE INC	COM	91705J204		2,130	603,514	SH		SOLE	8	603,514	0	0
URBAN OUTFITTERS INC	COM	917047102		11,332	317,511	SH		SOLE	1	317,511	0	0
URBAN OUTFITTERS INC	COM	917047102		273	7,637	SH		SOLE	8	7,637	0	0
URBAN OUTFITTERS INC	OPT	917047102		4,140	116,000	SH	Call	SOLE	8	116,000	0	0
UROGEN PHARMA LTD	COM	M96088105		560	37,367	SH		SOLE	1	37,367	0	0
US BANCORP DEL	COM	902973304		39	904	SH		DFND	1	0	0	904
US BANCORP DEL	OPT	902973304		2,164	50,000	SH	Put	SOLE	1	50,000	0	0
US BANCORP DEL	COM	902973304		284,017	6,562,364	SH		SOLE	1	6,562,088	276	0
US BANCORP DEL	COM	902973304		61,216	1,414,429	SH		SOLE	9	1,414,429	0	0
US BANCORP DEL	COM	902973304		2,503	57,841	SH		SOLE	99	57,180	661	0
US FOODS HLDG CORP	COM	912008109		10,591	233,234	SH		SOLE	1	233,234	0	0
US FOODS HLDG CORP	COM	912008109		364	8,019	SH		SOLE	8	8,019	0	0
US FOODS HLDG CORP	COM	912008109		1,872	41,223	SH		SOLE	99	41,223	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,431	26,702	SH		SOLE	1	26,702	0	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101		244	19,888	SH		SOLE	1	19,888	0	0
UTAH MED PRODS INC	COM	917488108		401	4,757	SH		SOLE	1	4,757	0	0
UTZ BRANDS INC	COM	918090101		4,431	272,880	SH		SOLE	1	272,880	0	0
UWM HOLDINGS CORPORATION	COM	91823B109		229	32,047	SH		SOLE	1	32,047	0	0
V F CORP	COM	918204108		11,458	609,518	SH		SOLE	1	609,518	0	0
V F CORP	OPT	918204108		18,450	981,400	SH	Call	SOLE	8	981,400	0	0
V F CORP	OPT	918204108		10,910	580,300	SH	Put	SOLE	8	580,300	0	0
V F CORP	COM	918204108		237	12,607	SH		SOLE	8	12,607	0	0
V F CORP	COM	918204108		4,734	251,838	SH		SOLE	9	251,838	0	0
V2X INC	COM	92242T101		1,275	27,464	SH		SOLE	1	27,464	0	0
VAALCO ENERGY INC	COM	91851C201		759	169,122	SH		SOLE	1	169,122	0	0
VAIL RESORTS INC	COM	91879Q109		7,631	35,753	SH		SOLE	1	35,753	0	0
VAIL RESORTS INC	BOND	91879QAN9		1,218	1,364,000	PRN		SOLE	8	0	0	1,364,000
VAIL RESORTS INC	COM	91879Q109		4,481	20,993	SH		SOLE	9	20,993	0	0
VAIL RESORTS INC	COM	91879Q109		406	1,901	SH		SOLE	99	1,901	0	0
VALARIS LTD	COM	G9460G101		22	315	SH		DFND	1	0	0	315
VALARIS LTD	COM	G9460G101		9,369	136,630	SH		SOLE	1	136,630	0	0
VALARIS LTD	WARR	G9460G119		0	11	SH		SOLE	1	11	0	0
VALARIS LTD	WARR	G9460G119		19	1,605	SH		SOLE	8	1,605	0	0
VALE S A	ADR	91912E105		846	53,310	SH		SOLE	1	53,310	0	0
VALE S A	ADR	91912E105		37	2,340	SH		DFND	1	0	0	2,340
VALE S A	ADR	91912E105		151	9,535	SH		SOLE	9	9,535	0	0
VALE S A	ADR	91912E105		10,430	657,638	SH		DFND	20	0	0	657,638
VALENS SEMICONDUCTOR LTD	COM	M9607U115		122	49,675	SH		SOLE	1	49,675	0	0
VALERO ENERGY CORP	OPT	91913Y100		1,586	12,200	SH	Call	SOLE	1	12,200	0	0
VALERO ENERGY CORP	OPT	91913Y100		7,631	58,700	SH	Put	SOLE	1	58,700	0	0
VALERO ENERGY CORP	COM	91913Y100		170,434	1,311,041	SH		SOLE	1	1,311,041	0	0
VALERO ENERGY CORP	OPT	91913Y100		15,574	119,800	SH	Put	SOLE	8	119,800	0	0
VALERO ENERGY CORP	OPT	91913Y100		33,228	255,600	SH	Call	SOLE	8	255,600	0	0
VALERO ENERGY CORP	COM	91913Y100		30,785	236,802	SH		SOLE	9	236,802	0	0
VALERO ENERGY CORP	COM	91913Y100		103,870	799,000	SH		SOLE	58	799,000	0	0
VALERO ENERGY CORP	COM	91913Y100		366	2,819	SH		SOLE	99	2,819	0	0
VALHI INC NEW	COM	918905209		49	3,271	SH		SOLE	1	3,271	0	0
VALLEY NATL BANCORP	OPT	919794107		5,430	500,000	SH	Put	SOLE	1	500,000	0	0
VALLEY NATL BANCORP	COM	919794107		15,637	1,439,901	SH		SOLE	1	1,439,901	0	0
VALMONT INDS INC	COM	920253101		8,746	37,457	SH		SOLE	1	37,457	0	0
VALMONT INDS INC	COM	920253101		108	461	SH		SOLE	8	461	0	0
VALMONT INDS INC	COM	920253101		176	755	SH		SOLE	99	755	0	0
VALNEVA SE	ADR	92025Y103		4	417	SH		SOLE	9	417	0	0
VALUE LINE INC	COM	920437100		57	1,151	SH		SOLE	1	1,151	0	0
VALUENCE MERGER CORP I	WARR	G9R16L118		8	250,000	SH		SOLE	1	250,000	0	0
VALVOLINE INC	COM	92047W101		4,430	117,886	SH		SOLE	1	117,886	0	0
VALVOLINE INC	COM	92047W101		2	65	SH		SOLE	8	65	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		725	171,638	SH		SOLE	1	171,638	0	0
VANECK ETF TRUST	OPT	92189F106		20,467	660,000	SH	Put	SOLE	1	660,000	0	0
VANECK ETF TRUST	FUND	92189F106		7,749	249,879	SH		SOLE	1	249,879	0	0
VANECK ETF TRUST	FUND	92189H409		1,606	31,100	SH		SOLE	1	31,100	0	0
VANECK ETF TRUST	FUND	92189F791		1,181	31,140	SH		SOLE	1	31,140	0	0
VANECK ETF TRUST	FUND	92189F676		75	430	SH		DFND	1	0	0	430
VANECK ETF TRUST	FUND	92189F106		42	1,351	SH		DFND	1	0	0	1,351
VANECK ETF TRUST	FUND	92189F460		1	48	SH		DFND	1	0	0	48
VANECK ETF TRUST	OPT	92189F106		6,512	210,000	SH	Call	SOLE	1	210,000	0	0
VANECK ETF TRUST	FUND	92189F676		15,732	89,962	SH		SOLE	1	89,962	0	0
VANECK ETF TRUST	FUND	92189F791		116	3,072	SH		DFND	1	0	0	3,072
VANECK ETF TRUST	OPT	92189F676		11,891	68,000	SH	Put	SOLE	8	68,000	0	0
VANECK ETF TRUST	OPT	92189F106		138,261	4,458,600	SH	Call	SOLE	8	4,458,600	0	0
VANECK ETF TRUST	FUND	92189F106		1,135	36,604	SH		SOLE	8	36,604	0	0
VANECK ETF TRUST	OPT	92189F676		100,568	575,100	SH	Call	SOLE	8	575,100	0	0
VANECK ETF TRUST	FUND	92189F676		1,186	6,783	SH		SOLE	8	6,783	0	0
VANECK ETF TRUST	FUND	92189F791		8,738	230,507	SH		SOLE	8	230,507	0	0
VANECK ETF TRUST	FUND	92189F692		1,022	12,555	SH		SOLE	8	12,555	0	0
VANECK ETF TRUST	OPT	92189F106		25,053	807,900	SH	Put	SOLE	8	807,900	0	0
VANECK ETF TRUST	FUND	92189F106		0	1	SH		SOLE	9	1	0	0
VANECK ETF TRUST	FUND	92189F700		252	3,310	SH		DFND	20	0	0	3,310
VANECK ETF TRUST	FUND	92189F643		51	606	SH		DFND	20	0	0	606
VANECK ETF TRUST	FUND	92189H607		2,867	9,264	SH		DFND	20	0	0	9,264
VANECK ETF TRUST	FUND	92189F676		214	1,222	SH		DFND	20	0	0	1,222
VANGUARD BD INDEX FDS	FUND	921937819		6,232	81,595	SH		SOLE	1	81,595	0	0
VANGUARD BD INDEX FDS	FUND	921937835		16,231	220,675	SH		SOLE	1	220,675	0	0
VANGUARD INDEX FDS	FUND	922908611		54	300	SH		DFND	1	0	0	300
VANGUARD INDEX FDS	FUND	922908538		147	670	SH		DFND	1	0	0	670
VANGUARD INDEX FDS	FUND	922908553		29,421	332,972	SH		SOLE	1	332,972	0	0
VANGUARD INDEX FDS	FUND	922908769		5,454	22,992	SH		SOLE	1	22,992	0	0
VANGUARD INDEX FDS	FUND	922908744		29	193	SH		DFND	1	0	0	193
VANGUARD INDEX FDS	FUND	922908751		211	988	SH		DFND	1	0	0	988
VANGUARD INDEX FDS	FUND	922908363		7,240	16,574	SH		DFND	1	0	0	16,574
VANGUARD INDEX FDS	FUND	922908595		128	530	SH		DFND	1	0	0	530
VANGUARD INDEX FDS	FUND	922908769		7,623	32,136	SH		DFND	1	0	0	32,136
VANGUARD INDEX FDS	FUND	922908363		203,989	467,006	SH		SOLE	1	29	466,977	0
VANGUARD INDEX FDS	FUND	922908629		213	917	SH		DFND	1	0	0	917
VANGUARD INDEX FDS	OPT	922908553		59,643	675,000	SH	Put	SOLE	1	675,000	0	0
VANGUARD INDEX FDS	FUND	922908652		2,318	14,100	SH		SOLE	1	14,100	0	0
VANGUARD INDEX FDS	OPT	922908553		114,868	1,300,000	SH	Put	SOLE	8	1,300,000	0	0
VANGUARD INDEX FDS	FUND	922908553		1,282	14,509	SH		SOLE	8	14,509	0	0
VANGUARD INDEX FDS	FUND	922908736		71	227	SH		DFND	20	0	0	227
VANGUARD INDEX FDS	FUND	922908744		33	219	SH		DFND	20	0	0	219
VANGUARD INDEX FDS	FUND	922908553		70	795	SH		DFND	20	0	0	795
VANGUARD INDEX FDS	FUND	922908769		627	2,645	SH		DFND	20	0	0	2,645
VANGUARD INDEX FDS	FUND	922908611		43	240	SH		DFND	20	0	0	240
VANGUARD INDEX FDS	FUND	922908363		111	253	SH		DFND	20	0	0	253
VANGUARD INDEX FDS	FUND	922908652		41,105	250,000	SH		SOLE	44	250,000	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042874		64	1,000	SH		DFND	1	0	0	1,000
VANGUARD INTL EQUITY INDEX F	FUND	922042775		573	10,200	SH		DFND	1	0	0	10,200
VANGUARD INTL EQUITY INDEX F	FUND	922042742		206	2,000	SH		DFND	1	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FUND	922042718		69	600	SH		DFND	1	0	0	600
VANGUARD INTL EQUITY INDEX F	FUND	922042858		398	9,673	SH		DFND	1	0	0	9,673
VANGUARD INTL EQUITY INDEX F	FUND	922042874		8,215	127,400	SH		SOLE	1	127,400	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042718		81	705	SH		SOLE	9	705	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858		14,051	341,885	SH		SOLE	9	341,885	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858		80	1,958	SH		DFND	20	0	0	1,958
VANGUARD INTL EQUITY INDEX F	FUND	922042775		52	935	SH		DFND	20	0	0	935
VANGUARD INTL EQUITY INDEX F	FUND	922042718		51	440	SH		DFND	20	0	0	440
VANGUARD MALVERN FDS	FUND	922020805		1,037	21,845	SH		SOLE	1	21,845	0	0
VANGUARD MUN BD FDS	FUND	922907746		4,249	83,236	SH		SOLE	1	83,236	0	0
VANGUARD MUN BD FDS	FUND	922907746		19,399	380,000	SH		SOLE	44	380,000	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C813		7,449	92,944	SH		SOLE	1	92,944	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C664		521	6,420	SH		DFND	1	0	0	6,420
VANGUARD SCOTTSDALE FDS	FUND	92206C409		1,559	20,144	SH		SOLE	1	20,144	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C409		1,451	18,760	SH		DFND	20	0	0	18,760
VANGUARD SPECIALIZED FUNDS	FUND	921908844		1,205	7,070	SH		SOLE	1	7,070	0	0
VANGUARD STAR FDS	FUND	921909768		29,536	509,592	SH		SOLE	1	509,592	0	0
VANGUARD TAX-MANAGED FDS	FUND	921943858		1,967	41,067	SH		SOLE	1	41,067	0	0
VANGUARD TAX-MANAGED FDS	FUND	921943858		142	2,966	SH		DFND	20	0	0	2,966
VANGUARD WHITEHALL FDS	FUND	921946406		28	248	SH		DFND	1	0	0	248
VANGUARD WHITEHALL FDS	FUND	921946810		965	12,160	SH		SOLE	1	12,160	0	0
VANGUARD WORLD FD	FUND	921910816		124	477	SH		DFND	1	0	0	477
VANGUARD WORLD FDS	FUND	92204A876		1,265	9,228	SH		SOLE	1	9,228	0	0
VANGUARD WORLD FDS	FUND	92204A702		1,198	2,476	SH		DFND	1	0	0	2,476
VANGUARD WORLD FDS	FUND	92204A504		14	55	SH		DFND	1	0	0	55
VANGUARD WORLD FDS	FUND	92204A108		15	48	SH		DFND	1	0	0	48
VANGUARD WORLD FDS	FUND	92204A702		20,908	43,198	SH		SOLE	1	43,198	0	0
VANGUARD WORLD FDS	FUND	92204A405		13,438	145,650	SH		SOLE	1	145,650	0	0
VANGUARD WORLD FDS	FUND	92204A405		468	5,075	SH		DFND	1	0	0	5,075
VANGUARD WORLD FDS	FUND	92204A702		36,300	75,000	SH		SOLE	44	75,000	0	0
VAREX IMAGING CORP	COM	92214X106		3,114	151,885	SH		SOLE	1	151,885	0	0
VAREX IMAGING CORP	COM	92214X106		0	6	SH		SOLE	8	6	0	0
VARONIS SYS INC	COM	922280102		18,629	411,437	SH		SOLE	1	411,437	0	0
VARONIS SYS INC	BOND	922280AB8		32	21,000	PRN		SOLE	8	0	0	21,000
VAXCYTE INC	COM	92243G108		12,667	201,698	SH		SOLE	1	201,698	0	0
VAXXINITY INC	COM	92244V104		49	58,492	SH		SOLE	1	58,492	0	0
VECTOR GROUP LTD	COM	92240M108		2,567	227,479	SH		SOLE	1	227,479	0	0
VEECO INSTRS INC DEL	COM	922417100		4,558	146,890	SH		SOLE	1	146,890	0	0
VEECO INSTRS INC DEL	BOND	922417AF7		5,909	2,600,000	PRN		SOLE	8	0	0	2,600,000
VEEVA SYS INC	COM	922475108		18,116	94,103	SH		SOLE	1	94,103	0	0
VEEVA SYS INC	OPT	922475108		2,137	11,100	SH	Call	SOLE	8	11,100	0	0
VEEVA SYS INC	COM	922475108		24	124	SH		SOLE	8	124	0	0
VEEVA SYS INC	COM	922475108		14,726	76,490	SH		SOLE	9	76,490	0	0
VELO3D INC	COM	92259N104		49	125,018	SH		SOLE	1	125,018	0	0
VELOCITY FINL INC	COM	92262D101		298	17,228	SH		SOLE	1	17,228	0	0
VENTAS INC	TRUS	92276F100		29,191	585,701	SH		SOLE	1	585,701	0	0
VENTAS INC	TRUS	92276F100		2	33	SH		SOLE	8	33	0	0
VENTAS INC	TRUS	92276F100		15,441	309,830	SH		SOLE	9	309,830	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		181	73,226	SH		SOLE	1	73,226	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		0	38	SH		SOLE	8	38	0	0
VEON LTD	ADR	91822M502		32	1,600	SH		DFND	1	0	0	1,600
VERA BRADLEY INC	COM	92335C106		576	74,702	SH		SOLE	1	74,702	0	0
VERA THERAPEUTICS INC	COM	92337R101		1,751	113,747	SH		SOLE	1	113,747	0	0
VERACYTE INC	COM	92337F107		4,770	173,370	SH		SOLE	1	173,370	0	0
VERACYTE INC	COM	92337F107		2	48	SH		SOLE	8	48	0	0
VERACYTE INC	COM	92337F107		82	2,972	SH		SOLE	99	2,972	0	0
VERADIGM INC	COM	01988P108		2,755	262,705	SH		SOLE	1	262,705	0	0
VERADIGM INC	COM	01988P108		1	100	SH		SOLE	8	100	0	0
VERADIGM INC	BOND	01988PAF5		582	584,000	PRN		SOLE	8	0	0	584,000
VERADIGM INC	COM	01988P108		134	12,737	SH		SOLE	9	12,737	0	0
VERALTO CORP	COM	92338C103		36	433	SH		DFND	1	0	0	433
VERALTO CORP	COM	92338C103		56,676	688,986	SH		SOLE	1	342,434	346,552	0
VERALTO CORP	COM	92338C103		14,328	174,180	SH		SOLE	9	174,180	0	0
VERALTO CORP	COM	92338C103		6	71	SH		DFND	20	0	0	71
VERALTO CORP	COM	92338C103		3,844	46,726	SH		SOLE	20	0	46,726	0
VERALTO CORP	COM	92338C103		1,819	22,110	SH		SOLE	82	0	22,110	0
VERALTO CORP	COM	92338C103		3,049	37,056	SH		SOLE	99	3,291	33,765	0
VERASTEM INC	COM	92337C203		9	1,061	SH		SOLE	1	1,061	0	0
VERDE CLEAN FUELS INC	COM	923372106		1	599	SH		SOLE	1	599	0	0
VERICEL CORP	COM	92346J108		4,504	126,504	SH		SOLE	1	126,504	0	0
VERICEL CORP	COM	92346J108		4	106	SH		SOLE	8	106	0	0
VERINT SYS INC	OPT	92343X100		1,046	38,700	SH	Call	SOLE	1	38,700	0	0
VERINT SYS INC	COM	92343X100		7,525	278,408	SH		SOLE	1	278,408	0	0
VERINT SYSTEMS INC	BOND	92343XAC4		35	40,000	PRN		SOLE	8	0	0	40,000
VERIS RESIDENTIAL INC	TRUS	554489104		1,987	126,269	SH		SOLE	1	126,269	0	0
VERIS RESIDENTIAL INC	COM	554489104		243	15,442	SH		SOLE	99	15,442	0	0
VERISIGN INC	COM	92343E102		44,357	215,356	SH		SOLE	1	215,356	0	0
VERISIGN INC	COM	92343E102		23	111	SH		SOLE	8	111	0	0
VERISIGN INC	COM	92343E102		13,080	63,512	SH		SOLE	9	63,512	0	0
VERISK ANALYTICS INC	COM	92345Y106		86,007	360,074	SH		SOLE	1	360,074	0	0
VERISK ANALYTICS INC	COM	92345Y106		26,315	110,175	SH		SOLE	9	110,175	0	0
VERISK ANALYTICS INC	COM	92345Y106		7,138	29,884	SH		SOLE	99	29,884	0	0
VERITEX HLDGS INC	COM	923451108		3,091	132,830	SH		SOLE	1	132,830	0	0
VERITEX HLDGS INC	COM	923451108		29	1,228	SH		SOLE	8	1,228	0	0
VERITONE INC	COM	92347M100		66	36,020	SH		SOLE	1	36,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		996	26,409	SH		DFND	1	0	0	26,409
VERIZON COMMUNICATIONS INC	OPT	92343V104		377	10,000	SH	Put	SOLE	1	10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		333,282	8,840,336	SH		SOLE	1	8,840,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5	127	SH		SOLE	8	127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		110,310	2,926,012	SH		SOLE	9	2,926,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		308	8,168	SH		SOLE	99	8,168	0	0
VERMILION ENERGY INC	COM	923725105		360	29,841	SH		SOLE	9	29,841	0	0
VERRA MOBILITY CORP	COM	92511U102		8,584	372,751	SH		SOLE	1	372,751	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		210	28,640	SH		SOLE	1	28,640	0	0
VERTEX ENERGY INC	COM	92534K107		364	107,315	SH		SOLE	1	107,315	0	0
VERTEX INC	COM	92538J106		540	20,043	SH		SOLE	1	20,043	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100		488	1,200	SH	Call	SOLE	1	1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		234,056	575,233	SH		SOLE	1	575,233	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100		14,648	36,000	SH	Put	SOLE	1	36,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		378	928	SH		DFND	1	0	0	928
VERTEX PHARMACEUTICALS INC	COM	92532F100		78,895	193,898	SH		SOLE	9	193,898	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		14,933	36,700	SH		SOLE	58	36,700	0	0
VERTIV HOLDINGS CO	COM	92537N108		9,108	189,627	SH		SOLE	1	189,627	0	0
VERTIV HOLDINGS CO	COM	92537N108		3	60	SH		SOLE	8	60	0	0
VERTIV HOLDINGS CO	COM	92537N108		8,455	176,037	SH		SOLE	9	176,037	0	0
VERTIV HOLDINGS CO	COM	92537N108		2,013	41,904	SH		SOLE	99	41,904	0	0
VERVE THERAPEUTICS INC	COM	92539P101		2,711	194,549	SH		SOLE	1	194,549	0	0
VERVE THERAPEUTICS INC	COM	92539P101		1	79	SH		SOLE	8	79	0	0
VESTIS CORPORATION	COM	29430C102		594	28,104	SH		SOLE	1	28,104	0	0
VESTIS CORPORATION	OPT	29430C102		12,684	600,000	SH	Put	SOLE	8	600,000	0	0
VESTIS CORPORATION	COM	29430C102		3,509	166,000	SH		SOLE	8	166,000	0	0
VESTIS CORPORATION	COM	29430C102		20	936	SH		SOLE	9	936	0	0
VIAD CORP	COM	92552R406		1,807	49,921	SH		SOLE	1	49,921	0	0
VIANT TECHNOLOGY INC	COM	92557A101		257	37,279	SH		SOLE	1	37,279	0	0
VIASAT INC	COM	92552V100		2,528	90,400	SH		SOLE	1	90,400	0	0
VIASAT INC	COM	92552V100		2	81	SH		SOLE	8	81	0	0
VIATRIS INC	OPT	92556V106		3,249	300,000	SH	Call	SOLE	1	300,000	0	0
VIATRIS INC	COM	92556V106		23,683	2,186,804	SH		SOLE	1	2,186,804	0	0
VIATRIS INC	COM	92556V106		32	2,914	SH		DFND	1	0	0	2,914
VIATRIS INC	COM	92556V106		1	84	SH		SOLE	8	84	0	0
VIATRIS INC	COM	92556V106		9,827	907,392	SH		SOLE	9	907,392	0	0
VIATRIS INC	COM	92556V106		68	6,318	SH		DFND	20	0	0	6,318
VIAVI SOLUTIONS INC	COM	925550105		6,689	664,220	SH		SOLE	1	664,220	0	0
VIAVI SOLUTIONS INC	COM	925550105		0	5	SH		SOLE	8	5	0	0
VIAVI SOLUTIONS INC	BOND	925550AB1		52	53,000	PRN		SOLE	8	0	0	53,000
VIAVI SOLUTIONS INC	COM	925550105		85	8,488	SH		SOLE	99	8,488	0	0
VICARIOUS SURGICAL INC	COM	92561V109		51	140,269	SH		SOLE	1	140,269	0	0
VICI PPTYS INC	TRUS	925652109		52,549	1,648,347	SH		SOLE	1	1,648,347	0	0
VICI PPTYS INC	TRUS	925652109		24,641	772,890	SH		SOLE	9	772,890	0	0
VICI PPTYS INC	TRUS	925652109		38,543	1,209,000	SH		SOLE	44	1,209,000	0	0
VICI PPTYS INC	COM	925652109		223	6,998	SH		SOLE	99	6,998	0	0
VICOR CORP	COM	925815102		2,781	61,904	SH		SOLE	1	61,904	0	0
VICTORIAS SECRET AND CO	COM	926400102		3,605	135,838	SH		SOLE	1	135,838	0	0
VICTORIAS SECRET AND CO	OPT	926400102		4,459	168,000	SH	Call	SOLE	8	168,000	0	0
VICTORIAS SECRET AND CO	COM	926400102		964	36,313	SH		SOLE	8	36,313	0	0
VICTORY CAP HLDGS INC	COM	92645B103		2,213	64,247	SH		SOLE	1	64,247	0	0
VIEMED HEALTHCARE INC	COM	92663R105		370	47,130	SH		SOLE	1	47,130	0	0
VIEMED HEALTHCARE INC	COM	92663R105		2	236	SH		SOLE	8	236	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		419	123,795	SH		SOLE	1	123,795	0	0
VIKING THERAPEUTICS INC	COM	92686J106		5,695	306,021	SH		SOLE	1	306,021	0	0
VIKING THERAPEUTICS INC	COM	92686J106		4,350	233,692	SH		SOLE	8	233,692	0	0
VILLAGE SUPER MKT INC	COM	927107409		319	12,151	SH		SOLE	1	12,151	0	0
VIMEO INC	COM	92719V100		1,056	269,499	SH		SOLE	1	269,499	0	0
VIMEO INC	COM	92719V100		0	30	SH		SOLE	8	30	0	0
VINCERX PHARMA INC	COM	92731L106		0	23	SH		SOLE	1	23	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		11	21,645	SH		SOLE	1	21,645	0	0
VIPER ENERGY INC	COM	927959106		2,618	83,428	SH		SOLE	1	83,428	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		180	10,132	SH		SOLE	1	10,132	0	0
VIPSHOP HLDGS LTD	OPT	92763W103		8,880	500,000	SH	Put	SOLE	1	500,000	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		0	22	SH		SOLE	8	22	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		22,700	1,278,176	SH		SOLE	9	1,278,176	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		3,273	184,279	SH		SOLE	99	184,279	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		4,474	444,585	SH		SOLE	1	444,585	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1	109	SH		SOLE	8	109	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		2	2,668	SH		SOLE	1	2,668	0	0
VIRCO MFG CO	COM	927651109		157	13,032	SH		SOLE	1	13,032	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		3,612	1,474,220	SH		SOLE	1	1,474,220	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		37	15,230	SH		DFND	20	0	0	15,230
VIRGINIA NATL BANKSHARES COR	COM	928031103		223	6,480	SH		SOLE	1	6,480	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		3,041	139,593	SH		SOLE	1	139,593	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,742	80,000	SH		SOLE	8	80,000	0	0
VIRNETX HLDG CORP	COM	92823T207		0	4	SH		SOLE	8	4	0	0
VIRTU FINL INC	COM	928254101		1,268	62,616	SH		SOLE	1	62,616	0	0
VIRTU FINL INC	COM	928254101		336	16,638	SH		SOLE	9	16,638	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		3,075	12,718	SH		SOLE	1	12,718	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		24	100	SH		SOLE	9	100	0	0
VISA INC	OPT	92826C839		154,336	592,800	SH	Put	SOLE	1	592,800	0	0
VISA INC	COM	92826C839		1,355	5,203	SH		DFND	1	0	0	5,203
VISA INC	COM	92826C839		1,761,012	6,764,024	SH		SOLE	1	5,242,677	1,521,347	0
VISA INC	OPT	92826C839		386,516	1,484,600	SH	Call	SOLE	1	1,484,600	0	0
VISA INC	OPT	92826C839		5,207	20,000	SH	Put	SOLE	8	20,000	0	0
VISA INC	COM	92826C839		25	94	SH		SOLE	8	94	0	0
VISA INC	COM	92826C839		340,983	1,309,708	SH		SOLE	9	1,309,708	0	0
VISA INC	COM	92826C839		5,465	20,991	SH		DFND	20	0	0	20,991
VISA INC	COM	92826C839		52,100	200,116	SH		SOLE	20	0	200,116	0
VISA INC	COM	92826C839		25,308	97,206	SH		SOLE	82	0	97,206	0
VISA INC	COM	92826C839		39,422	151,416	SH		SOLE	99	15,677	135,739	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		7,681	320,403	SH		SOLE	1	320,403	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		733	21,524	SH		SOLE	1	21,524	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		3	82	SH		SOLE	8	82	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y409		34	8,750	SH		DFND	20	0	0	8,750
VISTA GOLD CORP	COM	927926303		0	94	SH		SOLE	8	94	0	0
VISTA OUTDOOR INC	COM	928377100		2,687	90,896	SH		SOLE	1	90,896	0	0
VISTA OUTDOOR INC	OPT	928377100		19,602	662,900	SH	Put	SOLE	8	662,900	0	0
VISTA OUTDOOR INC	COM	928377100		9,496	321,138	SH		SOLE	8	321,138	0	0
VISTA OUTDOOR INC	OPT	928377100		30	1,000	SH	Call	SOLE	8	1,000	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		119	23,077	SH		SOLE	1	23,077	0	0
VISTEON CORP	COM	92839U206		9,207	73,722	SH		SOLE	1	73,722	0	0
VISTRA CORP	COM	92840M102		10,496	272,497	SH		SOLE	1	272,497	0	0
VISTRA CORP	COM	92840M102		75	1,945	SH		SOLE	8	1,945	0	0
VISTRA CORP	COM	92840M102		3,877	100,634	SH		SOLE	9	100,634	0	0
VISTRA CORP	COM	92840M128		0	12,758	SH		SOLE	99	12,758	0	0
VITA COCO CO INC	COM	92846Q107		1,916	74,709	SH		SOLE	1	74,709	0	0
VITAL ENERGY INC	COM	516806205		2,174	47,813	SH		SOLE	1	47,813	0	0
VITAL FARMS INC	COM	92847W103		1,774	113,018	SH		SOLE	1	113,018	0	0
VITAL FARMS INC	COM	92847W103		1	53	SH		SOLE	8	53	0	0
VITESSE ENERGY INC	COM	92852X103		854	39,006	SH		SOLE	1	39,006	0	0
VITRU LTD	COM	G9440D103		13	817	SH		SOLE	1	817	0	0
VIVID SEATS INC	COM	92854T100		289	45,739	SH		SOLE	1	45,739	0	0
VIZIO HLDG CORP	COM	92858V101		938	121,936	SH		SOLE	1	121,936	0	0
VIZIO HLDG CORP	COM	92858V101		0	64	SH		SOLE	8	64	0	0
VNET GROUP INC	ADR	90138A103		1,037	361,569	SH		SOLE	1	361,569	0	0
VNET GROUP INC	ADR	90138A103		0	18	SH		SOLE	8	18	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		0	52	SH		SOLE	8	52	0	0
VONTIER CORPORATION	COM	928881101		3	78	SH		DFND	1	0	0	78
VONTIER CORPORATION	COM	928881101		4,672	135,248	SH		SOLE	1	135,248	0	0
VONTIER CORPORATION	COM	928881101		2,456	71,078	SH		SOLE	8	71,078	0	0
VOR BIOPHARMA INC	COM	929033108		117	52,080	SH		SOLE	1	52,080	0	0
VORNADO RLTY TR	TRUS	929042109		7,520	266,205	SH		SOLE	1	266,205	0	0
VORNADO RLTY TR	TRUS	929042109		3	98	SH		SOLE	8	98	0	0
VORNADO RLTY TR	TRUS	929042109		80	2,833	SH		SOLE	9	2,833	0	0
VOXX INTL CORP	COM	91829F104		174	16,250	SH		SOLE	1	16,250	0	0
VOXX INTL CORP	COM	91829F104		0	41	SH		SOLE	8	41	0	0
VOYA FINANCIAL INC	COM	929089100		8,005	109,709	SH		SOLE	1	109,709	0	0
VOYA FINANCIAL INC	COM	929089100		1	12	SH		SOLE	9	12	0	0
VOYA FINANCIAL INC	COM	929089100		162	2,215	SH		SOLE	99	2,215	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		559	66,201	SH		SOLE	1	66,201	0	0
VROOM INC	OPT	92918V109		301	500,000	SH	Call	SOLE	8	500,000	0	0
VROOM INC	COM	92918V109		71	117,575	SH		SOLE	8	117,575	0	0
VROOM INC	OPT	92918V109		11	17,500	SH	Put	SOLE	8	17,500	0	0
VSE CORP	COM	918284100		1,338	20,708	SH		SOLE	1	20,708	0	0
VTEX	COM	G9470A102		6	832	SH		SOLE	1	832	0	0
VULCAN MATLS CO	COM	929160109		65,419	288,174	SH		SOLE	1	288,174	0	0
VULCAN MATLS CO	COM	929160109		19	85	SH		SOLE	8	85	0	0
VULCAN MATLS CO	COM	929160109		26,523	116,837	SH		SOLE	9	116,837	0	0
VULCAN MATLS CO	COM	929160109		2,378	10,475	SH		SOLE	99	10,475	0	0
VUZIX CORP	COM	92921W300		169	80,985	SH		SOLE	1	80,985	0	0
W &amp T OFFSHORE INC	COM	92922P106		816	250,597	SH		SOLE	1	250,597	0	0
WABASH NATL CORP	COM	929566107		2,457	95,866	SH		SOLE	1	95,866	0	0
WABASH NATL CORP	COM	929566107		12	471	SH		SOLE	8	471	0	0
WABTEC	COM	929740108		38,754	305,400	SH		SOLE	1	305,400	0	0
WABTEC	COM	929740108		12	92	SH		DFND	1	0	0	92
WABTEC	COM	929740108		16,641	131,126	SH		SOLE	9	131,126	0	0
WABTEC	COM	929740108		3	27	SH		DFND	20	0	0	27
WAFD INC	COM	938824109		4,986	151,284	SH		SOLE	1	151,284	0	0
WAG GROUP CO	WARR	93042P117		27	190,257	SH		SOLE	8	190,257	0	0
WALDENCAST PLC	COM	G9503X103		543	49,671	SH		SOLE	1	49,671	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		34	1,298	SH		DFND	1	0	0	1,298
WALGREENS BOOTS ALLIANCE INC	COM	931427108		66,865	2,560,888	SH		SOLE	1	2,560,888	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427108		27,611	1,057,500	SH	Call	SOLE	8	1,057,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,437	93,326	SH		SOLE	8	93,326	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427108		1,697	65,000	SH	Put	SOLE	8	65,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		22,542	863,357	SH		SOLE	9	863,357	0	0
WALKER &amp DUNLOP INC	COM	93148P102		5,576	50,233	SH		SOLE	1	50,233	0	0
WALKER &amp DUNLOP INC	COM	93148P102		36	321	SH		SOLE	8	321	0	0
WALKME LTD	COM	M97628107		84	7,840	SH		SOLE	9	7,840	0	0
WALMART INC	COM	931142103		644	4,086	SH		DFND	1	0	0	4,086
WALMART INC	COM	931142103		381,458	2,419,654	SH		SOLE	1	2,419,654	0	0
WALMART INC	OPT	931142103		1,529	9,700	SH	Call	SOLE	1	9,700	0	0
WALMART INC	OPT	931142103		19,422	123,200	SH	Put	SOLE	1	123,200	0	0
WALMART INC	OPT	931142103		27,652	175,400	SH	Call	SOLE	8	175,400	0	0
WALMART INC	COM	931142103		1,829	11,597	SH		SOLE	8	11,597	0	0
WALMART INC	OPT	931142103		24,042	152,500	SH	Put	SOLE	8	152,500	0	0
WALMART INC	COM	931142103		154,794	981,880	SH		SOLE	9	981,880	0	0
WALMART INC	COM	931142103		552	3,500	SH		DFND	20	0	0	3,500
WALMART INC	COM	931142103		178,145	1,130,000	SH		SOLE	58	1,130,000	0	0
WARBY PARKER INC	COM	93403J106		2,206	156,464	SH		SOLE	1	156,464	0	0
WARNER BROS DISCOVERY INC	COM	934423104		7	636	SH		DFND	1	0	0	636
WARNER BROS DISCOVERY INC	COM	934423104		105,738	9,291,677	SH		SOLE	1	9,291,677	0	0
WARNER BROS DISCOVERY INC	OPT	934423104		4,552	400,000	SH	Call	SOLE	1	400,000	0	0
WARNER BROS DISCOVERY INC	COM	934423104		32	2,776	SH		SOLE	8	2,776	0	0
WARNER BROS DISCOVERY INC	OPT	934423104		5,690	500,000	SH	Call	SOLE	8	500,000	0	0
WARNER BROS DISCOVERY INC	COM	934423104		17,906	1,573,515	SH		SOLE	9	1,573,515	0	0
WARNER BROS DISCOVERY INC	COM	934423104		331	29,056	SH		DFND	20	0	0	29,056
WARNER MUSIC GROUP CORP	COM	934550203		319	8,911	SH		SOLE	1	8,911	0	0
WARNER MUSIC GROUP CORP	COM	934550203		12	313	SH		SOLE	8	313	0	0
WARNER MUSIC GROUP CORP	OPT	934550203		1,768	49,400	SH	Put	SOLE	8	49,400	0	0
WARRIOR MET COAL INC	COM	93627C101		5,077	83,260	SH		SOLE	1	83,260	0	0
WARRIOR MET COAL INC	COM	93627C101		12	198	SH		SOLE	9	198	0	0
WASHINGTON TR BANCORP INC	COM	940610108		1,907	58,889	SH		SOLE	1	58,889	0	0
WASTE CONNECTIONS INC	COM	94106B101		42,179	282,570	SH		SOLE	1	282,570	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,893	19,381	SH		SOLE	8	19,381	0	0
WASTE CONNECTIONS INC	COM	94106B101		21,265	142,462	SH		SOLE	9	142,462	0	0
WASTE MGMT INC DEL	COM	94106L109		654	3,650	SH		DFND	1	0	0	3,650
WASTE MGMT INC DEL	COM	94106L109		141,559	790,388	SH		SOLE	1	790,388	0	0
WASTE MGMT INC DEL	COM	94106L109		52,901	295,369	SH		SOLE	9	295,369	0	0
WASTE MGMT INC DEL	COM	94106L109		95,102	531,000	SH		SOLE	58	531,000	0	0
WATERS CORP	COM	941848103		34,575	105,012	SH		SOLE	1	105,012	0	0
WATERS CORP	COM	941848103		14,830	45,043	SH		SOLE	9	45,043	0	0
WATERS CORP	COM	941848103		589	1,788	SH		SOLE	99	1,788	0	0
WATERSTONE FINL INC MD	COM	94188P101		356	25,071	SH		SOLE	1	25,071	0	0
WATERSTONE FINL INC MD	COM	94188P101		1	61	SH		SOLE	8	61	0	0
WATSCO INC	COM	942622200		163,839	382,382	SH		SOLE	1	382,382	0	0
WATSCO INC	COM	942622200		7,673	17,909	SH		SOLE	9	17,909	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		12,956	62,184	SH		SOLE	1	62,184	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105		622	122,928	SH		SOLE	1	122,928	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105		295	58,339	SH		SOLE	8	58,339	0	0
WAYFAIR INC	COM	94419L101		42,245	684,687	SH		SOLE	1	684,687	0	0
WAYFAIR INC	OPT	94419L101		3,085	50,000	SH	Call	SOLE	1	50,000	0	0
WAYFAIR INC	BOND	94419LAM3		117	129,000	PRN		SOLE	8	0	0	129,000
WAYFAIR INC	BOND	94419LAF8		382	433,000	PRN		SOLE	8	0	0	433,000
WAYFAIR INC	OPT	94419L101		75,225	1,219,200	SH	Put	SOLE	8	1,219,200	0	0
WAYFAIR INC	COM	94419L101		8,750	141,817	SH		SOLE	8	141,817	0	0
WAYFAIR INC	BOND	94419LAP6		632	512,000	PRN		SOLE	8	0	0	512,000
WAYFAIR INC	OPT	94419L101		33,288	539,500	SH	Call	SOLE	8	539,500	0	0
WAYFAIR INC	COM	94419L101		78	1,270	SH		SOLE	9	1,270	0	0
WAYFAIR INC	COM	94419L101		340	5,508	SH		SOLE	99	5,508	0	0
WD 40 CO	COM	929236107		5,104	21,349	SH		SOLE	1	21,349	0	0
WEATHERFORD INTL PLC	COM	G48833118		15,498	158,409	SH		SOLE	1	158,409	0	0
WEATHERFORD INTL PLC	COM	G48833118		5	48	SH		SOLE	8	48	0	0
WEATHERFORD INTL PLC	COM	G48833118		12	118	SH		DFND	20	0	0	118
WEAVE COMMUNICATIONS INC	COM	94724R108		728	63,460	SH		SOLE	1	63,460	0	0
WEBSTER FINL CORP	COM	947890109		15,457	304,507	SH		SOLE	1	304,507	0	0
WEBSTER FINL CORP	COM	947890109		694	13,687	SH		SOLE	9	13,687	0	0
WEC ENERGY GROUP INC	COM	92939U106		41,947	498,354	SH		SOLE	1	498,354	0	0
WEC ENERGY GROUP INC	COM	92939U106		4	48	SH		SOLE	8	48	0	0
WEC ENERGY GROUP INC	COM	92939U106		19,378	230,221	SH		SOLE	9	230,221	0	0
WEIBO CORP	ADR	948596101		1,561	142,555	SH		SOLE	1	142,555	0	0
WEIBO CORP	ADR	948596101		11	1,000	SH		DFND	1	0	0	1,000
WEIBO CORP	ADR	948596101		769	70,277	SH		SOLE	9	70,277	0	0
WEIBO CORP	ADR	948596101		275	25,089	SH		SOLE	99	25,089	0	0
WEIS MKTS INC	COM	948849104		1,671	26,126	SH		SOLE	1	26,126	0	0
WELLS FARGO CO NEW	COM	949746101		276,239	5,612,316	SH		SOLE	1	5,612,316	0	0
WELLS FARGO CO NEW	OPT	949746101		55,836	1,134,400	SH	Put	SOLE	1	1,134,400	0	0
WELLS FARGO CO NEW	OPT	949746101		17,119	347,800	SH	Call	SOLE	1	347,800	0	0
WELLS FARGO CO NEW	COM	949746101		1,234	25,061	SH		DFND	1	0	0	25,061
WELLS FARGO CO NEW	OPT	949746101		2,461	50,000	SH	Put	SOLE	8	50,000	0	0
WELLS FARGO CO NEW	COM	949746101		744	15,115	SH		SOLE	8	15,115	0	0
WELLS FARGO CO NEW	COM	949746101		153,504	3,118,742	SH		SOLE	9	3,118,742	0	0
WELLS FARGO CO NEW	COM	949746101		6,533	132,724	SH		DFND	20	0	0	132,724
WELLS FARGO CO NEW	COM	949746101		31,501	640,000	SH		SOLE	44	640,000	0	0
WELLS FARGO CO NEW	COM	949746101		123,050	2,500,000	SH		SOLE	82	2,500,000	0	0
WELLS FARGO CO NEW	COM	949746101		266	5,407	SH		SOLE	99	5,407	0	0
WELLTOWER INC	TRUS	95040Q104		72,149	800,141	SH		SOLE	1	800,141	0	0
WELLTOWER INC	TRUS	95040Q104		39,418	437,173	SH		SOLE	9	437,173	0	0
WELLTOWER INC	TRUS	95040Q104		36,970	410,000	SH		SOLE	44	410,000	0	0
WELLTOWER INC	TRUS	95040Q104		43,938	487,280	SH		SOLE	58	487,280	0	0
WENDYS CO	COM	95058W100		5,031	258,220	SH		SOLE	1	258,220	0	0
WENDYS CO	COM	95058W100		12	646	SH		SOLE	8	646	0	0
WENDYS CO	OPT	95058W100		3,896	200,000	SH	Put	SOLE	8	200,000	0	0
WERNER ENTERPRISES INC	COM	950755108		6,152	145,212	SH		SOLE	1	145,212	0	0
WESBANCO INC	COM	950810101		4,551	145,121	SH		SOLE	1	145,121	0	0
WESCO INTL INC	COM	95082P105		10,829	62,289	SH		SOLE	1	62,289	0	0
WESCO INTL INC	COM	95082P105		377	2,169	SH		SOLE	99	2,169	0	0
WEST BANCORPORATION INC	COM	95123P106		468	22,091	SH		SOLE	1	22,091	0	0
WEST BANCORPORATION INC	COM	95123P106		3	157	SH		SOLE	8	157	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		195	2,280	SH		SOLE	1	2,280	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		335	3,918	SH		SOLE	9	3,918	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		42,256	120,008	SH		SOLE	1	120,008	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3	8	SH		SOLE	8	8	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		19,790	56,200	SH		SOLE	9	56,200	0	0
WESTAMERICA BANCORPORATION	COM	957090103		3,151	55,863	SH		SOLE	1	55,863	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		16,204	246,288	SH		SOLE	1	246,288	0	0
WESTERN ALLIANCE BANCORP	OPT	957638109		11,099	168,700	SH	Call	SOLE	8	168,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,948	29,607	SH		SOLE	8	29,607	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		218	3,311	SH		SOLE	99	3,311	0	0
WESTERN DIGITAL CORP.	COM	958102105		28,741	548,796	SH		SOLE	1	548,796	0	0
WESTERN DIGITAL CORP.	OPT	958102105		2,095	40,000	SH	Put	SOLE	1	40,000	0	0
WESTERN DIGITAL CORP.	OPT	958102105		1,047	20,000	SH	Put	SOLE	8	20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		92	1,756	SH		SOLE	8	1,756	0	0
WESTERN DIGITAL CORP.	COM	958102105		11,774	224,824	SH		SOLE	9	224,824	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		35,271	1,205,446	SH		SOLE	1	1,205,446	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		431	47,929	SH		SOLE	1	47,929	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		204	22,715	SH		SOLE	8	22,715	0	0
WESTERN UN CO	COM	959802109		5	400	SH		DFND	1	0	0	400
WESTERN UN CO	COM	959802109		5,280	442,901	SH		SOLE	1	442,901	0	0
WESTERN UN CO	COM	959802109		256	21,561	SH		SOLE	9	21,561	0	0
WESTERN UN CO	COM	959802109		2,742	230,000	SH		SOLE	99	230,000	0	0
WESTLAKE CORPORATION	COM	960413102		5,076	36,280	SH		SOLE	1	36,280	0	0
WESTLAKE CORPORATION	COM	960413102		11	78	SH		SOLE	8	78	0	0
WESTLAKE CORPORATION	COM	960413102		2,465	17,606	SH		SOLE	9	17,606	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		2	247	SH		DFND	1	0	0	247
WESTROCK CO	COM	96145D105		26,490	638,030	SH		SOLE	1	638,030	0	0
WESTROCK CO	COM	96145D105		1	20	SH		SOLE	8	20	0	0
WESTROCK CO	COM	96145D105		8,318	200,343	SH		SOLE	9	200,343	0	0
WESTROCK COFFEE CO	COM	96145W103		462	45,194	SH		SOLE	1	45,194	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		14	1,110	SH		SOLE	1	1,110	0	0
WEWORK INC	COM	96209A401		0	713	SH		SOLE	1	713	0	0
WEWORK INC	COM	96209A401		0	917	SH		DFND	1	0	0	917
WEWORK INC	OPT	96209A401		1	2,000	SH	Put	SOLE	8	2,000	0	0
WEX INC	COM	96208T104		7,220	37,107	SH		SOLE	1	37,107	0	0
WEX INC	COM	96208T104		160	821	SH		SOLE	9	821	0	0
WEX INC	COM	96208T104		420	2,160	SH		SOLE	99	2,160	0	0
WEYCO GROUP INC	COM	962149100		256	8,183	SH		SOLE	1	8,183	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		46,704	1,343,246	SH		SOLE	1	1,343,246	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		0	6	SH		SOLE	8	6	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		18,971	545,621	SH		SOLE	9	545,621	0	0
WEYERHAEUSER CO MTN BE	COM	962166104		146	4,200	SH		SOLE	99	4,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,388	48,397	SH		SOLE	1	48,397	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		5	101	SH		SOLE	8	101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		9,780	198,192	SH		SOLE	9	198,192	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205		659	192,000	SH		SOLE	1	192,000	0	0
WHIRLPOOL CORP	COM	963320106		17,557	144,194	SH		SOLE	1	144,194	0	0
WHIRLPOOL CORP	COM	963320106		6	50	SH		DFND	1	0	0	50
WHIRLPOOL CORP	COM	963320106		201	1,653	SH		SOLE	8	1,653	0	0
WHIRLPOOL CORP	OPT	963320106		9,194	75,500	SH	Call	SOLE	8	75,500	0	0
WHIRLPOOL CORP	COM	963320106		2,011	16,511	SH		SOLE	9	16,511	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		837	556	SH		SOLE	1	556	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		26	17	SH		SOLE	8	17	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		742	493	SH		SOLE	99	493	0	0
WHITESTONE REIT	TRUS	966084204		2,763	224,796	SH		SOLE	1	224,796	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		7	2,079	SH		SOLE	1	2,079	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		127	37,145	SH		SOLE	8	37,145	0	0
WIDEOPENWEST INC	COM	96758W101		375	92,486	SH		SOLE	1	92,486	0	0
WILEY JOHN &amp SONS INC	COM	968223206		2,808	88,465	SH		SOLE	1	88,465	0	0
WILLDAN GROUP INC	COM	96924N100		361	16,809	SH		SOLE	1	16,809	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105		102	8,314	SH		SOLE	1	8,314	0	0
WILLIAMS COS INC	COM	969457100		102,172	2,933,480	SH		SOLE	1	2,933,480	0	0
WILLIAMS COS INC	OPT	969457100		27,864	800,000	SH	Put	SOLE	8	800,000	0	0
WILLIAMS COS INC	COM	969457100		22,539	647,116	SH		SOLE	8	647,116	0	0
WILLIAMS COS INC	COM	969457100		33,886	972,901	SH		SOLE	9	972,901	0	0
WILLIAMS SONOMA INC	COM	969904101		15,622	77,427	SH		SOLE	1	77,427	0	0
WILLIAMS SONOMA INC	OPT	969904101		96,431	477,900	SH	Put	SOLE	8	477,900	0	0
WILLIAMS SONOMA INC	COM	969904101		20,735	102,759	SH		SOLE	8	102,759	0	0
WILLIAMS SONOMA INC	OPT	969904101		16,748	83,000	SH	Call	SOLE	8	83,000	0	0
WILLIAMS SONOMA INC	COM	969904101		1,750	8,674	SH		SOLE	9	8,674	0	0
WILLIS LEASE FIN CORP	COM	970646105		199	4,058	SH		SOLE	1	4,058	0	0
WILLIS LEASE FIN CORP	COM	970646105		1	20	SH		SOLE	8	20	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		62,391	258,666	SH		SOLE	1	258,666	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		23,061	95,608	SH		SOLE	9	95,608	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		2,175	48,845	SH		SOLE	1	48,845	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		1	26	SH		SOLE	8	26	0	0
WINGSTOP INC	COM	974155103		8,407	32,765	SH		SOLE	1	32,765	0	0
WINGSTOP INC	COM	974155103		3,109	12,117	SH		SOLE	8	12,117	0	0
WINGSTOP INC	OPT	974155103		898	3,500	SH	Call	SOLE	8	3,500	0	0
WINGSTOP INC	OPT	974155103		12,034	46,900	SH	Put	SOLE	8	46,900	0	0
WINGSTOP INC	COM	974155103		193	754	SH		SOLE	99	754	0	0
WINMARK CORP	COM	974250102		2,483	5,946	SH		SOLE	1	5,946	0	0
WINNEBAGO INDS INC	COM	974637100		4,190	57,475	SH		SOLE	1	57,475	0	0
WINNEBAGO INDS INC	COM	974637100		11	146	SH		SOLE	8	146	0	0
WINTRUST FINL CORP	COM	97650W108		11,455	123,510	SH		SOLE	1	123,510	0	0
WINTRUST FINL CORP	COM	97650W108		437	4,711	SH		SOLE	99	4,711	0	0
WIPRO LTD	ADR	97651M109		499	89,570	SH		SOLE	99	89,570	0	0
WISDOMTREE INC	COM	97717P104		1,469	211,961	SH		SOLE	1	211,961	0	0
WISDOMTREE INC	COM	97717P104		0	69	SH		SOLE	8	69	0	0
WISDOMTREE INC	COM	97717P104		36	5,202	SH		SOLE	99	5,202	0	0
WISDOMTREE TR	FUND	97717W422		3	78	SH		SOLE	8	78	0	0
WISDOMTREE TR	FUND	97717W422		0	5	SH		SOLE	9	5	0	0
WIX COM LTD	COM	M98068105		4,649	37,785	SH		SOLE	1	37,785	0	0
WIX COM LTD	COM	M98068105		17	140	SH		DFND	1	0	0	140
WIX COM LTD	OPT	M98068105		615	5,000	SH	Call	SOLE	1	5,000	0	0
WIX COM LTD	BOND	92940WAD1		462	508,000	PRN		SOLE	8	0	0	508,000
WIX COM LTD	COM	M98068105		5,273	42,865	SH		SOLE	9	42,865	0	0
WIX COM LTD	COM	M98068105		98	800	SH		SOLE	99	800	0	0
WK KELLOGG CO	COM	92942W107		228	17,422	SH		SOLE	1	17,422	0	0
WK KELLOGG CO	OPT	92942W107		199	15,175	SH	Call	SOLE	8	15,175	0	0
WK KELLOGG CO	COM	92942W107		129	9,822	SH		SOLE	8	9,822	0	0
WK KELLOGG CO	OPT	92942W107		130	9,875	SH	Put	SOLE	8	9,875	0	0
WK KELLOGG CO	COM	92942W107		9	721	SH		SOLE	9	721	0	0
WOLFSPEED INC	COM	977852102		25,440	584,696	SH		SOLE	1	584,696	0	0
WOLFSPEED INC	BOND	225447AD3		22	19,000	PRN		SOLE	8	0	0	19,000
WOLFSPEED INC	BOND	977852AD4		530	789,000	PRN		SOLE	8	0	0	789,000
WOLFSPEED INC	OPT	977852102		4,133	95,000	SH	Call	SOLE	8	95,000	0	0
WOLFSPEED INC	BOND	977852AB8		236	346,000	PRN		SOLE	8	0	0	346,000
WOLFSPEED INC	OPT	977852102		3,916	90,000	SH	Put	SOLE	8	90,000	0	0
WOLFSPEED INC	COM	977852102		209	4,802	SH		SOLE	9	4,802	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,844	207,367	SH		SOLE	1	207,367	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		12	581	SH		DFND	1	0	0	581
WOODSIDE ENERGY GROUP LTD	ADR	980228308		1	30	SH		SOLE	8	30	0	0
WOODWARD INC	COM	980745103		9,121	67,001	SH		SOLE	1	67,001	0	0
WOODWARD INC	COM	980745103		27	200	SH		SOLE	9	200	0	0
WORKDAY INC	OPT	98138H101		3,396	12,300	SH	Call	SOLE	1	12,300	0	0
WORKDAY INC	COM	98138H101		74,205	268,804	SH		SOLE	1	268,804	0	0
WORKDAY INC	OPT	98138H101		7,316	26,500	SH	Put	SOLE	1	26,500	0	0
WORKDAY INC	COM	98138H101		988	3,578	SH		SOLE	8	3,578	0	0
WORKDAY INC	COM	98138H101		24,216	87,723	SH		SOLE	9	87,723	0	0
WORKHORSE GROUP INC	COM	98138J206		103	285,503	SH		SOLE	1	285,503	0	0
WORKIVA INC	COM	98139A105		8,946	88,110	SH		SOLE	1	88,110	0	0
WORLD ACCEP CORPORATION	COM	981419104		837	6,413	SH		SOLE	1	6,413	0	0
WORLD KINECT CORPORATION	COM	981475106		4,406	193,408	SH		SOLE	1	193,408	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		4,733	82,236	SH		SOLE	1	82,236	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		1,367	23,745	SH		SOLE	9	23,745	0	0
WORTHINGTON STL INC	COM	982104101		2,054	73,161	SH		SOLE	1	73,161	0	0
WORTHINGTON STL INC	COM	982104101		667	23,745	SH		SOLE	9	23,745	0	0
WP CAREY INC	TRUS	92936U109		23,893	368,635	SH		SOLE	1	368,635	0	0
WP CAREY INC	TRUS	92936U109		7,760	119,750	SH		SOLE	9	119,750	0	0
WSFS FINL CORP	COM	929328102		5,962	129,822	SH		SOLE	1	129,822	0	0
WW INTL INC	COM	98262P101		792	90,569	SH		SOLE	1	90,569	0	0
WYNDHAM HOTELS &amp RESORTS INC	COM	98311A105		20,900	259,928	SH		SOLE	1	259,928	0	0
WYNDHAM HOTELS &amp RESORTS INC	COM	98311A105		3	42	SH		SOLE	8	42	0	0
WYNDHAM HOTELS &amp RESORTS INC	COM	98311A105		412	5,127	SH		SOLE	99	5,127	0	0
WYNN RESORTS LTD	COM	983134107		21,842	239,722	SH		SOLE	1	239,722	0	0
WYNN RESORTS LTD	OPT	983134107		17,429	191,300	SH	Call	SOLE	8	191,300	0	0
WYNN RESORTS LTD	COM	983134107		14,259	156,506	SH		SOLE	8	156,506	0	0
WYNN RESORTS LTD	OPT	983134107		50,930	559,000	SH	Put	SOLE	8	559,000	0	0
WYNN RESORTS LTD	COM	983134107		6,914	75,884	SH		SOLE	9	75,884	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		443	529,601	SH		SOLE	1	529,601	0	0
XCEL ENERGY INC	COM	98389B100		82,191	1,327,580	SH		SOLE	1	1,327,580	0	0
XCEL ENERGY INC	COM	98389B100		4	58	SH		SOLE	8	58	0	0
XCEL ENERGY INC	COM	98389B100		25,141	406,083	SH		SOLE	9	406,083	0	0
XENCOR INC	COM	98401F105		3,577	168,499	SH		SOLE	1	168,499	0	0
XENCOR INC	COM	98401F105		2,123	100,000	SH		SOLE	8	100,000	0	0
XENIA HOTELS &amp RESORTS INC	TRUS	984017103		2,353	172,794	SH		SOLE	1	172,794	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		575	12,490	SH		SOLE	1	12,490	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		4,583	99,500	SH		SOLE	8	99,500	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		648	275,963	SH		SOLE	1	275,963	0	0
XEROX HOLDINGS CORP	COM	98421M106		3,647	198,926	SH		SOLE	1	198,926	0	0
XEROX HOLDINGS CORP	COM	98421M106		34	1,836	SH		SOLE	8	1,836	0	0
XOMA CORP DEL	COM	98419J206		187	10,088	SH		SOLE	1	10,088	0	0
XOMETRY INC	COM	98423F109		1,948	54,240	SH		SOLE	1	54,240	0	0
XP INC	COM	G98239109		678	25,975	SH		SOLE	1	25,975	0	0
XP INC	COM	G98239109		1,319	50,591	SH		SOLE	8	50,591	0	0
XPEL INC	COM	98379L100		1,910	35,468	SH		SOLE	1	35,468	0	0
XPENG INC	ADR	98422D105		1,682	115,260	SH		SOLE	1	115,260	0	0
XPENG INC	ADR	98422D105		833	57,112	SH		SOLE	8	57,112	0	0
XPENG INC	OPT	98422D105		948	65,000	SH	Put	SOLE	8	65,000	0	0
XPENG INC	ADR	98422D105		156	10,648	SH		SOLE	9	10,648	0	0
XPERI INC	COM	98423J101		751	68,180	SH		SOLE	1	68,180	0	0
XPO INC	COM	983793100		12,806	146,211	SH		SOLE	1	146,211	0	0
XPO INC	OPT	983793100		1,857	21,200	SH	Put	SOLE	8	21,200	0	0
XPO INC	OPT	983793100		17,772	202,900	SH	Call	SOLE	8	202,900	0	0
XPO INC	COM	983793100		1,134	12,943	SH		SOLE	8	12,943	0	0
XPO INC	COM	983793100		659	7,522	SH		SOLE	99	7,522	0	0
XPONENTIAL FITNESS INC	COM	98422X101		716	55,544	SH		SOLE	1	55,544	0	0
XYLEM INC	COM	98419M100		44,840	392,106	SH		SOLE	1	392,106	0	0
XYLEM INC	COM	98419M100		839	7,333	SH		SOLE	8	7,333	0	0
XYLEM INC	COM	98419M100		20,998	183,616	SH		SOLE	9	183,616	0	0
XYLEM INC	COM	98419M100		2,003	17,514	SH		SOLE	99	17,514	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		344	50,437	SH		SOLE	1	50,437	0	0
YANDEX N V	COM	N97284108		800	42,250	SH		SOLE	1	42,250	0	0
YANDEX N V	COM	N97284108		70	3,700	SH		DFND	1	0	0	3,700
YANDEX N V	COM	N97284108		1,681	88,762	SH		SOLE	9	88,762	0	0
YATSEN HLDG LTD	ADR	985194109		18	25,000	SH		SOLE	1	25,000	0	0
YELP INC	COM	985817105		5,471	115,540	SH		SOLE	1	115,540	0	0
YELP INC	COM	985817105		0	10	SH		SOLE	8	10	0	0
YELP INC	OPT	985817105		2,840	60,000	SH	Put	SOLE	8	60,000	0	0
YETI HLDGS INC	COM	98585X104		3,850	74,348	SH		SOLE	1	74,348	0	0
YETI HLDGS INC	OPT	98585X104		15,669	302,600	SH	Put	SOLE	8	302,600	0	0
YETI HLDGS INC	OPT	98585X104		917	17,700	SH	Call	SOLE	8	17,700	0	0
YETI HLDGS INC	COM	98585X104		6,924	133,721	SH		SOLE	8	133,721	0	0
YEXT INC	COM	98585N106		1,302	220,803	SH		SOLE	1	220,803	0	0
YORK WTR CO	COM	987184108		871	22,539	SH		SOLE	1	22,539	0	0
YORK WTR CO	COM	987184108		6	148	SH		SOLE	8	148	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100		1	60	SH		SOLE	8	60	0	0
YUM BRANDS INC	COM	988498101		189,450	1,449,952	SH		SOLE	1	1,449,952	0	0
YUM BRANDS INC	OPT	988498101		3,920	30,000	SH	Put	SOLE	1	30,000	0	0
YUM BRANDS INC	OPT	988498101		36,127	276,500	SH	Call	SOLE	8	276,500	0	0
YUM BRANDS INC	OPT	988498101		1,045	8,000	SH	Put	SOLE	8	8,000	0	0
YUM BRANDS INC	COM	988498101		27,763	212,483	SH		SOLE	9	212,483	0	0
YUM CHINA HLDGS INC	COM	98850P109		21,564	508,211	SH		SOLE	1	508,211	0	0
YUM CHINA HLDGS INC	COM	98850P109		18	434	SH		SOLE	8	434	0	0
YUM CHINA HLDGS INC	OPT	98850P109		552	13,000	SH	Call	SOLE	8	13,000	0	0
YUM CHINA HLDGS INC	COM	98850P109		22,683	534,576	SH		SOLE	9	534,576	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,947	69,443	SH		SOLE	99	69,443	0	0
ZAI LAB LTD	ADR	98887Q104		16	600	SH		DFND	1	0	0	600
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		23,073	84,412	SH		SOLE	1	84,412	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		9,850	36,039	SH		SOLE	9	36,039	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		442	1,616	SH		SOLE	99	1,616	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		3,326	219,518	SH		SOLE	1	219,518	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105		2,389	270,941	SH		SOLE	1	270,941	0	0
ZEVIA PBC	COM	98955K104		79	38,895	SH		SOLE	1	38,895	0	0
ZEVRA THERAPEUTICS INC	COM	488445206		327	49,997	SH		SOLE	1	49,997	0	0
ZHIHU INC	ADR	98955N108		0	1	SH		SOLE	1	1	0	0
ZIFF DAVIS INC	COM	48123V102		6,882	102,418	SH		SOLE	1	102,418	0	0
ZIFF DAVIS INC	BOND	48123VAE2		1,008	1,065,000	PRN		SOLE	8	0	0	1,065,000
ZILLOW GROUP INC	COM	98954M101		957	16,866	SH		SOLE	1	16,866	0	0
ZILLOW GROUP INC	OPT	98954M200		26,581	459,400	SH	Put	SOLE	1	459,400	0	0
ZILLOW GROUP INC	COM	98954M200		125,047	2,161,217	SH		SOLE	1	2,161,217	0	0
ZILLOW GROUP INC	OPT	98954M200		42,272	730,600	SH	Call	SOLE	1	730,600	0	0
ZILLOW GROUP INC	COM	98954M200		7	120	SH		SOLE	8	120	0	0
ZILLOW GROUP INC	COM	98954M101		8	154	SH		SOLE	8	154	0	0
ZILLOW GROUP INC	BOND	98954MAG6		268	196,000	PRN		SOLE	8	0	0	196,000
ZILLOW GROUP INC	BOND	98954MAH4		2,464	2,229,000	PRN		SOLE	8	0	0	2,229,000
ZILLOW GROUP INC	BOND	98954MAE1		923	683,000	PRN		SOLE	8	0	0	683,000
ZILLOW GROUP INC	COM	98954M101		99	1,742	SH		SOLE	9	1,742	0	0
ZILLOW GROUP INC	COM	98954M200		4,557	78,750	SH		SOLE	9	78,750	0	0
ZILLOW GROUP INC	COM	98954M101		260	4,588	SH		SOLE	99	4,588	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		755	76,545	SH		SOLE	1	76,545	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		346	35,002	SH		SOLE	9	35,002	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		63,929	525,308	SH		SOLE	1	525,308	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		39	319	SH		DFND	1	0	0	319
ZIMMER BIOMET HOLDINGS INC	OPT	98956P102		3,006	24,700	SH	Call	SOLE	8	24,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		19,299	158,577	SH		SOLE	9	158,577	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,967	24,382	SH		SOLE	99	24,382	0	0
ZIMVIE INC	COM	98888T107		637	35,878	SH		SOLE	1	35,878	0	0
ZIMVIE INC	COM	98888T107		1	31	SH		DFND	1	0	0	31
ZIMVIE INC	COM	98888T107		0	1	SH		SOLE	9	1	0	0
ZIONS BANCORPORATION N A	COM	989701107		27,949	637,064	SH		SOLE	1	637,064	0	0
ZIONS BANCORPORATION N A	OPT	989701107		18,645	425,000	SH	Call	SOLE	8	425,000	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,715	61,887	SH		SOLE	8	61,887	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,594	59,124	SH		SOLE	9	59,124	0	0
ZIPRECRUITER INC	COM	98980B103		2,252	162,011	SH		SOLE	1	162,011	0	0
ZOETIS INC	COM	98978V103		1,795	9,097	SH		DFND	1	0	0	9,097
ZOETIS INC	COM	98978V103		136,239	690,267	SH		SOLE	1	690,267	0	0
ZOETIS INC	COM	98978V103		894	4,532	SH		SOLE	8	4,532	0	0
ZOETIS INC	COM	98978V103		60,463	306,344	SH		SOLE	9	306,344	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		27	369	SH		DFND	1	0	0	369
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		19,092	265,491	SH		SOLE	1	265,491	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		1,714	23,839	SH		SOLE	8	23,839	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L101		5,393	75,000	SH	Call	SOLE	8	75,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L101		4,257	59,200	SH	Put	SOLE	8	59,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		8,491	118,090	SH		SOLE	9	118,090	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		13,294	718,951	SH		SOLE	1	718,951	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		11	600	SH		DFND	1	0	0	600
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		342	18,533	SH		SOLE	8	18,533	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		281	15,176	SH		SOLE	9	15,176	0	0
ZSCALER INC	OPT	98980G102		15,509	70,000	SH	Put	SOLE	1	70,000	0	0
ZSCALER INC	COM	98980G102		77,616	350,320	SH		SOLE	1	350,320	0	0
ZSCALER INC	BOND	98980GAB8		3,522	2,318,000	PRN		SOLE	8	0	0	2,318,000
ZSCALER INC	OPT	98980G102		67,930	306,600	SH	Call	SOLE	8	306,600	0	0
ZSCALER INC	COM	98980G102		10,074	45,467	SH		SOLE	8	45,467	0	0
ZSCALER INC	OPT	98980G102		85,146	384,300	SH	Put	SOLE	8	384,300	0	0
ZSCALER INC	COM	98980G102		10,342	46,679	SH		SOLE	9	46,679	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		7,137	335,398	SH		SOLE	1	335,398	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		21	970	SH		SOLE	8	970	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		6,383	299,986	SH		SOLE	9	299,986	0	0
ZUMIEZ INC	COM	989817101		1,004	49,387	SH		SOLE	1	49,387	0	0
ZUORA INC	COM	98983V106		2,576	273,964	SH		SOLE	1	273,964	0	0
ZURA BIO LTD	COM	G9TY5A101		110	23,611	SH		SOLE	1	23,611	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		7,219	245,403	SH		SOLE	1	245,403	0	0
ZYMEWORKS INC	COM	98985Y108		962	92,674	SH		SOLE	1	92,674	0	0
ZYMEWORKS INC	COM	98985Y108		7	655	SH		SOLE	8	655	0	0
ZYNEX INC	COM	98986M103		631	58,037	SH		SOLE	1	58,037	0	0
ZYNEX INC	COM	98986M103		3	319	SH		SOLE	8	319	0	0