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   153 16,032 SH   SOLE 1 16,032 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   20 250,000 SH   SOLE 1 250,000 0 0
10X CAPITAL VENTURE ACQ III COM G87077106   4,885 500,000 SH   SOLE 1 500,000 0 0
10X GENOMICS INC COM 88025U109   449 12,316 SH   SOLE 1 12,316 0 0
10X GENOMICS INC COM 88025U109   187 5,140 SH   SOLE 8 5,140 0 0
10X GENOMICS INC COM 88025U109   5,621 154,216 SH   SOLE 9 154,216 0 0
111 INC ADR 68247Q102   996 329,800 SH   SOLE 1 329,800 0 0
1LIFE HEALTHCARE INC COM 68269G107   50,191 3,003,670 SH   SOLE 1 3,003,670 0 0
1LIFE HEALTHCARE INC BOND 68269GAB3   128 132,000 PRN   SOLE 8 0 0 132,000
1LIFE HEALTHCARE INC COM 68269G107   764 45,729 SH   SOLE 8 45,729 0 0
1ST SOURCE CORP COM 336901103   1,024 19,297 SH   SOLE 1 19,297 0 0
1ST SOURCE CORP COM 336901103   223 4,206 SH   SOLE 99 4,206 0 0
1STDIBS COM INC COM 320551104   32 6,357 SH   SOLE 1 6,357 0 0
22ND CENTY GROUP INC COM 90137F103   40 43,465 SH   SOLE 1 43,465 0 0
23ANDME HOLDING CO COM 90138Q108   154 71,403 SH   SOLE 1 71,403 0 0
2SEVENTY BIO INC COM 901384107   708 75,547 SH   SOLE 1 75,547 0 0
2SEVENTY BIO INC COM 901384107   14 1,455 SH   SOLE 99 1,455 0 0
2U INC COM 90214J101   268 42,782 SH   SOLE 1 42,782 0 0
2U INC COM 90214J101   4 705 SH   SOLE 8 705 0 0
3-D SYS CORP DEL COM 88554D205   589 79,540 SH   SOLE 1 79,540 0 0
3-D SYS CORP DEL COM 88554D205   63 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   3 456 SH   SOLE 9 456 0 0
360 DIGITECH INC ADR 88557W101   4,124 202,550 SH   SOLE 1 202,550 0 0
360 DIGITECH INC ADR 88557W101   1,515 74,400 SH   SOLE 9 74,400 0 0
3M CO OPT 88579Y101   9,786 81,600 SH Call SOLE 1 81,600 0 0
3M CO COM 88579Y101   113 941 SH   DFND 1 0 0 941
3M CO COM 88579Y101   155,345 1,295,385 SH   SOLE 1 1,295,385 0 0
3M CO OPT 88579Y101   171,534 1,430,400 SH Put SOLE 1 1,430,400 0 0
3M CO COM 88579Y101   118 982 SH   SOLE 8 982 0 0
3M CO COM 88579Y101   68,997 575,341 SH   SOLE 9 575,341 0 0
3M CO COM 88579Y101   42 350 SH   DFND 20 0 0 350
3M CO COM 88579Y101   60,804 507,041 SH   SOLE 58 507,041 0 0
3M CO COM 88579Y101   126 1,048 SH   SOLE 99 1,048 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   710 31,976 SH   SOLE 1 31,976 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   60 2,697 SH   SOLE 8 2,697 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   81 10,321 SH   SOLE 1 10,321 0 0
89BIO INC COM 282559103   4,714 370,342 SH   SOLE 1 370,342 0 0
89BIO INC COM 282559103   494 38,803 SH   SOLE 8 38,803 0 0
8X8 INC NEW COM 282914100   320 74,134 SH   SOLE 1 74,134 0 0
8X8 INC NEW BOND 282914AB6   369 423,000 PRN   SOLE 8 0 0 423,000
8X8 INC NEW BOND 282914AE0   831 1,000,000 PRN   SOLE 8 0 0 1,000,000
908 DEVICES INC COM 65443P102   47 6,186 SH   SOLE 1 6,186 0 0
A K A BRANDS HLDG CORP COM 00152K101   4 3,003 SH   SOLE 1 3,003 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,383 39,806 SH   SOLE 1 39,806 0 0
A10 NETWORKS INC COM 002121101   1,670 100,446 SH   SOLE 1 100,446 0 0
A10 NETWORKS INC COM 002121101   0 24 SH   SOLE 8 24 0 0
A10 NETWORKS INC COM 002121101   0 16 SH   SOLE 9 16 0 0
AADI BIOSCIENCE INC COM 00032Q104   50 3,888 SH   SOLE 1 3,888 0 0
AAON INC COM 000360206   1,568 20,819 SH   SOLE 1 20,819 0 0
AAR CORP COM 000361105   1,326 29,552 SH   SOLE 1 29,552 0 0
AB ACTIVE ETFS INC FUND 00039J202   3,069 122,809 SH   SOLE 8 122,809 0 0
ABB LTD ADR 000375204   6 207 SH   DFND 1 0 0 207
ABBOTT LABS OPT 002824100   18,884 172,000 SH Put SOLE 1 172,000 0 0
ABBOTT LABS COM 002824100   118,652 1,080,710 SH   SOLE 1 1,080,710 0 0
ABBOTT LABS COM 002824100   13 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   209 1,904 SH   SOLE 8 1,904 0 0
ABBOTT LABS COM 002824100   107,215 976,551 SH   SOLE 9 976,551 0 0
ABBOTT LABS COM 002824100   1,546 14,083 SH   DFND 20 0 0 14,083
ABBOTT LABS COM 002824100   54,895 500,000 SH   SOLE 58 500,000 0 0
ABBVIE INC COM 00287Y109   571 3,532 SH   DFND 1 0 0 3,532
ABBVIE INC OPT 00287Y109   26,504 164,000 SH Call SOLE 1 164,000 0 0
ABBVIE INC COM 00287Y109   191,091 1,182,413 SH   SOLE 1 1,182,413 0 0
ABBVIE INC OPT 00287Y109   45,120 279,200 SH Put SOLE 1 279,200 0 0
ABBVIE INC OPT 00287Y109   14,464 89,500 SH Call SOLE 8 89,500 0 0
ABBVIE INC COM 00287Y109   7,921 49,012 SH   SOLE 8 49,012 0 0
ABBVIE INC COM 00287Y109   218,739 1,353,501 SH   SOLE 9 1,353,501 0 0
ABBVIE INC COM 00287Y109   323 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109   144,368 893,309 SH   SOLE 58 893,309 0 0
ABBVIE INC COM 00287Y109   650 4,020 SH   SOLE 99 4,020 0 0
ABCAM PLC ADR 000380204   118 7,560 SH   SOLE 99 7,560 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   737 72,818 SH   SOLE 1 72,818 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,474 244,210 SH   SOLE 9 244,210 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   572 185,638 SH   SOLE 8 185,638 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   1,532 66,871 SH   SOLE 1 66,871 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   5 200 SH   SOLE 8 200 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207   676 29,500 SH Call SOLE 8 29,500 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   4,381 191,237 SH   SOLE 9 191,237 0 0
ABM INDS INC COM 000957100   1,423 32,044 SH   SOLE 1 32,044 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   579 33,130 SH   DFND 1 0 0 33,130
ABSCI CORPORATION COM 00091E109   29 14,143 SH   SOLE 1 14,143 0 0
ABSCI CORPORATION COM 00091E109   0 108 SH   SOLE 8 108 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   6 600 SH   SOLE 9 600 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   1,999 38,047 SH   SOLE 1 38,047 0 0
ACADEMY SPORTS &amp OUTDOORS IN OPT 00402L107   22,492 428,100 SH Put SOLE 8 428,100 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   61 1,167 SH   SOLE 8 1,167 0 0
ACADEMY SPORTS &amp OUTDOORS IN OPT 00402L107   683 13,000 SH Call SOLE 8 13,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,265 15,367 SH   SOLE 1 15,367 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4 51 SH   SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   185 2,250 SH   SOLE 99 2,250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,919 309,019 SH   SOLE 1 309,019 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108   806 50,600 SH Call SOLE 8 50,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   35 2,190 SH   SOLE 99 2,190 0 0
ACADIA RLTY TR TRUS 004239109   4,505 313,963 SH   SOLE 1 313,963 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   437 56,857 SH   SOLE 1 56,857 0 0
ACCENTURE PLC IRELAND OPT G1151C101   14,570 54,600 SH Put SOLE 1 54,600 0 0
ACCENTURE PLC IRELAND OPT G1151C101   3,950 14,800 SH Call SOLE 1 14,800 0 0
ACCENTURE PLC IRELAND COM G1151C101   172,590 646,794 SH   SOLE 1 646,794 0 0
ACCENTURE PLC IRELAND COM G1151C101   10,980 41,150 SH   DFND 1 0 0 41,150
ACCENTURE PLC IRELAND COM G1151C101   109,026 408,580 SH   SOLE 9 408,580 0 0
ACCENTURE PLC IRELAND COM G1151C101   1,992 7,466 SH   DFND 20 0 0 7,466
ACCENTURE PLC IRELAND COM G1151C101   51,219 191,945 SH   SOLE 58 191,945 0 0
ACCENTURE PLC IRELAND COM G1151C101   476 1,784 SH   SOLE 99 1,784 0 0
ACCO BRANDS CORP COM 00081T108   263 46,919 SH   SOLE 1 46,919 0 0
ACCO BRANDS CORP COM 00081T108   22 3,900 SH   DFND 1 0 0 3,900
ACCOLADE INC COM 00437E102   142 18,118 SH   SOLE 1 18,118 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   6,213 616,388 SH   SOLE 1 616,388 0 0
ACCURAY INC COM 004397105   38 18,083 SH   SOLE 1 18,083 0 0
ACCURAY INC COM 004397105   17 8,163 SH   SOLE 8 8,163 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,062 103,896 SH   SOLE 1 103,896 0 0
ACI WORLDWIDE INC COM 004498101   4,298 186,882 SH   SOLE 1 186,882 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   635 40,359 SH   SOLE 1 40,359 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   39 2,451 SH   SOLE 99 2,451 0 0
ACM RESH INC COM 00108J109   122 15,874 SH   SOLE 1 15,874 0 0
ACNB CORP COM 000868109   88 2,222 SH   SOLE 1 2,222 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   1,190 144,023 SH   SOLE 1 144,023 0 0
ACRIVON THERAPEUTICS INC COM 004890109   3 300 SH   SOLE 1 300 0 0
ACRIVON THERAPEUTICS INC COM 004890109   44 3,842 SH   SOLE 9 3,842 0 0
ACTIVISION BLIZZARD INC COM 00507V109   514 6,714 SH   DFND 1 0 0 6,714
ACTIVISION BLIZZARD INC COM 00507V109   197,314 2,577,590 SH   SOLE 1 2,577,380 210 0
ACTIVISION BLIZZARD INC OPT 00507V109   7,656 100,000 SH Put SOLE 1 100,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V109   3,636 47,500 SH Call SOLE 8 47,500 0 0
ACTIVISION BLIZZARD INC OPT 00507V109   26,793 350,000 SH Put SOLE 8 350,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   39,150 511,425 SH   SOLE 8 511,425 0 0
ACTIVISION BLIZZARD INC COM 00507V109   40,098 523,816 SH   SOLE 9 523,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109   103 1,341 SH   DFND 20 0 0 1,341
ACTIVISION BLIZZARD INC COM 00507V109   13,608 177,770 SH   SOLE 58 177,770 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,902 129,353 SH   SOLE 99 0 129,353 0
ACUITY BRANDS INC COM 00508Y102   1,578 9,532 SH   SOLE 1 9,532 0 0
ACUITY BRANDS INC COM 00508Y102   217 1,308 SH   SOLE 99 1,308 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   134 24,936 SH   SOLE 1 24,936 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   51 9,525 SH   SOLE 8 9,525 0 0
ACUSHNET HLDGS CORP COM 005098108   379 8,940 SH   SOLE 1 8,940 0 0
ACV AUCTIONS INC COM 00091G104   260 31,642 SH   SOLE 1 31,642 0 0
ADAMS RES &amp ENERGY INC COM 006351308   34 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   691 35,914 SH   SOLE 1 35,914 0 0
ADAPTHEALTH CORP COM 00653Q102   0 14 SH   SOLE 8 14 0 0
ADAPTHEALTH CORP COM 00653Q102   120 6,224 SH   SOLE 99 6,224 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,502 196,720 SH   SOLE 1 196,720 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,070 401,844 SH   SOLE 8 401,844 0 0
ADDUS HOMECARE CORP COM 006739106   1,119 11,244 SH   SOLE 1 11,244 0 0
ADDUS HOMECARE CORP COM 006739106   459 4,615 SH   SOLE 99 4,615 0 0
ADECOAGRO S A COM L00849106   20 2,471 SH   SOLE 8 2,471 0 0
ADEIA INC COM 00676P107   4,879 514,754 SH   SOLE 1 514,754 0 0
ADEIA INC COM 00676P107   0 38 SH   SOLE 9 38 0 0
ADICET BIO INC COM 007002108   882 98,643 SH   SOLE 1 98,643 0 0
ADICET BIO INC COM 007002108   0 20 SH   SOLE 8 20 0 0
ADIENT PLC COM G0084W101   1,676 48,320 SH   SOLE 1 48,320 0 0
ADIENT PLC COM G0084W101   0 13 SH   DFND 1 0 0 13
ADIENT PLC COM G0084W101   1 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   1,803 464,767 SH   SOLE 1 464,767 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,113 3,306 SH   DFND 1 0 0 3,306
ADOBE SYSTEMS INCORPORATED OPT 00724F101   50,950 151,400 SH Put SOLE 1 151,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   419,365 1,246,145 SH   SOLE 1 865,445 380,700 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   41,932 124,600 SH Call SOLE 1 124,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,832 11,388 SH   SOLE 8 11,388 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   17,298 51,400 SH Put SOLE 8 51,400 0 0
ADOBE SYSTEMS INCORPORATED OPT 00724F101   2,659 7,900 SH Call SOLE 8 7,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   102,600 304,870 SH   SOLE 9 304,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,443 4,289 SH   DFND 20 0 0 4,289
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,761 58,721 SH   SOLE 20 0 58,721 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,722 329,010 SH   SOLE 58 329,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,933 26,543 SH   SOLE 82 0 26,543 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,800 43,979 SH   SOLE 99 3,760 40,219 0
ADT INC DEL COM 00090Q103   120 13,184 SH   SOLE 1 13,184 0 0
ADT INC DEL COM 00090Q103   258 28,462 SH   SOLE 8 28,462 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,064 29,980 SH   SOLE 1 29,980 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   16 9,892 SH   SOLE 1 9,892 0 0
ADTRAN HOLDINGS INC COM 00486H105   673 35,801 SH   SOLE 1 35,801 0 0
ADTRAN HOLDINGS INC COM 00486H105   49 2,576 SH   SOLE 9 2,576 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   40,986 278,755 SH   SOLE 1 278,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,632 11,106 SH   SOLE 8 11,106 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,728 38,957 SH   SOLE 9 38,957 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,600 10,881 SH   SOLE 99 10,881 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,732 94,333 SH   SOLE 1 94,333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8 87 SH   SOLE 8 87 0 0
ADVANCED ENERGY INDS COM 007973100   1,555 18,133 SH   SOLE 1 18,133 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   195,878 3,024,200 SH Call SOLE 1 3,024,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   350,819 5,416,322 SH   SOLE 1 5,416,322 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   161,989 2,501,000 SH Put SOLE 1 2,501,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,791 43,095 SH   DFND 1 0 0 43,095
ADVANCED MICRO DEVICES INC COM 007903107   47 732 SH   SOLE 8 732 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   14,651 226,200 SH Call SOLE 8 226,200 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   3,245 50,100 SH Put SOLE 8 50,100 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   12,954 200,000 SH Call SOLE 9 200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   115,073 1,776,645 SH   SOLE 9 1,776,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,763 58,098 SH   DFND 20 0 0 58,098
ADVANCED MICRO DEVICES INC COM 007903107   66,307 1,023,735 SH   SOLE 58 1,023,735 0 0
ADVANSIX INC COM 00773T101   1,157 30,414 SH   SOLE 1 30,414 0 0
ADVANSIX INC COM 00773T101   1 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   82 39,698 SH   SOLE 1 39,698 0 0
ADVISORSHARES TR FUND 00768Y453   14 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   161 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   20 2,807 SH   SOLE 8 2,807 0 0
AECOM COM 00766T100   1,971 23,208 SH   SOLE 1 23,208 0 0
AECOM COM 00766T100   278 3,262 SH   SOLE 8 3,262 0 0
AECOM COM 00766T100   42 500 SH   SOLE 9 500 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   0 99 SH   SOLE 8 99 0 0
AEHR TEST SYS COM 00760J108   2,163 107,600 SH   SOLE 1 107,600 0 0
AEHR TEST SYS OPT 00760J108   4,258 211,800 SH Put SOLE 1 211,800 0 0
AEHR TEST SYS COM 00760J108   281 14,001 SH   SOLE 8 14,001 0 0
AEMETIS INC COM 00770K202   32 8,031 SH   SOLE 1 8,031 0 0
AERCAP HOLDINGS NV COM N00985106   259 4,449 SH   SOLE 1 4,449 0 0
AERCAP HOLDINGS NV COM N00985106   2 29 SH   SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106   2,687 46,066 SH   SOLE 9 46,066 0 0
AERCAP HOLDINGS NV COM N00985106   638 10,938 SH   SOLE 99 10,938 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,222 57,613 SH   SOLE 1 57,613 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,594 100,016 SH   SOLE 8 100,016 0 0
AEROVATE THERAPEUTICS INC COM 008064107   113 3,870 SH   SOLE 1 3,870 0 0
AEROVIRONMENT INC COM 008073108   1,815 21,200 SH   SOLE 1 21,200 0 0
AEROVIRONMENT INC COM 008073108   6 74 SH   SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106   91 5,589 SH   SOLE 1 5,589 0 0
AES CORP COM 00130H105   21,952 763,311 SH   SOLE 1 763,311 0 0
AES CORP COM 00130H105   588 20,435 SH   SOLE 8 20,435 0 0
AES CORP COM 00130H105   9,824 341,592 SH   SOLE 9 341,592 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104   109 84,754 SH   SOLE 1 84,754 0 0
AETHERIUM ACQUISITION CORP COM 00809J101   2,443 240,015 SH   SOLE 1 240,015 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   35 26,015 SH   SOLE 1 26,015 0 0
AEYE INC COM 008183105   13 27,429 SH   SOLE 1 27,429 0 0
AFC GAMMA INC TRUS 00109K105   75 4,780 SH   SOLE 1 4,780 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,127 7,112 SH   SOLE 1 7,112 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   65 410 SH   SOLE 9 410 0 0
AFFIMED N V COM N01045108   82 66,530 SH   DFND 1 0 0 66,530
AFFIMED N V COM N01045108   60 48,312 SH   SOLE 1 48,312 0 0
AFFIRM HLDGS INC COM 00827B106   32 3,318 SH   DFND 1 0 0 3,318
AFFIRM HLDGS INC COM 00827B106   5,741 593,714 SH   SOLE 1 593,714 0 0
AFFIRM HLDGS INC OPT 00827B106   2,084 215,600 SH Put SOLE 1 215,600 0 0
AFFIRM HLDGS INC COM 00827B106   4,658 481,701 SH   SOLE 8 481,701 0 0
AFFIRM HLDGS INC OPT 00827B106   875 90,500 SH Call SOLE 8 90,500 0 0
AFFIRM HLDGS INC OPT 00827B106   4,906 507,300 SH Put SOLE 8 507,300 0 0
AFFIRM HLDGS INC COM 00827B106   421 43,514 SH   SOLE 9 43,514 0 0
AFLAC INC COM 001055102   53,482 743,437 SH   SOLE 1 743,437 0 0
AFLAC INC COM 001055102   0 2 SH   SOLE 8 2 0 0
AFLAC INC COM 001055102   23,346 324,524 SH   SOLE 9 324,524 0 0
AG MTG INVT TR INC TRUS 001228501   217 40,901 SH   SOLE 1 40,901 0 0
AGCO CORP COM 001084102   1,839 13,265 SH   SOLE 1 13,265 0 0
AGCO CORP COM 001084102   1,675 12,081 SH   SOLE 9 12,081 0 0
AGENUS INC COM 00847G705   2,340 974,878 SH   SOLE 1 974,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   26,626 177,925 SH   SOLE 1 177,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,149 74,500 SH   SOLE 8 74,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,862 199,545 SH   SOLE 9 199,545 0 0
AGILETHOUGHT INC COM 00857F100   10 2,399 SH   SOLE 8 2,399 0 0
AGILITI INC COM 00848J104   239 14,659 SH   SOLE 1 14,659 0 0
AGILON HEALTH INC COM 00857U107   209 12,967 SH   SOLE 1 12,967 0 0
AGILON HEALTH INC COM 00857U107   196 12,122 SH   SOLE 99 12,122 0 0
AGILYSYS INC COM 00847J105   759 9,597 SH   SOLE 1 9,597 0 0
AGILYSYS INC COM 00847J105   8 99 SH   SOLE 8 99 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,367 119,915 SH   SOLE 1 119,915 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   233 8,295 SH   SOLE 8 8,295 0 0
AGNC INVT CORP TRUS 00123Q104   1,020 98,472 SH   SOLE 1 98,472 0 0
AGNC INVT CORP TRUS 00123Q104   0 7 SH   SOLE 8 7 0 0
AGNC INVT CORP TRUS 00123Q104   155 15,038 SH   SOLE 9 15,038 0 0
AGNC INVT CORP TRUS 00123Q104   104 10,000 SH   DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108   554 10,649 SH   DFND 1 0 0 10,649
AGNICO EAGLE MINES LTD COM 008474108   1,993 38,345 SH   SOLE 1 38,345 0 0
AGNICO EAGLE MINES LTD COM 008474108   6 120 SH   SOLE 8 120 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,165 22,423 SH   SOLE 9 22,423 0 0
AGNICO EAGLE MINES LTD COM 008474108   397 7,632 SH   SOLE 99 7,632 0 0
AGORA INC ADR 00851L103   428 109,499 SH   SOLE 1 109,499 0 0
AGREE RLTY CORP TRUS 008492100   6,008 84,722 SH   SOLE 1 84,722 0 0
AGREE RLTY CORP TRUS 008492100   184 2,601 SH   SOLE 9 2,601 0 0
AGREE RLTY CORP COM 008492100   200 2,814 SH   SOLE 99 2,814 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   29 9,958 SH   SOLE 1 9,958 0 0
AHREN ACQUISITION CORP COM G01322109   6,653 650,000 SH   SOLE 1 650,000 0 0
AHREN ACQUISITION CORP WARR G01322125   3,325 325,000 SH   SOLE 1 325,000 0 0
AIR LEASE CORP COM 00912X302   252 6,553 SH   SOLE 1 6,553 0 0
AIR LEASE CORP COM 00912X302   538 14,000 SH   SOLE 9 14,000 0 0
AIR LEASE CORP COM 00912X302   193 5,020 SH   SOLE 99 5,020 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,418 7,843 SH   DFND 1 0 0 7,843
AIR PRODS &amp CHEMS INC COM 009158106   64,794 210,192 SH   SOLE 1 210,192 0 0
AIR PRODS &amp CHEMS INC COM 009158106   3,376 10,953 SH   SOLE 8 10,953 0 0
AIR PRODS &amp CHEMS INC OPT 009158106   45,622 148,000 SH Call SOLE 8 148,000 0 0
AIR PRODS &amp CHEMS INC COM 009158106   58,251 188,962 SH   SOLE 9 188,962 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   6,505 6,412,000 PRN   SOLE 8 0 0 6,412,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   778 29,928 SH   SOLE 1 29,928 0 0
AIRBNB INC OPT 009066101   5,130 60,000 SH Call SOLE 1 60,000 0 0
AIRBNB INC COM 009066101   41 482 SH   DFND 1 0 0 482
AIRBNB INC OPT 009066101   58,996 690,000 SH Put SOLE 1 690,000 0 0
AIRBNB INC COM 009066101   54,866 641,694 SH   SOLE 1 641,694 0 0
AIRBNB INC COM 009066101   25,678 300,333 SH   SOLE 8 300,333 0 0
AIRBNB INC OPT 009066101   32,447 379,500 SH Put SOLE 8 379,500 0 0
AIRBNB INC BOND 009066AB7   2,236 2,695,000 PRN   SOLE 8 0 0 2,695,000
AIRBNB INC OPT 009066101   8,096 94,700 SH Call SOLE 8 94,700 0 0
AIRBNB INC COM 009066101   14,715 172,122 SH   SOLE 9 172,122 0 0
AIRBNB INC COM 009066101   64 750 SH   DFND 20 0 0 750
AIRSCULPT TECHNOLOGIES INC COM 009496100   61 16,654 SH   SOLE 1 16,654 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   5 3,608 SH   SOLE 8 3,608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   110,120 1,306,320 SH   SOLE 1 1,306,320 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   27,060 321,000 SH Call SOLE 1 321,000 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   10,992 130,400 SH Put SOLE 1 130,400 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   3,372 40,000 SH Put SOLE 8 40,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,341 15,912 SH   SOLE 8 15,912 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   4,272 4,036,000 PRN   SOLE 8 0 0 4,036,000
AKAMAI TECHNOLOGIES INC COM 00971T101   8,550 101,430 SH   SOLE 9 101,430 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,629 102,724 SH   SOLE 1 102,724 0 0
AKERO THERAPEUTICS INC COM 00973Y108   45 828 SH   SOLE 99 828 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   40 14,293 SH   SOLE 1 14,293 0 0
AKOYA BIOSCIENCES INC COM 00974H104   40 4,235 SH   SOLE 1 4,235 0 0
ALAMO GROUP INC COM 011311107   697 4,917 SH   SOLE 1 4,917 0 0
ALAMO GROUP INC COM 011311107   420 2,964 SH   SOLE 9 2,964 0 0
ALAMO GROUP INC COM 011311107   278 1,962 SH   SOLE 99 1,962 0 0
ALAMOS GOLD INC NEW COM 011532108   197 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   280 27,700 SH   SOLE 9 27,700 0 0
ALARM COM HLDGS INC COM 011642105   1,172 23,694 SH   SOLE 1 23,694 0 0
ALARM COM HLDGS INC BOND 011642AB1   555 677,000 PRN   SOLE 8 0 0 677,000
ALASKA AIR GROUP INC COM 011659109   3,726 86,764 SH   SOLE 1 86,764 0 0
ALASKA AIR GROUP INC COM 011659109   1,251 29,139 SH   SOLE 9 29,139 0 0
ALBANY INTL CORP COM 012348108   1,830 18,560 SH   SOLE 1 18,560 0 0
ALBEMARLE CORP COM 012653101   46,885 216,183 SH   SOLE 1 216,183 0 0
ALBEMARLE CORP COM 012653101   165 760 SH   DFND 1 0 0 760
ALBEMARLE CORP COM 012653101   109 503 SH   SOLE 8 503 0 0
ALBEMARLE CORP COM 012653101   35,256 162,571 SH   SOLE 9 162,571 0 0
ALBEMARLE CORP COM 012653101   93 427 SH   DFND 20 0 0 427
ALBERTSONS COS INC COM 013091103   4,602 221,943 SH   SOLE 1 221,943 0 0
ALBERTSONS COS INC COM 013091103   10,002 482,237 SH   SOLE 8 482,237 0 0
ALBERTSONS COS INC OPT 013091103   141 6,800 SH Call SOLE 8 6,800 0 0
ALBERTSONS COS INC COM 013091103   40 1,970 SH   SOLE 9 1,970 0 0
ALBIREO PHARMA INC COM 01345P106   134 6,163 SH   SOLE 1 6,163 0 0
ALCOA CORP OPT 013872106   11,740 258,200 SH Call SOLE 1 258,200 0 0
ALCOA CORP COM 013872106   23 503 SH   DFND 1 0 0 503
ALCOA CORP COM 013872106   28,963 636,981 SH   SOLE 1 636,981 0 0
ALCOA CORP OPT 013872106   21,488 472,600 SH Put SOLE 1 472,600 0 0
ALCOA CORP OPT 013872106   4,556 100,200 SH Put SOLE 8 100,200 0 0
ALCOA CORP COM 013872106   2,010 44,203 SH   SOLE 8 44,203 0 0
ALCOA CORP COM 013872106   2,168 47,678 SH   SOLE 9 47,678 0 0
ALCOA CORP COM 013872106   263 5,775 SH   SOLE 99 5,775 0 0
ALCON AG COM H01301128   256 3,732 SH   DFND 1 0 0 3,732
ALCON AG COM H01301128   11,488 167,602 SH   SOLE 9 167,602 0 0
ALCON AG OPT H01301128   2,742 40,000 SH Put SOLE 9 40,000 0 0
ALCON AG COM H01301128   74 1,073 SH   DFND 20 0 0 1,073
ALCON AG COM H01301128   44,015 642,087 SH   SOLE 58 642,087 0 0
ALCON AG COM H01301128   393 5,730 SH   SOLE 99 5,730 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   14 2,076 SH   SOLE 1 2,076 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   193 27,703 SH   SOLE 8 27,703 0 0
ALECTOR INC COM 014442107   1,281 138,741 SH   SOLE 1 138,741 0 0
ALERISLIFE INC COM 33832D205   11 20,211 SH   SOLE 1 20,211 0 0
ALERUS FINL CORP COM 01446U103   486 20,802 SH   SOLE 1 20,802 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   5,178 276,525 SH   SOLE 1 276,525 0 0
ALEXANDERS INC TRUS 014752109   126 574 SH   SOLE 1 574 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   28,731 197,234 SH   SOLE 1 197,234 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109   6,264 43,000 SH Call SOLE 8 43,000 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   14,399 98,851 SH   SOLE 9 98,851 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   269 1,847 SH   SOLE 99 1,847 0 0
ALGOMA STL GROUP INC COM 015658107   26 4,037 SH   SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107   52 8,200 SH   SOLE 9 8,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   191 29,365 SH   SOLE 1 29,365 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873   3,522 147,565 SH   SOLE 8 147,565 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   853 130,676 SH   SOLE 9 130,676 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   77,450 879,200 SH Put SOLE 1 879,200 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   133,426 1,514,652 SH   SOLE 1 1,514,473 179 0
ALIBABA GROUP HLDG LTD OPT 01609W102   154,934 1,758,800 SH Call SOLE 1 1,758,800 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,594 40,797 SH   DFND 1 0 0 40,797
ALIBABA GROUP HLDG LTD ADR 01609W102   1,763 20,016 SH   SOLE 8 20,016 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   17,618 200,000 SH Call SOLE 8 200,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   3,039 34,500 SH Put SOLE 8 34,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   301,709 3,425,000 SH Call SOLE 9 3,425,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   64,411 731,198 SH   SOLE 9 731,198 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   15,020 170,500 SH Put SOLE 9 170,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   14,880 168,915 SH   DFND 20 0 0 168,915
ALIBABA GROUP HLDG LTD ADR 01609W102   2,315 26,276 SH   SOLE 99 26,276 0 0
ALICO INC COM 016230104   40 1,684 SH   SOLE 1 1,684 0 0
ALIGHT INC COM 01626W101   1,034 123,774 SH   SOLE 1 123,774 0 0
ALIGHT INC COM 01626W101   1,804 215,801 SH   SOLE 8 215,801 0 0
ALIGHT INC COM 01626W101   134 16,000 SH   SOLE 9 16,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,404 101,481 SH   SOLE 1 101,481 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,930 47,081 SH   SOLE 9 47,081 0 0
ALIGN TECHNOLOGY INC COM 016255101   266 1,263 SH   DFND 20 0 0 1,263
ALIGN TECHNOLOGY INC COM 016255101   169 800 SH   SOLE 99 800 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   462 39,235 SH   SOLE 1 39,235 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1 100 SH   SOLE 8 100 0 0
ALITHYA GROUP INC COM 01643B106   1 600 SH   SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   142 9,738 SH   SOLE 1 9,738 0 0
ALKERMES PLC COM G01767105   7,621 291,675 SH   SOLE 1 291,675 0 0
ALKERMES PLC COM G01767105   682 26,111 SH   SOLE 9 26,111 0 0
ALLAKOS INC COM 01671P100   3,118 370,310 SH   SOLE 1 370,310 0 0
ALLAKOS INC COM 01671P100   282 33,516 SH   SOLE 8 33,516 0 0
ALLBIRDS INC COM 01675A109   62 25,922 SH   SOLE 1 25,922 0 0
ALLBIRDS INC COM 01675A109   0 48 SH   SOLE 8 48 0 0
ALLEGIANT TRAVEL CO COM 01748X102   924 13,592 SH   SOLE 1 13,592 0 0
ALLEGIANT TRAVEL CO COM 01748X102   132 1,943 SH   SOLE 99 1,943 0 0
ALLEGION PLC COM G0176J109   7,680 72,969 SH   SOLE 1 72,969 0 0
ALLEGION PLC COM G0176J109   6,294 59,803 SH   SOLE 9 59,803 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,390 79,591 SH   SOLE 1 79,591 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   518 17,268 SH   SOLE 8 17,268 0 0
ALLETE INC COM 018522300   1,259 19,510 SH   SOLE 1 19,510 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   1 62 SH   SOLE 1 62 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   0 14 SH   SOLE 1 14 0 0
ALLIANT ENERGY CORP COM 018802108   7,405 134,122 SH   SOLE 1 134,122 0 0
ALLIANT ENERGY CORP COM 018802108   8,771 158,878 SH   SOLE 9 158,878 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   340 9,776 SH   SOLE 1 9,776 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,704 113,110 SH   SOLE 1 113,110 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,661 423,053 SH   SOLE 1 423,053 0 0
ALLOVIR INC COM 019818103   144 28,200 SH   SOLE 1 28,200 0 0
ALLSTATE CORP COM 020002101   60,883 448,999 SH   SOLE 1 448,999 0 0
ALLSTATE CORP COM 020002101   0 2 SH   SOLE 8 2 0 0
ALLSTATE CORP COM 020002101   24,620 181,561 SH   SOLE 9 181,561 0 0
ALLSTATE CORP COM 020002101   1,710 12,611 SH   SOLE 99 12,611 0 0
ALLY FINL INC COM 02005N100   7,335 300,014 SH   SOLE 1 300,014 0 0
ALLY FINL INC OPT 02005N100   9,340 382,000 SH Put SOLE 8 382,000 0 0
ALLY FINL INC COM 02005N100   4,934 201,781 SH   SOLE 8 201,781 0 0
ALLY FINL INC COM 02005N100   3,185 130,259 SH   SOLE 9 130,259 0 0
ALMADEN MINERALS LTD COM 020283305   0 500 SH   SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,622 112,024 SH   SOLE 1 112,024 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   9,744 41,000 SH Put SOLE 8 41,000 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   17,467 73,500 SH Call SOLE 8 73,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,909 50,110 SH   SOLE 9 50,110 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   1,063 37,221 SH   SOLE 1 37,221 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   665 4,544 SH   SOLE 1 4,544 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   842 5,749 SH   SOLE 8 5,749 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   21 141 SH   SOLE 99 141 0 0
ALPHA TEKNOVA INC COM 02080L102   9 1,688 SH   SOLE 1 1,688 0 0
ALPHABET INC OPT 02079K107   9,290 104,700 SH Put SOLE 1 104,700 0 0
ALPHABET INC COM 02079K107   3,606 40,637 SH   DFND 1 0 0 40,637
ALPHABET INC COM 02079K107   634,068 7,146,029 SH   SOLE 1 7,143,217 2,812 0
ALPHABET INC OPT 02079K305   42,077 476,900 SH Put SOLE 1 476,900 0 0
ALPHABET INC COM 02079K305   962,076 10,904,201 SH   SOLE 1 7,834,753 3,069,448 0
ALPHABET INC OPT 02079K107   22,954 258,700 SH Call SOLE 1 258,700 0 0
ALPHABET INC OPT 02079K305   92,112 1,044,000 SH Call SOLE 1 1,044,000 0 0
ALPHABET INC COM 02079K305   8,461 95,900 SH   DFND 1 0 0 95,900
ALPHABET INC OPT 02079K305   25,437 288,300 SH Call SOLE 8 288,300 0 0
ALPHABET INC OPT 02079K305   10,896 123,500 SH Put SOLE 8 123,500 0 0
ALPHABET INC COM 02079K305   298 3,379 SH   SOLE 8 3,379 0 0
ALPHABET INC OPT 02079K107   12,422 140,000 SH Put SOLE 8 140,000 0 0
ALPHABET INC COM 02079K107   0 1 SH   SOLE 8 1 0 0
ALPHABET INC COM 02079K107   315,451 3,555,180 SH   SOLE 9 3,555,180 0 0
ALPHABET INC COM 02079K305   278,135 3,152,387 SH   SOLE 9 3,152,387 0 0
ALPHABET INC COM 02079K107   1,017 11,460 SH   SOLE 20 0 11,460 0
ALPHABET INC COM 02079K305   8,229 93,272 SH   DFND 20 0 0 93,272
ALPHABET INC COM 02079K305   42,003 476,064 SH   SOLE 20 0 476,064 0
ALPHABET INC COM 02079K107   2,476 27,900 SH   DFND 20 0 0 27,900
ALPHABET INC COM 02079K305   209,292 2,372,122 SH   SOLE 58 2,372,122 0 0
ALPHABET INC COM 02079K107   182,017 2,051,357 SH   SOLE 58 2,051,357 0 0
ALPHABET INC COM 02079K305   18,402 208,572 SH   SOLE 82 0 208,572 0
ALPHABET INC COM 02079K305   37,406 423,960 SH   SOLE 99 43,500 380,460 0
ALPHATEC HLDGS INC COM 02081G201   240 19,462 SH   SOLE 1 19,462 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   45 6,080 SH   SOLE 1 6,080 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   21 1,110 SH   SOLE 8 1,110 0 0
ALPS ETF TR FUND 00162Q452   4,421 116,141 SH   SOLE 1 116,141 0 0
ALPS ETF TR FUND 00162Q452   860 22,596 SH   SOLE 8 22,596 0 0
ALSP ORCHID ACQUISITION CORP COM G0231L107   5,115 500,000 SH   SOLE 1 500,000 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   73 5,568 SH   SOLE 1 5,568 0 0
ALTAIR ENGR INC COM 021369103   637 13,999 SH   SOLE 1 13,999 0 0
ALTENERGY ACQUISITION CORP COM 02157M108   925 90,943 SH   SOLE 1 90,943 0 0
ALTERYX INC OPT 02156B103   5,068 100,000 SH Call SOLE 1 100,000 0 0
ALTERYX INC COM 02156B103   21,656 427,408 SH   SOLE 1 427,408 0 0
ALTERYX INC COM 02156B103   10 203 SH   DFND 1 0 0 203
ALTERYX INC OPT 02156B103   5,068 100,000 SH Put SOLE 1 100,000 0 0
ALTERYX INC BOND 02156BAF0   339 407,000 PRN   SOLE 8 0 0 407,000
ALTERYX INC BOND 02156BAD5   511 551,000 PRN   SOLE 8 0 0 551,000
ALTERYX INC COM 02156B103   665 13,133 SH   SOLE 9 13,133 0 0
ALTICE USA INC COM 02156K103   31,319 6,808,384 SH   SOLE 1 6,808,384 0 0
ALTICE USA INC OPT 02156K103   1,759 382,400 SH Call SOLE 8 382,400 0 0
ALTICE USA INC COM 02156K103   5,886 1,279,577 SH   SOLE 9 1,279,577 0 0
ALTIMMUNE INC COM 02155H200   5,488 333,629 SH   SOLE 1 333,629 0 0
ALTIMMUNE INC COM 02155H200   454 27,612 SH   SOLE 8 27,612 0 0
ALTO INGREDIENTS INC COM 021513106   2 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   152 53,001 SH   SOLE 1 53,001 0 0
ALTO INGREDIENTS INC COM 021513106   98 34,000 SH   SOLE 9 34,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,562 26,150 SH   SOLE 1 26,150 0 0
ALTRA INDL MOTION CORP COM 02208R106   446 7,462 SH   SOLE 99 7,462 0 0
ALTRIA GROUP INC COM 02209S103   104,328 2,282,396 SH   SOLE 1 2,282,396 0 0
ALTRIA GROUP INC OPT 02209S103   31,998 700,000 SH Put SOLE 1 700,000 0 0
ALTRIA GROUP INC COM 02209S103   119 2,600 SH   DFND 1 0 0 2,600
ALTRIA GROUP INC COM 02209S103   17,368 379,965 SH   SOLE 8 379,965 0 0
ALTRIA GROUP INC OPT 02209S103   27,421 599,900 SH Put SOLE 8 599,900 0 0
ALTRIA GROUP INC OPT 02209S103   15,226 333,100 SH Call SOLE 8 333,100 0 0
ALTRIA GROUP INC COM 02209S103   62,113 1,358,837 SH   SOLE 9 1,358,837 0 0
ALTUS POWER INC COM 02217A102   75 11,629 SH   SOLE 1 11,629 0 0
ALVOTECH WARR L01800116   1 600 SH   SOLE 8 600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   130 11,528 SH   SOLE 1 11,528 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   515 22,376 SH   SOLE 1 22,376 0 0
AMARIN CORP PLC ADR 023111206   11 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC COM 023135106   12,290 146,310 SH   DFND 1 0 0 146,310
AMAZON COM INC OPT 023135106   289,732 3,449,200 SH Call SOLE 1 3,449,200 0 0
AMAZON COM INC COM 023135106   1,298,753 15,461,357 SH   SOLE 1 11,841,653 3,619,704 0
AMAZON COM INC OPT 023135106   135,678 1,615,200 SH Put SOLE 1 1,615,200 0 0
AMAZON COM INC OPT 023135106   22,537 268,300 SH Put SOLE 8 268,300 0 0
AMAZON COM INC OPT 023135106   103,353 1,230,400 SH Call SOLE 8 1,230,400 0 0
AMAZON COM INC COM 023135106   441,336 5,253,990 SH   SOLE 9 5,253,990 0 0
AMAZON COM INC OPT 023135106   4,200 50,000 SH Call SOLE 9 50,000 0 0
AMAZON COM INC COM 023135106   44,070 524,642 SH   SOLE 20 0 524,642 0
AMAZON COM INC COM 023135106   11,114 132,313 SH   DFND 20 0 0 132,313
AMAZON COM INC COM 023135106   207,680 2,472,382 SH   SOLE 58 2,472,382 0 0
AMAZON COM INC COM 023135106   20,989 249,866 SH   SOLE 82 0 249,866 0
AMAZON COM INC COM 023135106   32,958 392,358 SH   SOLE 99 57,650 334,708 0
AMBAC FINL GROUP INC COM 023139884   502 28,789 SH   SOLE 1 28,789 0 0
AMBAC FINL GROUP INC COM 023139884   349 20,038 SH   SOLE 8 20,038 0 0
AMBARELLA INC COM G037AX101   1,413 17,182 SH   SOLE 1 17,182 0 0
AMC ENTMT HLDGS INC COM 00165C104   1,155 283,616 SH   SOLE 1 283,616 0 0
AMC ENTMT HLDGS INC OPT 00165C104   7,428 1,825,000 SH Call SOLE 1 1,825,000 0 0
AMC ENTMT HLDGS INC COM 00165C104   53 12,902 SH   SOLE 8 12,902 0 0
AMC ENTMT HLDGS INC OPT 00165C104   1,717 421,900 SH Put SOLE 8 421,900 0 0
AMC ENTMT HLDGS INC OPT 00165C104   1,140 280,000 SH Call SOLE 8 280,000 0 0
AMC ENTMT HLDGS INC COM 00165C104   70 17,303 SH   SOLE 9 17,303 0 0
AMC ENTMT HLDGS INC COM 00165C104   4 960 SH   DFND 20 0 0 960
AMC NETWORKS INC COM 00164V103   386 24,677 SH   SOLE 1 24,677 0 0
AMCOR PLC COM G0250X107   53 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   16,477 1,383,463 SH   SOLE 1 1,383,463 0 0
AMCOR PLC COM G0250X107   0 40 SH   SOLE 8 40 0 0
AMCOR PLC COM G0250X107   11,498 965,397 SH   SOLE 9 965,397 0 0
AMDOCS LTD COM G02602103   6,902 75,934 SH   SOLE 1 75,934 0 0
AMDOCS LTD COM G02602103   4 43 SH   SOLE 9 43 0 0
AMEDISYS INC COM 023436108   1,102 13,196 SH   SOLE 1 13,196 0 0
AMEDISYS INC COM 023436108   34 403 SH   SOLE 8 403 0 0
AMER SOFTWARE INC COM 029683109   124 8,441 SH   SOLE 1 8,441 0 0
AMER SOFTWARE INC COM 029683109   0 19 SH   SOLE 9 19 0 0
AMER STATES WTR CO COM 029899101   1,653 17,865 SH   SOLE 1 17,865 0 0
AMERANT BANCORP INC COM 023576101   266 9,895 SH   SOLE 1 9,895 0 0
AMERANT BANCORP INC COM 023576101   168 6,256 SH   SOLE 99 6,256 0 0
AMEREN CORP COM 023608102   51,062 574,236 SH   SOLE 1 574,236 0 0
AMEREN CORP COM 023608102   0 2 SH   SOLE 8 2 0 0
AMEREN CORP COM 023608102   13,284 149,389 SH   SOLE 9 149,389 0 0
AMERESCO INC COM 02361E108   904 15,828 SH   SOLE 1 15,828 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   3,373 3,194,000 PRN   SOLE 8 0 0 3,194,000
AMERICAN AIRLS GROUP INC OPT 02376R102   40,704 3,200,000 SH Call SOLE 1 3,200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   34,960 2,748,479 SH   SOLE 1 2,748,479 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   51,418 4,042,300 SH Put SOLE 8 4,042,300 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   4,759 374,100 SH Call SOLE 8 374,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,848 1,796,144 SH   SOLE 8 1,796,144 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,825 222,142 SH   SOLE 9 222,142 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   165 12,933 SH   DFND 20 0 0 12,933
AMERICAN ASSETS TR INC TRUS 024013104   5,898 222,576 SH   SOLE 1 222,576 0 0
AMERICAN ASSETS TR INC COM 024013104   192 7,255 SH   SOLE 99 7,255 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   1,387 177,190 SH   SOLE 1 177,190 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,483 1,109,013 SH   SOLE 1 1,109,013 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106   209 15,000 SH Put SOLE 8 15,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   90 6,423 SH   SOLE 8 6,423 0 0
AMERICAN EAGLE OUTFITTERS IN BOND 02553EAB2   97 55,000 PRN   SOLE 8 0 0 55,000
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106   482 34,500 SH Call SOLE 8 34,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   65,858 693,606 SH   SOLE 1 693,606 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,288 24,109 SH   SOLE 8 24,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,695 270,629 SH   SOLE 9 270,629 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   81,596 1,788,589 SH   SOLE 1 1,788,589 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   233 5,102 SH   SOLE 99 5,102 0 0
AMERICAN EXPRESS CO COM 025816109   173,713 1,175,726 SH   SOLE 1 1,175,726 0 0
AMERICAN EXPRESS CO COM 025816109   211 1,430 SH   DFND 1 0 0 1,430
AMERICAN EXPRESS CO OPT 025816109   8,850 59,900 SH Call SOLE 8 59,900 0 0
AMERICAN EXPRESS CO COM 025816109   20,073 135,858 SH   SOLE 8 135,858 0 0
AMERICAN EXPRESS CO OPT 025816109   32,416 219,400 SH Put SOLE 8 219,400 0 0
AMERICAN EXPRESS CO COM 025816109   60,641 410,420 SH   SOLE 9 410,420 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,715 48,916 SH   SOLE 1 48,916 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,189 30,516 SH   SOLE 9 30,516 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   19,349 641,950 SH   SOLE 1 641,950 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   3,741 124,102 SH   SOLE 9 124,102 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,471 81,983 SH   SOLE 99 81,983 0 0
AMERICAN INTL GROUP INC COM 026874784   97,525 1,542,145 SH   SOLE 1 1,542,145 0 0
AMERICAN INTL GROUP INC COM 026874784   40 627 SH   SOLE 8 627 0 0
AMERICAN INTL GROUP INC COM 026874784   24,745 391,295 SH   SOLE 9 391,295 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   168 4,565 SH   SOLE 1 4,565 0 0
AMERICAN PUB ED INC COM 02913V103   166 13,556 SH   SOLE 1 13,556 0 0
AMERICAN RES CORP COM 02927U208   20 15,000 SH   DFND 1 0 0 15,000
AMERICAN RLTY INVS INC COM 029174109   11 401 SH   SOLE 1 401 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   0 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   177,160 836,221 SH   SOLE 1 473,006 363,215 0
AMERICAN TOWER CORP NEW TRUS 03027X100   246 1,159 SH   DFND 1 0 0 1,159
AMERICAN TOWER CORP NEW TRUS 03027X100   18 82 SH   SOLE 8 82 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   63,890 301,572 SH   SOLE 9 301,572 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   11,534 54,442 SH   SOLE 20 0 54,442 0
AMERICAN TOWER CORP NEW TRUS 03027X100   6,672 31,491 SH   SOLE 82 0 31,491 0
AMERICAN TOWER CORP NEW TRUS 03027X100   665 3,140 SH   SOLE 99 0 3,140 0
AMERICAN VANGUARD CORP COM 030371108   506 23,282 SH   SOLE 1 23,282 0 0
AMERICAN VANGUARD CORP COM 030371108   171 7,872 SH   SOLE 99 7,872 0 0
AMERICAN WELL CORP COM 03044L105   359 126,943 SH   SOLE 1 126,943 0 0
AMERICAN WELL CORP COM 03044L105   22 7,723 SH   SOLE 9 7,723 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   587 11,999 SH   SOLE 1 11,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,014 118,189 SH   SOLE 1 118,189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7 46 SH   SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,115 99,163 SH   SOLE 9 99,163 0 0
AMERICAS CAR-MART INC COM 03062T105   634 8,780 SH   SOLE 1 8,780 0 0
AMERICAS CAR-MART INC COM 03062T105   123 1,700 SH   SOLE 9 1,700 0 0
AMERICAS CAR-MART INC COM 03062T105   193 2,675 SH   SOLE 99 2,675 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   7,507 265,166 SH   SOLE 1 265,166 0 0
AMERIPRISE FINL INC COM 03076C106   45,107 144,863 SH   SOLE 1 144,863 0 0
AMERIPRISE FINL INC COM 03076C106   17,448 56,038 SH   SOLE 9 56,038 0 0
AMERIPRISE FINL INC COM 03076C106   23,864 76,643 SH   SOLE 58 76,643 0 0
AMERIS BANCORP COM 03076K108   2,191 46,473 SH   SOLE 1 46,473 0 0
AMERIS BANCORP COM 03076K108   289 6,123 SH   SOLE 99 6,123 0 0
AMERISAFE INC COM 03071H100   481 9,254 SH   SOLE 1 9,254 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,375 147,093 SH   SOLE 1 147,093 0 0
AMERISOURCEBERGEN CORP OPT 03073E105   11,633 70,200 SH Call SOLE 8 70,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   26,046 157,173 SH   SOLE 9 157,173 0 0
AMES NATL CORP COM 031001100   18 750 SH   SOLE 8 750 0 0
AMETEK INC COM 031100100   25,545 182,821 SH   SOLE 1 182,821 0 0
AMETEK INC COM 031100100   11 80 SH   SOLE 8 80 0 0
AMETEK INC COM 031100100   20,818 148,991 SH   SOLE 9 148,991 0 0
AMETEK INC COM 031100100   2,068 14,803 SH   SOLE 99 14,803 0 0
AMGEN INC COM 031162100   276,757 1,053,758 SH   SOLE 1 1,053,758 0 0
AMGEN INC OPT 031162100   9,088 34,600 SH Put SOLE 1 34,600 0 0
AMGEN INC COM 031162100   308 1,174 SH   DFND 1 0 0 1,174
AMGEN INC OPT 031162100   16,704 63,600 SH Call SOLE 1 63,600 0 0
AMGEN INC COM 031162100   1,899 7,229 SH   SOLE 8 7,229 0 0
AMGEN INC COM 031162100   107,648 409,869 SH   SOLE 9 409,869 0 0
AMGEN INC COM 031162100   65,529 249,503 SH   SOLE 58 249,503 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,092 417,072 SH   SOLE 1 417,072 0 0
AMICUS THERAPEUTICS INC COM 03152W109   58 4,748 SH   SOLE 99 4,748 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,680 70,112 SH   SOLE 1 70,112 0 0
AMKOR TECHNOLOGY INC COM 031652100   1 35 SH   SOLE 9 35 0 0
AMMO INC COM 00175J107   41 23,754 SH   SOLE 1 23,754 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,477 33,824 SH   SOLE 1 33,824 0 0
AMN HEALTHCARE SVCS INC COM 001744101   170 1,654 SH   SOLE 99 1,654 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   124 62,542 SH   SOLE 1 62,542 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,764 62,930 SH   SOLE 1 62,930 0 0
AMPHENOL CORP NEW COM 032095101   75 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   184,788 2,426,962 SH   SOLE 1 443,230 1,983,732 0
AMPHENOL CORP NEW COM 032095101   0 2 SH   SOLE 8 2 0 0
AMPHENOL CORP NEW COM 032095101   28,274 371,353 SH   SOLE 9 371,353 0 0
AMPHENOL CORP NEW COM 032095101   22,470 295,116 SH   SOLE 20 0 295,116 0
AMPHENOL CORP NEW COM 032095101   28 367 SH   DFND 20 0 0 367
AMPHENOL CORP NEW COM 032095101   9,660 126,872 SH   SOLE 82 0 126,872 0
AMPHENOL CORP NEW COM 032095101   16,449 216,042 SH   SOLE 99 0 216,042 0
AMPLIFY ENERGY CORP NEW COM 03212B103   85 9,578 SH   SOLE 1 9,578 0 0
AMPLIFY ETF TR FUND 032108102   31 800 SH   DFND 1 0 0 800
AMPLITUDE INC COM 03213A104   187 15,505 SH   SOLE 1 15,505 0 0
AMTD IDEA GROUP ADR 00180G205   9 5,000 SH   SOLE 1 5,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   791 21,406 SH   SOLE 1 21,406 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   631 17,089 SH   SOLE 8 17,089 0 0
AMYRIS INC COM 03236M200   121 79,140 SH   SOLE 1 79,140 0 0
AN2 THERAPEUTICS INC COM 037326105   286 30,058 SH   SOLE 1 30,058 0 0
ANALOG DEVICES INC COM 032654105   50 305 SH   DFND 1 0 0 305
ANALOG DEVICES INC COM 032654105   150,734 918,950 SH   SOLE 1 918,950 0 0
ANALOG DEVICES INC OPT 032654105   32,806 200,000 SH Put SOLE 1 200,000 0 0
ANALOG DEVICES INC COM 032654105   17,152 104,565 SH   SOLE 8 104,565 0 0
ANALOG DEVICES INC OPT 032654105   41,664 254,000 SH Put SOLE 8 254,000 0 0
ANALOG DEVICES INC COM 032654105   62,345 380,076 SH   SOLE 9 380,076 0 0
ANALOG DEVICES INC COM 032654105   1,356 8,265 SH   DFND 20 0 0 8,265
ANALOG DEVICES INC COM 032654105   36,886 224,873 SH   SOLE 58 224,873 0 0
ANAPTYSBIO INC COM 032724106   1,250 40,351 SH   SOLE 1 40,351 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   93 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   548 15,681 SH   SOLE 1 15,681 0 0
ANDERSONS INC COM 034164103   437 12,500 SH   DFND 20 0 0 12,500
ANDRETTI ACQUISITION CORP WARR G26735129   14 200,000 SH   SOLE 1 200,000 0 0
ANDRETTI ACQUISITION CORP COM G26735103   4,130 400,000 SH   SOLE 1 400,000 0 0
ANGEL OAK MTG INC TRUS 03464Y108   15 3,204 SH   SOLE 1 3,204 0 0
ANGI INC COM 00183L102   0 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   299 21,648 SH   SOLE 1 21,648 0 0
ANGIODYNAMICS INC COM 03475V101   1 80 SH   SOLE 8 80 0 0
ANGION BIOMEDICA CORP COM 03476J107   3 3,617 SH   SOLE 1 3,617 0 0
ANGLOGOLD ASHANTI LIMITED OPT 035128206   5,826 300,000 SH Call SOLE 1 300,000 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   4,561 234,872 SH   SOLE 1 234,872 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   2,024 104,194 SH   SOLE 8 104,194 0 0
ANGLOGOLD ASHANTI LIMITED OPT 035128206   8,467 436,000 SH Put SOLE 8 436,000 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   34 1,775 SH   SOLE 9 1,775 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   252 12,969 SH   SOLE 99 12,969 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   102 1,700 SH   DFND 1 0 0 1,700
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   399 6,632 SH   SOLE 1 6,632 0 0
ANI PHARMACEUTICALS INC COM 00182C103   264 6,546 SH   SOLE 1 6,546 0 0
ANIKA THERAPEUTICS INC COM 035255108   738 24,973 SH   SOLE 1 24,973 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   5,553 263,422 SH   SOLE 1 263,422 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710839   110 5,200 SH Put SOLE 8 5,200 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   35 1,688 SH   SOLE 8 1,688 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,370 207,308 SH   SOLE 9 207,308 0 0
ANNEXON INC COM 03589W102   83 16,189 SH   SOLE 1 16,189 0 0
ANNEXON INC COM 03589W102   89 17,177 SH   SOLE 8 17,177 0 0
ANSYS INC COM 03662Q105   21,395 88,560 SH   SOLE 1 88,560 0 0
ANSYS INC COM 03662Q105   11,957 49,488 SH   SOLE 9 49,488 0 0
ANTERIX INC COM 03676C100   159 4,944 SH   SOLE 1 4,944 0 0
ANTERO MIDSTREAM CORP COM 03676B102   26,842 2,487,607 SH   SOLE 1 2,487,607 0 0
ANTERO MIDSTREAM CORP COM 03676B102   0 10 SH   SOLE 8 10 0 0
ANTERO RESOURCES CORP COM 03674X106   146 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106   2,374 76,593 SH   SOLE 1 76,593 0 0
ANTERO RESOURCES CORP OPT 03674X106   20,261 653,800 SH Call SOLE 8 653,800 0 0
ANTERO RESOURCES CORP COM 03674X106   408 13,165 SH   SOLE 8 13,165 0 0
ANTERO RESOURCES CORP OPT 03674X106   4,605 148,600 SH Put SOLE 8 148,600 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,619 253,431 SH   SOLE 1 253,431 0 0
AON PLC COM G0403H108   112,065 373,372 SH   SOLE 1 373,372 0 0
AON PLC COM G0403H108   60 200 SH   DFND 1 0 0 200
AON PLC COM G0403H108   82 272 SH   SOLE 8 272 0 0
AON PLC COM G0403H108   41,240 137,403 SH   SOLE 9 137,403 0 0
AON PLC COM G0403H108   44,171 147,168 SH   SOLE 58 147,168 0 0
APA CORPORATION COM 03743Q108   47 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   36,577 783,561 SH   SOLE 1 783,561 0 0
APA CORPORATION COM 03743Q108   16,225 347,591 SH   SOLE 8 347,591 0 0
APA CORPORATION OPT 03743Q108   40,233 861,900 SH Put SOLE 8 861,900 0 0
APA CORPORATION COM 03743Q108   7,437 159,325 SH   SOLE 9 159,325 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   6,516 189,901 SH   SOLE 1 189,901 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   4,560 640,436 SH   SOLE 1 640,436 0 0
APEIRON CAPITAL INVEST CORP COM 03752A101   1,000 97,500 SH   SOLE 1 97,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,676 225,800 SH   SOLE 1 225,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3 49 SH   SOLE 8 49 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   77 1,498 SH   SOLE 99 1,498 0 0
API GROUP CORP COM 00187Y100   1,751 93,063 SH   SOLE 1 93,063 0 0
APOGEE ENTERPRISES INC COM 037598109   1,248 28,077 SH   SOLE 1 28,077 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   705 65,608 SH   SOLE 1 65,608 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9   137 140,000 PRN   SOLE 8 0 0 140,000
APOLLO ENDOSURGERY INC COM 03767D108   177 17,762 SH   SOLE 8 17,762 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,229 176,037 SH   DFND 1 0 0 176,037
APOLLO GLOBAL MGMT INC COM 03769M106   14,739 231,065 SH   SOLE 1 231,065 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   88 1,386 SH   SOLE 8 1,386 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,893 139,412 SH   SOLE 9 139,412 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   314 4,930 SH   DFND 20 0 0 4,930
APOLLO MED HLDGS INC COM 03763A207   563 18,994 SH   SOLE 1 18,994 0 0
APPFOLIO INC COM 03783C100   565 5,353 SH   SOLE 1 5,353 0 0
APPHARVEST INC COM 03783T103   12 20,335 SH   SOLE 1 20,335 0 0
APPIAN CORP COM 03782L101   451 13,868 SH   SOLE 1 13,868 0 0
APPIAN CORP COM 03782L101   0 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   4,325 274,059 SH   SOLE 1 274,059 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   77 4,897 SH   SOLE 9 4,897 0 0
APPLE INC OPT 037833100   218,674 1,683,000 SH Call SOLE 1 1,683,000 0 0
APPLE INC COM 037833100   14,559 112,053 SH   DFND 1 0 0 112,053
APPLE INC COM 037833100   3,156,443 24,293,421 SH   SOLE 1 21,243,158 3,050,263 0
APPLE INC OPT 037833100   181,848 1,399,600 SH Put SOLE 1 1,399,600 0 0
APPLE INC OPT 037833100   85,130 655,200 SH Call SOLE 8 655,200 0 0
APPLE INC OPT 037833100   60,443 465,200 SH Put SOLE 8 465,200 0 0
APPLE INC COM 037833100   21,749 167,384 SH   SOLE 8 167,384 0 0
APPLE INC COM 037833100   1,217,036 9,366,857 SH   SOLE 9 9,366,857 0 0
APPLE INC COM 037833100   68,118 524,267 SH   DFND 20 0 0 524,267
APPLE INC COM 037833100   59,307 456,454 SH   SOLE 20 0 456,454 0
APPLE INC COM 037833100   854,696 6,578,125 SH   SOLE 58 6,578,125 0 0
APPLE INC COM 037833100   28,012 215,596 SH   SOLE 82 0 215,596 0
APPLE INC COM 037833100   34,900 268,604 SH   SOLE 99 0 268,604 0
APPLIED DIGITAL CORP COM 038169207   33 18,140 SH   SOLE 1 18,140 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,265 25,906 SH   SOLE 1 25,906 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   38 300 SH   SOLE 9 300 0 0
APPLIED MATLS INC COM 038222105   160 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC OPT 038222105   19,476 200,000 SH Call SOLE 1 200,000 0 0
APPLIED MATLS INC OPT 038222105   15,970 164,000 SH Put SOLE 1 164,000 0 0
APPLIED MATLS INC COM 038222105   189,430 1,945,279 SH   SOLE 1 1,939,786 5,493 0
APPLIED MATLS INC COM 038222105   16,493 169,379 SH   SOLE 8 169,379 0 0
APPLIED MATLS INC OPT 038222105   38,465 395,000 SH Put SOLE 8 395,000 0 0
APPLIED MATLS INC OPT 038222105   11,257 115,600 SH Call SOLE 8 115,600 0 0
APPLIED MATLS INC COM 038222105   48,474 497,790 SH   SOLE 9 497,790 0 0
APPLIED MATLS INC COM 038222105   3,477 35,705 SH   DFND 20 0 0 35,705
APPLIED MATLS INC COM 038222105   36,909 379,021 SH   SOLE 58 379,021 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   4 10,154 SH   SOLE 1 10,154 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   73 38,650 SH   SOLE 1 38,650 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   32 17,000 SH   DFND 1 0 0 17,000
APPLOVIN CORP OPT 03831W108   9,020 856,600 SH Put SOLE 1 856,600 0 0
APPLOVIN CORP OPT 03831W108   10,246 973,000 SH Call SOLE 1 973,000 0 0
APPLOVIN CORP COM 03831W108   9,128 866,839 SH   SOLE 1 866,839 0 0
APPLOVIN CORP COM 03831W108   915 86,823 SH   SOLE 8 86,823 0 0
APPLOVIN CORP OPT 03831W108   263 25,000 SH Put SOLE 8 25,000 0 0
APPLOVIN CORP COM 03831W108   11 1,071 SH   SOLE 9 1,071 0 0
APTARGROUP INC COM 038336103   971 8,828 SH   SOLE 1 8,828 0 0
APTARGROUP INC COM 038336103   3 23 SH   SOLE 8 23 0 0
APTIV PLC COM G6095L109   65 697 SH   DFND 1 0 0 697
APTIV PLC COM G6095L109   24,838 266,695 SH   SOLE 1 266,695 0 0
APTIV PLC OPT G6095L109   7,693 82,600 SH Call SOLE 8 82,600 0 0
APTIV PLC CONV G6095L117   9,683 90,228 SH   SOLE 8 90,228 0 0
APTIV PLC COM G6095L109   16,513 177,296 SH   SOLE 9 177,296 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,971 842,145 SH   SOLE 8 842,145 0 0
ARAMARK COM 03852U106   5,273 127,574 SH   SOLE 1 127,574 0 0
ARAMARK COM 03852U106   165 3,983 SH   SOLE 8 3,983 0 0
ARAMARK COM 03852U106   4,004 96,839 SH   SOLE 9 96,839 0 0
ARAMARK COM 03852U106   1,687 40,810 SH   SOLE 99 40,810 0 0
ARBOR REALTY TRUST INC TRUS 038923108   845 64,029 SH   SOLE 1 64,029 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   71 30,504 SH   SOLE 1 30,504 0 0
ARCBEST CORP COM 03937C105   1,042 14,864 SH   SOLE 1 14,864 0 0
ARCBEST CORP COM 03937C105   3 49 SH   SOLE 8 49 0 0
ARCELLX INC COM 03940C100   2,148 69,322 SH   SOLE 1 69,322 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203   10,299 392,800 SH Call SOLE 8 392,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L203   21,752 829,600 SH Put SOLE 8 829,600 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   7,263 276,986 SH   SOLE 8 276,986 0 0
ARCH CAP GROUP LTD COM G0450A105   27,004 430,145 SH   SOLE 1 430,145 0 0
ARCH CAP GROUP LTD COM G0450A105   15,217 242,358 SH   SOLE 9 242,358 0 0
ARCH RESOURCES INC COM 03940R107   4,509 31,572 SH   SOLE 1 31,572 0 0
ARCH RESOURCES INC COM 03940R107   143 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   1,562 10,938 SH   SOLE 8 10,938 0 0
ARCH RESOURCES INC COM 03940R107   286 2,000 SH   DFND 20 0 0 2,000
ARCHER AVIATION INC COM 03945R102   73 38,928 SH   SOLE 1 38,928 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   175 1,883 SH   DFND 1 0 0 1,883
ARCHER DANIELS MIDLAND CO COM 039483102   85,136 916,919 SH   SOLE 1 916,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   825 8,887 SH   SOLE 8 8,887 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,855 321,554 SH   SOLE 9 321,554 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   265 2,852 SH   DFND 20 0 0 2,852
ARCHER DANIELS MIDLAND CO COM 039483102   494 5,321 SH   SOLE 99 5,321 0 0
ARCHROCK INC COM 03957W106   585 65,141 SH   SOLE 1 65,141 0 0
ARCONIC CORPORATION COM 03966V107   2,186 103,287 SH   SOLE 1 103,287 0 0
ARCOSA INC COM 039653100   1,272 23,411 SH   SOLE 1 23,411 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,414 83,414 SH   SOLE 1 83,414 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   425 25,082 SH   SOLE 8 25,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,607 126,038 SH   SOLE 1 126,038 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,470 1,180,384 SH   SOLE 1 1,180,384 0 0
ARDAGH METAL PACKAGING S A COM L02235106   155 32,326 SH   SOLE 1 32,326 0 0
ARDAGH METAL PACKAGING S A COM L02235106   952 198,000 SH   SOLE 9 198,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   218 15,119 SH   SOLE 1 15,119 0 0
ARES CAPITAL CORP COM 04010L103   83 4,470 SH   DFND 1 0 0 4,470
ARES CAPITAL CORP COM 04010L103   1,248 67,536 SH   SOLE 8 67,536 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   141 13,784 SH   SOLE 1 13,784 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   238 23,095 SH   SOLE 8 23,095 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   3,523 51,476 SH   SOLE 1 51,476 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   5,437 79,441 SH   SOLE 9 79,441 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   315 4,609 SH   SOLE 99 4,609 0 0
ARGAN INC COM 04010E109   130 3,517 SH   SOLE 1 3,517 0 0
ARGENX SE ADR 04016X101   37 97 SH   SOLE 8 97 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   220 8,530 SH   SOLE 1 8,530 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   220 8,507 SH   SOLE 99 8,507 0 0
ARHAUS INC COM 04035M102   403 41,300 SH   SOLE 1 41,300 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   85 5,913 SH   SOLE 1 5,913 0 0
ARISTA NETWORKS INC COM 040413106   30,270 249,462 SH   SOLE 1 249,462 0 0
ARISTA NETWORKS INC OPT 040413106   1,214 10,000 SH Put SOLE 1 10,000 0 0
ARISTA NETWORKS INC COM 040413106   11 90 SH   SOLE 8 90 0 0
ARISTA NETWORKS INC COM 040413106   15,583 128,406 SH   SOLE 9 128,406 0 0
ARK ETF TR FUND 00214Q708   34 2,350 SH   SOLE 1 2,350 0 0
ARK ETF TR FUND 00214Q104   12,087 386,890 SH   SOLE 1 386,890 0 0
ARK ETF TR FUND 00214Q302   28 1,000 SH   DFND 1 0 0 1,000
ARK ETF TR OPT 00214Q104   3,906 125,000 SH Call SOLE 1 125,000 0 0
ARK ETF TR FUND 00214Q104   50 1,590 SH   DFND 1 0 0 1,590
ARK ETF TR FUND 00214Q708   21 1,500 SH   DFND 1 0 0 1,500
ARK ETF TR FUND 00214Q203   1 22 SH   SOLE 8 22 0 0
ARK ETF TR OPT 00214Q104   1,122 35,900 SH Call SOLE 8 35,900 0 0
ARK ETF TR FUND 00214Q302   41 1,449 SH   SOLE 8 1,449 0 0
ARK ETF TR FUND 00214Q104   3,920 125,453 SH   SOLE 8 125,453 0 0
ARK ETF TR FUND 00214Q708   0 15 SH   SOLE 8 15 0 0
ARK ETF TR OPT 00214Q104   9,722 311,200 SH Put SOLE 8 311,200 0 0
ARK ETF TR FUND 00214Q104   434 13,900 SH   DFND 20 0 0 13,900
ARKO CORP COM 041242108   194 22,401 SH   SOLE 1 22,401 0 0
ARLINGTON ASSET INVST CORP TRUS 041356205   4,121 1,406,438 SH   SOLE 1 1,406,438 0 0
ARLO TECHNOLOGIES INC COM 04206A101   244 69,606 SH   SOLE 1 69,606 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,296 199,712 SH   SOLE 1 199,712 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507   359 63,750 SH   SOLE 1 63,750 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   274 4,002 SH   SOLE 1 4,002 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10 145 SH   SOLE 8 145 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   0 7 SH   SOLE 9 7 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   505 7,361 SH   SOLE 99 7,361 0 0
AROGO CAPITAL ACQUISITION CO COM 042644104   2,967 292,869 SH   SOLE 1 292,869 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   10,545 545,487 SH   SOLE 1 545,487 0 0
ARRIVAL COM L0423Q108   4 25,000 SH   DFND 1 0 0 25,000
ARRIVAL COM L0423Q108   150 939,233 SH   SOLE 8 939,233 0 0
ARROW ELECTRS INC COM 042735100   13,384 128,011 SH   SOLE 1 128,011 0 0
ARROW ELECTRS INC COM 042735100   2,813 26,907 SH   SOLE 9 26,907 0 0
ARROW FINL CORP COM 042744102   129 3,805 SH   SOLE 1 3,805 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,757 339,181 SH   SOLE 1 339,181 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110   0 38,200 SH   SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   177 20,810 SH   SOLE 1 20,810 0 0
ARTERIS INC COM 04302A104   20 4,768 SH   SOLE 1 4,768 0 0
ARTESIAN RES CORP COM 043113208   129 2,207 SH   SOLE 1 2,207 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,023 34,439 SH   SOLE 1 34,439 0 0
ARTIVION INC COM 228903100   232 19,133 SH   SOLE 1 19,133 0 0
ARVINAS INC COM 04335A105   769 22,494 SH   SOLE 1 22,494 0 0
ARVINAS INC COM 04335A105   24 689 SH   SOLE 99 689 0 0
ASANA INC COM 04342Y104   527 38,309 SH   SOLE 1 38,309 0 0
ASANA INC COM 04342Y104   39 2,800 SH   DFND 1 0 0 2,800
ASANA INC COM 04342Y104   27 1,943 SH   SOLE 9 1,943 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,609 20,128 SH   SOLE 1 20,128 0 0
ASCENDIS PHARMA A/S ADR 04351P101   6,855 56,129 SH   SOLE 1 56,129 0 0
ASCENDIS PHARMA A/S ADR 04351P101   71 578 SH   SOLE 99 578 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,484 396,232 SH   SOLE 1 396,232 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1 217 SH   SOLE 9 217 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   75 11,920 SH   SOLE 99 11,920 0 0
ASGN INC COM 00191U102   3,234 39,672 SH   SOLE 1 39,672 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103869   92 20,613 SH   SOLE 1 20,613 0 0
ASHLAND INC COM 044186104   1,743 16,224 SH   SOLE 1 16,224 0 0
ASHLAND INC COM 044186104   0 3 SH   SOLE 8 3 0 0
ASHLAND INC COM 044186104   43 400 SH   SOLE 9 400 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R101   108 300,000 SH   SOLE 1 300,000 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R101   4 11,261 SH   SOLE 8 11,261 0 0
ASML HOLDING N V ADR N07059210   38,431 70,334 SH   SOLE 1 70,334 0 0
ASML HOLDING N V ADR N07059210   162 297 SH   DFND 1 0 0 297
ASML HOLDING N V OPT N07059210   438 800 SH Put SOLE 1 800 0 0
ASML HOLDING N V OPT N07059210   1,366 2,500 SH Put SOLE 8 2,500 0 0
ASML HOLDING N V ADR N07059210   485 888 SH   SOLE 8 888 0 0
ASML HOLDING N V ADR N07059210   12 22 SH   SOLE 9 22 0 0
ASML HOLDING N V ADR N07059210   19 35 SH   DFND 20 0 0 35
ASPEN AEROGELS INC COM 04523Y105   99 8,353 SH   SOLE 1 8,353 0 0
ASPEN TECHNOLOGY INC OPT 29109X106   9,860 48,000 SH Call SOLE 1 48,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,532 17,194 SH   SOLE 1 17,194 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,393 11,653 SH   SOLE 9 11,653 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   1 3,910 SH   SOLE 8 3,910 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   47 35,928 SH   SOLE 1 35,928 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   665 28,923 SH   SOLE 1 28,923 0 0
ASSOCIATED BANC CORP COM 045487105   4,248 183,915 SH   SOLE 1 183,915 0 0
ASSOCIATED CAP GROUP INC COM 045528106   19 457 SH   SOLE 1 457 0 0
ASSURANT INC COM 04621X108   8,557 68,422 SH   SOLE 1 68,422 0 0
ASSURANT INC COM 04621X108   181 1,447 SH   SOLE 8 1,447 0 0
ASSURANT INC COM 04621X108   5,742 45,905 SH   SOLE 9 45,905 0 0
ASSURANT INC COM 04621X108   347 2,774 SH   SOLE 99 2,774 0 0
ASSURED GUARANTY LTD COM G0585R106   1,029 16,529 SH   SOLE 1 16,529 0 0
ASSURED GUARANTY LTD COM G0585R106   17 275 SH   SOLE 8 275 0 0
ASSURED GUARANTY LTD COM G0585R106   234 3,762 SH   SOLE 99 3,762 0 0
ASTEC INDS INC COM 046224101   795 19,526 SH   SOLE 1 19,526 0 0
ASTEC INDS INC COM 046224101   293 7,202 SH   SOLE 99 7,202 0 0
ASTRA SPACE INC COM 04634X103   18 41,498 SH   SOLE 1 41,498 0 0
ASTRAZENECA PLC ADR 046353108   10,720 158,111 SH   SOLE 1 158,111 0 0
ASTRAZENECA PLC ADR 046353108   287 4,230 SH   DFND 1 0 0 4,230
ASTRAZENECA PLC ADR 046353108   12,234 180,436 SH   SOLE 8 180,436 0 0
ASTRAZENECA PLC OPT 046353108   5,526 81,500 SH Put SOLE 8 81,500 0 0
ASTRAZENECA PLC ADR 046353108   165 2,434 SH   SOLE 9 2,434 0 0
ASTRAZENECA PLC ADR 046353108   288 4,250 SH   DFND 20 0 0 4,250
ASTRONICS CORP COM 046433108   269 26,097 SH   SOLE 1 26,097 0 0
AT&ampT INC OPT 00206R102   34,120 1,853,400 SH Put SOLE 1 1,853,400 0 0
AT&ampT INC COM 00206R102   133 7,214 SH   DFND 1 0 0 7,214
AT&ampT INC OPT 00206R102   85,463 4,642,200 SH Call SOLE 1 4,642,200 0 0
AT&ampT INC COM 00206R102   151,577 8,233,409 SH   SOLE 1 8,233,409 0 0
AT&ampT INC OPT 00206R102   9,761 530,200 SH Call SOLE 8 530,200 0 0
AT&ampT INC COM 00206R102   74 4,049 SH   SOLE 8 4,049 0 0
AT&ampT INC OPT 00206R102   921 50,000 SH Put SOLE 8 50,000 0 0
AT&ampT INC OPT 00206R102   5,523 300,000 SH Call SOLE 9 300,000 0 0
AT&ampT INC COM 00206R102   106,339 5,776,123 SH   SOLE 9 5,776,123 0 0
AT&ampT INC COM 00206R102   3,653 198,400 SH   DFND 20 0 0 198,400
AT&ampT INC COM 00206R102   39,810 2,162,391 SH   SOLE 58 2,162,391 0 0
AT&ampT INC COM 00206R102   260 14,099 SH   SOLE 99 14,099 0 0
ATAI LIFE SCIENCES NV COM N0731H103   233 87,728 SH   DFND 1 0 0 87,728
ATAI LIFE SCIENCES NV COM N0731H103   3 1,162 SH   SOLE 1 1,162 0 0
ATAI LIFE SCIENCES NV COM N0731H103   0 104 SH   SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   942 287,426 SH   SOLE 1 287,426 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   126 26,082 SH   SOLE 1 26,082 0 0
ATERIAN INC COM 02156U101   14 17,707 SH   SOLE 1 17,707 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105   3,018 300,000 SH   SOLE 1 300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105   1,534 152,452 SH   SOLE 8 152,452 0 0
ATHERSYS INC NEW COM 04744L205   0 1 SH   SOLE 8 1 0 0
ATHIRA PHARMA INC COM 04746L104   29 9,181 SH   SOLE 1 9,181 0 0
ATHIRA PHARMA INC COM 04746L104   6 1,975 SH   DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104   624 196,933 SH   SOLE 8 196,933 0 0
ATI INC COM 01741R102   2,746 91,970 SH   SOLE 1 91,970 0 0
ATI INC BOND 01741RAK8   2,418 1,198,000 PRN   SOLE 8 0 0 1,198,000
ATI INC COM 01741R102   25 845 SH   SOLE 99 845 0 0
ATI PHYSICAL THERAPY INC COM 00216W109   6 20,088 SH   SOLE 1 20,088 0 0
ATKORE INC COM 047649108   12,090 106,602 SH   SOLE 1 106,602 0 0
ATLANTIC COASTAL AQSTN CORP COM 04845A108   5,095 500,000 SH   SOLE 1 500,000 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   16 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,005 28,589 SH   SOLE 1 28,589 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   63 2,423 SH   SOLE 1 2,423 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   63 2,423 SH   SOLE 9 2,423 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   29 1,132 SH   SOLE 1 1,132 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   3,831 38,013 SH   SOLE 1 38,013 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   3,788 37,583 SH   SOLE 8 37,583 0 0
ATLAS CORP COM Y0436Q109   75 4,881 SH   SOLE 1 4,881 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   27 5,144 SH   SOLE 1 5,144 0 0
ATLASSIAN CORPORATION COM 049468101   6,520 50,676 SH   SOLE 1 50,676 0 0
ATLASSIAN CORPORATION OPT 049468101   2,574 20,000 SH Put SOLE 8 20,000 0 0
ATLASSIAN CORPORATION OPT 049468101   1,750 13,600 SH Call SOLE 8 13,600 0 0
ATLASSIAN CORPORATION COM 049468101   2,087 16,216 SH   SOLE 8 16,216 0 0
ATMOS ENERGY CORP COM 049560105   17,670 157,660 SH   SOLE 1 157,660 0 0
ATMOS ENERGY CORP COM 049560105   8,526 76,080 SH   SOLE 9 76,080 0 0
ATN INTL INC COM 00215F107   763 16,847 SH   SOLE 1 16,847 0 0
ATN INTL INC COM 00215F107   1 15 SH   SOLE 9 15 0 0
ATOMERA INC COM 04965B100   34 5,538 SH   SOLE 1 5,538 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106   4,394 243,842 SH   SOLE 1 243,842 0 0
ATRECA INC COM 04965G109   38 47,487 SH   SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209   676 15,220 SH   SOLE 1 15,220 0 0
ATRION CORP COM 049904105   204 365 SH   SOLE 1 365 0 0
AUDACY INC COM 05070N103   7 32,375 SH   SOLE 1 32,375 0 0
AUDACY INC COM 05070N103   0 62 SH   SOLE 8 62 0 0
AUDIOCODES LTD COM M15342104   1 40 SH   SOLE 9 40 0 0
AURA BIOSCIENCES INC COM 05153U107   384 36,519 SH   SOLE 1 36,519 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   279 64,723 SH   SOLE 1 64,723 0 0
AURORA CANNABIS INC COM 05156X884   232 251,500 SH   SOLE 9 251,500 0 0
AURORA INNOVATION INC COM 051774107   78 64,218 SH   SOLE 99 64,218 0 0
AURORA TECHNOLOGY ACQUISITIO COM G06984119   3,775 369,055 SH   SOLE 1 369,055 0 0
AUTHENTIC EQUITY ACQUISTN CO COM G06607108   64 6,361 SH   SOLE 1 6,361 0 0
AUTODESK INC COM 052769106   74,008 396,043 SH   SOLE 1 396,043 0 0
AUTODESK INC OPT 052769106   3,738 20,000 SH Call SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   608 3,253 SH   SOLE 8 3,253 0 0
AUTODESK INC COM 052769106   34,071 182,323 SH   SOLE 9 182,323 0 0
AUTODESK INC COM 052769106   10,141 54,268 SH   SOLE 58 54,268 0 0
AUTOHOME INC ADR 05278C107   80 2,606 SH   SOLE 1 2,606 0 0
AUTOHOME INC ADR 05278C107   1,601 52,300 SH   SOLE 9 52,300 0 0
AUTOLIV INC COM 052800109   1,035 13,504 SH   SOLE 1 13,504 0 0
AUTOLIV INC COM 052800109   23 308 SH   SOLE 9 308 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   188,962 791,109 SH   SOLE 1 791,109 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   2,389 10,000 SH Put SOLE 8 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,292 5,407 SH   SOLE 8 5,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   63,317 265,083 SH   SOLE 9 265,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   557 2,331 SH   SOLE 99 2,331 0 0
AUTONATION INC COM 05329W102   107 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   19,768 184,233 SH   SOLE 1 184,233 0 0
AUTONATION INC COM 05329W102   10,730 100,000 SH   SOLE 9 100,000 0 0
AUTOZONE INC COM 053332102   122,838 49,810 SH   SOLE 1 49,810 0 0
AUTOZONE INC COM 053332102   4,587 1,860 SH   SOLE 8 1,860 0 0
AUTOZONE INC COM 053332102   34,738 14,086 SH   SOLE 9 14,086 0 0
AUTOZONE INC COM 053332102   12,000 4,866 SH   SOLE 58 4,866 0 0
AVALON ACQUISITION INC COM 05338E101   2,599 253,567 SH   SOLE 1 253,567 0 0
AVALONBAY CMNTYS INC TRUS 053484101   30,394 188,173 SH   SOLE 1 188,173 0 0
AVALONBAY CMNTYS INC TRUS 053484101   3 20 SH   SOLE 8 20 0 0
AVALONBAY CMNTYS INC TRUS 053484101   14,627 90,559 SH   SOLE 9 90,559 0 0
AVANGRID INC COM 05351W103   334 7,759 SH   SOLE 1 7,759 0 0
AVANGRID INC COM 05351W103   84 1,947 SH   SOLE 9 1,947 0 0
AVANOS MED INC COM 05350V106   803 29,640 SH   SOLE 1 29,640 0 0
AVANOS MED INC COM 05350V106   6 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   4,978 235,983 SH   SOLE 1 235,983 0 0
AVANTOR INC COM 05352A100   3,166 150,105 SH   SOLE 8 150,105 0 0
AVANTOR INC COM 05352A100   5,551 263,203 SH   SOLE 9 263,203 0 0
AVAYA HLDGS CORP COM 05351X101   6 29,939 SH   SOLE 1 29,939 0 0
AVAYA HLDGS CORP COM 05351X101   0 336 SH   SOLE 8 336 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   48 61,984 SH   SOLE 1 61,984 0 0
AVEO PHARMACEUTICALS INC COM 053588307   222 14,869 SH   SOLE 1 14,869 0 0
AVEO PHARMACEUTICALS INC COM 053588307   293 19,575 SH   SOLE 8 19,575 0 0
AVEPOINT INC COM 053604104   145 35,112 SH   SOLE 1 35,112 0 0
AVERY DENNISON CORP COM 053611109   14,772 81,612 SH   SOLE 1 81,612 0 0
AVERY DENNISON CORP COM 053611109   9,779 54,025 SH   SOLE 9 54,025 0 0
AVERY DENNISON CORP COM 053611109   210 1,162 SH   SOLE 99 1,162 0 0
AVIAT NETWORKS INC COM 05366Y201   94 3,006 SH   SOLE 1 3,006 0 0
AVID BIOSERVICES INC COM 05368M106   2,599 188,741 SH   SOLE 1 188,741 0 0
AVID TECHNOLOGY INC COM 05367P100   2,597 97,685 SH   SOLE 1 97,685 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   8,355 376,480 SH   SOLE 1 376,480 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   538 54,160 SH   SOLE 1 54,160 0 0
AVIENT CORPORATION COM 05368V106   1,033 30,600 SH   SOLE 1 30,600 0 0
AVIS BUDGET GROUP COM 053774105   38,385 234,153 SH   SOLE 1 234,153 0 0
AVIS BUDGET GROUP COM 053774105   1,180 7,192 SH   SOLE 8 7,192 0 0
AVISTA CORP COM 05379B107   1,782 40,198 SH   SOLE 1 40,198 0 0
AVISTA CORP COM 05379B107   1,924 43,395 SH   SOLE 8 43,395 0 0
AVNET INC COM 053807103   2,092 50,289 SH   SOLE 1 50,289 0 0
AVNET INC COM 053807103   4 86 SH   SOLE 8 86 0 0
AVNET INC COM 053807103   2 43 SH   SOLE 9 43 0 0
AVROBIO INC COM 05455M100   16 21,935 SH   SOLE 1 21,935 0 0
AXALTA COATING SYS LTD COM G0750C108   732 28,773 SH   SOLE 1 28,773 0 0
AXALTA COATING SYS LTD COM G0750C108   1 53 SH   SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108   604 23,711 SH   SOLE 99 23,711 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,572 32,410 SH   SOLE 1 32,410 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   146 1,841 SH   SOLE 99 1,841 0 0
AXIS CAP HLDGS LTD COM G0692U109   2,447 45,166 SH   SOLE 1 45,166 0 0
AXOGEN INC COM 05463X106   197 19,766 SH   SOLE 1 19,766 0 0
AXON ENTERPRISE INC COM 05464C101   2,664 16,054 SH   SOLE 1 16,054 0 0
AXON ENTERPRISE INC COM 05464C101   16 94 SH   SOLE 8 94 0 0
AXONICS INC COM 05465P101   1,321 21,123 SH   SOLE 1 21,123 0 0
AXOS FINANCIAL INC COM 05465C100   1,028 26,878 SH   SOLE 1 26,878 0 0
AXT INC COM 00246W103   48 11,049 SH   SOLE 1 11,049 0 0
AYTU BIOPHARMA INC COM 054754874   0 1 SH   SOLE 8 1 0 0
AZEK CO INC COM 05478C105   685 33,676 SH   SOLE 1 33,676 0 0
AZEK CO INC COM 05478C105   1 45 SH   SOLE 8 45 0 0
AZEK CO INC COM 05478C105   175 8,634 SH   SOLE 99 8,634 0 0
AZENTA INC COM 114340102   586 10,071 SH   SOLE 1 10,071 0 0
AZZ INC COM 002474104   480 11,939 SH   SOLE 1 11,939 0 0
B &amp G FOODS INC NEW COM 05508R106   384 34,418 SH   SOLE 1 34,418 0 0
B RILEY PRIN 250 MERGER CORP COM 05602L104   81 8,135 SH   SOLE 1 8,135 0 0
B. RILEY FINANCIAL INC COM 05580M108   309 9,021 SH   SOLE 1 9,021 0 0
B. RILEY FINANCIAL INC COM 05580M108   127 3,700 SH   SOLE 9 3,700 0 0
B2GOLD CORP COM 11777Q209   970 271,911 SH   SOLE 9 271,911 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   94 16,316 SH   SOLE 1 16,316 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   1 100 SH   SOLE 8 100 0 0
BABYLON HLDGS LTD COM G07031209   8 1,170 SH   SOLE 1 1,170 0 0
BACKBLAZE INC COM 05637B105   86 13,982 SH   SOLE 1 13,982 0 0
BADGER METER INC COM 056525108   1,620 14,862 SH   SOLE 1 14,862 0 0
BAIDU INC OPT 056752108   42,342 370,200 SH Call SOLE 1 370,200 0 0
BAIDU INC ADR 056752108   55,176 482,400 SH   SOLE 1 482,400 0 0
BAIDU INC OPT 056752108   36,280 317,200 SH Put SOLE 1 317,200 0 0
BAIDU INC ADR 056752108   136 1,187 SH   DFND 1 0 0 1,187
BAIDU INC OPT 056752108   6,977 61,000 SH Put SOLE 8 61,000 0 0
BAIDU INC OPT 056752108   24,066 210,400 SH Call SOLE 8 210,400 0 0
BAIDU INC ADR 056752108   332 2,909 SH   SOLE 8 2,909 0 0
BAIDU INC ADR 056752108   15,492 135,442 SH   SOLE 9 135,442 0 0
BAIDU INC ADR 056752108   4,732 41,372 SH   DFND 20 0 0 41,372
BAIDU INC ADR 056752108   2,340 20,459 SH   SOLE 99 20,459 0 0
BAKER HUGHES COMPANY COM 05722G100   36,730 1,243,722 SH   SOLE 1 1,243,722 0 0
BAKER HUGHES COMPANY COM 05722G100   543 18,390 SH   SOLE 8 18,390 0 0
BAKER HUGHES COMPANY COM 05722G100   19,926 674,793 SH   SOLE 9 674,793 0 0
BAKER HUGHES COMPANY COM 05722G100   4,112 139,259 SH   SOLE 99 139,259 0 0
BAKKT HOLDINGS INC COM 05759B107   21 17,083 SH   SOLE 1 17,083 0 0
BAKKT HOLDINGS INC OPT 05759B107   4 2,600 SH Put SOLE 1 2,600 0 0
BALCHEM CORP COM 057665200   1,889 15,470 SH   SOLE 1 15,470 0 0
BALL CORP COM 058498106   27,738 542,427 SH   SOLE 1 542,427 0 0
BALL CORP COM 058498106   15 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   320 6,253 SH   SOLE 8 6,253 0 0
BALL CORP COM 058498106   11,130 217,632 SH   SOLE 9 217,632 0 0
BALLARD PWR SYS INC NEW COM 058586108   7,091 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,842 384,641 SH   SOLE 9 384,641 0 0
BALLYS CORPORATION COM 05875B106   186 9,629 SH   SOLE 1 9,629 0 0
BANC OF CALIFORNIA INC COM 05990K106   644 40,452 SH   SOLE 1 40,452 0 0
BANCFIRST CORP COM 05945F103   1,234 14,007 SH   SOLE 1 14,007 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   314 52,224 SH   SOLE 1 52,224 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   5,144 855,958 SH   SOLE 9 855,958 0 0
BANCO BRADESCO S A ADR 059460303   4,648 1,613,950 SH   SOLE 1 1,613,950 0 0
BANCO BRADESCO S A OPT 059460303   2,592 900,000 SH Put SOLE 1 900,000 0 0
BANCO BRADESCO S A ADR 059460303   17 5,850 SH   SOLE 8 5,850 0 0
BANCO BRADESCO S A ADR 059460303   940 326,370 SH   SOLE 99 326,370 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   3 632 SH   SOLE 1 632 0 0
BANCO SANTANDER S.A. ADR 05964H105   68 23,131 SH   SOLE 1 23,131 0 0
BANCO SANTANDER S.A. ADR 05964H105   12,263 4,156,834 SH   SOLE 9 4,156,834 0 0
BANCOLOMBIA S A ADR 05968L102   143 4,999 SH   SOLE 99 4,999 0 0
BANCORP INC DEL COM 05969A105   1,030 36,293 SH   SOLE 1 36,293 0 0
BANDWIDTH INC COM 05988J103   3,144 137,006 SH   SOLE 1 137,006 0 0
BANDWIDTH INC BOND 05988JAB9   314 413,000 PRN   SOLE 8 0 0 413,000
BANK AMERICA CORP OPT 060505104   32,312 975,600 SH Call SOLE 1 975,600 0 0
BANK AMERICA CORP COM 060505104   5,073 153,167 SH   DFND 1 0 0 153,167
BANK AMERICA CORP COM 060505104   450,286 13,595,664 SH   SOLE 1 13,595,664 0 0
BANK AMERICA CORP OPT 060505104   26,250 792,600 SH Put SOLE 1 792,600 0 0
BANK AMERICA CORP OPT 060505104   47,726 1,441,000 SH Call SOLE 8 1,441,000 0 0
BANK AMERICA CORP COM 060505104   61,144 1,846,132 SH   SOLE 8 1,846,132 0 0
BANK AMERICA CORP OPT 060505104   145,648 4,397,600 SH Put SOLE 8 4,397,600 0 0
BANK AMERICA CORP COM 060505104   162,134 4,895,354 SH   SOLE 9 4,895,354 0 0
BANK AMERICA CORP OPT 060505104   13,248 400,000 SH Put SOLE 9 400,000 0 0
BANK AMERICA CORP COM 060505104   40 1,220 SH   DFND 20 0 0 1,220
BANK AMERICA CORP COM 060505104   2,897 87,477 SH   SOLE 99 87,477 0 0
BANK FIRST CORP COM 06211J100   193 2,075 SH   SOLE 1 2,075 0 0
BANK HAWAII CORP COM 062540109   1,020 13,160 SH   SOLE 1 13,160 0 0
BANK MARIN BANCORP COM 063425102   190 5,773 SH   SOLE 1 5,773 0 0
BANK MONTREAL QUE COM 063671101   181 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   3,517 38,810 SH   SOLE 1 38,810 0 0
BANK MONTREAL QUE COM 063671101   3,434 37,905 SH   SOLE 9 37,905 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,645 1,068,654 SH   SOLE 1 1,068,654 0 0
BANK NEW YORK MELLON CORP COM 064058100   139 3,043 SH   DFND 1 0 0 3,043
BANK NEW YORK MELLON CORP COM 064058100   3 59 SH   SOLE 8 59 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,280 401,551 SH   SOLE 9 401,551 0 0
BANK NEW YORK MELLON CORP COM 064058100   107 2,358 SH   DFND 20 0 0 2,358
BANK NOVA SCOTIA HALIFAX COM 064149107   5 94 SH   DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107   109 2,237 SH   SOLE 1 2,237 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   22,737 464,214 SH   SOLE 9 464,214 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   424 8,656 SH   SOLE 99 8,656 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208   398 13,351 SH   SOLE 1 13,351 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,905 47,537 SH   SOLE 1 47,537 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   250 6,248 SH   SOLE 99 6,248 0 0
BANK7 CORP COM 06652N107   53 2,080 SH   SOLE 1 2,080 0 0
BANK7 CORP COM 06652N107   21 822 SH   SOLE 8 822 0 0
BANKUNITED INC COM 06652K103   2,267 66,748 SH   SOLE 1 66,748 0 0
BANKWELL FINL GROUP INC COM 06654A103   256 8,698 SH   SOLE 1 8,698 0 0
BANNER ACQUISITION CORP COM 06654K101   4,601 456,413 SH   SOLE 1 456,413 0 0
BANNER CORP COM 06652V208   1,516 23,993 SH   SOLE 1 23,993 0 0
BAOZUN INC ADR 06684L103   1,497 282,373 SH   SOLE 1 282,373 0 0
BAOZUN INC ADR 06684L103   38 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   1,011 31,582 SH   SOLE 1 31,582 0 0
BARCLAYS BANK PLC FUND 06746P613   636 24,597 SH   SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06747R477   35,980 2,548,184 SH   SOLE 1 2,548,184 0 0
BARCLAYS BANK PLC FUND 06747R477   78 5,500 SH   DFND 1 0 0 5,500
BARCLAYS BANK PLC FUND 06747C322   12 371 SH   DFND 1 0 0 371
BARCLAYS BANK PLC FUND 06746P613   1,723 66,648 SH   SOLE 8 66,648 0 0
BARCLAYS BK PLC FUND 06746P571   4,013 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06739H263   152 3,000 SH   SOLE 1 3,000 0 0
BARCLAYS BK PLC FUND 06746P472   4,117 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P464   5,070 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P555   12,497 645,000 SH   SOLE 1 645,000 0 0
BARCLAYS BK PLC FUND 06746P530   4,352 80,000 SH   SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P480   10,130 255,000 SH   SOLE 1 255,000 0 0
BARCLAYS BK PLC FUND 06740P114   22,117 483,998 SH   SOLE 1 483,998 0 0
BARCLAYS BK PLC FUND 06746P456   4,959 83,000 SH   SOLE 1 83,000 0 0
BARCLAYS BK PLC FUND 06746P514   5,451 85,000 SH   SOLE 1 85,000 0 0
BARCLAYS BK PLC FUND 06746P613   15,510 600,000 SH   SOLE 1 600,000 0 0
BARCLAYS BK PLC FUND 06746P431   4,994 64,000 SH   SOLE 1 64,000 0 0
BARCLAYS BK PLC FUND 06746P449   21,817 344,500 SH   SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06746P522   14,440 186,000 SH   SOLE 1 186,000 0 0
BARCLAYS BK PLC FUND 06746P589   4,966 195,000 SH   SOLE 1 195,000 0 0
BARCLAYS BK PLC FUND 06746P563   16,480 344,500 SH   SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06742C723   4,725 251,875 SH   SOLE 1 251,875 0 0
BARCLAYS BK PLC FUND 06746P548   8,825 149,000 SH   SOLE 1 149,000 0 0
BARCLAYS PLC ADR 06738E204   29 3,665 SH   DFND 1 0 0 3,665
BARK INC COM 68622E104   104 69,495 SH   SOLE 1 69,495 0 0
BARNES GROUP INC COM 067806109   981 24,027 SH   SOLE 1 24,027 0 0
BARRETT BUSINESS SVCS INC COM 068463108   448 4,802 SH   SOLE 1 4,802 0 0
BARRICK GOLD CORP OPT 067901108   6,184 360,000 SH Put SOLE 1 360,000 0 0
BARRICK GOLD CORP COM 067901108   1,320 76,823 SH   DFND 1 0 0 76,823
BARRICK GOLD CORP COM 067901108   17,429 1,014,449 SH   SOLE 1 1,014,449 0 0
BARRICK GOLD CORP COM 067901108   232 13,496 SH   SOLE 8 13,496 0 0
BARRICK GOLD CORP OPT 067901108   2,062 120,000 SH Call SOLE 8 120,000 0 0
BARRICK GOLD CORP COM 067901108   4,027 234,382 SH   SOLE 9 234,382 0 0
BARRICK GOLD CORP COM 067901108   1,570 91,387 SH   SOLE 99 91,387 0 0
BASSETT FURNITURE INDS INC COM 070203104   116 6,665 SH   SOLE 1 6,665 0 0
BATH &amp BODY WORKS INC OPT 070830104   60,598 1,438,000 SH Call SOLE 1 1,438,000 0 0
BATH &amp BODY WORKS INC COM 070830104   16,859 400,065 SH   SOLE 1 400,065 0 0
BATH &amp BODY WORKS INC OPT 070830104   31,184 740,000 SH Put SOLE 8 740,000 0 0
BATH &amp BODY WORKS INC OPT 070830104   1,686 40,000 SH Call SOLE 8 40,000 0 0
BATH &amp BODY WORKS INC COM 070830104   1,631 38,700 SH   SOLE 8 38,700 0 0
BATH &amp BODY WORKS INC COM 070830104   6,279 148,999 SH   SOLE 9 148,999 0 0
BATTALION OIL CORP COM 07134L107   7 674 SH   SOLE 1 674 0 0
BAUSCH HEALTH COS INC COM 071734107   37 5,751 SH   SOLE 1 5,751 0 0
BAUSCH HEALTH COS INC COM 071734107   1,955 311,327 SH   SOLE 8 311,327 0 0
BAUSCH HEALTH COS INC COM 071734107   11 1,673 SH   SOLE 9 1,673 0 0
BAUSCH PLUS LOMB CORP COM 071705107   30 1,963 SH   SOLE 8 1,963 0 0
BAXTER INTL INC COM 071813109   39,508 775,143 SH   SOLE 1 775,143 0 0
BAXTER INTL INC COM 071813109   51 1,000 SH   DFND 1 0 0 1,000
BAXTER INTL INC COM 071813109   473 9,282 SH   SOLE 8 9,282 0 0
BAXTER INTL INC OPT 071813109   10,780 211,500 SH Call SOLE 8 211,500 0 0
BAXTER INTL INC COM 071813109   12,161 238,590 SH   SOLE 9 238,590 0 0
BAXTER INTL INC COM 071813109   1,849 36,272 SH   SOLE 99 36,272 0 0
BAYCOM CORP COM 07272M107   211 11,139 SH   SOLE 1 11,139 0 0
BCB BANCORP INC COM 055298103   69 3,859 SH   SOLE 1 3,859 0 0
BCE INC COM 05534B760   3,755 85,444 SH   SOLE 9 85,444 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,438 27,241 SH   SOLE 1 27,241 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,464 114,145 SH   SOLE 1 114,145 0 0
BEAM THERAPEUTICS INC COM 07373V105   293 7,474 SH   SOLE 8 7,474 0 0
BEAZER HOMES USA INC COM 07556Q881   448 35,146 SH   SOLE 1 35,146 0 0
BECTON DICKINSON &amp CO COM 075887109   94,541 371,764 SH   SOLE 1 371,764 0 0
BECTON DICKINSON &amp CO COM 075887109   3 13 SH   DFND 1 0 0 13
BECTON DICKINSON &amp CO COM 075887109   284 1,116 SH   SOLE 8 1,116 0 0
BECTON DICKINSON &amp CO COM 075887109   55,088 216,619 SH   SOLE 9 216,619 0 0
BED BATH &amp BEYOND INC OPT 075896100   1,508 600,400 SH Put SOLE 1 600,400 0 0
BED BATH &amp BEYOND INC COM 075896100   1,011 402,937 SH   SOLE 1 402,937 0 0
BED BATH &amp BEYOND INC OPT 075896100   5,651 2,251,300 SH Put SOLE 8 2,251,300 0 0
BED BATH &amp BEYOND INC COM 075896100   454 180,829 SH   SOLE 8 180,829 0 0
BEIGENE LTD ADR 07725L102   660 3,000 SH   SOLE 1 3,000 0 0
BEL FUSE INC COM 077347300   378 11,489 SH   SOLE 1 11,489 0 0
BELDEN INC COM 077454106   3,375 46,911 SH   SOLE 1 46,911 0 0
BELDEN INC COM 077454106   216 3,000 SH   SOLE 8 3,000 0 0
BELLRING BRANDS INC COM 07831C103   1,158 45,165 SH   SOLE 1 45,165 0 0
BELLUS HEALTH INC NEW COM 07987C204   435 52,890 SH   SOLE 1 52,890 0 0
BELLUS HEALTH INC NEW COM 07987C204   1,791 217,902 SH   SOLE 8 217,902 0 0
BELLUS HEALTH INC NEW COM 07987C204   85 10,400 SH   SOLE 9 10,400 0 0
BELONG ACQUISITION CORP COM 08069M102   132 13,299 SH   SOLE 1 13,299 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,335 49,983 SH   SOLE 1 49,983 0 0
BENCHMARK ELECTRS INC COM 08160H101   0 16 SH   SOLE 9 16 0 0
BENEFITFOCUS INC COM 08180D106   73 7,020 SH   SOLE 1 7,020 0 0
BENEFITFOCUS INC COM 08180D106   1 60 SH   SOLE 8 60 0 0
BENEFITFOCUS INC BOND 08180DAB2   16 16,000 PRN   SOLE 8 0 0 16,000
BENSON HILL INC COM 082490103   118 45,972 SH   SOLE 1 45,972 0 0
BENTLEY SYS INC COM 08265T208   2,865 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208   5,630 152,304 SH   SOLE 1 152,304 0 0
BENTLEY SYS INC BOND 08265TAB5   588 643,000 PRN   SOLE 8 0 0 643,000
BENTLEY SYS INC BOND 08265TAD1   927 1,138,000 PRN   SOLE 8 0 0 1,138,000
BENTLEY SYS INC COM 08265T208   2,974 80,442 SH   SOLE 9 80,442 0 0
BENTLEY SYS INC COM 08265T208   80 2,163 SH   SOLE 99 2,163 0 0
BERENSON ACQUISITION CORP I COM 083690107   757 75,396 SH   SOLE 1 75,396 0 0
BERKELEY LTS INC COM 084310101   66 24,458 SH   SOLE 1 24,458 0 0
BERKELEY LTS INC COM 084310101   1 259 SH   SOLE 8 259 0 0
BERKLEY W R CORP COM 084423102   24,227 333,854 SH   SOLE 1 333,854 0 0
BERKLEY W R CORP COM 084423102   22,141 305,110 SH   SOLE 9 305,110 0 0
BERKSHIRE GREY INC COM 084656107   8 13,273 SH   SOLE 1 13,273 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   36,698 118,800 SH Call SOLE 1 118,800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   74,878 242,400 SH Put SOLE 1 242,400 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   5,189 16,799 SH   DFND 1 0 0 16,799
BERKSHIRE HATHAWAY INC DEL COM 084670108   30,466 65 SH   DFND 1 0 0 65
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,079,186 3,493,643 SH   SOLE 1 2,424,785 1,068,858 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   9,267 30,000 SH Put SOLE 8 30,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   5,099 16,506 SH   SOLE 8 16,506 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   257,215 832,684 SH   SOLE 9 832,684 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   49,380 159,856 SH   SOLE 20 0 159,856 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,892 6,125 SH   DFND 20 0 0 6,125
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,344 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   257,147 832,460 SH   SOLE 58 832,460 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   21,387 69,237 SH   SOLE 82 0 69,237 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   20,598 66,683 SH   SOLE 99 0 66,683 0
BERKSHIRE HILLS BANCORP INC COM 084680107   976 32,614 SH   SOLE 1 32,614 0 0
BERRY CORP COM 08579X101   421 52,515 SH   SOLE 1 52,515 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,976 49,256 SH   SOLE 1 49,256 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,012 33,300 SH   SOLE 9 33,300 0 0
BEST BUY INC COM 086516101   41,468 516,998 SH   SOLE 1 516,998 0 0
BEST BUY INC OPT 086516101   1,764 22,000 SH Call SOLE 1 22,000 0 0
BEST BUY INC OPT 086516101   1,764 22,000 SH Put SOLE 1 22,000 0 0
BEST BUY INC COM 086516101   1,037 12,931 SH   SOLE 8 12,931 0 0
BEST BUY INC OPT 086516101   7,018 87,500 SH Call SOLE 8 87,500 0 0
BEST BUY INC COM 086516101   11,044 137,688 SH   SOLE 9 137,688 0 0
BEST BUY INC COM 086516101   2,487 31,005 SH   SOLE 99 31,005 0 0
BEYOND MEAT INC OPT 08862E109   970 78,800 SH Call SOLE 1 78,800 0 0
BEYOND MEAT INC COM 08862E109   4 308 SH   DFND 1 0 0 308
BEYOND MEAT INC COM 08862E109   1,855 150,688 SH   SOLE 1 150,688 0 0
BEYOND MEAT INC COM 08862E109   345 28,027 SH   SOLE 8 28,027 0 0
BEYOND MEAT INC OPT 08862E109   1,349 109,600 SH Put SOLE 8 109,600 0 0
BEYOND MEAT INC OPT 08862E109   3,076 249,900 SH Call SOLE 8 249,900 0 0
BEYOND MEAT INC BOND 08862EAB5   116 445,000 PRN   SOLE 8 0 0 445,000
BEYOND MEAT INC COM 08862E109   1,235 100,345 SH   SOLE 9 100,345 0 0
BEYOND MEAT INC COM 08862E109   0 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   2 1,296 SH   SOLE 1 1,296 0 0
BEYONDSPRING INC COM G10830100   0 4 SH   SOLE 8 4 0 0
BGC PARTNERS INC COM 05541T101   319 84,668 SH   SOLE 1 84,668 0 0
BGSF INC COM 05601C105   12 784 SH   SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108   805 12,969 SH   SOLE 1 12,969 0 0
BHP GROUP LTD ADR 088606108   100 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   203 3,275 SH   SOLE 8 3,275 0 0
BHP GROUP LTD OPT 088606108   3,723 60,000 SH Put SOLE 8 60,000 0 0
BHP GROUP LTD OPT 088606108   1,092 17,600 SH Call SOLE 8 17,600 0 0
BHP GROUP LTD ADR 088606108   4,561 73,500 SH   DFND 20 0 0 73,500
BIG 5 SPORTING GOODS CORP COM 08915P101   79 8,939 SH   SOLE 1 8,939 0 0
BIG LOTS INC COM 089302103   2,168 147,517 SH   SOLE 1 147,517 0 0
BIG LOTS INC COM 089302103   255 17,362 SH   SOLE 8 17,362 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   2,306 263,694 SH   SOLE 1 263,694 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   261 364,000 PRN   SOLE 8 0 0 364,000
BIGLARI HLDGS INC COM 08986R309   182 1,315 SH   SOLE 1 1,315 0 0
BILIBILI INC OPT 090040106   17,260 728,600 SH Put SOLE 1 728,600 0 0
BILIBILI INC ADR 090040106   30 1,269 SH   DFND 1 0 0 1,269
BILIBILI INC ADR 090040106   28,689 1,211,051 SH   SOLE 1 1,211,051 0 0
BILIBILI INC ADR 090040106   58 2,440 SH   SOLE 9 2,440 0 0
BILL COM HLDGS INC COM 090043100   309 2,838 SH   DFND 1 0 0 2,838
BILL COM HLDGS INC COM 090043100   12,928 118,627 SH   SOLE 1 118,627 0 0
BILL COM HLDGS INC OPT 090043100   14,164 130,000 SH Call SOLE 1 130,000 0 0
BILL COM HLDGS INC BOND 090043AD2   6,579 8,298,000 PRN   SOLE 8 0 0 8,298,000
BILL COM HLDGS INC COM 090043100   4,014 36,842 SH   SOLE 9 36,842 0 0
BIO RAD LABS INC COM 090572207   21,315 50,690 SH   SOLE 1 50,690 0 0
BIO RAD LABS INC COM 090572207   3 6 SH   SOLE 8 6 0 0
BIO RAD LABS INC COM 090572207   6,605 15,706 SH   SOLE 9 15,706 0 0
BIO-TECHNE CORP COM 09073M104   7,379 89,052 SH   SOLE 1 89,052 0 0
BIO-TECHNE CORP COM 09073M104   1 16 SH   SOLE 8 16 0 0
BIO-TECHNE CORP COM 09073M104   8,747 105,553 SH   SOLE 9 105,553 0 0
BIO-TECHNE CORP COM 09073M104   241 2,907 SH   SOLE 99 2,907 0 0
BIOATLA INC COM 09077B104   146 17,739 SH   SOLE 8 17,739 0 0
BIOATLA INC COM 09077B104   162 19,600 SH   SOLE 9 19,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,956 431,702 SH   SOLE 1 431,702 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   606 52,790 SH   SOLE 8 52,790 0 0
BIOGEN INC OPT 09062X103   12,072 43,600 SH Call SOLE 1 43,600 0 0
BIOGEN INC COM 09062X103   85,420 308,465 SH   SOLE 1 308,465 0 0
BIOGEN INC OPT 09062X103   6,204 22,400 SH Put SOLE 1 22,400 0 0
BIOGEN INC COM 09062X103   1,755 6,338 SH   SOLE 8 6,338 0 0
BIOGEN INC OPT 09062X103   39,655 143,200 SH Call SOLE 8 143,200 0 0
BIOGEN INC OPT 09062X103   27,166 98,100 SH Put SOLE 8 98,100 0 0
BIOGEN INC COM 09062X103   34,479 124,508 SH   SOLE 9 124,508 0 0
BIOGEN INC COM 09062X103   50,424 182,087 SH   SOLE 58 182,087 0 0
BIOGEN INC COM 09062X103   368 1,330 SH   SOLE 99 1,330 0 0
BIOHAVEN LTD COM G1110E107   2,722 196,068 SH   SOLE 1 196,068 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   299 16,410 SH   SOLE 1 16,410 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   189,292 1,829,081 SH   SOLE 1 1,829,081 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   807 747,000 PRN   SOLE 8 0 0 747,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,622 35,000 SH   SOLE 8 35,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,254 118,408 SH   SOLE 9 118,408 0 0
BIOMEA FUSION INC COM 09077A106   86 10,211 SH   SOLE 8 10,211 0 0
BIONANO GENOMICS INC COM 09075F107   118 80,339 SH   SOLE 1 80,339 0 0
BIONANO GENOMICS INC COM 09075F107   3 2,000 SH   DFND 1 0 0 2,000
BIONTECH SE OPT 09075V102   3,906 26,000 SH Put SOLE 1 26,000 0 0
BIONTECH SE ADR 09075V102   8,917 59,351 SH   SOLE 1 59,351 0 0
BIONTECH SE OPT 09075V102   7,512 50,000 SH Call SOLE 1 50,000 0 0
BIONTECH SE ADR 09075V102   78 518 SH   DFND 1 0 0 518
BIONTECH SE ADR 09075V102   886 5,896 SH   SOLE 8 5,896 0 0
BIONTECH SE OPT 09075V102   1,638 10,900 SH Put SOLE 8 10,900 0 0
BIONTECH SE OPT 09075V102   511 3,400 SH Call SOLE 8 3,400 0 0
BIONTECH SE ADR 09075V102   754 5,025 SH   SOLE 9 5,025 0 0
BIONTECH SE ADR 09075V102   827 5,502 SH   DFND 20 0 0 5,502
BIORA THERAPEUTICS INC COM 74319F107   19 144,927 SH   DFND 1 0 0 144,927
BIOVENTUS INC COM 09075A108   22 8,579 SH   SOLE 1 8,579 0 0
BIOVIE INC COM 09074F207   30 3,853 SH   SOLE 1 3,853 0 0
BIOVIE INC COM 09074F207   163 21,000 SH   SOLE 8 21,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   111 5,136 SH   SOLE 1 5,136 0 0
BIRD GLOBAL INC COM 09077J107   8 47,232 SH   SOLE 1 47,232 0 0
BIT DIGITAL INC COM G1144A105   1 1,000 SH   DFND 1 0 0 1,000
BITFARMS LTD COM 09173B107   16 35,300 SH   SOLE 9 35,300 0 0
BJS RESTAURANTS INC COM 09180C106   430 16,314 SH   SOLE 1 16,314 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,491 22,537 SH   SOLE 1 22,537 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,524 68,378 SH   SOLE 8 68,378 0 0
BJS WHSL CLUB HLDGS INC OPT 05550J101   10,691 161,600 SH Put SOLE 8 161,600 0 0
BJS WHSL CLUB HLDGS INC OPT 05550J101   4,863 73,500 SH Call SOLE 8 73,500 0 0
BK OF AMERICA CORP CONV 060505682   66 57 SH   SOLE 8 57 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   35 19,351 SH   SOLE 1 19,351 0 0
BLACK HILLS CORP COM 092113109   3,220 45,782 SH   SOLE 1 45,782 0 0
BLACK KNIGHT INC COM 09215C105   5,555 89,943 SH   SOLE 1 89,943 0 0
BLACK KNIGHT INC COM 09215C105   4,070 65,911 SH   SOLE 9 65,911 0 0
BLACK KNIGHT INC COM 09215C105   762 12,347 SH   SOLE 99 12,347 0 0
BLACK MOUNTAIN ACQ CORP COM 09216A108   1,101 107,981 SH   SOLE 1 107,981 0 0
BLACK STONE MINERALS L P COM 09225M101   34 2,033 SH   SOLE 1 2,033 0 0
BLACKBAUD INC COM 09227Q100   926 15,720 SH   SOLE 1 15,720 0 0
BLACKBERRY LTD COM 09228F103   169 51,855 SH   SOLE 1 51,855 0 0
BLACKBERRY LTD COM 09228F103   607 186,242 SH   SOLE 8 186,242 0 0
BLACKBERRY LTD OPT 09228F103   817 250,700 SH Call SOLE 8 250,700 0 0
BLACKBERRY LTD COM 09228F103   187 57,335 SH   SOLE 9 57,335 0 0
BLACKLINE INC COM 09239B109   39,074 580,857 SH   SOLE 1 580,857 0 0
BLACKLINE INC BOND 09239BAB5   4,083 3,656,000 PRN   SOLE 8 0 0 3,656,000
BLACKLINE INC BOND 09239BAD1   3,913 4,565,000 PRN   SOLE 8 0 0 4,565,000
BLACKROCK INC OPT 09247X101   8,504 12,000 SH Put SOLE 1 12,000 0 0
BLACKROCK INC OPT 09247X101   8,504 12,000 SH Call SOLE 1 12,000 0 0
BLACKROCK INC COM 09247X101   130,741 184,498 SH   SOLE 1 184,498 0 0
BLACKROCK INC COM 09247X101   89 125 SH   DFND 1 0 0 125
BLACKROCK INC COM 09247X101   23 32 SH   SOLE 8 32 0 0
BLACKROCK INC COM 09247X101   62,563 88,288 SH   SOLE 9 88,288 0 0
BLACKROCK INC COM 09247X101   10,313 14,554 SH   SOLE 99 0 14,554 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   139 15,787 SH   DFND 20 0 0 15,787
BLACKSTONE INC OPT 09260D107   4,452 60,000 SH Call SOLE 1 60,000 0 0
BLACKSTONE INC COM 09260D107   26,646 359,163 SH   SOLE 1 359,163 0 0
BLACKSTONE INC COM 09260D107   575 7,746 SH   DFND 1 0 0 7,746
BLACKSTONE INC OPT 09260D107   289 3,900 SH Put SOLE 8 3,900 0 0
BLACKSTONE INC COM 09260D107   18,443 248,602 SH   SOLE 9 248,602 0 0
BLACKSTONE INC COM 09260D107   455 6,130 SH   DFND 20 0 0 6,130
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   1,245 1,442,000 PRN   SOLE 8 0 0 1,442,000
BLACKSTONE MTG TR INC TRUS 09257W100   1,633 77,169 SH   SOLE 1 77,169 0 0
BLADE AIR MOBILITY INC COM 092667104   97 27,238 SH   SOLE 1 27,238 0 0
BLEND LABS INC COM 09352U108   73 50,830 SH   SOLE 1 50,830 0 0
BLINK CHARGING CO COM 09354A100   587 53,462 SH   SOLE 1 53,462 0 0
BLINK CHARGING CO COM 09354A100   392 35,700 SH   SOLE 8 35,700 0 0
BLINK CHARGING CO OPT 09354A100   439 40,000 SH Put SOLE 8 40,000 0 0
BLOCK H &amp R INC COM 093671105   4,410 120,844 SH   SOLE 1 120,844 0 0
BLOCK INC OPT 852234103   80,436 1,280,000 SH Put SOLE 1 1,280,000 0 0
BLOCK INC COM 852234103   50,848 809,153 SH   SOLE 1 809,153 0 0
BLOCK INC COM 852234103   219 3,492 SH   DFND 1 0 0 3,492
BLOCK INC OPT 852234103   43,988 700,000 SH Call SOLE 1 700,000 0 0
BLOCK INC BOND 852234AF0   643 674,000 PRN   SOLE 8 0 0 674,000
BLOCK INC OPT 852234103   9,696 154,300 SH Call SOLE 8 154,300 0 0
BLOCK INC BOND 852234AD5   5 5,000 PRN   SOLE 8 0 0 5,000
BLOCK INC COM 852234103   668 10,629 SH   SOLE 8 10,629 0 0
BLOCK INC BOND 852234AJ2   4,700 5,771,000 PRN   SOLE 8 0 0 5,771,000
BLOCK INC OPT 852234103   6,762 107,600 SH Put SOLE 8 107,600 0 0
BLOCK INC BOND 852234AK9   212 279,000 PRN   SOLE 8 0 0 279,000
BLOCK INC COM 852234103   13,320 211,952 SH   SOLE 9 211,952 0 0
BLOCK INC COM 852234103   642 10,213 SH   DFND 20 0 0 10,213
BLOOM ENERGY CORP COM 093712107   2,851 149,149 SH   SOLE 1 149,149 0 0
BLOOM ENERGY CORP COM 093712107   229 11,990 SH   SOLE 8 11,990 0 0
BLOOM ENERGY CORP OPT 093712107   4,252 222,400 SH Put SOLE 8 222,400 0 0
BLOOM ENERGY CORP OPT 093712107   2,126 111,200 SH Call SOLE 8 111,200 0 0
BLOOM ENERGY CORP COM 093712107   39 2,030 SH   DFND 20 0 0 2,030
BLOOMIN BRANDS INC OPT 094235108   874 43,400 SH Call SOLE 1 43,400 0 0
BLOOMIN BRANDS INC OPT 094235108   874 43,400 SH Put SOLE 1 43,400 0 0
BLOOMIN BRANDS INC COM 094235108   5,059 251,432 SH   SOLE 1 251,432 0 0
BLUCORA INC COM 095229100   589 23,087 SH   SOLE 1 23,087 0 0
BLUE BIRD CORP COM 095306106   51 4,692 SH   SOLE 1 4,692 0 0
BLUE FOUNDRY BANCORP COM 09549B104   88 6,883 SH   SOLE 1 6,883 0 0
BLUE OWL CAPITAL INC COM 09581B103   300 28,322 SH   SOLE 1 28,322 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   57 4,571 SH   SOLE 1 4,571 0 0
BLUEBIRD BIO INC COM 09609G100   3,859 557,665 SH   SOLE 1 557,665 0 0
BLUEBIRD BIO INC COM 09609G100   97 13,912 SH   SOLE 8 13,912 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   79 3,169 SH   SOLE 1 3,169 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   4 166 SH   SOLE 44 166 0 0
BLUELINX HLDGS INC COM 09624H208   1,519 21,364 SH   SOLE 1 21,364 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,404 123,341 SH   SOLE 1 123,341 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   37 845 SH   SOLE 99 845 0 0
BLUERIVER ACQUISITION CORP COM G1261Q107   15 1,500 SH   SOLE 1 1,500 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   126 5,930 SH   SOLE 1 5,930 0 0
BM TECHNOLOGIES INC COM 05591L107   3 523 SH   SOLE 1 523 0 0
BOEING CO OPT 097023105   41,260 216,600 SH Call SOLE 1 216,600 0 0
BOEING CO COM 097023105   4,496 23,603 SH   DFND 1 0 0 23,603
BOEING CO COM 097023105   166,430 873,694 SH   SOLE 1 873,694 0 0
BOEING CO OPT 097023105   132,544 695,800 SH Put SOLE 1 695,800 0 0
BOEING CO OPT 097023105   121,762 639,200 SH Put SOLE 8 639,200 0 0
BOEING CO COM 097023105   21,847 114,693 SH   SOLE 8 114,693 0 0
BOEING CO OPT 097023105   4,762 25,000 SH Call SOLE 8 25,000 0 0
BOEING CO COM 097023105   97,652 512,633 SH   SOLE 9 512,633 0 0
BOEING CO OPT 097023105   28,574 150,000 SH Put SOLE 9 150,000 0 0
BOEING CO COM 097023105   7,620 40,000 SH   DFND 20 0 0 40,000
BOISE CASCADE CO DEL COM 09739D100   1,678 24,440 SH   SOLE 1 24,440 0 0
BOISE CASCADE CO DEL COM 09739D100   183 2,669 SH   SOLE 99 2,669 0 0
BOK FINL CORP COM 05561Q201   888 8,557 SH   SOLE 1 8,557 0 0
BOK FINL CORP COM 05561Q201   0 1 SH   SOLE 8 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   2 1,675 SH   SOLE 1 1,675 0 0
BOOKING HOLDINGS INC COM 09857L108   85,826 42,587 SH   SOLE 1 42,587 0 0
BOOKING HOLDINGS INC OPT 09857L108   6,449 3,200 SH Call SOLE 8 3,200 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   125 93,000 PRN   SOLE 8 0 0 93,000
BOOKING HOLDINGS INC OPT 09857L108   5,643 2,800 SH Put SOLE 8 2,800 0 0
BOOKING HOLDINGS INC COM 09857L108   1,826 906 SH   SOLE 8 906 0 0
BOOKING HOLDINGS INC COM 09857L108   47,287 23,464 SH   SOLE 9 23,464 0 0
BOOKING HOLDINGS INC COM 09857L108   1,711 849 SH   DFND 20 0 0 849
BOOKING HOLDINGS INC COM 09857L108   59,062 29,307 SH   SOLE 58 29,307 0 0
BOOT BARN HLDGS INC COM 099406100   496 7,927 SH   SOLE 1 7,927 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,913 56,575 SH   SOLE 1 56,575 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,785 55,346 SH   SOLE 9 55,346 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   38 360 SH   DFND 20 0 0 360
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,499 14,337 SH   SOLE 99 14,337 0 0
BOQII HLDG LTD ADR 09950L203   207 171,365 SH   SOLE 1 171,365 0 0
BORGWARNER INC COM 099724106   18,085 449,297 SH   SOLE 1 449,297 0 0
BORGWARNER INC OPT 099724106   10,453 259,700 SH Put SOLE 8 259,700 0 0
BORGWARNER INC OPT 099724106   10,324 256,500 SH Call SOLE 8 256,500 0 0
BORGWARNER INC COM 099724106   6,452 160,313 SH   SOLE 9 160,313 0 0
BORGWARNER INC COM 099724106   1,296 32,204 SH   SOLE 99 32,204 0 0
BORQS TECHNOLOGIES INC COM G1466B202   4 18,750 SH   SOLE 8 18,750 0 0
BORR DRILLING LTD COM G1466R173   86 17,391 SH   DFND 1 0 0 17,391
BORR DRILLING LTD COM G1466R173   411 82,684 SH   SOLE 1 82,684 0 0
BORR DRILLING LTD COM G1466R173   4,696 944,956 SH   SOLE 9 944,956 0 0
BOSTON BEER INC OPT 100557107   6,590 20,000 SH Put SOLE 1 20,000 0 0
BOSTON BEER INC COM 100557107   16,404 49,784 SH   SOLE 1 49,784 0 0
BOSTON BEER INC OPT 100557107   24,254 73,600 SH Call SOLE 1 73,600 0 0
BOSTON BEER INC OPT 100557107   494 1,500 SH Put SOLE 8 1,500 0 0
BOSTON BEER INC COM 100557107   2,982 9,049 SH   SOLE 8 9,049 0 0
BOSTON BEER INC OPT 100557107   5,668 17,200 SH Call SOLE 8 17,200 0 0
BOSTON PROPERTIES INC TRUS 101121101   23,105 341,887 SH   SOLE 1 341,887 0 0
BOSTON PROPERTIES INC TRUS 101121101   6,417 94,964 SH   SOLE 9 94,964 0 0
BOSTON SCIENTIFIC CORP COM 101137107   79 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107   41,590 898,850 SH   SOLE 1 898,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,209 47,748 SH   SOLE 8 47,748 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   3,822 82,600 SH Put SOLE 8 82,600 0 0
BOSTON SCIENTIFIC CORP CONV 101137206   2,127 18,522 SH   SOLE 8 18,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,984 885,771 SH   SOLE 9 885,771 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,549 357,652 SH   SOLE 58 357,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107   338 7,300 SH   SOLE 99 7,300 0 0
BOWLERO CORP COM 10258P102   107 7,931 SH   SOLE 1 7,931 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   71 3,269 SH   SOLE 8 3,269 0 0
BOX INC COM 10316T104   3,270 105,062 SH   SOLE 1 105,062 0 0
BOX INC COM 10316T104   455 14,604 SH   SOLE 8 14,604 0 0
BOX INC BOND 10316TAB0   4,303 3,270,000 PRN   SOLE 8 0 0 3,270,000
BOX INC COM 10316T104   14 451 SH   SOLE 9 451 0 0
BOXED INC COM 103174108   3 15,438 SH   SOLE 1 15,438 0 0
BOXED INC WARR 103174116   2 48,205 SH   SOLE 8 48,205 0 0
BOYD GAMING CORP COM 103304101   20,142 369,400 SH   SOLE 1 369,400 0 0
BP PLC ADR 055622104   5,672 162,377 SH   SOLE 1 162,377 0 0
BP PLC ADR 055622104   153 4,374 SH   DFND 1 0 0 4,374
BP PLC ADR 055622104   54 1,539 SH   SOLE 8 1,539 0 0
BP PLC ADR 055622104   3 92 SH   SOLE 9 92 0 0
BP PLC ADR 055622104   274 7,840 SH   DFND 20 0 0 7,840
BP PRUDHOE BAY RTY TR TRUS 055630107   1 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   1,047 22,231 SH   SOLE 1 22,231 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101   291 70,966 SH   SOLE 1 70,966 0 0
BRAGG GAMING GROUP INC COM 104833306   1 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   4,925 800,786 SH   SOLE 1 800,786 0 0
BRANDYWINE RLTY TR TRUS 105368203   59 9,595 SH   SOLE 8 9,595 0 0
BRC INC COM 05601U105   45 7,258 SH   SOLE 1 7,258 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,100 29,216 SH   SOLE 1 29,216 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   0 3 SH   SOLE 8 3 0 0
BRF SA ADR 10552T107   90 56,873 SH   SOLE 1 56,873 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,159 1,201,885 SH   SOLE 1 1,201,885 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   97 5,463 SH   SOLE 1 5,463 0 0
BRIGHAM MINERALS INC COM 10918L103   3,996 122,945 SH   SOLE 8 122,945 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   34 51,834 SH   SOLE 1 51,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,032 111,432 SH   SOLE 1 111,432 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   188 2,972 SH   SOLE 99 2,972 0 0
BRIGHTCOVE INC COM 10921T101   179 34,222 SH   SOLE 1 34,222 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,276 24,899 SH   SOLE 1 24,899 0 0
BRIGHTHOUSE FINL INC COM 10922N103   0 4 SH   SOLE 8 4 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   439 21,334 SH   SOLE 1 21,334 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   355 56,944 SH   SOLE 1 56,944 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   192 27,939 SH   SOLE 1 27,939 0 0
BRILLIANT EARTH GROUP INC COM 109504100   1,387 321,924 SH   SOLE 1 321,924 0 0
BRINKER INTL INC COM 109641100   866 27,143 SH   SOLE 1 27,143 0 0
BRINKS CO COM 109696104   1,630 30,325 SH   SOLE 1 30,325 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,622 22,545 SH   DFND 1 0 0 22,545
BRISTOL-MYERS SQUIBB CO OPT 110122108   11,772 163,600 SH Put SOLE 1 163,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   199,935 2,778,793 SH   SOLE 1 2,778,793 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   30,579 425,000 SH Call SOLE 8 425,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,314 59,968 SH   SOLE 8 59,968 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   23,384 325,000 SH Put SOLE 8 325,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   121,898 1,694,216 SH   SOLE 9 1,694,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,257 45,263 SH   DFND 20 0 0 45,263
BRISTOL-MYERS SQUIBB CO COM 110122108   226 3,141 SH   SOLE 99 3,141 0 0
BRISTOW GROUP INC COM 11040G103   22 810 SH   DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103   308 11,336 SH   SOLE 1 11,336 0 0
BRITISH AMERN TOB PLC ADR 110448107   362 9,049 SH   SOLE 1 9,049 0 0
BRITISH AMERN TOB PLC ADR 110448107   13 328 SH   DFND 1 0 0 328
BRITISH AMERN TOB PLC ADR 110448107   54 1,363 SH   SOLE 8 1,363 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   10,603 467,766 SH   SOLE 1 467,766 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   39 1,700 SH   SOLE 9 1,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   480 21,175 SH   SOLE 99 21,175 0 0
BROADCOM INC OPT 11135F101   15,096 27,000 SH Call SOLE 1 27,000 0 0
BROADCOM INC COM 11135F101   340,732 609,395 SH   SOLE 1 609,395 0 0
BROADCOM INC OPT 11135F101   69,667 124,600 SH Put SOLE 1 124,600 0 0
BROADCOM INC COM 11135F101   17 30 SH   DFND 1 0 0 30
BROADCOM INC OPT 11135F101   6,318 11,300 SH Call SOLE 8 11,300 0 0
BROADCOM INC COM 11135F101   150,892 269,867 SH   SOLE 9 269,867 0 0
BROADCOM INC OPT 11135F101   22,924 41,000 SH Put SOLE 9 41,000 0 0
BROADCOM INC COM 11135F101   6 10 SH   DFND 20 0 0 10
BROADCOM INC COM 11135F101   411 735 SH   SOLE 99 735 0 0
BROADMARK RLTY CAP INC TRUS 11135B100   125 34,965 SH   SOLE 1 34,965 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   155,243 1,157,404 SH   SOLE 1 90,824 1,066,580 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   52 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,045 52,520 SH   SOLE 9 52,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,588 160,947 SH   SOLE 20 0 160,947 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,076 75,119 SH   SOLE 82 0 75,119 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,492 100,587 SH   SOLE 99 4,170 96,417 0
BROADSTONE NET LEASE INC COM 11135E203   3,913 241,385 SH   SOLE 1 241,385 0 0
BROADSTONE NET LEASE INC TRUS 11135E203   0 55 SH   SOLE 9 55 0 0
BROOKDALE SR LIVING INC COM 112463104   170 61,968 SH   SOLE 1 61,968 0 0
BROOKDALE SR LIVING INC CONV 112463302   3,557 80,417 SH   SOLE 8 80,417 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   3 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   12 415 SH   SOLE 1 415 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   101 3,511 SH   SOLE 8 3,511 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   155 5,411 SH   SOLE 9 5,411 0 0
BROOKFIELD ASSET MGMT REINS COM G16169107   0 2 SH   SOLE 9 2 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   332 17,684 SH   SOLE 1 17,684 0 0
BROOKFIELD CORP COM 11271J107   52 1,664 SH   SOLE 1 1,664 0 0
BROOKFIELD CORP COM 11271J107   12 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   2 77 SH   SOLE 8 77 0 0
BROOKFIELD CORP COM 11271J107   682 21,656 SH   SOLE 9 21,656 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   8,894 287,010 SH   SOLE 1 287,010 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   23 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,548 39,796 SH   SOLE 1 39,796 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   475 12,210 SH   SOLE 9 12,210 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,525 55,336 SH   SOLE 1 55,336 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   993 36,064 SH   SOLE 9 36,064 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,433 52,050 SH   DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108   228 8,987 SH   SOLE 1 8,987 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   107 4,203 SH   DFND 1 0 0 4,203
BROOKLINE BANCORP INC DEL COM 11373M107   715 50,530 SH   SOLE 1 50,530 0 0
BROWN &amp BROWN INC COM 115236101   17,040 299,130 SH   SOLE 1 299,130 0 0
BROWN &amp BROWN INC COM 115236101   8,710 152,875 SH   SOLE 9 152,875 0 0
BROWN &amp BROWN INC COM 115236101   520 9,135 SH   SOLE 99 9,135 0 0
BROWN FORMAN CORP COM 115637209   10,829 164,872 SH   SOLE 1 164,872 0 0
BROWN FORMAN CORP COM 115637100   325 4,943 SH   SOLE 1 4,943 0 0
BROWN FORMAN CORP COM 115637209   11,256 171,378 SH   SOLE 9 171,378 0 0
BRP GROUP INC COM 05589G102   411 16,323 SH   SOLE 1 16,323 0 0
BRP INC COM 05577W200   611 8,001 SH   SOLE 1 8,001 0 0
BRP INC COM 05577W200   30 386 SH   SOLE 9 386 0 0
BRT APARTMENTS CORP TRUS 055645303   64 3,230 SH   SOLE 1 3,230 0 0
BRUKER CORP COM 116794108   1,517 22,207 SH   SOLE 1 22,207 0 0
BRUKER CORP COM 116794108   6 82 SH   SOLE 8 82 0 0
BRUNSWICK CORP COM 117043109   958 13,283 SH   SOLE 1 13,283 0 0
BRUNSWICK CORP COM 117043109   6 77 SH   SOLE 8 77 0 0
BRUNSWICK CORP COM 117043109   206 2,864 SH   SOLE 99 2,864 0 0
BUCKLE INC COM 118440106   1,755 38,712 SH   SOLE 1 38,712 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   87 3,631 SH   SOLE 1 3,631 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,977 107,536 SH   SOLE 1 107,536 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12 192 SH   SOLE 8 192 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,990 46,080 SH   SOLE 9 46,080 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   112 1,727 SH   DFND 20 0 0 1,727
BUILDERS FIRSTSOURCE INC COM 12008R107   585 9,012 SH   SOLE 99 9,012 0 0
BUMBLE INC COM 12047B105   7,277 345,722 SH   SOLE 1 345,722 0 0
BUMBLE INC COM 12047B105   43 2,020 SH   DFND 1 0 0 2,020
BUMBLE INC COM 12047B105   125 5,919 SH   SOLE 99 5,919 0 0
BUNGE LIMITED COM G16962105   50 500 SH   DFND 1 0 0 500
BUNGE LIMITED COM G16962105   6,031 60,460 SH   SOLE 1 60,460 0 0
BUNGE LIMITED COM G16962105   2 22 SH   SOLE 8 22 0 0
BUNGE LIMITED COM G16962105   6,289 63,033 SH   SOLE 9 63,033 0 0
BUNGE LIMITED COM G16962105   113 1,130 SH   DFND 20 0 0 1,130
BUNGE LIMITED COM G16962105   210 2,102 SH   SOLE 99 2,102 0 0
BURFORD CAP LTD COM G17977110   191 23,383 SH   SOLE 1 23,383 0 0
BURFORD CAP LTD COM G17977110   2,736 335,659 SH   SOLE 9 335,659 0 0
BURLINGTON STORES INC COM 122017106   8,032 39,614 SH   SOLE 1 39,614 0 0
BURLINGTON STORES INC BOND 122017AB2   10 9,000 PRN   SOLE 8 0 0 9,000
BURLINGTON STORES INC COM 122017106   5,115 25,228 SH   SOLE 9 25,228 0 0
BURNING ROCK BIOTECH LTD ADR 12233L107   2,513 1,116,893 SH   SOLE 1 1,116,893 0 0
BURTECH ACQUISITION CORP COM 123013104   2,985 293,835 SH   SOLE 1 293,835 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   493 22,256 SH   SOLE 1 22,256 0 0
BUTTERFLY NETWORK INC COM 124155102   88 35,792 SH   SOLE 1 35,792 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,128 88,273 SH   SOLE 1 88,273 0 0
BWX TECHNOLOGIES INC COM 05605H100   71 1,225 SH   SOLE 99 1,225 0 0
BYLINE BANCORP INC COM 124411109   599 26,081 SH   SOLE 1 26,081 0 0
BYNORDIC ACQUISITION CORP COM 124420100   4 400 SH   SOLE 1 400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   39,095 426,993 SH   SOLE 1 426,993 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,794 19,589 SH   SOLE 8 19,589 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   7,336 80,118 SH   SOLE 9 80,118 0 0
C3 AI INC COM 12468P104   52 4,634 SH   DFND 1 0 0 4,634
C3 AI INC COM 12468P104   369 33,004 SH   SOLE 1 33,004 0 0
C3 AI INC COM 12468P104   35 3,103 SH   SOLE 8 3,103 0 0
C4 THERAPEUTICS INC COM 12529R107   611 103,648 SH   SOLE 1 103,648 0 0
C5 ACQUISITION CORPORATION COM 12530D105   1 100 SH   SOLE 1 100 0 0
CABALETTA BIO INC COM 12674W109   38 4,146 SH   SOLE 1 4,146 0 0
CABLE ONE INC COM 12685J105   2,575 3,617 SH   SOLE 1 3,617 0 0
CABLE ONE INC COM 12685J105   329 462 SH   SOLE 9 462 0 0
CABLE ONE INC COM 12685J105   265 372 SH   SOLE 99 372 0 0
CABOT CORP COM 127055101   3,127 46,778 SH   SOLE 1 46,778 0 0
CABOT CORP COM 127055101   246 3,673 SH   SOLE 99 3,673 0 0
CACI INTL INC COM 127190304   9,313 30,986 SH   SOLE 1 30,986 0 0
CACI INTL INC COM 127190304   40 133 SH   SOLE 9 133 0 0
CACI INTL INC COM 127190304   151 501 SH   SOLE 99 501 0 0
CACTUS INC COM 127203107   913 18,153 SH   SOLE 1 18,153 0 0
CADENCE BANK COM 12740C103   2,812 114,044 SH   SOLE 1 114,044 0 0
CADENCE BANK COM 12740C103   304 12,311 SH   SOLE 99 12,311 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   102,946 640,850 SH   SOLE 1 640,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   51 316 SH   SOLE 8 316 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,724 141,460 SH   SOLE 9 141,460 0 0
CADRE HLDGS INC COM 12763L105   108 5,295 SH   SOLE 1 5,295 0 0
CAE INC COM 124765108   127 6,584 SH   SOLE 9 6,584 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,492 348,348 SH   SOLE 1 348,348 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   304 7,300 SH Put SOLE 8 7,300 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   749 18,000 SH Call SOLE 8 18,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,329 128,119 SH   SOLE 8 128,119 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,919 815,353 SH   SOLE 9 815,353 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,673 328,680 SH   SOLE 58 328,680 0 0
CAESARSTONE LTD COM M20598104   119 20,952 SH   SOLE 1 20,952 0 0
CAL MAINE FOODS INC COM 128030202   2,410 44,236 SH   SOLE 1 44,236 0 0
CALAVO GROWERS INC COM 128246105   386 13,115 SH   SOLE 1 13,115 0 0
CALAVO GROWERS INC COM 128246105   237 8,058 SH   SOLE 99 8,058 0 0
CALEDONIA MNG CORP PLC COM G1757E113   32 2,593 SH   SOLE 1 2,593 0 0
CALERES INC COM 129500104   663 29,782 SH   SOLE 1 29,782 0 0
CALIFORNIA BANCORP INC COM 13005U101   227 9,575 SH   SOLE 1 9,575 0 0
CALIFORNIA RES CORP COM 13057Q305   2,368 54,440 SH   SOLE 1 54,440 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,599 26,367 SH   SOLE 1 26,367 0 0
CALIX INC COM 13100M509   1,392 20,362 SH   SOLE 1 20,362 0 0
CALLON PETE CO DEL COM 13123X508   1,777 47,916 SH   SOLE 1 47,916 0 0
CALUMET SPECIALTY PRODS PART COM 131476103   78 4,631 SH   SOLE 1 4,631 0 0
CAMBIUM NETWORKS CORP COM G17766109   67 3,085 SH   SOLE 1 3,085 0 0
CAMDEN NATL CORP COM 133034108   1,060 25,443 SH   SOLE 1 25,443 0 0
CAMDEN PPTY TR TRUS 133131102   16,775 149,940 SH   SOLE 1 149,940 0 0
CAMDEN PPTY TR TRUS 133131102   7,271 64,979 SH   SOLE 9 64,979 0 0
CAMDEN PPTY TR COM 133131102   373 3,335 SH   SOLE 99 3,335 0 0
CAMECO CORP COM 13321L108   101 4,450 SH   DFND 1 0 0 4,450
CAMECO CORP COM 13321L108   2,195 96,849 SH   SOLE 1 96,849 0 0
CAMECO CORP OPT 13321L108   5,440 240,000 SH Put SOLE 1 240,000 0 0
CAMECO CORP COM 13321L108   312 13,782 SH   SOLE 8 13,782 0 0
CAMECO CORP COM 13321L108   373 16,451 SH   SOLE 9 16,451 0 0
CAMECO CORP COM 13321L108   4 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   182 8,020 SH   SOLE 99 8,020 0 0
CAMPBELL SOUP CO COM 134429109   8,500 149,784 SH   SOLE 1 149,784 0 0
CAMPBELL SOUP CO COM 134429109   14,147 249,280 SH   SOLE 8 249,280 0 0
CAMPBELL SOUP CO COM 134429109   7,583 133,631 SH   SOLE 9 133,631 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,981 88,754 SH   SOLE 1 88,754 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1 48 SH   SOLE 8 48 0 0
CANAAN INC ADR 134748102   2 1,000 SH   DFND 1 0 0 1,000
CANAAN INC ADR 134748102   177 85,969 SH   SOLE 1 85,969 0 0
CANADA GOOSE HLDGS INC COM 135086106   549 30,801 SH   SOLE 1 30,801 0 0
CANADA GOOSE HLDGS INC COM 135086106   166 9,367 SH   SOLE 8 9,367 0 0
CANADA GOOSE HLDGS INC COM 135086106   2,497 140,200 SH   SOLE 9 140,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24 614 SH   SOLE 1 614 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,784 143,012 SH   SOLE 9 143,012 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   185 4,581 SH   SOLE 99 4,581 0 0
CANADIAN NAT RES LTD COM 136385101   76 1,375 SH   DFND 1 0 0 1,375
CANADIAN NAT RES LTD COM 136385101   1 10 SH   SOLE 1 10 0 0
CANADIAN NAT RES LTD OPT 136385101   422 7,600 SH Put SOLE 8 7,600 0 0
CANADIAN NAT RES LTD COM 136385101   323 5,818 SH   SOLE 8 5,818 0 0
CANADIAN NAT RES LTD OPT 136385101   56 1,000 SH Call SOLE 8 1,000 0 0
CANADIAN NAT RES LTD COM 136385101   824 14,839 SH   SOLE 9 14,839 0 0
CANADIAN NATL RY CO COM 136375102   3,154 26,527 SH   SOLE 8 26,527 0 0
CANADIAN NATL RY CO COM 136375102   4,318 36,323 SH   SOLE 9 36,323 0 0
CANADIAN PAC RY LTD COM 13645T100   131,634 1,764,765 SH   SOLE 1 298,457 1,466,308 0
CANADIAN PAC RY LTD COM 13645T100   2,916 39,087 SH   SOLE 8 39,087 0 0
CANADIAN PAC RY LTD COM 13645T100   6,435 86,252 SH   SOLE 9 86,252 0 0
CANADIAN PAC RY LTD COM 13645T100   16,254 217,916 SH   SOLE 20 0 217,916 0
CANADIAN PAC RY LTD COM 13645T100   7,325 98,209 SH   SOLE 82 0 98,209 0
CANADIAN PAC RY LTD COM 13645T100   1,488 19,951 SH   SOLE 99 0 19,951 0
CANADIAN SOLAR INC COM 136635109   1,119 36,216 SH   SOLE 1 36,216 0 0
CANNAE HLDGS INC COM 13765N107   385 18,646 SH   SOLE 1 18,646 0 0
CANNAE HLDGS INC COM 13765N107   254 12,316 SH   SOLE 99 12,316 0 0
CANO HEALTH INC COM 13781Y103   99 71,886 SH   SOLE 1 71,886 0 0
CANO HEALTH INC COM 13781Y103   0 102 SH   SOLE 8 102 0 0
CANO HEALTH INC WARR 13781Y111   238 1,081,471 SH   SOLE 8 1,081,471 0 0
CANOO INC COM 13803R102   67 55,070 SH   SOLE 1 55,070 0 0
CANOPY GROWTH CORP COM 138035100   829 358,707 SH   SOLE 9 358,707 0 0
CANTALOUPE INC COM 138103106   68 15,685 SH   SOLE 1 15,685 0 0
CAPITAL BANCORP INC MD COM 139737100   57 2,414 SH   SOLE 1 2,414 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,403 43,175 SH   SOLE 1 43,175 0 0
CAPITAL ONE FINL CORP OPT 14040H105   33,874 364,400 SH Call SOLE 1 364,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,017 925,301 SH   SOLE 1 925,301 0 0
CAPITAL ONE FINL CORP OPT 14040H105   44,324 476,800 SH Put SOLE 1 476,800 0 0
CAPITAL ONE FINL CORP OPT 14040H105   2,324 25,000 SH Put SOLE 8 25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,041 11,198 SH   SOLE 8 11,198 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,639 200,505 SH   SOLE 9 200,505 0 0
CAPITAL ONE FINL CORP COM 14040H105   944 10,152 SH   SOLE 99 10,152 0 0
CAPITALWORKS EMNG MKTS ACQST COM G1889L100   1,602 155,100 SH   SOLE 1 155,100 0 0
CAPITOL FED FINL INC COM 14057J101   542 62,695 SH   SOLE 1 62,695 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   4,061 70,841 SH   SOLE 1 70,841 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   11 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   2,020 35,245 SH   SOLE 8 35,245 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   2,855 49,800 SH Call SOLE 8 49,800 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   8,953 156,200 SH Put SOLE 8 156,200 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   680 11,856 SH   SOLE 9 11,856 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   792 44,816 SH   SOLE 1 44,816 0 0
CARA THERAPEUTICS INC COM 140755109   316 29,434 SH   SOLE 1 29,434 0 0
CARDINAL HEALTH INC COM 14149Y108   34,273 445,860 SH   SOLE 1 445,860 0 0
CARDINAL HEALTH INC OPT 14149Y108   7,472 97,200 SH Put SOLE 1 97,200 0 0
CARDINAL HEALTH INC COM 14149Y108   28 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   5 66 SH   SOLE 8 66 0 0
CARDINAL HEALTH INC COM 14149Y108   17,183 223,559 SH   SOLE 9 223,559 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   624 45,822 SH   SOLE 1 45,822 0 0
CARDLYTICS INC COM 14161W105   102 17,532 SH   SOLE 1 17,532 0 0
CARDLYTICS INC BOND 14161WAB1   17 41,000 PRN   SOLE 8 0 0 41,000
CAREDX INC COM 14167L103   2,909 254,984 SH   SOLE 1 254,984 0 0
CAREMAX INC COM 14171W103   132 35,949 SH   SOLE 1 35,949 0 0
CARETRUST REIT INC TRUS 14174T107   6,655 358,228 SH   SOLE 1 358,228 0 0
CARETRUST REIT INC TRUS 14174T107   69 3,734 SH   SOLE 9 3,734 0 0
CARETRUST REIT INC COM 14174T107   237 12,732 SH   SOLE 99 12,732 0 0
CARGURUS INC COM 141788109   536 38,299 SH   SOLE 1 38,299 0 0
CARGURUS INC COM 141788109   80 5,734 SH   SOLE 99 5,734 0 0
CARIBOU BIOSCIENCES INC COM 142038108   754 120,091 SH   SOLE 1 120,091 0 0
CARLISLE COS INC COM 142339100   5,740 24,362 SH   SOLE 1 24,362 0 0
CARLISLE COS INC COM 142339100   4,918 20,869 SH   SOLE 9 20,869 0 0
CARLISLE COS INC COM 142339100   393 1,668 SH   SOLE 99 1,668 0 0
CARLYLE GROUP INC COM 14316J108   4,031 135,104 SH   SOLE 1 135,104 0 0
CARLYLE GROUP INC COM 14316J108   2,449 82,052 SH   SOLE 9 82,052 0 0
CARLYLE GROUP INC COM 14316J108   199 6,670 SH   DFND 20 0 0 6,670
CARMAX INC COM 143130102   7,708 126,584 SH   SOLE 1 126,584 0 0
CARMAX INC COM 143130102   3 42 SH   SOLE 8 42 0 0
CARMAX INC COM 143130102   5,886 96,661 SH   SOLE 9 96,661 0 0
CARMAX INC COM 143130102   351 5,767 SH   SOLE 99 5,767 0 0
CARNIVAL CORP COM 143658300   10 1,275 SH   DFND 1 0 0 1,275
CARNIVAL CORP OPT 143658300   3,256 404,000 SH Call SOLE 1 404,000 0 0
CARNIVAL CORP COM 143658300   31,108 3,859,501 SH   SOLE 1 3,859,501 0 0
CARNIVAL CORP OPT 143658300   12,114 1,503,000 SH Put SOLE 1 1,503,000 0 0
CARNIVAL CORP OPT 143658300   2,416 299,700 SH Call SOLE 8 299,700 0 0
CARNIVAL CORP COM 143658300   4,006 497,041 SH   SOLE 8 497,041 0 0
CARNIVAL CORP BOND 143658BT8   887 800,000 PRN   SOLE 8 0 0 800,000
CARNIVAL CORP OPT 143658300   12,259 1,521,000 SH Put SOLE 8 1,521,000 0 0
CARNIVAL CORP COM 143658300   5,914 733,816 SH   SOLE 9 733,816 0 0
CARNIVAL PLC ADR 14365C103   36 5,000 SH   DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107   672 107,318 SH   SOLE 1 107,318 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   859 23,254 SH   SOLE 1 23,254 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   19 514 SH   SOLE 99 514 0 0
CARRIAGE SVCS INC COM 143905107   190 6,930 SH   SOLE 1 6,930 0 0
CARRIAGE SVCS INC COM 143905107   135 4,900 SH   SOLE 9 4,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,559 449,954 SH   SOLE 1 449,954 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   37 900 SH   DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104   4 96 SH   SOLE 8 96 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,668 549,508 SH   SOLE 9 549,508 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8 200 SH   DFND 20 0 0 200
CARS COM INC COM 14575E105   462 33,550 SH   SOLE 1 33,550 0 0
CARTER BANKSHARES INC COM 146103106   106 6,400 SH   SOLE 1 6,400 0 0
CARTERS INC COM 146229109   2,066 27,694 SH   SOLE 1 27,694 0 0
CARTESIAN GROWTH CORP COM G19276107   5,455 500,000 SH   SOLE 8 500,000 0 0
CARVANA CO OPT 146869102   462 97,400 SH Put SOLE 1 97,400 0 0
CARVANA CO OPT 146869102   4,930 1,040,000 SH Call SOLE 1 1,040,000 0 0
CARVANA CO COM 146869102   1,799 379,562 SH   SOLE 1 379,562 0 0
CARVANA CO COM 146869102   1 261 SH   DFND 1 0 0 261
CARVANA CO OPT 146869102   474 100,000 SH Put SOLE 8 100,000 0 0
CARVANA CO COM 146869102   0 90 SH   SOLE 8 90 0 0
CARVANA CO OPT 146869102   3 700 SH Call SOLE 8 700 0 0
CARVANA CO COM 146869102   10 2,119 SH   SOLE 9 2,119 0 0
CASCADIA ACQUISITION CORP COM 14739D100   2,646 264,116 SH   SOLE 1 264,116 0 0
CASCADIA ACQUISITION CORP WARR 14739D118   1,178 117,550 SH   SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104   1,563 19,709 SH   SOLE 1 19,709 0 0
CASEYS GEN STORES INC COM 147528103   3,319 14,793 SH   SOLE 1 14,793 0 0
CASS INFORMATION SYS INC COM 14808P109   753 16,432 SH   SOLE 1 16,432 0 0
CASSAVA SCIENCES INC COM 14817C107   585 19,794 SH   SOLE 1 19,794 0 0
CASSAVA SCIENCES INC COM 14817C107   705 23,862 SH   SOLE 8 23,862 0 0
CASTLE BIOSCIENCES INC COM 14843C105   155 6,588 SH   SOLE 1 6,588 0 0
CATALENT INC COM 148806102   6,547 145,452 SH   SOLE 1 145,452 0 0
CATALENT INC COM 148806102   465 10,325 SH   SOLE 8 10,325 0 0
CATALENT INC COM 148806102   5,091 113,120 SH   SOLE 9 113,120 0 0
CATALYST BIOSCIENCES INC COM 14888D208   16 30,102 SH   SOLE 1 30,102 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,421 291,453 SH   SOLE 1 291,453 0 0
CATERPILLAR INC OPT 149123101   22,470 93,800 SH Put SOLE 1 93,800 0 0
CATERPILLAR INC COM 149123101   520 2,170 SH   DFND 1 0 0 2,170
CATERPILLAR INC COM 149123101   327,997 1,369,166 SH   SOLE 1 1,369,166 0 0
CATERPILLAR INC OPT 149123101   10,012 41,800 SH Call SOLE 1 41,800 0 0
CATERPILLAR INC OPT 149123101   34,640 144,600 SH Put SOLE 8 144,600 0 0
CATERPILLAR INC OPT 149123101   8,816 36,800 SH Call SOLE 8 36,800 0 0
CATERPILLAR INC COM 149123101   9,966 41,600 SH   SOLE 8 41,600 0 0
CATERPILLAR INC COM 149123101   114,932 479,761 SH   SOLE 9 479,761 0 0
CATERPILLAR INC COM 149123101   81,325 339,475 SH   SOLE 58 339,475 0 0
CATHAY GEN BANCORP COM 149150104   1,541 37,791 SH   SOLE 1 37,791 0 0
CATO CORP NEW COM 149205106   46 4,867 SH   SOLE 1 4,867 0 0
CAVCO INDS INC DEL COM 149568107   2,251 9,954 SH   SOLE 1 9,954 0 0
CAVCO INDS INC DEL COM 149568107   383 1,692 SH   SOLE 99 1,692 0 0
CAZOO GROUP LTD COM G2007L105   9 58,766 SH   DFND 1 0 0 58,766
CAZOO GROUP LTD COM G2007L105   43 269,575 SH   SOLE 9 269,575 0 0
CAZOO GROUP LTD COM G2007L105   30 189,429 SH   SOLE 99 189,429 0 0
CB FINL SVCS INC COM 12479G101   159 7,430 SH   SOLE 1 7,430 0 0
CBDMD INC COM 12482W101   0 100 SH   SOLE 1 100 0 0
CBIZ INC COM 124805102   603 12,864 SH   SOLE 1 12,864 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   165 7,151 SH   SOLE 1 7,151 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,803 141,891 SH   SOLE 1 141,891 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,414 67,070 SH   SOLE 9 67,070 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,066 8,499 SH   SOLE 99 8,499 0 0
CBRE GROUP INC COM 12504L109   154 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   30,245 392,996 SH   SOLE 1 392,996 0 0
CBRE GROUP INC COM 12504L109   7 99 SH   SOLE 8 99 0 0
CBRE GROUP INC COM 12504L109   13,035 169,381 SH   SOLE 9 169,381 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   87 9,982 SH   SOLE 1 9,982 0 0
CDW CORP COM 12514G108   17,534 98,178 SH   SOLE 1 98,178 0 0
CDW CORP COM 12514G108   15,464 86,593 SH   SOLE 9 86,593 0 0
CECO ENVIRONMENTAL CORP COM 125141101   391 33,485 SH   SOLE 1 33,485 0 0
CECO ENVIRONMENTAL CORP COM 125141101   175 15,018 SH   SOLE 8 15,018 0 0
CEDAR FAIR L P COM 150185106   76,277 1,845,098 SH   SOLE 1 1,845,098 0 0
CELANESE CORP DEL COM 150870103   9,858 96,423 SH   SOLE 1 96,423 0 0
CELANESE CORP DEL COM 150870103   6,977 68,239 SH   SOLE 9 68,239 0 0
CELESTICA INC COM 15101Q108   77 6,800 SH   SOLE 9 6,800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   5,114 114,733 SH   SOLE 1 114,733 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   77 1,738 SH   SOLE 99 1,738 0 0
CELLECTIS S A ADR 15117K103   0 28 SH   SOLE 1 28 0 0
CELSIUS HLDGS INC COM 15118V207   3,754 36,084 SH   SOLE 1 36,084 0 0
CELSIUS HLDGS INC OPT 15118V207   5,202 50,000 SH Call SOLE 8 50,000 0 0
CELSIUS HLDGS INC OPT 15118V207   12,433 119,500 SH Put SOLE 8 119,500 0 0
CELSIUS HLDGS INC COM 15118V207   4,192 40,290 SH   SOLE 8 40,290 0 0
CELULARITY INC COM 151190105   22 17,045 SH   SOLE 1 17,045 0 0
CEMEX SAB DE CV ADR 151290889   0 36 SH   SOLE 8 36 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   21 49,424 SH   SOLE 1 49,424 0 0
CENOVUS ENERGY INC WARR 15135U117   5 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   78 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109   3,559 183,328 SH   SOLE 1 183,328 0 0
CENOVUS ENERGY INC COM 15135U109   1 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109   4,904 252,615 SH   SOLE 9 252,615 0 0
CENTENE CORP DEL COM 15135B101   43,680 532,617 SH   SOLE 1 532,617 0 0
CENTENE CORP DEL COM 15135B101   25 316 SH   SOLE 8 316 0 0
CENTENE CORP DEL COM 15135B101   37,998 463,325 SH   SOLE 9 463,325 0 0
CENTENE CORP DEL COM 15135B101   3,184 38,822 SH   SOLE 58 38,822 0 0
CENTENE CORP DEL COM 15135B101   1,841 22,447 SH   SOLE 99 22,447 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,128 337,688 SH   SOLE 1 337,688 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,480 382,803 SH   SOLE 9 382,803 0 0
CENTERPOINT ENERGY INC COM 15189T107   124 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   51 9,900 SH   SOLE 9 9,900 0 0
CENTERSPACE TRUS 15202L107   2,883 49,133 SH   SOLE 1 49,133 0 0
CENTOGENE N V COM N1976T109   14 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   20 2,500 SH   DFND 1 0 0 2,500
CENTRAL &amp EASTERN EUROPE FD FUND 153436100   5 700 SH   DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527205   1,708 47,705 SH   SOLE 1 47,705 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   177 4,739 SH   SOLE 1 4,739 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   1 16 SH   SOLE 8 16 0 0
CENTRAL PAC FINL CORP COM 154760409   542 26,701 SH   SOLE 1 26,701 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   105 4,939 SH   SOLE 8 4,939 0 0
CENTRUS ENERGY CORP COM 15643U104   93 2,859 SH   SOLE 1 2,859 0 0
CENTURY ALUM CO COM 156431108   326 39,868 SH   SOLE 1 39,868 0 0
CENTURY ALUM CO COM 156431108   0 57 SH   SOLE 8 57 0 0
CENTURY CASINOS INC COM 156492100   141 20,034 SH   SOLE 1 20,034 0 0
CENTURY CMNTYS INC COM 156504300   1,813 36,263 SH   SOLE 1 36,263 0 0
CENTURY CMNTYS INC COM 156504300   246 4,919 SH   SOLE 99 4,919 0 0
CENTURY THERAPEUTICS INC COM 15673T100   28 5,408 SH   SOLE 1 5,408 0 0
CEPTON INC COM 15673X101   16 12,680 SH   SOLE 1 12,680 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   32 12,433 SH   SOLE 1 12,433 0 0
CERENCE INC COM 156727109   386 20,825 SH   SOLE 1 20,825 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,402 456,615 SH   SOLE 1 456,615 0 0
CERIDIAN HCM HLDG INC COM 15677J108   15,187 236,726 SH   SOLE 1 236,726 0 0
CERIDIAN HCM HLDG INC COM 15677J108   0 1 SH   SOLE 8 1 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   5,671 6,461,000 PRN   SOLE 8 0 0 6,461,000
CERIDIAN HCM HLDG INC COM 15677J108   5,953 92,793 SH   SOLE 9 92,793 0 0
CERIDIAN HCM HLDG INC COM 15677J108   409 6,378 SH   SOLE 99 6,378 0 0
CERTARA INC COM 15687V109   267 16,662 SH   SOLE 1 16,662 0 0
CERTARA INC COM 15687V109   2 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   263 72,361 SH   SOLE 1 72,361 0 0
CERUS CORP COM 157085101   68 18,628 SH   SOLE 8 18,628 0 0
CEVA INC COM 157210105   285 11,124 SH   SOLE 1 11,124 0 0
CF ACQUISITION CORP IV COM 12520T102   2,872 281,021 SH   SOLE 1 281,021 0 0
CF ACQUISITION CORP IV COM 12520T102   1,423 139,214 SH   SOLE 8 139,214 0 0
CF ACQUISITION CORP VII COM 12521H107   3,570 350,000 SH   SOLE 1 350,000 0 0
CF ACQUISITION CORP VII WARR 12521H115   1,190 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   22,185 260,373 SH   SOLE 1 260,373 0 0
CF INDS HLDGS INC OPT 125269100   16,614 195,000 SH Put SOLE 8 195,000 0 0
CF INDS HLDGS INC COM 125269100   5,846 68,617 SH   SOLE 8 68,617 0 0
CF INDS HLDGS INC COM 125269100   10,425 122,361 SH   SOLE 9 122,361 0 0
CF INDS HLDGS INC COM 125269100   229 2,685 SH   SOLE 99 2,685 0 0
CGI INC COM 12532H104   38 444 SH   SOLE 1 444 0 0
CGI INC COM 12532H104   1,326 15,395 SH   SOLE 9 15,395 0 0
CHAMPIONX CORPORATION COM 15872M104   2,106 72,670 SH   SOLE 1 72,670 0 0
CHAMPIONX CORPORATION COM 15872M104   36 1,258 SH   DFND 1 0 0 1,258
CHARGEPOINT HOLDINGS INC COM 15961R105   1,594 167,384 SH   SOLE 1 167,384 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   23 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC OPT 15961R105   24 2,600 SH Put SOLE 1 2,600 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   19,060 2,000,000 SH Call SOLE 8 2,000,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   0 50 SH   SOLE 8 50 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,697 30,736 SH   SOLE 1 30,736 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,820 12,943 SH   SOLE 8 12,943 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,032 23,097 SH   SOLE 9 23,097 0 0
CHART INDS INC COM 16115Q308   5,009 43,465 SH   SOLE 1 43,465 0 0
CHART INDS INC CONV 16115Q407   4,537 89,600 SH   SOLE 8 89,600 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   4,408 13,000 SH Put SOLE 1 13,000 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   6,951 20,500 SH Call SOLE 1 20,500 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   75,904 223,839 SH   SOLE 1 223,839 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   6 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108   11,360 33,500 SH Put SOLE 8 33,500 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   1,151 3,392 SH   SOLE 8 3,392 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   107,020 315,600 SH Call SOLE 8 315,600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   19,147 56,463 SH   SOLE 9 56,463 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   16 48 SH   DFND 20 0 0 48
CHARTER COMMUNICATIONS INC N COM 16119P108   12,547 37,000 SH   SOLE 58 37,000 0 0
CHASE CORP COM 16150R104   175 2,027 SH   SOLE 1 2,027 0 0
CHATHAM LODGING TR TRUS 16208T102   484 39,464 SH   SOLE 1 39,464 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   33,846 268,280 SH   SOLE 1 268,280 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   10 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   9 68 SH   SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   6,017 47,696 SH   SOLE 9 47,696 0 0
CHEESECAKE FACTORY INC COM 163072101   739 23,305 SH   SOLE 1 23,305 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   15 18,000 PRN   SOLE 8 0 0 18,000
CHEESECAKE FACTORY INC COM 163072101   2,040 64,355 SH   SOLE 8 64,355 0 0
CHEFS WHSE INC COM 163086101   549 16,484 SH   SOLE 1 16,484 0 0
CHEFS WHSE INC BOND 163086AB7   101 100,000 PRN   SOLE 8 0 0 100,000
CHEFS WHSE INC COM 163086101   165 4,952 SH   SOLE 99 4,952 0 0
CHEGG INC OPT 163092109   9,654 382,000 SH Call SOLE 1 382,000 0 0
CHEGG INC COM 163092109   150 5,950 SH   DFND 1 0 0 5,950
CHEGG INC OPT 163092109   1,010 40,000 SH Put SOLE 1 40,000 0 0
CHEGG INC COM 163092109   8,259 326,812 SH   SOLE 1 326,812 0 0
CHEGG INC COM 163092109   100 3,962 SH   SOLE 8 3,962 0 0
CHEGG INC BOND 163092AF6   2,669 3,401,000 PRN   SOLE 8 0 0 3,401,000
CHEGG INC BOND 163092AD1   4,188 4,558,000 PRN   SOLE 8 0 0 4,558,000
CHEMED CORP NEW COM 16359R103   984 1,928 SH   SOLE 1 1,928 0 0
CHEMED CORP NEW COM 16359R103   8 15 SH   SOLE 8 15 0 0
CHEMOURS CO COM 163851108   659 21,529 SH   SOLE 1 21,529 0 0
CHEMOURS CO OPT 163851108   2,603 85,000 SH Put SOLE 8 85,000 0 0
CHEMOURS CO COM 163851108   901 29,432 SH   SOLE 8 29,432 0 0
CHEMUNG FINL CORP COM 164024101   7 147 SH   SOLE 1 147 0 0
CHENIERE ENERGY INC COM 16411R208   31,682 211,261 SH   SOLE 1 211,261 0 0
CHENIERE ENERGY INC COM 16411R208   9,158 61,068 SH   SOLE 8 61,068 0 0
CHENIERE ENERGY INC COM 16411R208   13,763 91,784 SH   SOLE 9 91,784 0 0
CHENIERE ENERGY INC COM 16411R208   793 5,285 SH   DFND 20 0 0 5,285
CHENIERE ENERGY INC COM 16411R208   62 411 SH   SOLE 99 411 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   15,409 270,965 SH   SOLE 1 270,965 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,535 48,049 SH   SOLE 1 48,049 0 0
CHESAPEAKE ENERGY CORP COM 165167735   107 1,136 SH   DFND 1 0 0 1,136
CHESAPEAKE ENERGY CORP COM 165167735   3,900 41,327 SH   SOLE 9 41,327 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,003 8,493 SH   SOLE 1 8,493 0 0
CHEVRON CORP NEW COM 166764100   743 4,141 SH   DFND 1 0 0 4,141
CHEVRON CORP NEW COM 166764100   450,296 2,508,758 SH   SOLE 1 2,508,758 0 0
CHEVRON CORP NEW OPT 166764100   144 800 SH Put SOLE 1 800 0 0
CHEVRON CORP NEW OPT 166764100   25,918 144,400 SH Call SOLE 1 144,400 0 0
CHEVRON CORP NEW COM 166764100   1 5 SH   SOLE 8 5 0 0
CHEVRON CORP NEW COM 166764100   177,577 989,341 SH   SOLE 9 989,341 0 0
CHEVRON CORP NEW COM 166764100   76 422 SH   DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100   47,178 262,846 SH   SOLE 58 262,846 0 0
CHEWY INC COM 16679L109   5,594 150,845 SH   SOLE 1 150,845 0 0
CHEWY INC OPT 16679L109   1,668 45,000 SH Call SOLE 1 45,000 0 0
CHEWY INC OPT 16679L109   13,597 366,700 SH Put SOLE 8 366,700 0 0
CHEWY INC OPT 16679L109   17,958 484,300 SH Call SOLE 8 484,300 0 0
CHEWY INC COM 16679L109   1,559 42,051 SH   SOLE 8 42,051 0 0
CHEWY INC COM 16679L109   1,437 38,755 SH   SOLE 9 38,755 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   22 1,462 SH   SOLE 1 1,462 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   29 5,719 SH   SOLE 1 5,719 0 0
CHICOS FAS INC COM 168615102   1,558 316,783 SH   SOLE 1 316,783 0 0
CHILDRENS PL INC NEW COM 168905107   994 27,302 SH   SOLE 1 27,302 0 0
CHIMERA INVT CORP TRUS 16934Q208   344 62,445 SH   SOLE 1 62,445 0 0
CHIMERA INVT CORP TRUS 16934Q208   6,792 1,234,846 SH   SOLE 8 1,234,846 0 0
CHIMERIX INC COM 16934W106   1,256 675,482 SH   SOLE 1 675,482 0 0
CHIMERIX INC COM 16934W106   5 2,500 SH   DFND 1 0 0 2,500
CHINOOK THERAPEUTICS INC COM 16961L106   2,671 101,941 SH   SOLE 1 101,941 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,035 27,412 SH   SOLE 1 27,412 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   832 600 SH Put SOLE 1 600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   101 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,606 2,599 SH   SOLE 8 2,599 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   9,019 6,500 SH Put SOLE 8 6,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,812 14,279 SH   SOLE 9 14,279 0 0
CHOICE HOTELS INTL INC COM 169905106   667 5,921 SH   SOLE 1 5,921 0 0
CHOICEONE FINL SVCS INC COM 170386106   71 2,438 SH   SOLE 1 2,438 0 0
CHORD ENERGY CORPORATION COM 674215207   4,192 30,639 SH   SOLE 1 30,639 0 0
CHORD ENERGY CORPORATION COM 674215207   1 6 SH   SOLE 8 6 0 0
CHROMADEX CORP COM 171077407   168 100,000 SH   SOLE 1 100,000 0 0
CHUBB LIMITED COM H1467J104   176,005 797,847 SH   SOLE 1 797,847 0 0
CHUBB LIMITED COM H1467J104   34 156 SH   SOLE 8 156 0 0
CHUBB LIMITED COM H1467J104   62,319 282,492 SH   SOLE 9 282,492 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   2 60 SH   SOLE 9 60 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   12,415 154,027 SH   SOLE 1 154,027 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   2 31 SH   SOLE 8 31 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   12,697 157,507 SH   SOLE 9 157,507 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   326 4,050 SH   SOLE 99 4,050 0 0
CHURCHILL CAPITAL CORP V COM 17144T107   200 20,127 SH   SOLE 8 20,127 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101   436 43,646 SH   SOLE 1 43,646 0 0
CHURCHILL DOWNS INC COM 171484108   1,142 5,404 SH   SOLE 1 5,404 0 0
CHUYS HLDGS INC COM 171604101   247 8,682 SH   SOLE 1 8,682 0 0
CI FINL CORP COM 125491100   0 4 SH   SOLE 9 4 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   13,895 6,844,827 SH   SOLE 1 6,844,827 0 0
CIENA CORP COM 171779309   3,171 62,206 SH   SOLE 1 62,206 0 0
CIENA CORP COM 171779309   7 126 SH   SOLE 8 126 0 0
CIENA CORP COM 171779309   18 356 SH   SOLE 9 356 0 0
CIENA CORP COM 171779309   281 5,518 SH   SOLE 99 5,518 0 0
CIGNA CORP NEW COM 125523100   224,979 678,996 SH   SOLE 1 678,996 0 0
CIGNA CORP NEW COM 125523100   39 118 SH   SOLE 8 118 0 0
CIGNA CORP NEW COM 125523100   67,255 202,979 SH   SOLE 9 202,979 0 0
CIGNA CORP NEW COM 125523100   48,012 144,902 SH   SOLE 58 144,902 0 0
CIGNA CORP NEW COM 125523100   560 1,691 SH   SOLE 99 1,691 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109   488 47,883 SH   SOLE 1 47,883 0 0
CIMPRESS PLC COM G2143T103   131 4,738 SH   SOLE 1 4,738 0 0
CINCINNATI FINL CORP COM 172062101   18,603 181,679 SH   SOLE 1 181,679 0 0
CINCINNATI FINL CORP COM 172062101   7 67 SH   SOLE 8 67 0 0
CINCINNATI FINL CORP COM 172062101   8,796 85,903 SH   SOLE 9 85,903 0 0
CINCOR PHARMA INC COM 17240Y109   82 6,671 SH   SOLE 1 6,671 0 0
CINEMARK HLDGS INC COM 17243V102   173 20,000 SH   DFND 1 0 0 20,000
CINEMARK HLDGS INC COM 17243V102   12,938 1,494,022 SH   SOLE 1 1,494,022 0 0
CINEMARK HLDGS INC OPT 17243V102   4,253 491,100 SH Call SOLE 8 491,100 0 0
CINEMARK HLDGS INC BOND 17243VAB8   104 108,000 PRN   SOLE 8 0 0 108,000
CINEMARK HLDGS INC COM 17243V102   128 14,778 SH   SOLE 99 14,778 0 0
CINTAS CORP COM 172908105   33,195 73,499 SH   SOLE 1 73,499 0 0
CINTAS CORP COM 172908105   41 90 SH   SOLE 8 90 0 0
CINTAS CORP COM 172908105   41,280 91,403 SH   SOLE 9 91,403 0 0
CIPHER MINING INC COM 17253J106   6 10,552 SH   SOLE 1 10,552 0 0
CIRCOR INTL INC COM 17273K109   224 9,343 SH   SOLE 1 9,343 0 0
CIRRUS LOGIC INC COM 172755100   1,633 21,932 SH   SOLE 1 21,932 0 0
CIRRUS LOGIC INC COM 172755100   6 75 SH   SOLE 8 75 0 0
CISCO SYS INC COM 17275R102   221 4,635 SH   DFND 1 0 0 4,635
CISCO SYS INC OPT 17275R102   40,522 850,600 SH Call SOLE 1 850,600 0 0
CISCO SYS INC OPT 17275R102   38,894 816,400 SH Put SOLE 1 816,400 0 0
CISCO SYS INC COM 17275R102   359,363 7,543,317 SH   SOLE 1 7,543,317 0 0
CISCO SYS INC OPT 17275R102   51,037 1,071,300 SH Put SOLE 8 1,071,300 0 0
CISCO SYS INC COM 17275R102   404 8,470 SH   SOLE 8 8,470 0 0
CISCO SYS INC OPT 17275R102   27,951 586,700 SH Call SOLE 8 586,700 0 0
CISCO SYS INC COM 17275R102   142,180 2,984,470 SH   SOLE 9 2,984,470 0 0
CISCO SYS INC COM 17275R102   87 1,830 SH   DFND 20 0 0 1,830
CISCO SYS INC COM 17275R102   176 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102   304 6,374 SH   SOLE 99 6,374 0 0
CITI TRENDS INC COM 17306X102   58 2,176 SH   SOLE 1 2,176 0 0
CITIGROUP INC OPT 172967424   55,162 1,219,600 SH Call SOLE 1 1,219,600 0 0
CITIGROUP INC COM 172967424   295,673 6,537,071 SH   SOLE 1 6,537,071 0 0
CITIGROUP INC COM 172967424   895 19,797 SH   DFND 1 0 0 19,797
CITIGROUP INC OPT 172967424   106,518 2,355,000 SH Put SOLE 1 2,355,000 0 0
CITIGROUP INC OPT 172967424   79,026 1,747,200 SH Put SOLE 8 1,747,200 0 0
CITIGROUP INC OPT 172967424   24,872 549,900 SH Call SOLE 8 549,900 0 0
CITIGROUP INC COM 172967424   36,969 817,362 SH   SOLE 8 817,362 0 0
CITIGROUP INC OPT 172967424   9,046 200,000 SH Call SOLE 9 200,000 0 0
CITIGROUP INC COM 172967424   112,902 2,496,178 SH   SOLE 9 2,496,178 0 0
CITIGROUP INC COM 172967424   105 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424   2,823 62,405 SH   DFND 20 0 0 62,405
CITIGROUP INC COM 172967424   28,859 638,043 SH   SOLE 58 638,043 0 0
CITIZENS &amp NORTHN CORP COM 172922106   93 4,052 SH   SOLE 1 4,052 0 0
CITIZENS FINL GROUP INC COM 174610105   24,474 621,637 SH   SOLE 1 621,637 0 0
CITIZENS FINL GROUP INC COM 174610105   11,525 292,678 SH   SOLE 9 292,678 0 0
CITIZENS INC COM 174740100   125 58,766 SH   SOLE 1 58,766 0 0
CITY HLDG CO COM 177835105   933 10,029 SH   SOLE 1 10,029 0 0
CITY OFFICE REIT INC TRUS 178587101   589 70,351 SH   SOLE 1 70,351 0 0
CIVISTA BANCSHARES INC COM 178867107   342 15,526 SH   SOLE 1 15,526 0 0
CIVITAS RESOURCES INC COM 17888H103   3,943 68,092 SH   SOLE 1 68,092 0 0
CLARIVATE PLC COM G21810109   1,759 210,989 SH   SOLE 1 210,989 0 0
CLARIVATE PLC CONV G21810208   1,784 47,109 SH   SOLE 8 47,109 0 0
CLARIVATE PLC COM G21810109   605 72,593 SH   SOLE 9 72,593 0 0
CLAROS MTG TR INC COM 18270D106   364 24,703 SH   SOLE 1 24,703 0 0
CLARUS CORP NEW COM 18270P109   62 7,856 SH   SOLE 1 7,856 0 0
CLEAN ENERGY FUELS CORP COM 184499101   657 126,322 SH   SOLE 1 126,322 0 0
CLEAN HARBORS INC COM 184496107   980 8,589 SH   SOLE 1 8,589 0 0
CLEAN HARBORS INC COM 184496107   391 3,422 SH   SOLE 99 3,422 0 0
CLEANSPARK INC COM 18452B209   25 12,253 SH   SOLE 1 12,253 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   104 99,033 SH   SOLE 1 99,033 0 0
CLEAR SECURE INC COM 18467V109   496 18,083 SH   SOLE 1 18,083 0 0
CLEAR SECURE INC COM 18467V109   5 171 SH   SOLE 8 171 0 0
CLEARFIELD INC COM 18482P103   524 5,564 SH   SOLE 1 5,564 0 0
CLEARPOINT NEURO INC COM 18507C103   115 13,529 SH   SOLE 8 13,529 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   175 9,343 SH   SOLE 99 9,343 0 0
CLEARWATER PAPER CORP COM 18538R103   306 8,092 SH   SOLE 1 8,092 0 0
CLEARWAY ENERGY INC COM 18539C105   2,353 78,613 SH   SOLE 1 78,613 0 0
CLEARWAY ENERGY INC COM 18539C204   5,039 158,117 SH   SOLE 1 158,117 0 0
CLEARWAY ENERGY INC COM 18539C204   3 96 SH   SOLE 8 96 0 0
CLENE INC COM 185634102   0 140 SH   SOLE 8 140 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101   966 60,000 SH Put SOLE 1 60,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,406 273,603 SH   SOLE 1 273,603 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   81 5,000 SH   DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW OPT 185899101   1,711 106,200 SH Put SOLE 8 106,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,255 77,884 SH   SOLE 8 77,884 0 0
CLEVELAND-CLIFFS INC NEW OPT 185899101   1,796 111,500 SH Call SOLE 8 111,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,976 184,743 SH   SOLE 9 184,743 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   70 4,352 SH   SOLE 99 4,352 0 0
CLIPPER RLTY INC TRUS 18885T306   398 62,261 SH   SOLE 1 62,261 0 0
CLOROX CO DEL COM 189054109   11,149 79,447 SH   SOLE 1 79,447 0 0
CLOROX CO DEL COM 189054109   304 2,167 SH   SOLE 8 2,167 0 0
CLOROX CO DEL COM 189054109   11,839 84,369 SH   SOLE 9 84,369 0 0
CLOUDFLARE INC COM 18915M107   300 6,641 SH   DFND 1 0 0 6,641
CLOUDFLARE INC COM 18915M107   8,397 185,724 SH   SOLE 1 185,724 0 0
CLOUDFLARE INC OPT 18915M107   5,425 120,000 SH Put SOLE 8 120,000 0 0
CLOUDFLARE INC OPT 18915M107   5,168 114,300 SH Call SOLE 8 114,300 0 0
CLOUDFLARE INC BOND 18915MAC1   5,858 7,146,000 PRN   SOLE 8 0 0 7,146,000
CLOUDFLARE INC COM 18915M107   2,305 50,986 SH   SOLE 8 50,986 0 0
CLOUDFLARE INC COM 18915M107   6,139 135,773 SH   SOLE 9 135,773 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   144 154,638 SH   SOLE 1 154,638 0 0
CME GROUP INC COM 12572Q105   5 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   98,802 587,547 SH   SOLE 1 587,547 0 0
CME GROUP INC COM 12572Q105   8,198 48,751 SH   SOLE 8 48,751 0 0
CME GROUP INC COM 12572Q105   39,677 235,956 SH   SOLE 9 235,956 0 0
CMS ENERGY CORP COM 125896100   22,994 363,062 SH   SOLE 1 363,062 0 0
CMS ENERGY CORP COM 125896100   1 18 SH   SOLE 8 18 0 0
CMS ENERGY CORP COM 125896100   11,336 179,000 SH   SOLE 9 179,000 0 0
CNA FINL CORP COM 126117100   3,177 75,144 SH   SOLE 1 75,144 0 0
CNA FINL CORP COM 126117100   42 1,000 SH   SOLE 9 1,000 0 0
CNB FINL CORP PA COM 126128107   194 8,201 SH   SOLE 1 8,201 0 0
CNH INDL N V COM N20944109   0 25 SH   SOLE 1 25 0 0
CNH INDL N V COM N20944109   45,866 2,855,867 SH   SOLE 9 2,855,867 0 0
CNH INDL N V COM N20944109   12,344 768,624 SH   SOLE 58 768,624 0 0
CNH INDL N V COM N20944109   1,409 87,719 SH   SOLE 99 87,719 0 0
CNO FINL GROUP INC COM 12621E103   2,788 121,971 SH   SOLE 1 121,971 0 0
CNX RES CORP COM 12653C108   1,791 106,303 SH   SOLE 1 106,303 0 0
CNX RES CORP BOND 12653CAG3   495 336,000 PRN   SOLE 8 0 0 336,000
COASTAL FINL CORP WA COM 19046P209   184 3,881 SH   SOLE 1 3,881 0 0
COCA COLA CO COM 191216100   416,432 6,546,657 SH   SOLE 1 6,546,657 0 0
COCA COLA CO OPT 191216100   9,262 145,600 SH Call SOLE 1 145,600 0 0
COCA COLA CO COM 191216100   734 11,533 SH   DFND 1 0 0 11,533
COCA COLA CO OPT 191216100   42,796 672,800 SH Put SOLE 1 672,800 0 0
COCA COLA CO OPT 191216100   6 100 SH Call SOLE 8 100 0 0
COCA COLA CO OPT 191216100   3,798 59,700 SH Put SOLE 8 59,700 0 0
COCA COLA CO COM 191216100   3,586 56,386 SH   SOLE 8 56,386 0 0
COCA COLA CO COM 191216100   150,919 2,372,549 SH   SOLE 9 2,372,549 0 0
COCA COLA CO COM 191216100   811 12,745 SH   DFND 20 0 0 12,745
COCA COLA CO COM 191216100   35,942 565,044 SH   SOLE 58 565,044 0 0
COCA COLA CONS INC COM 191098102   1,474 2,878 SH   SOLE 1 2,878 0 0
COCA COLA CONS INC COM 191098102   2 4 SH   SOLE 8 4 0 0
COCA COLA CONS INC COM 191098102   12 24 SH   SOLE 9 24 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   744 13,443 SH   SOLE 1 13,443 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   27,416 495,589 SH   SOLE 9 495,589 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109   2 759 SH   SOLE 8 759 0 0
CODEX DNA INC COM 192003101   3 2,275 SH   SOLE 1 2,275 0 0
CODEXIS INC COM 192005106   173 36,992 SH   SOLE 1 36,992 0 0
CODORUS VY BANCORP INC COM 192025104   6 254 SH   SOLE 1 254 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   609 181,455 SH   SOLE 1 181,455 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,076 179,492 SH   SOLE 1 179,492 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   1,652 28,941 SH   SOLE 1 28,941 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   99 1,740 SH   SOLE 9 1,740 0 0
COGNEX CORP COM 192422103   4,826 102,389 SH   SOLE 1 102,389 0 0
COGNEX CORP COM 192422103   4,072 86,445 SH   SOLE 9 86,445 0 0
COGNEX CORP COM 192422103   20 418 SH   SOLE 99 418 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   83,458 1,459,317 SH   SOLE 1 1,459,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1 20 SH   SOLE 8 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   48,279 844,181 SH   SOLE 9 844,181 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,602 28,004 SH   SOLE 99 28,004 0 0
COGNYTE SOFTWARE LTD COM M25133105   0 30 SH   SOLE 1 30 0 0
COHEN &amp STEERS INC COM 19247A100   648 10,040 SH   SOLE 1 10,040 0 0
COHERENT CORP COM 19247G107   934 26,612 SH   SOLE 1 26,612 0 0
COHERENT CORP CONV 19247G206   4,911 30,712 SH   SOLE 8 30,712 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,368 298,981 SH   SOLE 1 298,981 0 0
COHERUS BIOSCIENCES INC COM 19249H103   0 25 SH   SOLE 8 25 0 0
COHU INC COM 192576106   733 22,881 SH   SOLE 1 22,881 0 0
COINBASE GLOBAL INC OPT 19260Q107   6,462 182,600 SH Call SOLE 1 182,600 0 0
COINBASE GLOBAL INC COM 19260Q107   3,911 110,513 SH   DFND 1 0 0 110,513
COINBASE GLOBAL INC COM 19260Q107   15,689 443,347 SH   SOLE 1 443,347 0 0
COINBASE GLOBAL INC OPT 19260Q107   4,126 116,600 SH Put SOLE 8 116,600 0 0
COINBASE GLOBAL INC COM 19260Q107   307 8,676 SH   SOLE 8 8,676 0 0
COINBASE GLOBAL INC OPT 19260Q107   1,532 43,300 SH Call SOLE 8 43,300 0 0
COINBASE GLOBAL INC COM 19260Q107   1,747 49,370 SH   SOLE 9 49,370 0 0
COINBASE GLOBAL INC COM 19260Q107   555 15,695 SH   DFND 20 0 0 15,695
COLGATE PALMOLIVE CO COM 194162103   396 5,023 SH   DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103   208,158 2,641,932 SH   SOLE 1 2,641,696 236 0
COLGATE PALMOLIVE CO OPT 194162103   347 4,400 SH Call SOLE 8 4,400 0 0
COLGATE PALMOLIVE CO COM 194162103   896 11,374 SH   SOLE 8 11,374 0 0
COLGATE PALMOLIVE CO COM 194162103   37,579 476,961 SH   SOLE 9 476,961 0 0
COLGATE PALMOLIVE CO COM 194162103   60,689 770,265 SH   SOLE 58 770,265 0 0
COLGATE PALMOLIVE CO COM 194162103   18,872 239,533 SH   SOLE 99 59,605 179,928 0
COLISEUM ACQUISITION CORP COM G2263T123   522 52,033 SH   SOLE 1 52,033 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   701 30,222 SH   SOLE 1 30,222 0 0
COLLIERS INTL GROUP INC COM 194693107   177 1,922 SH   SOLE 1 1,922 0 0
COLOMBIER ACQUISITION CORP COM 19533H108   873 87,810 SH   SOLE 1 87,810 0 0
COLONY BANKCORP INC COM 19623P101   459 36,239 SH   SOLE 1 36,239 0 0
COLUMBIA BKG SYS INC COM 197236102   2,352 78,086 SH   SOLE 1 78,086 0 0
COLUMBIA FINL INC COM 197641103   198 9,143 SH   SOLE 1 9,143 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   758 8,668 SH   SOLE 1 8,668 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   445 13,691 SH   SOLE 1 13,691 0 0
COMCAST CORP NEW COM 20030N101   165,935 4,745,097 SH   SOLE 1 4,745,097 0 0
COMCAST CORP NEW COM 20030N101   31 880 SH   DFND 1 0 0 880
COMCAST CORP NEW OPT 20030N101   10,974 313,800 SH Put SOLE 1 313,800 0 0
COMCAST CORP NEW OPT 20030N101   36,614 1,047,000 SH Call SOLE 1 1,047,000 0 0
COMCAST CORP NEW COM 20030N101   92,336 2,640,433 SH   SOLE 9 2,640,433 0 0
COMCAST CORP NEW COM 20030N101   123 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   63 1,815 SH   SOLE 99 1,815 0 0
COMERICA INC COM 200340107   9,557 142,944 SH   SOLE 1 142,944 0 0
COMERICA INC COM 200340107   2 29 SH   SOLE 8 29 0 0
COMERICA INC COM 200340107   2,120 31,699 SH   SOLE 9 31,699 0 0
COMFORT SYS USA INC COM 199908104   2,383 20,710 SH   SOLE 1 20,710 0 0
COMMERCE BANCSHARES INC COM 200525103   2,088 30,664 SH   SOLE 1 30,664 0 0
COMMERCE BANCSHARES INC COM 200525103   2 23 SH   SOLE 8 23 0 0
COMMERCIAL METALS CO COM 201723103   8,134 168,404 SH   SOLE 1 168,404 0 0
COMMERCIAL METALS CO COM 201723103   45 936 SH   SOLE 99 936 0 0
COMMSCOPE HLDG CO INC COM 20337X109   773 105,158 SH   SOLE 1 105,158 0 0
COMMSCOPE HLDG CO INC OPT 20337X109   19 2,600 SH Call SOLE 8 2,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5 643 SH   SOLE 8 643 0 0
COMMSCOPE HLDG CO INC COM 20337X109   8 1,141 SH   SOLE 9 1,141 0 0
COMMUNITY BK SYS INC COM 203607106   2,204 35,011 SH   SOLE 1 35,011 0 0
COMMUNITY FINL CORP MD COM 20368X101   146 3,660 SH   SOLE 1 3,660 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   367 85,072 SH   SOLE 1 85,072 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 95 SH   SOLE 8 95 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   703 19,626 SH   SOLE 1 19,626 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   235 6,575 SH   SOLE 99 6,575 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,673 36,425 SH   SOLE 1 36,425 0 0
COMMVAULT SYS INC COM 204166102   976 15,541 SH   SOLE 1 15,541 0 0
COMMVAULT SYS INC COM 204166102   1 23 SH   SOLE 8 23 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   6,629 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   16 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   0 33 SH   SOLE 8 33 0 0
COMPASS DIVERSIFIED COM 20451Q104   543 29,762 SH   SOLE 1 29,762 0 0
COMPASS INC COM 20464U100   191 81,934 SH   SOLE 1 81,934 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,039 49,731 SH   SOLE 1 49,731 0 0
COMPASS PATHWAYS PLC ADR 20451W101   2,046 254,847 SH   DFND 1 0 0 254,847
COMPASS PATHWAYS PLC ADR 20451W101   21 2,590 SH   DFND 20 0 0 2,590
COMPASS THERAPEUTICS INC COM 20454B104   21 4,226 SH   SOLE 1 4,226 0 0
COMPASS THERAPEUTICS INC COM 20454B104   70 13,999 SH   SOLE 8 13,999 0 0
COMPOSECURE INC COM 20459V105   48 9,639 SH   SOLE 1 9,639 0 0
COMPUGEN LTD COM M25722105   1 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   185 6,827 SH   SOLE 1 6,827 0 0
COMPX INTL INC COM 20563P101   111 6,009 SH   SOLE 1 6,009 0 0
COMSCORE INC COM 20564W105   774 666,953 SH   SOLE 1 666,953 0 0
COMSTOCK RES INC COM 205768302   611 44,566 SH   SOLE 1 44,566 0 0
COMSTOCK RES INC COM 205768302   59 4,300 SH   SOLE 9 4,300 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   157 12,902 SH   SOLE 1 12,902 0 0
CONAGRA BRANDS INC COM 205887102   15,407 398,091 SH   SOLE 1 398,091 0 0
CONAGRA BRANDS INC COM 205887102   23 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC OPT 205887102   5,170 133,600 SH Put SOLE 8 133,600 0 0
CONAGRA BRANDS INC COM 205887102   1,363 35,223 SH   SOLE 8 35,223 0 0
CONAGRA BRANDS INC OPT 205887102   2,330 60,200 SH Call SOLE 8 60,200 0 0
CONAGRA BRANDS INC COM 205887102   12,235 316,132 SH   SOLE 9 316,132 0 0
CONAGRA BRANDS INC COM 205887102   302 7,816 SH   SOLE 99 7,816 0 0
CONCENTRIX CORP COM 20602D101   763 5,731 SH   SOLE 1 5,731 0 0
CONCENTRIX CORP COM 20602D101   1 9 SH   SOLE 9 9 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   3,201 548,155 SH   SOLE 1 548,155 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   139 23,835 SH   SOLE 8 23,835 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   213 36,608 SH   SOLE 1 36,608 0 0
CONDUENT INC COM 206787103   283 69,834 SH   SOLE 1 69,834 0 0
CONFLUENT INC COM 20717M103   17 776 SH   DFND 1 0 0 776
CONFLUENT INC COM 20717M103   28,694 1,290,163 SH   SOLE 1 1,290,163 0 0
CONFLUENT INC BOND 20717MAB9   2,920 3,864,000 PRN   SOLE 8 0 0 3,864,000
CONFLUENT INC COM 20717M103   12 548 SH   SOLE 9 548 0 0
CONFLUENT INC COM 20717M103   63 2,833 SH   SOLE 99 2,833 0 0
CONMED CORP COM 207410101   19,200 216,617 SH   SOLE 1 216,617 0 0
CONMED CORP OPT 207410101   15,068 170,000 SH Call SOLE 1 170,000 0 0
CONNECTONE BANCORP INC COM 20786W107   1,276 52,722 SH   SOLE 1 52,722 0 0
CONNS INC COM 208242107   58 8,465 SH   SOLE 1 8,465 0 0
CONOCOPHILLIPS COM 20825C104   224 1,897 SH   DFND 1 0 0 1,897
CONOCOPHILLIPS OPT 20825C104   25,960 220,000 SH Put SOLE 1 220,000 0 0
CONOCOPHILLIPS COM 20825C104   237,400 2,011,864 SH   SOLE 1 2,011,864 0 0
CONOCOPHILLIPS COM 20825C104   978 8,294 SH   SOLE 8 8,294 0 0
CONOCOPHILLIPS COM 20825C104   97,641 827,459 SH   SOLE 9 827,459 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   476 8,859 SH   SOLE 1 8,859 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   0 1 SH   SOLE 8 1 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,059 16,301 SH   SOLE 1 16,301 0 0
CONSOL ENERGY INC NEW COM 20854L108   801 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   1 11 SH   SOLE 8 11 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   129 35,834 SH   SOLE 1 35,834 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   0 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104   47,721 500,703 SH   SOLE 1 500,703 0 0
CONSOLIDATED EDISON INC COM 209115104   268 2,813 SH   SOLE 8 2,813 0 0
CONSOLIDATED EDISON INC COM 209115104   17,849 187,274 SH   SOLE 9 187,274 0 0
CONSOLIDATED EDISON INC COM 209115104   160 1,683 SH   SOLE 99 1,683 0 0
CONSOLIDATED WATER CO INC COM G23773107   105 7,117 SH   SOLE 8 7,117 0 0
CONSTELLATION BRANDS INC COM 21036P108   21,894 94,471 SH   SOLE 1 94,471 0 0
CONSTELLATION BRANDS INC COM 21036P108   16 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108   19,165 82,697 SH   SOLE 9 82,697 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,267 269,888 SH   SOLE 1 269,888 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,355 27,319 SH   SOLE 8 27,319 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,841 206,941 SH   SOLE 9 206,941 0 0
CONSTELLATION ENERGY CORP COM 21037T109   62 716 SH   DFND 20 0 0 716
CONSTELLIUM SE COM F21107101   965 81,531 SH   SOLE 1 81,531 0 0
CONSTELLIUM SE COM F21107101   1 46 SH   SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   286 10,711 SH   SOLE 1 10,711 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   22 2,560 SH   SOLE 1 2,560 0 0
CONTAINER STORE GROUP INC COM 210751103   290 67,332 SH   SOLE 1 67,332 0 0
CONTEXTLOGIC INC COM 21077C107   75 155,372 SH   SOLE 1 155,372 0 0
CONTEXTLOGIC INC COM 21077C107   18 36,191 SH   DFND 20 0 0 36,191
COOPER COS INC COM 216648402   4,112 12,436 SH   DFND 1 0 0 12,436
COOPER COS INC COM 216648402   10,924 33,040 SH   SOLE 1 33,040 0 0
COOPER COS INC COM 216648402   10,315 31,194 SH   SOLE 9 31,194 0 0
COOPER COS INC COM 216648402   976 2,951 SH   SOLE 99 2,951 0 0
COOPER STD HLDGS INC COM 21676P103   16 1,742 SH   SOLE 1 1,742 0 0
COPA HOLDINGS SA COM P31076105   9,079 109,174 SH   SOLE 1 109,174 0 0
COPA HOLDINGS SA BOND 21720AAB8   44 26,000 PRN   SOLE 8 0 0 26,000
COPA HOLDINGS SA COM P31076105   1,504 18,084 SH   SOLE 99 18,084 0 0
COPART INC COM 217204106   21,077 346,160 SH   SOLE 1 346,160 0 0
COPART INC COM 217204106   15,049 247,148 SH   SOLE 9 247,148 0 0
CORAZON CAPITAL V838 MONOCER COM G24237102   511 50,648 SH   SOLE 1 50,648 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,738 85,534 SH   SOLE 1 85,534 0 0
CORE &amp MAIN INC COM 21874C102   81 4,202 SH   SOLE 1 4,202 0 0
CORE LABORATORIES N V COM N22717107   226 11,166 SH   SOLE 1 11,166 0 0
COREBRIDGE FINL INC COM 21871X109   101 5,057 SH   SOLE 1 5,057 0 0
CORECIVIC INC COM 21871N101   4,408 381,300 SH   SOLE 1 381,300 0 0
CORECIVIC INC COM 21871N101   20 1,700 SH   SOLE 9 1,700 0 0
CORMEDIX INC COM 21900C308   604 143,132 SH   SOLE 1 143,132 0 0
CORNER GROWTH ACQUISITION CO COM G2425N105   9,602 970,894 SH   SOLE 1 970,894 0 0
CORNER GROWTH ACQUISITION CO COM G2425N105   2,992 302,561 SH   SOLE 8 302,561 0 0
CORNER GROWTH ACQUISITN CORP COM G2426E104   654 63,700 SH   SOLE 1 63,700 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300   0 75 SH   DFND 1 0 0 75
CORNING INC COM 219350105   18 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   23,848 746,687 SH   SOLE 1 746,687 0 0
CORNING INC OPT 219350105   8,944 280,000 SH Call SOLE 1 280,000 0 0
CORNING INC OPT 219350105   32 1,000 SH Call SOLE 8 1,000 0 0
CORNING INC COM 219350105   36,146 1,131,681 SH   SOLE 9 1,131,681 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108   4,089 157,645 SH   SOLE 1 157,645 0 0
CORSAIR GAMING INC COM 22041X102   7 500 SH   DFND 1 0 0 500
CORSAIR GAMING INC COM 22041X102   252 18,548 SH   SOLE 1 18,548 0 0
CORTEVA INC COM 22052L104   98 1,666 SH   DFND 1 0 0 1,666
CORTEVA INC COM 22052L104   43,092 733,092 SH   SOLE 1 733,092 0 0
CORTEVA INC COM 22052L104   6 102 SH   SOLE 8 102 0 0
CORTEVA INC COM 22052L104   28,303 481,502 SH   SOLE 9 481,502 0 0
CORVEL CORP COM 221006109   632 4,348 SH   SOLE 1 4,348 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   0 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   132 14,186 SH   SOLE 1 14,186 0 0
COSTAR GROUP INC COM 22160N109   26,930 348,467 SH   SOLE 1 348,467 0 0
COSTAR GROUP INC COM 22160N109   1 10 SH   SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109   17,031 220,373 SH   SOLE 9 220,373 0 0
COSTCO WHSL CORP NEW COM 22160K105   254,417 557,321 SH   SOLE 1 557,321 0 0
COSTCO WHSL CORP NEW OPT 22160K105   14,790 32,400 SH Call SOLE 1 32,400 0 0
COSTCO WHSL CORP NEW OPT 22160K105   22,826 50,000 SH Put SOLE 1 50,000 0 0
COSTCO WHSL CORP NEW OPT 22160K105   9,039 19,800 SH Call SOLE 8 19,800 0 0
COSTCO WHSL CORP NEW OPT 22160K105   4,109 9,000 SH Put SOLE 8 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,890 4,140 SH   SOLE 8 4,140 0 0
COSTCO WHSL CORP NEW COM 22160K105   117,333 257,028 SH   SOLE 9 257,028 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,358 134,409 SH   SOLE 58 134,409 0 0
COTERRA ENERGY INC COM 127097103   21,911 891,736 SH   SOLE 1 891,736 0 0
COTERRA ENERGY INC OPT 127097103   4,464 181,700 SH Call SOLE 8 181,700 0 0
COTERRA ENERGY INC COM 127097103   11,729 477,382 SH   SOLE 9 477,382 0 0
COTY INC COM 222070203   619 72,289 SH   SOLE 1 72,289 0 0
COTY INC COM 222070203   3,734 436,218 SH   SOLE 8 436,218 0 0
COTY INC OPT 222070203   24,170 2,823,600 SH Put SOLE 8 2,823,600 0 0
COTY INC OPT 222070203   1,719 200,800 SH Call SOLE 8 200,800 0 0
COTY INC COM 222070203   5,649 659,947 SH   SOLE 9 659,947 0 0
COUCHBASE INC COM 22207T101   175 13,162 SH   SOLE 1 13,162 0 0
COUPA SOFTWARE INC OPT 22266L106   17,100 216,000 SH Put SOLE 1 216,000 0 0
COUPA SOFTWARE INC COM 22266L106   126,294 1,595,244 SH   SOLE 1 1,595,244 0 0
COUPA SOFTWARE INC COM 22266L106   23 286 SH   DFND 1 0 0 286
COUPA SOFTWARE INC OPT 22266L106   18,034 227,800 SH Call SOLE 1 227,800 0 0
COUPA SOFTWARE INC COM 22266L106   7 94 SH   SOLE 8 94 0 0
COUPA SOFTWARE INC OPT 22266L106   3,856 48,700 SH Call SOLE 8 48,700 0 0
COUPA SOFTWARE INC COM 22266L106   1,769 22,353 SH   SOLE 9 22,353 0 0
COUPANG INC COM 22266T109   1,555 105,731 SH   DFND 1 0 0 105,731
COUPANG INC COM 22266T109   2,233 151,834 SH   SOLE 1 151,834 0 0
COUPANG INC OPT 22266T109   1,471 100,000 SH Call SOLE 8 100,000 0 0
COUPANG INC COM 22266T109   3,002 204,109 SH   SOLE 8 204,109 0 0
COUPANG INC OPT 22266T109   2,942 200,000 SH Put SOLE 8 200,000 0 0
COURSERA INC COM 22266M104   587 49,571 SH   SOLE 1 49,571 0 0
COUSINS PPTYS INC TRUS 222795502   4,638 183,375 SH   SOLE 1 183,375 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   688 19,913 SH   SOLE 1 19,913 0 0
COWEN INC COM 223622606   1,481 38,342 SH   SOLE 1 38,342 0 0
CRA INTL INC COM 12618T105   237 1,942 SH   SOLE 1 1,942 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,532 16,170 SH   SOLE 1 16,170 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   76 800 SH   SOLE 8 800 0 0
CRANE HLDGS CO COM 224441105   790 7,858 SH   SOLE 1 7,858 0 0
CRANE HLDGS CO COM 224441105   40 400 SH   SOLE 9 400 0 0
CRAWFORD &amp CO COM 224633206   598 107,699 SH   SOLE 1 107,699 0 0
CREATIVE MEDIA &amp CMNTY TR TRUS 125525584   3 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   16,957 124,996 SH   SOLE 1 124,996 0 0
CREDICORP LTD COM G2519Y108   41 300 SH   SOLE 9 300 0 0
CREDICORP LTD COM G2519Y108   1,942 14,317 SH   SOLE 99 14,317 0 0
CREDIT ACCEP CORP MICH COM 225310101   271 572 SH   SOLE 1 572 0 0
CREDIT SUISSE GROUP ADR 225401108   1,534 504,687 SH   SOLE 1 504,687 0 0
CREDIT SUISSE GROUP OPT 225401108   340 111,600 SH Put SOLE 1 111,600 0 0
CREDIT SUISSE GROUP ADR 225401108   95 31,150 SH   DFND 1 0 0 31,150
CREDIT SUISSE GROUP ADR 225401108   415 136,591 SH   SOLE 8 136,591 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,865 140,055 SH   SOLE 1 140,055 0 0
CRESCENT ENERGY COMPANY COM 44952J104   165 13,781 SH   SOLE 1 13,781 0 0
CRESCENT PT ENERGY CORP COM 22576C101   0 1 SH   SOLE 9 1 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208   12,577 480,243 SH   SOLE 1 480,243 0 0
CRESUD S A C I F Y A ADR 226406106   25 3,747 SH   DFND 20 0 0 3,747
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,227 67,050 SH   SOLE 1 67,050 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   33 1,793 SH   SOLE 99 1,793 0 0
CRISPR THERAPEUTICS AG COM H17182108   13,751 338,274 SH   SOLE 1 338,274 0 0
CRISPR THERAPEUTICS AG COM H17182108   2,089 51,403 SH   SOLE 8 51,403 0 0
CRISPR THERAPEUTICS AG OPT H17182108   2,707 66,600 SH Put SOLE 8 66,600 0 0
CRITEO S A ADR 226718104   722 27,706 SH   SOLE 1 27,706 0 0
CRITEO S A ADR 226718104   2 73 SH   SOLE 8 73 0 0
CRITEO S A ADR 226718104   42 1,600 SH   SOLE 9 1,600 0 0
CROCS INC COM 227046109   2,735 25,215 SH   SOLE 1 25,215 0 0
CROCS INC COM 227046109   17,810 164,250 SH   SOLE 8 164,250 0 0
CROCS INC OPT 227046109   629 5,800 SH Call SOLE 8 5,800 0 0
CROCS INC OPT 227046109   22,228 205,000 SH Put SOLE 8 205,000 0 0
CROCS INC COM 227046109   282 2,598 SH   SOLE 99 2,598 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   648 24,457 SH   SOLE 1 24,457 0 0
CROSSAMERICA PARTNERS LP COM 22758A105   0 23 SH   SOLE 1 23 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   333 26,941 SH   SOLE 1 26,941 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   79,951 759,361 SH   SOLE 1 759,361 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   445 4,223 SH   DFND 1 0 0 4,223
CROWDSTRIKE HLDGS INC OPT 22788C105   13,098 124,400 SH Put SOLE 1 124,400 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   11,077 105,200 SH Put SOLE 8 105,200 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   4,130 39,227 SH   SOLE 8 39,227 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   8,013 76,100 SH Call SOLE 8 76,100 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   7,381 70,091 SH   SOLE 9 70,091 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   46 436 SH   DFND 20 0 0 436
CROWN CASTLE INC TRUS 22822V101   59,602 439,424 SH   SOLE 1 439,424 0 0
CROWN CASTLE INC TRUS 22822V101   2 16 SH   SOLE 8 16 0 0
CROWN CASTLE INC TRUS 22822V101   38,079 280,732 SH   SOLE 9 280,732 0 0
CROWN CASTLE INC COM 22822V101   2,667 19,661 SH   SOLE 99 19,661 0 0
CROWN HLDGS INC COM 228368106   4,466 54,307 SH   SOLE 1 54,307 0 0
CROWN HLDGS INC COM 228368106   7,961 96,838 SH   SOLE 8 96,838 0 0
CROWN HLDGS INC OPT 228368106   8,098 98,500 SH Put SOLE 8 98,500 0 0
CROWN HLDGS INC COM 228368106   4,174 50,771 SH   SOLE 9 50,771 0 0
CROWN HLDGS INC COM 228368106   2,738 33,310 SH   SOLE 99 33,310 0 0
CRYOPORT INC COM 229050307   206 11,868 SH   SOLE 1 11,868 0 0
CRYPTYDE INC COM 22890A104   1 5,321 SH   SOLE 1 5,321 0 0
CS DISCO INC COM 126327105   38 6,054 SH   SOLE 1 6,054 0 0
CSG SYS INTL INC COM 126349109   2,456 42,929 SH   SOLE 1 42,929 0 0
CSG SYS INTL INC COM 126349109   1 11 SH   SOLE 9 11 0 0
CSW INDUSTRIALS INC COM 126402106   456 3,928 SH   SOLE 1 3,928 0 0
CSX CORP COM 126408103   125,061 4,036,861 SH   SOLE 1 4,036,861 0 0
CSX CORP COM 126408103   1,106 35,716 SH   SOLE 8 35,716 0 0
CSX CORP OPT 126408103   192 6,200 SH Call SOLE 8 6,200 0 0
CSX CORP COM 126408103   84,685 2,733,575 SH   SOLE 9 2,733,575 0 0
CSX CORP COM 126408103   37 1,179 SH   DFND 20 0 0 1,179
CSX CORP COM 126408103   64,885 2,094,403 SH   SOLE 58 2,094,403 0 0
CTI BIOPHARMA CORP COM 12648L601   4,557 758,345 SH   SOLE 1 758,345 0 0
CTI BIOPHARMA CORP COM 12648L601   0 16 SH   DFND 1 0 0 16
CTO RLTY GROWTH INC NEW TRUS 22948Q101   276 15,104 SH   SOLE 1 15,104 0 0
CTS CORP COM 126501105   922 23,393 SH   SOLE 1 23,393 0 0
CUBESMART TRUS 229663109   5,906 146,740 SH   SOLE 1 146,740 0 0
CUE BIOPHARMA INC COM 22978P106   17 6,029 SH   SOLE 1 6,029 0 0
CUE HEALTH INC COM 229790100   60 29,235 SH   SOLE 1 29,235 0 0
CULLEN FROST BANKERS INC COM 229899109   4,419 33,042 SH   SOLE 1 33,042 0 0
CULLINAN ONCOLOGY INC COM 230031106   227 21,496 SH   SOLE 1 21,496 0 0
CULP INC COM 230215105   42 9,228 SH   SOLE 1 9,228 0 0
CUMMINS INC COM 231021106   23,778 98,144 SH   SOLE 1 98,144 0 0
CUMMINS INC OPT 231021106   11,726 48,400 SH Put SOLE 1 48,400 0 0
CUMMINS INC COM 231021106   7,459 30,787 SH   SOLE 8 30,787 0 0
CUMMINS INC COM 231021106   30,067 124,098 SH   SOLE 9 124,098 0 0
CUMMINS INC COM 231021106   181 746 SH   SOLE 99 746 0 0
CUMULUS MEDIA INC COM 231082801   124 19,950 SH   SOLE 1 19,950 0 0
CUREVAC N V COM N2451R105   438 72,646 SH   SOLE 1 72,646 0 0
CUREVAC N V COM N2451R105   317 52,604 SH   SOLE 8 52,604 0 0
CURIS INC COM 231269200   165 300,000 SH   SOLE 8 300,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   36 10,240 SH   SOLE 1 10,240 0 0
CURTISS WRIGHT CORP COM 231561101   2,448 14,660 SH   SOLE 1 14,660 0 0
CURTISS WRIGHT CORP COM 231561101   138 827 SH   SOLE 99 827 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   968 77,657 SH   SOLE 1 77,657 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   608 96,283 SH   SOLE 1 96,283 0 0
CUSTOMERS BANCORP INC COM 23204G100   865 30,516 SH   SOLE 1 30,516 0 0
CUTERA INC COM 232109108   2,243 50,713 SH   SOLE 1 50,713 0 0
CUTERA INC COM 232109108   1 23 SH   SOLE 8 23 0 0
CVB FINL CORP COM 126600105   2,348 91,199 SH   SOLE 1 91,199 0 0
CVENT HOLDING CORP COM 126677103   66 12,156 SH   SOLE 1 12,156 0 0
CVR ENERGY INC COM 12662P108   276 8,811 SH   SOLE 1 8,811 0 0
CVR ENERGY INC COM 12662P108   1 45 SH   SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205   58 577 SH   SOLE 1 577 0 0
CVR PARTNERS LP COM 126633205   7 73 SH   SOLE 8 73 0 0
CVS HEALTH CORP COM 126650100   31 338 SH   DFND 1 0 0 338
CVS HEALTH CORP OPT 126650100   2,422 26,000 SH Put SOLE 1 26,000 0 0
CVS HEALTH CORP OPT 126650100   2,554 27,400 SH Call SOLE 1 27,400 0 0
CVS HEALTH CORP COM 126650100   224,964 2,414,032 SH   SOLE 1 2,414,032 0 0
CVS HEALTH CORP OPT 126650100   2,796 30,000 SH Call SOLE 8 30,000 0 0
CVS HEALTH CORP COM 126650100   2,320 24,889 SH   SOLE 8 24,889 0 0
CVS HEALTH CORP COM 126650100   71,267 764,772 SH   SOLE 9 764,772 0 0
CVS HEALTH CORP COM 126650100   37,125 398,382 SH   SOLE 58 398,382 0 0
CVS HEALTH CORP COM 126650100   148 1,585 SH   SOLE 99 1,585 0 0
CYBERARK SOFTWARE LTD COM M2682V108   10 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   42,616 328,702 SH   SOLE 1 328,702 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   550 518,000 PRN   SOLE 8 0 0 518,000
CYBERARK SOFTWARE LTD COM M2682V108   1,943 14,978 SH   SOLE 9 14,978 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   300 47,775 SH   SOLE 8 47,775 0 0
CYREN LTD COM M26895132   0 177 SH   SOLE 8 177 0 0
CYTEK BIOSCIENCES INC COM 23285D109   313 30,659 SH   SOLE 1 30,659 0 0
CYTOKINETICS INC COM 23282W605   18,109 395,238 SH   SOLE 1 395,238 0 0
CYTOKINETICS INC COM 23282W605   89 1,949 SH   SOLE 99 1,949 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   19 9,908 SH   SOLE 1 9,908 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   38 20,000 SH   SOLE 8 20,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106   4,471 447,139 SH   SOLE 8 447,139 0 0
D MARKET ELECTR SVCS &amp TRADI ADR 23292B104   46 70,000 SH   DFND 1 0 0 70,000
D R HORTON INC OPT 23331A109   5,348 60,000 SH Call SOLE 1 60,000 0 0
D R HORTON INC COM 23331A109   86,418 969,466 SH   SOLE 1 969,466 0 0
D R HORTON INC COM 23331A109   16,772 188,157 SH   SOLE 8 188,157 0 0
D R HORTON INC OPT 23331A109   57,629 646,500 SH Put SOLE 8 646,500 0 0
D R HORTON INC COM 23331A109   18,742 210,254 SH   SOLE 9 210,254 0 0
DADA NEXUS LTD ADR 23344D108   430 61,730 SH   SOLE 1 61,730 0 0
DAILY JOURNAL CORP COM 233912104   81 326 SH   SOLE 1 326 0 0
DAKOTA GOLD CORP COM 46655E100   42 14,027 SH   SOLE 1 14,027 0 0
DAKTRONICS INC COM 234264109   290 102,814 SH   SOLE 1 102,814 0 0
DANA INC COM 235825205   1,036 68,532 SH   SOLE 1 68,532 0 0
DANA INC COM 235825205   1 44 SH   SOLE 8 44 0 0
DANA INC COM 235825205   335 22,130 SH   SOLE 99 22,130 0 0
DANAHER CORPORATION COM 235851102   1,724 6,494 SH   DFND 1 0 0 6,494
DANAHER CORPORATION OPT 235851102   1,912 7,200 SH Call SOLE 1 7,200 0 0
DANAHER CORPORATION COM 235851102   359,406 1,354,112 SH   SOLE 1 418,630 935,482 0
DANAHER CORPORATION OPT 235851102   7,538 28,400 SH Put SOLE 1 28,400 0 0
DANAHER CORPORATION COM 235851102   6,012 22,652 SH   SOLE 8 22,652 0 0
DANAHER CORPORATION CONV 235851409   109 80 SH   SOLE 8 80 0 0
DANAHER CORPORATION COM 235851102   89,927 338,818 SH   SOLE 9 338,818 0 0
DANAHER CORPORATION COM 235851102   37,867 142,670 SH   SOLE 20 0 142,670 0
DANAHER CORPORATION COM 235851102   16,838 63,438 SH   SOLE 82 0 63,438 0
DANAHER CORPORATION COM 235851102   32,239 121,466 SH   SOLE 99 9,875 111,591 0
DANIMER SCIENTIFIC INC COM 236272100   44 24,333 SH   SOLE 1 24,333 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   17 450 SH   SOLE 1 450 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,622 42,000 SH   SOLE 9 42,000 0 0
DARDEN RESTAURANTS INC COM 237194105   16,910 122,245 SH   SOLE 1 122,245 0 0
DARDEN RESTAURANTS INC OPT 237194105   138 1,000 SH Call SOLE 8 1,000 0 0
DARDEN RESTAURANTS INC OPT 237194105   2,365 17,100 SH Put SOLE 8 17,100 0 0
DARDEN RESTAURANTS INC COM 237194105   11,313 81,771 SH   SOLE 9 81,771 0 0
DARDEN RESTAURANTS INC COM 237194105   222 1,607 SH   SOLE 99 1,607 0 0
DARLING INGREDIENTS INC COM 237266101   9,322 148,949 SH   SOLE 1 148,949 0 0
DARLING INGREDIENTS INC COM 237266101   3 42 SH   SOLE 8 42 0 0
DARLING INGREDIENTS INC COM 237266101   4,040 64,539 SH   SOLE 9 64,539 0 0
DASEKE INC COM 23753F107   61 10,820 SH   SOLE 1 10,820 0 0
DATADOG INC COM 23804L103   52,394 712,846 SH   SOLE 1 712,846 0 0
DATADOG INC OPT 23804L103   28,092 382,200 SH Put SOLE 1 382,200 0 0
DATADOG INC COM 23804L103   208 2,833 SH   DFND 1 0 0 2,833
DATADOG INC OPT 23804L103   8,820 120,000 SH Call SOLE 1 120,000 0 0
DATADOG INC BOND 23804LAB9   7,562 6,915,000 PRN   SOLE 8 0 0 6,915,000
DATADOG INC OPT 23804L103   4,535 61,700 SH Put SOLE 8 61,700 0 0
DATADOG INC OPT 23804L103   3,094 42,100 SH Call SOLE 8 42,100 0 0
DATADOG INC COM 23804L103   7,598 103,384 SH   SOLE 9 103,384 0 0
DATADOG INC COM 23804L103   39 525 SH   DFND 20 0 0 525
DAVE &amp BUSTERS ENTMT INC COM 238337109   21,483 606,180 SH   SOLE 1 606,180 0 0
DAVE &amp BUSTERS ENTMT INC OPT 238337109   6,946 196,000 SH Put SOLE 8 196,000 0 0
DAVE &amp BUSTERS ENTMT INC OPT 238337109   673 19,000 SH Call SOLE 8 19,000 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   2,703 76,264 SH   SOLE 8 76,264 0 0
DAVITA INC COM 23918K108   4,829 64,663 SH   SOLE 1 64,663 0 0
DAVITA INC COM 23918K108   2,782 37,262 SH   SOLE 9 37,262 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,358 109,552 SH   SOLE 1 109,552 0 0
DBV TECHNOLOGIES S A ADR 23306J101   3 2,012 SH   SOLE 1 2,012 0 0
DBX ETF TR FUND 233051879   2,802 100,000 SH   SOLE 1 100,000 0 0
DBX ETF TR FUND 233051408   27 1,000 SH   DFND 1 0 0 1,000
DBX ETF TR FUND 233051879   6,991 249,500 SH   SOLE 9 249,500 0 0
DCP MIDSTREAM LP COM 23311P100   65,605 1,691,271 SH   SOLE 1 1,691,271 0 0
DCP MIDSTREAM LP COM 23311P100   0 5 SH   SOLE 8 5 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103   3,808 372,813 SH   SOLE 1 372,813 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   489 238,677 SH   SOLE 1 238,677 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,760 168,339 SH   SOLE 1 168,339 0 0
DECKERS OUTDOOR CORP COM 243537107   2,113 5,295 SH   SOLE 1 5,295 0 0
DECKERS OUTDOOR CORP COM 243537107   1,559 3,905 SH   SOLE 99 3,905 0 0
DEEP LAKE CAPITAL ACQUSTN CO COM G27029100   334 33,124 SH   SOLE 1 33,124 0 0
DEERE &amp CO OPT 244199105   8,748 20,400 SH Put SOLE 1 20,400 0 0
DEERE &amp CO OPT 244199105   67,230 156,800 SH Call SOLE 1 156,800 0 0
DEERE &amp CO COM 244199105   133,026 310,256 SH   SOLE 1 310,256 0 0
DEERE &amp CO OPT 244199105   5,917 13,800 SH Put SOLE 8 13,800 0 0
DEERE &amp CO COM 244199105   74 174 SH   SOLE 8 174 0 0
DEERE &amp CO COM 244199105   79,201 184,723 SH   SOLE 9 184,723 0 0
DEERE &amp CO COM 244199105   108 251 SH   DFND 20 0 0 251
DEFINITIVE HEALTHCARE CORP COM 24477E103   21 1,949 SH   SOLE 1 1,949 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   119 2,629 SH   SOLE 1 2,629 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,230 119,636 SH   SOLE 1 119,636 0 0
DELEK US HLDGS INC NEW COM 24665A103   41 1,500 SH   SOLE 9 1,500 0 0
DELL TECHNOLOGIES INC COM 24703L202   8,049 200,115 SH   SOLE 1 200,115 0 0
DELL TECHNOLOGIES INC COM 24703L202   5 124 SH   DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202   758 18,844 SH   SOLE 8 18,844 0 0
DELL TECHNOLOGIES INC OPT 24703L202   1,609 40,000 SH Put SOLE 8 40,000 0 0
DELL TECHNOLOGIES INC COM 24703L202   4,473 111,223 SH   SOLE 9 111,223 0 0
DELL TECHNOLOGIES INC COM 24703L202   63 1,554 SH   SOLE 99 1,554 0 0
DELTA AIR LINES INC DEL COM 247361702   7 209 SH   DFND 1 0 0 209
DELTA AIR LINES INC DEL OPT 247361702   32,202 980,000 SH Call SOLE 1 980,000 0 0
DELTA AIR LINES INC DEL COM 247361702   35,755 1,088,147 SH   SOLE 1 1,088,147 0 0
DELTA AIR LINES INC DEL COM 247361702   2,936 89,339 SH   SOLE 8 89,339 0 0
DELTA AIR LINES INC DEL OPT 247361702   785 23,900 SH Put SOLE 8 23,900 0 0
DELTA AIR LINES INC DEL COM 247361702   8,535 259,742 SH   SOLE 9 259,742 0 0
DELTA AIR LINES INC DEL COM 247361702   893 27,190 SH   SOLE 99 27,190 0 0
DELUXE CORP COM 248019101   789 46,403 SH   SOLE 1 46,403 0 0
DENALI THERAPEUTICS INC COM 24823R105   16,296 585,965 SH   SOLE 1 585,965 0 0
DENBURY INC COM 24790A101   12,601 144,807 SH   SOLE 1 144,807 0 0
DENBURY INC COM 24790A101   9,976 114,635 SH   SOLE 8 114,635 0 0
DENBURY INC COM 24790A101   286 3,285 SH   SOLE 99 3,285 0 0
DENISON MINES CORP COM 248356107   1 1,000 SH   DFND 1 0 0 1,000
DENNYS CORP COM 24869P104   138 14,956 SH   SOLE 1 14,956 0 0
DENTSPLY SIRONA INC COM 24906P109   5 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   14,036 440,845 SH   SOLE 1 440,845 0 0
DENTSPLY SIRONA INC COM 24906P109   2 50 SH   SOLE 8 50 0 0
DENTSPLY SIRONA INC COM 24906P109   4,618 145,036 SH   SOLE 9 145,036 0 0
DERMTECH INC COM 24984K105   0 97 SH   SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108   5 70 SH   SOLE 1 70 0 0
DESCARTES SYS GROUP INC COM 249906108   180 2,588 SH   SOLE 9 2,588 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,335 130,188 SH   SOLE 1 130,188 0 0
DESIGN THERAPEUTICS INC COM 25056L103   8 811 SH   SOLE 99 811 0 0
DESIGNER BRANDS INC COM 250565108   868 88,753 SH   SOLE 1 88,753 0 0
DESKTOP METAL INC COM 25058X105   98 71,984 SH   SOLE 1 71,984 0 0
DESKTOP METAL INC COM 25058X105   9 6,660 SH   DFND 1 0 0 6,660
DEVON ENERGY CORP NEW OPT 25179M103   1,034 16,800 SH Call SOLE 1 16,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   6 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW OPT 25179M103   18,798 305,600 SH Put SOLE 1 305,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   92,768 1,508,211 SH   SOLE 1 1,508,211 0 0
DEVON ENERGY CORP NEW OPT 25179M103   6,151 100,000 SH Call SOLE 8 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,629 270,351 SH   SOLE 8 270,351 0 0
DEVON ENERGY CORP NEW OPT 25179M103   36,598 595,000 SH Put SOLE 8 595,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,308 330,174 SH   SOLE 9 330,174 0 0
DEVON ENERGY CORP NEW COM 25179M103   259 4,215 SH   DFND 20 0 0 4,215
DEXCOM INC COM 252131107   41,265 364,398 SH   SOLE 1 364,398 0 0
DEXCOM INC COM 252131107   2,926 25,839 SH   SOLE 8 25,839 0 0
DEXCOM INC BOND 252131AK3   97 89,000 PRN   SOLE 8 0 0 89,000
DEXCOM INC OPT 252131107   20,293 179,200 SH Put SOLE 8 179,200 0 0
DEXCOM INC OPT 252131107   249 2,200 SH Call SOLE 8 2,200 0 0
DEXCOM INC COM 252131107   23,064 203,687 SH   SOLE 9 203,687 0 0
DHC ACQUISITION CORP WARR G2758T117   0 1,200 SH   SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100   156 29,612 SH   SOLE 1 29,612 0 0
DHT HOLDINGS INC COM Y2065G121   336 37,878 SH   SOLE 1 37,878 0 0
DHT HOLDINGS INC COM Y2065G121   89 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   176 955 SH   SOLE 1 955 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   304 29,224 SH   SOLE 1 29,224 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   160 15,363 SH   SOLE 99 15,363 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,033 307,297 SH   SOLE 1 307,297 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   8,206 60,000 SH Put SOLE 1 60,000 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   10,259 75,000 SH Call SOLE 8 75,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,439 98,245 SH   SOLE 9 98,245 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L105   1,442 143,455 SH   SOLE 1 143,455 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   5,457 666,218 SH   SOLE 1 666,218 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   38 4,600 SH   SOLE 9 4,600 0 0
DICE THERAPEUTICS INC COM 23345J104   410 13,137 SH   SOLE 1 13,137 0 0
DICKS SPORTING GOODS INC COM 253393102   10,694 88,910 SH   SOLE 1 88,910 0 0
DICKS SPORTING GOODS INC OPT 253393102   6,014 50,000 SH Call SOLE 1 50,000 0 0
DICKS SPORTING GOODS INC OPT 253393102   37,458 311,400 SH Put SOLE 1 311,400 0 0
DICKS SPORTING GOODS INC COM 253393102   56 462 SH   SOLE 8 462 0 0
DICKS SPORTING GOODS INC OPT 253393102   3,609 30,000 SH Call SOLE 8 30,000 0 0
DICKS SPORTING GOODS INC BOND 253393AD4   7 2,000 PRN   SOLE 8 0 0 2,000
DICKS SPORTING GOODS INC OPT 253393102   5,197 43,200 SH Put SOLE 8 43,200 0 0
DICKS SPORTING GOODS INC COM 253393102   77 644 SH   SOLE 9 644 0 0
DIEBOLD NIXDORF INC COM 253651103   0 242 SH   DFND 1 0 0 242
DIEBOLD NIXDORF INC COM 253651103   28 19,620 SH   SOLE 1 19,620 0 0
DIGI INTL INC COM 253798102   613 16,768 SH   SOLE 1 16,768 0 0
DIGIMARC CORP NEW COM 25381B101   68 3,671 SH   SOLE 1 3,671 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106   0 186 SH   SOLE 8 186 0 0
DIGITAL RLTY TR INC TRUS 253868103   70,320 701,305 SH   SOLE 1 701,305 0 0
DIGITAL RLTY TR INC TRUS 253868103   147 1,466 SH   SOLE 8 1,466 0 0
DIGITAL RLTY TR INC TRUS 253868103   18,453 184,041 SH   SOLE 9 184,041 0 0
DIGITAL TURBINE INC COM 25400W102   3,162 207,484 SH   SOLE 1 207,484 0 0
DIGITAL TURBINE INC OPT 25400W102   1,545 101,400 SH Call SOLE 8 101,400 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   23 1,500 SH   DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603   6,650 607,837 SH   SOLE 1 607,837 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   0 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   80 3,135 SH   DFND 1 0 0 3,135
DIGITALOCEAN HLDGS INC COM 25402D102   477 18,730 SH   SOLE 1 18,730 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   330 436,000 PRN   SOLE 8 0 0 436,000
DILLARDS INC COM 254067101   1,436 4,445 SH   SOLE 1 4,445 0 0
DILLARDS INC OPT 254067101   3,232 10,000 SH Put SOLE 8 10,000 0 0
DILLARDS INC COM 254067101   947 2,930 SH   SOLE 8 2,930 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   622 19,527 SH   SOLE 1 19,527 0 0
DINE BRANDS GLOBAL INC COM 254423106   848 13,108 SH   SOLE 1 13,108 0 0
DINGDONG CAYMAN LTD ADR 25445D101   5,492 1,286,163 SH   SOLE 1 1,286,163 0 0
DIODES INC COM 254543101   1,984 26,052 SH   SOLE 1 26,052 0 0
DIRECT SELLING ACQUISITIN CO COM 25460L103   3,087 300,000 SH   SOLE 1 300,000 0 0
DIREXION SHS ETF TR FUND 25459W557   83 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W458   0 5 SH   SOLE 1 5 0 0
DIREXION SHS ETF TR FUND 25459W458   137 14,199 SH   DFND 1 0 0 14,199
DIREXION SHS ETF TR FUND 25460G823   73 6,088 SH   DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W102   126 5,703 SH   DFND 1 0 0 5,703
DIREXION SHS ETF TR FUND 25459Y876   23 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G864   90 4,000 SH   DFND 1 0 0 4,000
DIREXION SHS ETF TR FUND 25460E240   42 2,200 SH   SOLE 1 2,200 0 0
DIREXION SHS ETF TR FUND 25459W862   19 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460E240   36 1,850 SH   DFND 1 0 0 1,850
DIREXION SHS ETF TR FUND 25460G849   238 1,750 SH   DFND 1 0 0 1,750
DIREXION SHS ETF TR FUND 25459W540   8,137 1,067,880 SH   SOLE 1 1,067,880 0 0
DIREXION SHS ETF TR FUND 25460E521   0 5 SH   SOLE 1 5 0 0
DIREXION SHS ETF TR FUND 25459Y694   7 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G294   1,366 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G831   1 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G807   0 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G179   1 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G419   12 222 SH   SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G310   978 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G880   1 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G476   425 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G393   0 7 SH   SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25459W755   0 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G773   113 2,800 SH   DFND 20 0 0 2,800
DISC MEDICINE INC COM 254604101   4 200 SH   SOLE 8 200 0 0
DISCOVER FINL SVCS COM 254709108   469 4,797 SH   DFND 1 0 0 4,797
DISCOVER FINL SVCS OPT 254709108   1,840 18,800 SH Put SOLE 1 18,800 0 0
DISCOVER FINL SVCS COM 254709108   150,734 1,540,780 SH   SOLE 1 446,716 1,094,064 0
DISCOVER FINL SVCS COM 254709108   1,437 14,684 SH   SOLE 8 14,684 0 0
DISCOVER FINL SVCS COM 254709108   14,985 153,174 SH   SOLE 9 153,174 0 0
DISCOVER FINL SVCS COM 254709108   17,137 175,176 SH   SOLE 20 0 175,176 0
DISCOVER FINL SVCS COM 254709108   16,016 163,710 SH   SOLE 58 163,710 0 0
DISCOVER FINL SVCS COM 254709108   7,921 80,965 SH   SOLE 82 0 80,965 0
DISCOVER FINL SVCS COM 254709108   15,001 153,336 SH   SOLE 99 0 153,336 0
DISH NETWORK CORPORATION COM 25470M109   8,421 599,857 SH   SOLE 1 599,857 0 0
DISH NETWORK CORPORATION OPT 25470M109   1,506 107,300 SH Put SOLE 8 107,300 0 0
DISH NETWORK CORPORATION COM 25470M109   132 9,400 SH   SOLE 8 9,400 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   25 40,000 PRN   SOLE 8 0 0 40,000
DISH NETWORK CORPORATION BOND 25470MAF6   82 129,000 PRN   SOLE 8 0 0 129,000
DISH NETWORK CORPORATION BOND 25470MAD1   87 96,000 PRN   SOLE 8 0 0 96,000
DISH NETWORK CORPORATION COM 25470M109   2,238 159,372 SH   SOLE 9 159,372 0 0
DISNEY WALT CO COM 254687106   1,327 15,275 SH   DFND 1 0 0 15,275
DISNEY WALT CO OPT 254687106   27,142 312,400 SH Put SOLE 1 312,400 0 0
DISNEY WALT CO OPT 254687106   52,736 607,000 SH Call SOLE 1 607,000 0 0
DISNEY WALT CO COM 254687106   278,435 3,204,788 SH   SOLE 1 3,204,788 0 0
DISNEY WALT CO OPT 254687106   139 1,600 SH Call SOLE 8 1,600 0 0
DISNEY WALT CO COM 254687106   4 53 SH   SOLE 8 53 0 0
DISNEY WALT CO COM 254687106   137,583 1,583,590 SH   SOLE 9 1,583,590 0 0
DISNEY WALT CO COM 254687106   5,672 65,285 SH   DFND 20 0 0 65,285
DISNEY WALT CO COM 254687106   49,307 567,535 SH   SOLE 58 567,535 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   49 1,343 SH   SOLE 1 1,343 0 0
DIVERSEY HLDGS LTD COM G28923103   89 20,985 SH   SOLE 1 20,985 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   92 143,214 SH   SOLE 1 143,214 0 0
DLOCAL LTD COM G29018101   2 110 SH   SOLE 1 110 0 0
DLOCAL LTD COM G29018101   83 5,300 SH   SOLE 8 5,300 0 0
DMC GLOBAL INC COM 23291C103   392 20,153 SH   SOLE 1 20,153 0 0
DOCEBO INC COM 25609L105   0 5 SH   SOLE 8 5 0 0
DOCGO INC COM 256086109   157 22,156 SH   SOLE 1 22,156 0 0
DOCUSIGN INC COM 256163106   23,172 418,128 SH   SOLE 1 418,128 0 0
DOCUSIGN INC OPT 256163106   5,542 100,000 SH Put SOLE 1 100,000 0 0
DOCUSIGN INC OPT 256163106   10,496 189,400 SH Call SOLE 1 189,400 0 0
DOCUSIGN INC COM 256163106   28 509 SH   DFND 1 0 0 509
DOCUSIGN INC OPT 256163106   9,155 165,200 SH Put SOLE 8 165,200 0 0
DOCUSIGN INC OPT 256163106   8,358 150,800 SH Call SOLE 8 150,800 0 0
DOCUSIGN INC COM 256163106   5,068 91,441 SH   SOLE 9 91,441 0 0
DOLBY LABORATORIES INC COM 25659T107   292 4,124 SH   SOLE 1 4,124 0 0
DOLBY LABORATORIES INC COM 25659T107   1 16 SH   SOLE 9 16 0 0
DOLE PLC COM G27907107   246 25,570 SH   SOLE 1 25,570 0 0
DOLLAR GEN CORP NEW COM 256677105   48,247 195,935 SH   SOLE 1 195,935 0 0
DOLLAR GEN CORP NEW OPT 256677105   6,132 24,900 SH Put SOLE 8 24,900 0 0
DOLLAR GEN CORP NEW COM 256677105   5,426 22,035 SH   SOLE 8 22,035 0 0
DOLLAR GEN CORP NEW COM 256677105   36,012 146,247 SH   SOLE 9 146,247 0 0
DOLLAR TREE INC COM 256746108   33,146 234,353 SH   SOLE 1 234,353 0 0
DOLLAR TREE INC COM 256746108   10 72 SH   SOLE 8 72 0 0
DOLLAR TREE INC COM 256746108   16,962 119,930 SH   SOLE 9 119,930 0 0
DOMA HOLDINGS INC COM 25703A104   17 37,292 SH   SOLE 1 37,292 0 0
DOMINION ENERGY INC COM 25746U109   38,900 634,379 SH   SOLE 1 634,379 0 0
DOMINION ENERGY INC COM 25746U109   0 4 SH   SOLE 8 4 0 0
DOMINION ENERGY INC COM 25746U109   26,385 430,287 SH   SOLE 9 430,287 0 0
DOMINION ENERGY INC COM 25746U109   797 13,000 SH   DFND 20 0 0 13,000
DOMINOS PIZZA INC COM 25754A201   14,286 41,236 SH   SOLE 1 41,236 0 0
DOMINOS PIZZA INC COM 25754A201   2,314 6,679 SH   SOLE 8 6,679 0 0
DOMINOS PIZZA INC COM 25754A201   8,008 23,115 SH   SOLE 9 23,115 0 0
DOMO INC COM 257554105   268 18,825 SH   SOLE 1 18,825 0 0
DONALDSON INC COM 257651109   3,168 53,819 SH   SOLE 1 53,819 0 0
DONALDSON INC COM 257651109   41 700 SH   SOLE 9 700 0 0
DONEGAL GROUP INC COM 257701201   562 39,567 SH   SOLE 1 39,567 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   471 12,189 SH   SOLE 1 12,189 0 0
DOORDASH INC COM 25809K105   4,510 92,362 SH   SOLE 1 92,362 0 0
DOORDASH INC OPT 25809K105   6,337 129,800 SH Put SOLE 8 129,800 0 0
DOORDASH INC OPT 25809K105   4,872 99,800 SH Call SOLE 8 99,800 0 0
DOORDASH INC COM 25809K105   4,615 94,524 SH   SOLE 9 94,524 0 0
DOORDASH INC COM 25809K105   452 9,249 SH   DFND 20 0 0 9,249
DORCHESTER MINERALS LP COM 25820R105   1 59 SH   SOLE 1 59 0 0
DORIAN LPG LTD COM Y2106R110   287 15,105 SH   SOLE 1 15,105 0 0
DORMAN PRODS INC COM 258278100   1,064 13,159 SH   SOLE 1 13,159 0 0
DOUBLELINE ETF TRUST FUND 25861R105   17 367 SH   SOLE 8 367 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   86 3,920 SH   SOLE 1 3,920 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2 82 SH   SOLE 8 82 0 0
DOUGLAS DYNAMICS INC COM 25960R105   516 14,292 SH   SOLE 1 14,292 0 0
DOUGLAS ELLIMAN INC COM 25961D105   141 34,804 SH   SOLE 1 34,804 0 0
DOUGLAS EMMETT INC TRUS 25960P109   2,470 157,607 SH   SOLE 1 157,607 0 0
DOUGLAS EMMETT INC TRUS 25960P109   0 6 SH   SOLE 8 6 0 0
DOVER CORP COM 260003108   10,125 74,772 SH   SOLE 1 74,772 0 0
DOVER CORP COM 260003108   173 1,280 SH   SOLE 8 1,280 0 0
DOVER CORP COM 260003108   11,991 88,558 SH   SOLE 9 88,558 0 0
DOW INC COM 260557103   84 1,667 SH   DFND 1 0 0 1,667
DOW INC COM 260557103   50,528 1,002,763 SH   SOLE 1 1,002,763 0 0
DOW INC OPT 260557103   7,307 145,000 SH Put SOLE 8 145,000 0 0
DOW INC COM 260557103   3,338 66,240 SH   SOLE 8 66,240 0 0
DOW INC COM 260557103   23,185 460,077 SH   SOLE 9 460,077 0 0
DOW INC COM 260557103   289 5,733 SH   SOLE 99 5,733 0 0
DOXIMITY INC COM 26622P107   2,334 69,524 SH   SOLE 1 69,524 0 0
DOXIMITY INC COM 26622P107   1 35 SH   SOLE 8 35 0 0
DR REDDYS LABS LTD ADR 256135203   456 8,805 SH   SOLE 99 8,805 0 0
DRAFTKINGS INC NEW COM 26142V105   2,884 253,248 SH   SOLE 1 253,248 0 0
DRAFTKINGS INC NEW OPT 26142V105   8,884 780,000 SH Call SOLE 1 780,000 0 0
DRAFTKINGS INC NEW COM 26142V105   34 3,000 SH   DFND 1 0 0 3,000
DRAFTKINGS INC NEW COM 26142V105   2,342 205,681 SH   SOLE 8 205,681 0 0
DRAFTKINGS INC NEW OPT 26142V105   10,397 912,800 SH Put SOLE 8 912,800 0 0
DRAFTKINGS INC NEW OPT 26142V105   928 81,500 SH Call SOLE 8 81,500 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   1,544 2,505,000 PRN   SOLE 8 0 0 2,505,000
DRAFTKINGS INC NEW COM 26142V105   95 8,350 SH   SOLE 9 8,350 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   145 12,159 SH   SOLE 1 12,159 0 0
DRIL-QUIP INC COM 262037104   470 17,281 SH   SOLE 1 17,281 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   106 3,879 SH   SOLE 1 3,879 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1 24 SH   SOLE 8 24 0 0
DROPBOX INC COM 26210C104   25,443 1,136,912 SH   SOLE 1 1,136,912 0 0
DROPBOX INC BOND 26210CAD6   257 287,000 PRN   SOLE 8 0 0 287,000
DROPBOX INC COM 26210C104   1 62 SH   SOLE 8 62 0 0
DROPBOX INC BOND 26210CAC8   2,073 2,279,000 PRN   SOLE 8 0 0 2,279,000
DROPBOX INC COM 26210C104   13,444 600,766 SH   SOLE 9 600,766 0 0
DT MIDSTREAM INC COM 23345M107   6,249 113,077 SH   SOLE 1 113,077 0 0
DT MIDSTREAM INC COM 23345M107   3 57 SH   SOLE 8 57 0 0
DT MIDSTREAM INC COM 23345M107   3 45 SH   SOLE 9 45 0 0
DTE ENERGY CO COM 233331107   24,062 204,739 SH   SOLE 1 204,739 0 0
DTE ENERGY CO COM 233331107   1 10 SH   SOLE 8 10 0 0
DTE ENERGY CO COM 233331107   13,574 115,494 SH   SOLE 9 115,494 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   551 45,708 SH   SOLE 1 45,708 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   318 19,176 SH   SOLE 1 19,176 0 0
DUCOMMUN INC DEL COM 264147109   948 18,980 SH   SOLE 1 18,980 0 0
DUKE ENERGY CORP NEW COM 26441C204   34 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   99,154 962,757 SH   SOLE 1 962,757 0 0
DUKE ENERGY CORP NEW OPT 26441C204   2,626 25,500 SH Call SOLE 8 25,500 0 0
DUKE ENERGY CORP NEW COM 26441C204   1,813 17,610 SH   SOLE 8 17,610 0 0
DUKE ENERGY CORP NEW OPT 26441C204   309 3,000 SH Put SOLE 8 3,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   44,516 432,229 SH   SOLE 9 432,229 0 0
DULUTH HLDGS INC COM 26443V101   71 11,540 SH   SOLE 1 11,540 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106   3,676 299,868 SH   SOLE 1 299,868 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106   0 7 SH   SOLE 8 7 0 0
DUNE ACQUISITION CORP COM 265334102   688 72,163 SH   SOLE 1 72,163 0 0
DUOLINGO INC COM 26603R106   450 6,322 SH   SOLE 1 6,322 0 0
DUOLINGO INC COM 26603R106   135 1,900 SH   SOLE 9 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102   137 1,999 SH   DFND 1 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102   38,082 554,873 SH   SOLE 1 554,873 0 0
DUPONT DE NEMOURS INC OPT 26614N102   41 600 SH Call SOLE 8 600 0 0
DUPONT DE NEMOURS INC OPT 26614N102   1,716 25,000 SH Put SOLE 8 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,052 15,340 SH   SOLE 8 15,340 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,249 324,175 SH   SOLE 9 324,175 0 0
DUTCH BROS INC COM 26701L100   7 275 SH   SOLE 8 275 0 0
DXC TECHNOLOGY CO COM 23355L106   18,964 715,597 SH   SOLE 1 715,597 0 0
DXC TECHNOLOGY CO COM 23355L106   199 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   4 154 SH   SOLE 8 154 0 0
DXC TECHNOLOGY CO COM 23355L106   1,492 56,269 SH   SOLE 9 56,269 0 0
DXP ENTERPRISES INC COM 233377407   206 7,480 SH   SOLE 1 7,480 0 0
DYADIC INTL INC DEL COM 26745T101   0 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   6,502 69,475 SH   SOLE 1 69,475 0 0
DYCOM INDS INC COM 267475101   4 40 SH   SOLE 8 40 0 0
DYCOM INDS INC COM 267475101   188 2,008 SH   SOLE 99 2,008 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   170 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   13,702 357,753 SH   SOLE 1 357,753 0 0
DYNATRACE INC COM 268150109   3,203 83,639 SH   SOLE 9 83,639 0 0
DYNATRACE INC COM 268150109   104 2,706 SH   SOLE 99 2,706 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,034 379,161 SH   SOLE 1 379,161 0 0
DYNE THERAPEUTICS INC COM 26818M108   282 24,243 SH   SOLE 1 24,243 0 0
DYNEX CAP INC TRUS 26817Q886   155 12,242 SH   SOLE 1 12,242 0 0
DZS INC COM 268211109   60 4,730 SH   SOLE 1 4,730 0 0
E L F BEAUTY INC COM 26856L103   2,288 41,379 SH   SOLE 1 41,379 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,252 383,540 SH   SOLE 1 383,540 0 0
EAGLE BANCORP INC MD COM 268948106   934 21,187 SH   SOLE 1 21,187 0 0
EAGLE BANCORP MONT INC COM 26942G100   136 8,402 SH   SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,319 26,414 SH   SOLE 1 26,414 0 0
EAGLE MATLS INC COM 26969P108   13,439 101,152 SH   SOLE 1 101,152 0 0
EAGLE MATLS INC COM 26969P108   9 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   393 2,955 SH   SOLE 99 2,955 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,005 34,395 SH   SOLE 1 34,395 0 0
EARTHSTONE ENERGY INC COM 27032D304   167 11,718 SH   SOLE 1 11,718 0 0
EAST WEST BANCORP INC COM 27579R104   5,940 90,128 SH   SOLE 1 90,128 0 0
EAST WEST BANCORP INC COM 27579R104   6 98 SH   SOLE 8 98 0 0
EAST WEST BANCORP INC COM 27579R104   40 600 SH   SOLE 9 600 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   4,214 295,288 SH   SOLE 1 295,288 0 0
EASTERN BANKSHARES INC COM 27627N105   1,263 73,192 SH   SOLE 1 73,192 0 0
EASTGROUP PPTYS INC TRUS 277276101   5,048 34,098 SH   SOLE 1 34,098 0 0
EASTMAN CHEM CO COM 277432100   11,416 140,180 SH   SOLE 1 140,180 0 0
EASTMAN CHEM CO COM 277432100   4 46 SH   SOLE 8 46 0 0
EASTMAN CHEM CO COM 277432100   6,411 78,723 SH   SOLE 9 78,723 0 0
EASTMAN CHEM CO COM 277432100   1,806 22,171 SH   SOLE 99 22,171 0 0
EASTMAN KODAK CO COM 277461406   47 15,348 SH   SOLE 1 15,348 0 0
EATON CORP PLC COM G29183103   133 850 SH   DFND 1 0 0 850
EATON CORP PLC COM G29183103   38,298 244,011 SH   SOLE 1 244,011 0 0
EATON CORP PLC COM G29183103   0 1 SH   SOLE 8 1 0 0
EATON CORP PLC COM G29183103   40,555 258,392 SH   SOLE 9 258,392 0 0
EBAY INC. COM 278642103   107,486 2,591,914 SH   SOLE 1 2,591,914 0 0
EBAY INC. COM 278642103   70 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   27 651 SH   SOLE 8 651 0 0
EBAY INC. COM 278642103   34,454 830,857 SH   SOLE 9 830,857 0 0
EBIX INC COM 278715206   444 22,257 SH   SOLE 1 22,257 0 0
EBIX INC COM 278715206   3 140 SH   SOLE 8 140 0 0
EBIX INC COM 278715206   0 10 SH   SOLE 9 10 0 0
ECHOSTAR CORP COM 278768106   762 45,689 SH   SOLE 1 45,689 0 0
ECOLAB INC COM 278865100   37,533 257,857 SH   SOLE 1 254,795 3,062 0
ECOLAB INC COM 278865100   265 1,823 SH   DFND 1 0 0 1,823
ECOLAB INC COM 278865100   12 85 SH   SOLE 8 85 0 0
ECOLAB INC COM 278865100   32,978 226,560 SH   SOLE 9 226,560 0 0
ECOLAB INC COM 278865100   524 3,600 SH   DFND 20 0 0 3,600
ECOLAB INC COM 278865100   51 348 SH   SOLE 99 0 348 0
ECOPETROL S A ADR 279158109   265 25,281 SH   SOLE 99 25,281 0 0
ECOVYST INC COM 27923Q109   172 19,442 SH   SOLE 1 19,442 0 0
EDGEWELL PERS CARE CO COM 28035Q102   963 24,986 SH   SOLE 1 24,986 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   163 18,233 SH   SOLE 1 18,233 0 0
EDGIO INC COM 53261M104   41 36,872 SH   SOLE 1 36,872 0 0
EDIFY ACQUISITION CORP COM 28059Q103   2,753 272,950 SH   SOLE 1 272,950 0 0
EDIFY ACQUISITION CORP WARR 28059Q111   0 14,000 SH   SOLE 1 14,000 0 0
EDIFY ACQUISITION CORP COM 28059Q103   2,550 252,812 SH   SOLE 8 252,812 0 0
EDISON INTL COM 281020107   17,800 279,784 SH   SOLE 1 279,784 0 0
EDISON INTL COM 281020107   16,592 260,791 SH   SOLE 9 260,791 0 0
EDISON INTL COM 281020107   102 1,610 SH   DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103   3,906 440,337 SH   SOLE 1 440,337 0 0
EDITAS MEDICINE INC COM 28106W103   1 64 SH   SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,102 430,267 SH   SOLE 1 430,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12 159 SH   SOLE 8 159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,146 323,649 SH   SOLE 9 323,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108   12,684 170,000 SH   SOLE 58 170,000 0 0
EG ACQUISITION CORP COM 26846A100   152 15,200 SH   SOLE 1 15,200 0 0
EG ACQUISITION CORP WARR 26846A118   32 166,666 SH   SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806   172 19,136 SH   SOLE 1 19,136 0 0
EHANG HLDGS LTD ADR 26853E102   422 49,134 SH   SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109   66 13,635 SH   SOLE 1 13,635 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   633 536,191 SH   SOLE 1 536,191 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,274 1,079,256 SH   SOLE 8 1,079,256 0 0
EL POLLO LOCO HLDGS INC COM 268603107   706 70,898 SH   SOLE 1 70,898 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,309 188,911 SH   SOLE 1 188,911 0 0
ELANCO ANIMAL HEALTH INC CONV 28414H202   1,640 83,979 SH   SOLE 8 83,979 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2 142 SH   SOLE 8 142 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   18,372 1,503,393 SH   SOLE 9 1,503,393 0 0
ELASTIC N V COM N14506104   20 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   887 17,238 SH   SOLE 1 17,238 0 0
ELASTIC N V OPT N14506104   649 12,600 SH Call SOLE 8 12,600 0 0
ELBIT SYS LTD COM M3760D101   1,164 7,094 SH   SOLE 9 7,094 0 0
ELDORADO GOLD CORP NEW COM 284902509   134 16,000 SH   SOLE 9 16,000 0 0
ELECTRONIC ARTS INC OPT 285512109   3,910 32,000 SH Put SOLE 1 32,000 0 0
ELECTRONIC ARTS INC OPT 285512109   2,444 20,000 SH Call SOLE 1 20,000 0 0
ELECTRONIC ARTS INC COM 285512109   54,596 446,852 SH   SOLE 1 446,852 0 0
ELECTRONIC ARTS INC COM 285512109   122 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   507 4,147 SH   SOLE 8 4,147 0 0
ELECTRONIC ARTS INC OPT 285512109   3,055 25,000 SH Call SOLE 8 25,000 0 0
ELECTRONIC ARTS INC OPT 285512109   2,431 19,900 SH Put SOLE 8 19,900 0 0
ELECTRONIC ARTS INC OPT 285512109   2,444 20,000 SH Call SOLE 9 20,000 0 0
ELECTRONIC ARTS INC COM 285512109   21,550 176,379 SH   SOLE 9 176,379 0 0
ELECTRONIC ARTS INC COM 285512109   1,216 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109   3,019 24,710 SH   SOLE 99 24,710 0 0
ELEMENT SOLUTIONS INC COM 28618M106   259 14,221 SH   SOLE 1 14,221 0 0
ELEVANCE HEALTH INC OPT 036752103   3,078 6,000 SH Put SOLE 1 6,000 0 0
ELEVANCE HEALTH INC COM 036752103   231,641 451,571 SH   SOLE 1 451,571 0 0
ELEVANCE HEALTH INC COM 036752103   796 1,551 SH   SOLE 8 1,551 0 0
ELEVANCE HEALTH INC COM 036752103   101,392 197,657 SH   SOLE 9 197,657 0 0
ELEVANCE HEALTH INC COM 036752103   64,465 125,671 SH   SOLE 58 125,671 0 0
ELEVANCE HEALTH INC COM 036752103   1,854 3,615 SH   SOLE 99 3,615 0 0
ELEVATION ONCOLOGY INC COM 28623U101   0 392 SH   SOLE 1 392 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   344 27,814 SH   SOLE 1 27,814 0 0
ELME COMMUNITIES TRUS 939653101   7,003 393,410 SH   SOLE 1 393,410 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   11 40,793 SH   SOLE 1 40,793 0 0
EMBECTA CORP COM 29082K105   829 32,728 SH   SOLE 1 32,728 0 0
EMBECTA CORP COM 29082K105   0 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   112 4,411 SH   SOLE 9 4,411 0 0
EMBRAER S.A. ADR 29082A107   59 5,372 SH   SOLE 8 5,372 0 0
EMCOR GROUP INC COM 29084Q100   5,009 33,818 SH   SOLE 1 33,818 0 0
EMCOR GROUP INC COM 29084Q100   44 300 SH   SOLE 9 300 0 0
EMERALD HOLDING INC COM 29103W104   35 9,996 SH   SOLE 8 9,996 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,812 238,115 SH   SOLE 1 238,115 0 0
EMERSON ELEC CO COM 291011104   89,289 929,520 SH   SOLE 1 929,520 0 0
EMERSON ELEC CO OPT 291011104   7,838 81,600 SH Put SOLE 8 81,600 0 0
EMERSON ELEC CO COM 291011104   2,515 26,184 SH   SOLE 8 26,184 0 0
EMERSON ELEC CO OPT 291011104   432 4,500 SH Call SOLE 8 4,500 0 0
EMERSON ELEC CO COM 291011104   66,687 694,228 SH   SOLE 9 694,228 0 0
EMERSON ELEC CO COM 291011104   45 468 SH   DFND 20 0 0 468
EMERSON ELEC CO COM 291011104   39,199 408,071 SH   SOLE 58 408,071 0 0
EMERSON ELEC CO COM 291011104   961 10,006 SH   SOLE 99 10,006 0 0
EMPIRE PETE CORP COM 292034303   33 2,715 SH   SOLE 1 2,715 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   3,475 515,672 SH   SOLE 1 515,672 0 0
EMPLOYERS HLDGS INC COM 292218104   566 13,148 SH   SOLE 1 13,148 0 0
ENACT HLDGS INC COM 29249E109   759 31,487 SH   SOLE 1 31,487 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,368 50,899 SH   SOLE 1 50,899 0 0
ENBRIDGE INC COM 29250N105   1,160 29,662 SH   DFND 1 0 0 29,662
ENBRIDGE INC COM 29250N105   19,726 504,479 SH   SOLE 1 504,479 0 0
ENBRIDGE INC OPT 29250N105   28,934 740,000 SH Call SOLE 8 740,000 0 0
ENBRIDGE INC OPT 29250N105   13,490 345,000 SH Put SOLE 8 345,000 0 0
ENBRIDGE INC COM 29250N105   2,334 59,682 SH   SOLE 9 59,682 0 0
ENCOMPASS HEALTH CORP COM 29261A100   799 13,362 SH   SOLE 1 13,362 0 0
ENCOMPASS HEALTH CORP COM 29261A100   470 7,859 SH   SOLE 99 7,859 0 0
ENCORE CAP EUROPE FIN LTD BOND 29260UAA5   366 309,000 PRN   SOLE 8 0 0 309,000
ENCORE CAP GROUP INC COM 292554102   1,026 21,412 SH   SOLE 1 21,412 0 0
ENCORE WIRE CORP COM 292562105   1,309 9,523 SH   SOLE 1 9,523 0 0
ENDAVA PLC ADR 29260V105   6 75 SH   SOLE 1 75 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   945 28,171 SH   SOLE 1 28,171 0 0
ENERGOUS CORP COM 29272C103   0 14 SH   SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103   21 24,900 SH   DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708   260 41,898 SH   SOLE 1 41,898 0 0
ENERGY FUELS INC COM 292671708   300 48,272 SH   DFND 1 0 0 48,272
ENERGY RECOVERY INC COM 29270J100   303 14,778 SH   SOLE 1 14,778 0 0
ENERGY TRANSFER L P COM 29273V100   202,486 17,058,730 SH   SOLE 1 17,058,730 0 0
ENERGY TRANSFER L P COM 29273V100   254 21,408 SH   SOLE 8 21,408 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   68 22,016 SH   SOLE 1 22,016 0 0
ENERPAC TOOL GROUP CORP COM 292765104   702 27,589 SH   SOLE 1 27,589 0 0
ENERPLUS CORP COM 292766102   12 654 SH   SOLE 1 654 0 0
ENERPLUS CORP COM 292766102   1 55 SH   SOLE 8 55 0 0
ENERPLUS CORP COM 292766102   1,237 70,100 SH   SOLE 9 70,100 0 0
ENERSYS COM 29275Y102   1,026 13,894 SH   SOLE 1 13,894 0 0
ENERSYS COM 29275Y102   2,178 29,491 SH   SOLE 9 29,491 0 0
ENETI INC COM Y2294C107   60 5,946 SH   SOLE 1 5,946 0 0
ENFUSION INC COM 292812104   70 7,248 SH   SOLE 1 7,248 0 0
ENGAGESMART INC COM 29283F103   446 25,309 SH   SOLE 1 25,309 0 0
ENGAGESMART INC COM 29283F103   162 9,197 SH   SOLE 8 9,197 0 0
ENHABIT INC COM 29332G102   1,264 96,037 SH   SOLE 1 96,037 0 0
ENHABIT INC COM 29332G102   1 48 SH   SOLE 8 48 0 0
ENHABIT INC COM 29332G102   934 71,000 SH   SOLE 9 71,000 0 0
ENI S P A ADR 26874R108   662 23,112 SH   SOLE 1 23,112 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   19,722 1,603,435 SH   SOLE 1 1,603,435 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   0 17 SH   SOLE 8 17 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   4 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102   151 6,825 SH   SOLE 1 6,825 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   6 5,307 SH   SOLE 1 5,307 0 0
ENOVA INTL INC COM 29357K103   1,237 32,247 SH   SOLE 1 32,247 0 0
ENOVIS CORPORATION COM 194014502   3,675 68,645 SH   SOLE 1 68,645 0 0
ENOVIS CORPORATION COM 194014502   6 121 SH   SOLE 8 121 0 0
ENOVIX CORPORATION COM 293594107   3,851 309,495 SH   SOLE 1 309,495 0 0
ENOVIX CORPORATION COM 293594107   507 40,762 SH   SOLE 9 40,762 0 0
ENPHASE ENERGY INC OPT 29355A107   32,856 124,000 SH Put SOLE 1 124,000 0 0
ENPHASE ENERGY INC COM 29355A107   72,855 274,970 SH   SOLE 1 274,970 0 0
ENPHASE ENERGY INC OPT 29355A107   29,384 110,900 SH Call SOLE 8 110,900 0 0
ENPHASE ENERGY INC COM 29355A107   1,370 5,169 SH   SOLE 8 5,169 0 0
ENPHASE ENERGY INC BOND 29355AAH0   174 154,000 PRN   SOLE 8 0 0 154,000
ENPHASE ENERGY INC OPT 29355A107   118,782 448,300 SH Put SOLE 8 448,300 0 0
ENPHASE ENERGY INC COM 29355A107   18,522 69,900 SH   SOLE 9 69,900 0 0
ENPHASE ENERGY INC COM 29355A107   93 350 SH   DFND 20 0 0 350
ENPRO INDS INC COM 29355X107   1,094 10,065 SH   SOLE 1 10,065 0 0
ENSIGN GROUP INC COM 29358P101   4,345 45,940 SH   SOLE 1 45,940 0 0
ENSTAR GROUP LIMITED COM G3075P101   697 3,018 SH   SOLE 1 3,018 0 0
ENTEGRIS INC COM 29362U104   9,410 143,475 SH   SOLE 1 143,475 0 0
ENTEGRIS INC COM 29362U104   4,143 63,167 SH   SOLE 9 63,167 0 0
ENTEGRIS INC COM 29362U104   736 11,214 SH   SOLE 99 11,214 0 0
ENTERGY CORP NEW COM 29364G103   13,699 121,775 SH   SOLE 1 121,775 0 0
ENTERGY CORP NEW COM 29364G103   5 46 SH   SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103   13,673 121,541 SH   SOLE 9 121,541 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106   5,140 500,000 SH   SOLE 1 500,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   238 6,760 SH   SOLE 1 6,760 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,610 32,881 SH   SOLE 1 32,881 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,385 1,508,507 SH   SOLE 1 1,508,507 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   917 38,000 SH   DFND 1 0 0 38,000
ENTERPRISE PRODS PARTNERS L COM 293792107   35 1,422 SH   SOLE 8 1,422 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   11 20,000 SH   DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108   146 10,772 SH   SOLE 8 10,772 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   223 46,330 SH   SOLE 1 46,330 0 0
ENVESTNET INC COM 29404K106   8,567 138,840 SH   SOLE 1 138,840 0 0
ENVESTNET INC BOND 29404KAB2   1 1,000 PRN   SOLE 8 0 0 1,000
ENVESTNET INC BOND 29404KAE6   437 481,000 PRN   SOLE 8 0 0 481,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   949 28,164 SH   SOLE 1 28,164 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   79 47,000 PRN   SOLE 8 0 0 47,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   2 74 SH   SOLE 8 74 0 0
ENVIVA INC COM 29415B103   2,619 49,442 SH   SOLE 1 49,442 0 0
ENVIVA INC OPT 29415B103   13,550 255,800 SH Call SOLE 1 255,800 0 0
ENVIVA INC OPT 29415B103   2,956 55,800 SH Put SOLE 1 55,800 0 0
EOG RES INC COM 26875P101   69,529 536,811 SH   SOLE 1 536,811 0 0
EOG RES INC COM 26875P101   86 667 SH   DFND 1 0 0 667
EOG RES INC OPT 26875P101   8,587 66,300 SH Call SOLE 8 66,300 0 0
EOG RES INC COM 26875P101   850 6,567 SH   SOLE 8 6,567 0 0
EOG RES INC OPT 26875P101   1,399 10,800 SH Put SOLE 8 10,800 0 0
EOG RES INC COM 26875P101   52,675 406,692 SH   SOLE 9 406,692 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   2 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   12,854 39,225 SH   SOLE 1 39,225 0 0
EPAM SYS INC COM 29414B104   11,485 35,044 SH   SOLE 9 35,044 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109   3,407 340,510 SH   SOLE 1 340,510 0 0
EPLUS INC COM 294268107   1,031 23,271 SH   SOLE 1 23,271 0 0
EPR PPTYS TRUS 26884U109   11,667 309,268 SH   SOLE 1 309,268 0 0
EPR PPTYS TRUS 26884U109   1,040 27,584 SH   SOLE 8 27,584 0 0
EPR PPTYS OPT 26884U109   2,146 56,900 SH Call SOLE 8 56,900 0 0
EQRX INC COM 26886C107   1,637 665,179 SH   SOLE 1 665,179 0 0
EQT CORP COM 26884L109   16,948 500,949 SH   SOLE 1 500,949 0 0
EQT CORP OPT 26884L109   8,373 247,500 SH Put SOLE 8 247,500 0 0
EQT CORP BOND 26884LAK5   939 403,000 PRN   SOLE 8 0 0 403,000
EQT CORP OPT 26884L109   26,705 789,400 SH Call SOLE 8 789,400 0 0
EQT CORP COM 26884L109   35,593 1,052,137 SH   SOLE 8 1,052,137 0 0
EQT CORP COM 26884L109   7,541 222,952 SH   SOLE 9 222,952 0 0
EQUIFAX INC COM 294429105   38,705 199,142 SH   SOLE 1 199,142 0 0
EQUIFAX INC COM 294429105   1,446 7,440 SH   DFND 1 0 0 7,440
EQUIFAX INC COM 294429105   10,705 55,078 SH   SOLE 9 55,078 0 0
EQUIFAX INC COM 294429105   3,873 19,925 SH   SOLE 99 19,925 0 0
EQUINIX INC TRUS 29444U700   82,768 126,355 SH   SOLE 1 126,355 0 0
EQUINIX INC TRUS 29444U700   7 11 SH   SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700   38,816 59,259 SH   SOLE 9 59,259 0 0
EQUINIX INC TRUS 29444U700   72 110 SH   DFND 20 0 0 110
EQUINOR ASA ADR 29446M102   211 5,904 SH   SOLE 1 5,904 0 0
EQUINOX GOLD CORP COM 29446Y502   49 14,831 SH   DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101   29,579 1,030,530 SH   SOLE 1 1,030,530 0 0
EQUITABLE HLDGS INC COM 29452E101   1,785 62,180 SH   SOLE 8 62,180 0 0
EQUITABLE HLDGS INC COM 29452E101   4,493 156,541 SH   SOLE 9 156,541 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,397 2,447,382 SH   SOLE 1 2,447,382 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   0 17 SH   SOLE 8 17 0 0
EQUITY BANCSHARES INC COM 29460X109   232 7,109 SH   SOLE 1 7,109 0 0
EQUITY COMWLTH TRUS 294628102   9,496 380,327 SH   SOLE 1 380,327 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   9,826 152,104 SH   SOLE 1 152,104 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   0 1 SH   SOLE 8 1 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   4,439 68,695 SH   SOLE 9 68,695 0 0
EQUITY RESIDENTIAL TRUS 29476L107   30,006 508,589 SH   SOLE 1 508,589 0 0
EQUITY RESIDENTIAL TRUS 29476L107   1 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   13,418 227,421 SH   SOLE 9 227,421 0 0
ERASCA INC COM 29479A108   688 159,724 SH   SOLE 1 159,724 0 0
ERASCA INC COM 29479A108   0 37 SH   SOLE 8 37 0 0
ERICSSON ADR 294821608   0 65 SH   SOLE 8 65 0 0
ERICSSON ADR 294821608   5 820 SH   SOLE 9 820 0 0
ERIE INDTY CO COM 29530P102   3,526 14,174 SH   SOLE 1 14,174 0 0
ERIE INDTY CO COM 29530P102   2,629 10,574 SH   SOLE 9 10,574 0 0
ERMENEGILDO ZEGNA N V COM N30577105   242 23,182 SH   SOLE 1 23,182 0 0
ERMENEGILDO ZEGNA N V COM N30577105   1 100 SH   SOLE 8 100 0 0
ESAB CORPORATION COM 29605J106   324 6,916 SH   SOLE 1 6,916 0 0
ESAB CORPORATION COM 29605J106   1 21 SH   SOLE 8 21 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,093 12,481 SH   SOLE 1 12,481 0 0
ESGEN ACQUISITION CORP COM G3R95N103   5,648 546,254 SH   SOLE 1 546,254 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,007 161,421 SH   SOLE 1 161,421 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   10 1,600 SH   SOLE 8 1,600 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   80 1,860 SH   SOLE 1 1,860 0 0
ESS TECH INC COM 26916J106   53 21,660 SH   SOLE 1 21,660 0 0
ESSA BANCORP INC COM 29667D104   56 2,693 SH   SOLE 1 2,693 0 0
ESSENT GROUP LTD COM G3198U102   4,579 117,800 SH   SOLE 1 117,800 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   3,842 163,678 SH   SOLE 1 163,678 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   0 4 SH   SOLE 9 4 0 0
ESSENTIAL UTILS INC COM 29670G102   4,844 101,501 SH   SOLE 1 101,501 0 0
ESSENTIAL UTILS INC COM 29670G102   3 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   4,781 100,189 SH   SOLE 9 100,189 0 0
ESSEX PPTY TR INC TRUS 297178105   20,359 96,062 SH   SOLE 1 96,062 0 0
ESSEX PPTY TR INC TRUS 297178105   8,950 42,237 SH   SOLE 9 42,237 0 0
ETF MANAGERS TR FUND 26924G409   35 900 SH   DFND 1 0 0 900
ETF MANAGERS TR FUND 26924G201   39 890 SH   DFND 20 0 0 890
ETF SER SOLUTIONS FUND 26922A842   0 3 SH   SOLE 1 3 0 0
ETF SER SOLUTIONS FUND 26922A842   11 627 SH   SOLE 8 627 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   906 34,292 SH   SOLE 1 34,292 0 0
ETSY INC COM 29786A106   55,578 464,007 SH   SOLE 1 464,007 0 0
ETSY INC OPT 29786A106   44,318 370,000 SH Call SOLE 1 370,000 0 0
ETSY INC OPT 29786A106   12,216 102,000 SH Put SOLE 1 102,000 0 0
ETSY INC COM 29786A106   31 257 SH   DFND 1 0 0 257
ETSY INC OPT 29786A106   22,339 186,500 SH Call SOLE 8 186,500 0 0
ETSY INC BOND 29786AAJ5   6,480 4,191,000 PRN   SOLE 8 0 0 4,191,000
ETSY INC OPT 29786A106   299 2,500 SH Put SOLE 8 2,500 0 0
ETSY INC COM 29786A106   8,125 67,829 SH   SOLE 9 67,829 0 0
EURONAV NV COM B38564108   252 14,770 SH   SOLE 1 14,770 0 0
EURONAV NV COM B38564108   50,347 2,954,595 SH   SOLE 9 2,954,595 0 0
EURONET WORLDWIDE INC COM 298736109   564 5,972 SH   SOLE 1 5,972 0 0
EURONET WORLDWIDE INC BOND 298736AL3   278 293,000 PRN   SOLE 8 0 0 293,000
EUROPEAN WAX CTR INC COM 29882P106   81 6,546 SH   SOLE 1 6,546 0 0
EVANS BANCORP INC COM 29911Q208   510 13,647 SH   SOLE 1 13,647 0 0
EVANS BANCORP INC COM 29911Q208   96 2,573 SH   SOLE 8 2,573 0 0
EVELO BIOSCIENCES INC COM 299734103   36 22,641 SH   SOLE 8 22,641 0 0
EVENTBRITE INC COM 29975E109   344 58,576 SH   SOLE 1 58,576 0 0
EVENTBRITE INC BOND 29975EAD1   4 6,000 PRN   SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104   635 21,471 SH   SOLE 1 21,471 0 0
EVERBRIDGE INC BOND 29978AAE4   112 128,000 PRN   SOLE 8 0 0 128,000
EVERBRIDGE INC BOND 29978AAC8   569 627,000 PRN   SOLE 8 0 0 627,000
EVERCOMMERCE INC COM 29977X105   87 11,730 SH   SOLE 1 11,730 0 0
EVERCORE INC COM 29977A105   604 5,537 SH   SOLE 1 5,537 0 0
EVERCORE INC COM 29977A105   2,400 22,000 SH   SOLE 9 22,000 0 0
EVERCORE INC COM 29977A105   129 1,184 SH   SOLE 99 1,184 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102   1,063 103,880 SH   SOLE 1 103,880 0 0
EVEREST CONSOLIDATOR ACQ COR WARR 29978K110   0 500 SH   SOLE 8 500 0 0
EVEREST RE GROUP LTD COM G3223R108   17,084 51,568 SH   SOLE 1 51,568 0 0
EVEREST RE GROUP LTD COM G3223R108   11,669 35,228 SH   SOLE 9 35,228 0 0
EVEREST RE GROUP LTD COM G3223R108   187 565 SH   SOLE 99 565 0 0
EVERGY INC COM 30034W106   15,850 251,872 SH   SOLE 1 251,872 0 0
EVERGY INC COM 30034W106   9,637 153,136 SH   SOLE 9 153,136 0 0
EVERI HLDGS INC COM 30034T103   538 37,565 SH   SOLE 1 37,565 0 0
EVERQUOTE INC COM 30041R108   228 15,452 SH   SOLE 1 15,452 0 0
EVERSOURCE ENERGY COM 30040W108   21,074 251,365 SH   SOLE 1 251,365 0 0
EVERSOURCE ENERGY COM 30040W108   17,969 214,313 SH   SOLE 9 214,313 0 0
EVERTEC INC COM 30040P103   1,061 32,787 SH   SOLE 1 32,787 0 0
EVGO INC COM 30052F100   81 18,249 SH   SOLE 1 18,249 0 0
EVI INDS INC COM 26929N102   29 1,199 SH   SOLE 8 1,199 0 0
EVO ACQUISITION CORP WARR 30052G116   0 200 SH   SOLE 8 200 0 0
EVO PMTS INC COM 26927E104   891 26,316 SH   SOLE 1 26,316 0 0
EVOLENT HEALTH INC COM 30050B101   2,103 74,931 SH   SOLE 1 74,931 0 0
EVOLENT HEALTH INC COM 30050B101   421 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC BOND 30050BAD3   393 365,000 PRN   SOLE 8 0 0 365,000
EVOLENT HEALTH INC COM 30050B101   118 4,211 SH   SOLE 8 4,211 0 0
EVOLUS INC COM 30052C107   72 9,509 SH   SOLE 1 9,509 0 0
EVOLUTION PETE CORP COM 30049A107   11 1,442 SH   SOLE 1 1,442 0 0
EVOLUTION PETE CORP COM 30049A107   123 16,311 SH   SOLE 8 16,311 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   59 22,571 SH   SOLE 1 22,571 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,854 72,060 SH   SOLE 1 72,060 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3 73 SH   SOLE 8 73 0 0
EXACT SCIENCES CORP COM 30063P105   9,988 201,747 SH   SOLE 1 201,747 0 0
EXACT SCIENCES CORP COM 30063P105   662 13,367 SH   SOLE 8 13,367 0 0
EXACT SCIENCES CORP BOND 30063PAC9   578 735,000 PRN   SOLE 8 0 0 735,000
EXACT SCIENCES CORP BOND 30063PAB1   256 309,000 PRN   SOLE 8 0 0 309,000
EXACT SCIENCES CORP COM 30063P105   3,654 73,803 SH   SOLE 9 73,803 0 0
EXACT SCIENCES CORP COM 30063P105   101 2,033 SH   SOLE 99 2,033 0 0
EXAGEN INC COM 30068X103   12 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   173 6,891 SH   SOLE 1 6,891 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707   88 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707   144 3,112 SH   DFND 20 0 0 3,112
EXELIXIS INC COM 30161Q104   5,415 337,530 SH   SOLE 1 337,530 0 0
EXELIXIS INC COM 30161Q104   6 354 SH   SOLE 8 354 0 0
EXELIXIS INC COM 30161Q104   1,444 90,000 SH   SOLE 9 90,000 0 0
EXELON CORP COM 30161N101   50,852 1,176,329 SH   SOLE 1 1,176,329 0 0
EXELON CORP COM 30161N101   3,586 82,950 SH   SOLE 8 82,950 0 0
EXELON CORP COM 30161N101   22,012 509,172 SH   SOLE 9 509,172 0 0
EXELON CORP COM 30161N101   93 2,150 SH   DFND 20 0 0 2,150
EXELON CORP COM 30161N101   173 4,002 SH   SOLE 99 4,002 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,668 15,755 SH   SOLE 1 15,755 0 0
EXP WORLD HLDGS INC COM 30212W100   226 20,391 SH   SOLE 1 20,391 0 0
EXPEDIA GROUP INC COM 30212P303   31,230 356,485 SH   SOLE 1 356,485 0 0
EXPEDIA GROUP INC COM 30212P303   28 313 SH   SOLE 8 313 0 0
EXPEDIA GROUP INC COM 30212P303   7,325 83,625 SH   SOLE 9 83,625 0 0
EXPEDITORS INTL WASH INC COM 302130109   57,724 555,455 SH   SOLE 1 555,455 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,335 186,050 SH   SOLE 9 186,050 0 0
EXPEDITORS INTL WASH INC COM 302130109   339 3,263 SH   SOLE 99 3,263 0 0
EXPION360 INC COM 30218B100   29 12,553 SH   SOLE 1 12,553 0 0
EXPONENT INC COM 30214U102   2,438 24,613 SH   SOLE 1 24,613 0 0
EXPRESS INC COM 30219E103   18 17,250 SH   SOLE 1 17,250 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,087 280,535 SH   SOLE 1 280,535 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   26,366 179,137 SH   SOLE 1 179,137 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   0 1 SH   SOLE 8 1 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   12,760 86,696 SH   SOLE 9 86,696 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,559 17,384 SH   SOLE 99 17,384 0 0
EXTREME NETWORKS COM 30226D106   1,445 78,919 SH   SOLE 1 78,919 0 0
EXXON MOBIL CORP OPT 30231G102   8,074 73,200 SH Call SOLE 1 73,200 0 0
EXXON MOBIL CORP COM 30231G102   2,396 21,719 SH   DFND 1 0 0 21,719
EXXON MOBIL CORP OPT 30231G102   31,392 284,600 SH Put SOLE 1 284,600 0 0
EXXON MOBIL CORP COM 30231G102   731,770 6,634,367 SH   SOLE 1 6,634,367 0 0
EXXON MOBIL CORP COM 30231G102   113 1,025 SH   SOLE 8 1,025 0 0
EXXON MOBIL CORP OPT 30231G102   54,709 496,000 SH Call SOLE 8 496,000 0 0
EXXON MOBIL CORP OPT 30231G102   60,522 548,700 SH Put SOLE 8 548,700 0 0
EXXON MOBIL CORP COM 30231G102   302,671 2,744,072 SH   SOLE 9 2,744,072 0 0
EXXON MOBIL CORP COM 30231G102   260,203 2,359,049 SH   SOLE 58 2,359,049 0 0
EXXON MOBIL CORP COM 30231G102   440 3,987 SH   SOLE 99 3,987 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   25 7,005 SH   SOLE 1 7,005 0 0
EZCORP INC COM 302301106   792 97,197 SH   SOLE 1 97,197 0 0
F N B CORP COM 302520101   1,832 140,355 SH   SOLE 1 140,355 0 0
F N B CORP COM 302520101   173 13,292 SH   SOLE 99 13,292 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   23 1,188 SH   SOLE 1 1,188 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   57 2,853 SH   SOLE 9 2,853 0 0
F-STAR THERAPEUTICS INC COM 30315R107   1,431 226,433 SH   SOLE 8 226,433 0 0
F45 TRAINING HLDGS INC COM 30322L101   29 10,283 SH   SOLE 1 10,283 0 0
F5 INC COM 315616102   29,222 203,631 SH   SOLE 1 203,631 0 0
F5 INC COM 315616102   72 500 SH   SOLE 8 500 0 0
F5 INC COM 315616102   6,075 42,331 SH   SOLE 9 42,331 0 0
F5 INC COM 315616102   360 2,507 SH   SOLE 99 2,507 0 0
FABRINET COM G3323L100   2,281 17,788 SH   SOLE 1 17,788 0 0
FABRINET COM G3323L100   7 55 SH   SOLE 8 55 0 0
FABRINET COM G3323L100   102 794 SH   SOLE 99 794 0 0
FACTSET RESH SYS INC COM 303075105   20,711 51,622 SH   SOLE 1 51,622 0 0
FACTSET RESH SYS INC COM 303075105   20 50 SH   SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105   8,910 22,210 SH   SOLE 9 22,210 0 0
FAIR ISAAC CORP COM 303250104   11,452 19,129 SH   SOLE 1 19,129 0 0
FAIR ISAAC CORP COM 303250104   6,327 10,570 SH   SOLE 9 10,570 0 0
FAIR ISAAC CORP COM 303250104   2,057 3,437 SH   SOLE 99 3,437 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   16 56,872 SH   SOLE 1 56,872 0 0
FARFETCH LTD COM 30744W107   81 17,200 SH   DFND 1 0 0 17,200
FARFETCH LTD COM 30744W107   967 204,484 SH   SOLE 1 204,484 0 0
FARFETCH LTD COM 30744W107   38 7,952 SH   SOLE 9 7,952 0 0
FARMERS NATIONAL BANC CORP COM 309627107   673 47,669 SH   SOLE 1 47,669 0 0
FARMLAND PARTNERS INC TRUS 31154R109   170 13,623 SH   SOLE 1 13,623 0 0
FARO TECHNOLOGIES INC COM 311642102   267 9,091 SH   SOLE 1 9,091 0 0
FAST RADIUS INC COM 31187R100   0 39,900 SH   SOLE 8 39,900 0 0
FASTENAL CO COM 311900104   20,495 433,132 SH   SOLE 1 433,132 0 0
FASTENAL CO COM 311900104   17,592 371,753 SH   SOLE 9 371,753 0 0
FASTLY INC COM 31188V100   14 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   2,284 278,943 SH   SOLE 1 278,943 0 0
FASTLY INC OPT 31188V100   287 35,000 SH Call SOLE 8 35,000 0 0
FASTLY INC COM 31188V100   54 6,641 SH   SOLE 8 6,641 0 0
FASTLY INC COM 31188V100   6 789 SH   SOLE 9 789 0 0
FATE THERAPEUTICS INC COM 31189P102   2,533 251,052 SH   SOLE 1 251,052 0 0
FATE THERAPEUTICS INC COM 31189P102   129 12,823 SH   SOLE 8 12,823 0 0
FATHOM DIGITAL MFG CORP COM 31189Y103   4 2,613 SH   SOLE 1 2,613 0 0
FATHOM HOLDINGS INC COM 31189V109   0 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   2,064 57,117 SH   SOLE 1 57,117 0 0
FEDERAL AGRIC MTG CORP COM 313148306   2,986 26,496 SH   SOLE 1 26,496 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   10,800 106,908 SH   SOLE 1 106,908 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   1,697 16,790 SH   SOLE 9 16,790 0 0
FEDERAL SIGNAL CORP COM 313855108   1,994 42,923 SH   SOLE 1 42,923 0 0
FEDERATED HERMES INC COM 314211103   40 1,100 SH   SOLE 9 1,100 0 0
FEDEX CORP COM 31428X106   40,497 233,816 SH   SOLE 1 233,816 0 0
FEDEX CORP COM 31428X106   16 92 SH   DFND 1 0 0 92
FEDEX CORP COM 31428X106   497 2,868 SH   SOLE 8 2,868 0 0
FEDEX CORP OPT 31428X106   1,836 10,600 SH Call SOLE 8 10,600 0 0
FEDEX CORP COM 31428X106   29,355 169,491 SH   SOLE 9 169,491 0 0
FEDEX CORP COM 31428X106   925 5,341 SH   DFND 20 0 0 5,341
FENNEC PHARMACEUTICALS INC COM 31447P100   89 9,260 SH   SOLE 8 9,260 0 0
FERGUSON PLC NEW COM G3421J106   155,517 1,224,841 SH   SOLE 1 1,222,713 2,128 0
FERGUSON PLC NEW COM G3421J106   2 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   297,491 2,343,003 SH   SOLE 9 2,343,003 0 0
FERGUSON PLC NEW COM G3421J106   647 5,094 SH   SOLE 20 0 5,094 0
FERGUSON PLC NEW COM G3421J106   2,463 19,397 SH   SOLE 99 0 19,397 0
FERRARI N V COM N3167Y103   10,062 46,967 SH   SOLE 1 20,524 26,443 0
FERRARI N V COM N3167Y103   43,327 202,261 SH   SOLE 9 202,261 0 0
FERRARI N V COM N3167Y103   1,375 6,417 SH   SOLE 20 0 6,417 0
FERRARI N V COM N3167Y103   21,543 100,566 SH   SOLE 58 100,566 0 0
FERRARI N V COM N3167Y103   57 268 SH   SOLE 82 0 268 0
FIBROGEN INC COM 31572Q808   3,243 202,490 SH   SOLE 1 202,490 0 0
FIDELITY COMWLTH TR FUND 315912808   78 1,900 SH   DFND 1 0 0 1,900
FIDELITY D &amp D BANCORP INC COM 31609R100   23 491 SH   SOLE 1 491 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,313 88,088 SH   SOLE 1 88,088 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   4,424 117,601 SH   SOLE 9 117,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   208,315 3,070,245 SH   SOLE 1 3,070,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   92 1,349 SH   DFND 1 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106   9 126 SH   SOLE 8 126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,186 444,891 SH   SOLE 9 444,891 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   125,354 1,847,517 SH   SOLE 58 1,847,517 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   79 10,770 SH   SOLE 1 10,770 0 0
FIFTH THIRD BANCORP COM 316773100   28,902 880,932 SH   SOLE 1 880,932 0 0
FIFTH THIRD BANCORP COM 316773100   2 64 SH   SOLE 8 64 0 0
FIFTH THIRD BANCORP COM 316773100   16,500 502,901 SH   SOLE 9 502,901 0 0
FIGS INC COM 30260D103   2,030 301,653 SH   SOLE 1 301,653 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   13 10,532 SH   SOLE 1 10,532 0 0
FINANCIAL INSTNS INC COM 317585404   712 29,189 SH   SOLE 1 29,189 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   0 106 SH   SOLE 1 106 0 0
FINGERMOTION INC COM 31788K108   49 17,524 SH   SOLE 8 17,524 0 0
FINNOVATE ACQUISITION CORP COM G3R34K103   4,484 437,061 SH   SOLE 1 437,061 0 0
FINSERV ACQUISITION CORP II COM 31809Y103   207 20,574 SH   SOLE 1 20,574 0 0
FINTECH ECOSYSTEM DEVE COM 318136108   3,331 325,000 SH   SOLE 1 325,000 0 0
FINVOLUTION GROUP ADR 31810T101   1,626 327,726 SH   SOLE 1 327,726 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   205 15,768 SH   SOLE 1 15,768 0 0
FIRST AMERN FINL CORP COM 31847R102   1,421 27,159 SH   SOLE 1 27,159 0 0
FIRST BANCORP INC ME COM 31866P102   358 11,960 SH   SOLE 1 11,960 0 0
FIRST BANCORP N C COM 318910106   963 22,482 SH   SOLE 1 22,482 0 0
FIRST BANCORP P R COM 318672706   1,987 156,092 SH   SOLE 1 156,092 0 0
FIRST BANCSHARES INC MS COM 318916103   1,224 38,224 SH   SOLE 1 38,224 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   396 28,740 SH   SOLE 1 28,740 0 0
FIRST BUSEY CORP COM 319383204   479 19,349 SH   SOLE 1 19,349 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   752 20,590 SH   SOLE 1 20,590 0 0
FIRST CAP INC COM 31942S104   5 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   520 15,339 SH   SOLE 1 15,339 0 0
FIRST CMNTY CORP S C COM 319835104   99 4,505 SH   SOLE 1 4,505 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   891 63,705 SH   SOLE 1 63,705 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   4,565 6,019 SH   SOLE 1 6,019 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   3,776 4,979 SH   SOLE 9 4,979 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   51 67 SH   SOLE 99 67 0 0
FIRST FINL BANCORP OH COM 320209109   1,394 57,560 SH   SOLE 1 57,560 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,217 64,446 SH   SOLE 1 64,446 0 0
FIRST FINL CORP IND COM 320218100   613 13,301 SH   SOLE 1 13,301 0 0
FIRST FNDTN INC COM 32026V104   1,296 90,457 SH   SOLE 1 90,457 0 0
FIRST GTY BANCSHARES INC COM 32043P106   38 1,629 SH   SOLE 1 1,629 0 0
FIRST HAWAIIAN INC COM 32051X108   1,552 59,599 SH   SOLE 1 59,599 0 0
FIRST HAWAIIAN INC COM 32051X108   0 1 SH   SOLE 8 1 0 0
FIRST HIGH SCH ED GROUP CO L ADR 320505100   4 20,900 SH   SOLE 8 20,900 0 0
FIRST HORIZON CORPORATION COM 320517105   356,306 14,543,100 SH   SOLE 1 14,543,100 0 0
FIRST HORIZON CORPORATION COM 320517105   27,267 1,112,936 SH   SOLE 9 1,112,936 0 0
FIRST HORIZON CORPORATION COM 320517105   313 12,773 SH   SOLE 99 12,773 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   7,323 151,747 SH   SOLE 1 151,747 0 0
FIRST INDL RLTY TR INC COM 32054K103   477 9,894 SH   SOLE 99 9,894 0 0
FIRST INTERNET BANCORP COM 320557101   56 2,325 SH   SOLE 1 2,325 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,412 62,405 SH   SOLE 1 62,405 0 0
FIRST LONG IS CORP COM 320734106   386 21,494 SH   SOLE 1 21,494 0 0
FIRST MERCHANTS CORP COM 320817109   898 21,844 SH   SOLE 1 21,844 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   160 5,004 SH   SOLE 1 5,004 0 0
FIRST NORTHWEST BANCORP COM 335834107   76 4,939 SH   SOLE 1 4,939 0 0
FIRST NORTHWEST BANCORP COM 335834107   125 8,112 SH   SOLE 99 8,112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   111,933 918,304 SH   SOLE 1 270,675 647,629 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   30 246 SH   DFND 1 0 0 246
FIRST REP BK SAN FRANCISCO C OPT 33616C100   12,189 100,000 SH Put SOLE 8 100,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   331 2,713 SH   SOLE 8 2,713 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   16,626 136,410 SH   SOLE 9 136,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,235 100,377 SH   SOLE 20 0 100,377 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,887 48,294 SH   SOLE 58 48,294 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,188 42,565 SH   SOLE 82 0 42,565 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   19,494 159,936 SH   SOLE 99 15,941 143,995 0
FIRST SOLAR INC COM 336433107   33 223 SH   DFND 1 0 0 223
FIRST SOLAR INC COM 336433107   11,483 76,665 SH   SOLE 1 76,665 0 0
FIRST SOLAR INC COM 336433107   3,260 21,763 SH   SOLE 8 21,763 0 0
FIRST SOLAR INC OPT 336433107   59,946 400,200 SH Put SOLE 8 400,200 0 0
FIRST SOLAR INC OPT 336433107   3,745 25,000 SH Call SOLE 8 25,000 0 0
FIRST SOLAR INC COM 336433107   9,267 61,859 SH   SOLE 9 61,859 0 0
FIRST SOLAR INC COM 336433107   370 2,467 SH   SOLE 99 2,467 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   39 1,964 SH   SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE-TRADED FD FUND 33733E203   11 72 SH   DFND 1 0 0 72
FIRST UTD CORP COM 33741H107   70 3,579 SH   SOLE 1 3,579 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   199 14,726 SH   SOLE 1 14,726 0 0
FIRST WESTN FINL INC COM 33751L105   104 3,676 SH   SOLE 1 3,676 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,114 12,816 SH   SOLE 1 12,816 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   154 1,775 SH   SOLE 99 1,775 0 0
FIRSTENERGY CORP COM 337932107   53,991 1,287,353 SH   SOLE 1 1,287,353 0 0
FIRSTENERGY CORP COM 337932107   0 3 SH   SOLE 8 3 0 0
FIRSTENERGY CORP COM 337932107   12,437 296,543 SH   SOLE 9 296,543 0 0
FIRSTSERVICE CORP NEW COM 33767E202   79 647 SH   SOLE 9 647 0 0
FISERV INC COM 337738108   110,124 1,089,579 SH   SOLE 1 1,089,579 0 0
FISERV INC COM 337738108   505 5,000 SH   DFND 1 0 0 5,000
FISERV INC COM 337738108   9 88 SH   SOLE 8 88 0 0
FISERV INC COM 337738108   36,479 360,935 SH   SOLE 9 360,935 0 0
FISERV INC COM 337738108   3,366 33,301 SH   DFND 20 0 0 33,301
FISERV INC COM 337738108   16,153 159,823 SH   SOLE 58 159,823 0 0
FISERV INC COM 337738108   3,151 31,181 SH   SOLE 99 31,181 0 0
FISKER INC COM 33813J106   8,577 1,179,728 SH   SOLE 1 1,179,728 0 0
FISKER INC COM 33813J106   0 15 SH   SOLE 8 15 0 0
FIVE BELOW INC COM 33829M101   4,808 27,182 SH   SOLE 1 27,182 0 0
FIVE BELOW INC OPT 33829M101   5,306 30,000 SH Call SOLE 8 30,000 0 0
FIVE BELOW INC COM 33829M101   194 1,099 SH   SOLE 8 1,099 0 0
FIVE BELOW INC OPT 33829M101   5,306 30,000 SH Put SOLE 8 30,000 0 0
FIVE BELOW INC COM 33829M101   329 1,861 SH   SOLE 99 1,861 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   163 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   92 3,380 SH   SOLE 1 3,380 0 0
FIVE9 INC COM 338307101   405 5,967 SH   SOLE 1 5,967 0 0
FIVE9 INC BOND 338307AD3   4,691 5,094,000 PRN   SOLE 8 0 0 5,094,000
FIVE9 INC COM 338307101   140 2,068 SH   SOLE 99 2,068 0 0
FIVERR INTL LTD COM M4R82T106   450 15,450 SH   SOLE 1 15,450 0 0
FIVERR INTL LTD COM M4R82T106   25 845 SH   DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3   738 908,000 PRN   SOLE 8 0 0 908,000
FIVERR INTL LTD COM M4R82T106   6 195 SH   SOLE 9 195 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,914 48,535 SH   SOLE 1 48,535 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,873 42,858 SH   SOLE 9 42,858 0 0
FLEX LNG LTD COM G35947202   251 7,657 SH   SOLE 1 7,657 0 0
FLEX LNG LTD COM G35947202   1,436 43,938 SH   SOLE 9 43,938 0 0
FLEX LTD COM Y2573F102   5,081 236,809 SH   SOLE 1 236,809 0 0
FLEX LTD COM Y2573F102   0 9 SH   SOLE 9 9 0 0
FLEX LTD COM Y2573F102   1,094 50,978 SH   SOLE 99 50,978 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   2,250 32,316 SH   SOLE 1 32,316 0 0
FLOOR &amp DECOR HLDGS INC OPT 339750101   10,444 150,000 SH Put SOLE 1 150,000 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   8,908 127,935 SH   SOLE 8 127,935 0 0
FLOOR &amp DECOR HLDGS INC OPT 339750101   22,922 329,200 SH Put SOLE 8 329,200 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   66 951 SH   SOLE 99 951 0 0
FLOWERS FOODS INC COM 343498101   3,076 106,996 SH   SOLE 1 106,996 0 0
FLOWERS FOODS INC COM 343498101   181 6,300 SH   SOLE 9 6,300 0 0
FLOWSERVE CORP COM 34354P105   541 17,622 SH   SOLE 1 17,622 0 0
FLOWSERVE CORP COM 34354P105   2 70 SH   SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105   320 10,445 SH   SOLE 99 10,445 0 0
FLUENCE ENERGY INC COM 34379V103   6,044 352,395 SH   SOLE 1 352,395 0 0
FLUOR CORP NEW COM 343412102   14,742 425,316 SH   SOLE 1 425,316 0 0
FLUOR CORP NEW COM 343412102   16 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   1,895 54,650 SH   SOLE 8 54,650 0 0
FLUOR CORP NEW COM 343412102   698 20,147 SH   SOLE 99 20,147 0 0
FLUSHING FINL CORP COM 343873105   260 13,402 SH   SOLE 1 13,402 0 0
FLYWIRE CORPORATION COM 302492103   595 24,343 SH   SOLE 1 24,343 0 0
FMC CORP COM 302491303   14,892 119,315 SH   SOLE 1 119,315 0 0
FMC CORP COM 302491303   6 49 SH   SOLE 8 49 0 0
FMC CORP COM 302491303   10,802 86,554 SH   SOLE 9 86,554 0 0
FOCUS FINL PARTNERS INC COM 34417P100   580 15,578 SH   SOLE 1 15,578 0 0
FOCUS IMPACT ACQUISITION COR COM 34417L109   152 14,900 SH   SOLE 8 14,900 0 0
FOCUS UNVL INC COM 34417J104   31 4,754 SH   SOLE 1 4,754 0 0
FOGHORN THERAPEUTICS INC COM 344174107   34 5,397 SH   SOLE 1 5,397 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   793 10,154 SH   SOLE 99 10,154 0 0
FOOT LOCKER INC OPT 344849104   1,890 50,000 SH Call SOLE 1 50,000 0 0
FOOT LOCKER INC COM 344849104   5,928 156,850 SH   SOLE 1 156,850 0 0
FOOT LOCKER INC COM 344849104   38 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC OPT 344849104   18,989 502,500 SH Call SOLE 8 502,500 0 0
FOOT LOCKER INC COM 344849104   709 18,771 SH   SOLE 8 18,771 0 0
FOOT LOCKER INC OPT 344849104   15,838 419,100 SH Put SOLE 8 419,100 0 0
FOOT LOCKER INC COM 344849104   243 6,440 SH   SOLE 9 6,440 0 0
FOOT LOCKER INC COM 344849104   65 1,711 SH   SOLE 99 1,711 0 0
FORD MTR CO DEL COM 345370860   81,855 7,038,138 SH   SOLE 1 7,038,138 0 0
FORD MTR CO DEL COM 345370860   171 14,710 SH   DFND 1 0 0 14,710
FORD MTR CO DEL OPT 345370860   34,424 2,960,000 SH Call SOLE 1 2,960,000 0 0
FORD MTR CO DEL OPT 345370860   18,608 1,600,000 SH Put SOLE 1 1,600,000 0 0
FORD MTR CO DEL OPT 345370860   14,503 1,247,000 SH Call SOLE 8 1,247,000 0 0
FORD MTR CO DEL OPT 345370860   12,534 1,077,700 SH Put SOLE 8 1,077,700 0 0
FORD MTR CO DEL COM 345370860   3,535 304,047 SH   SOLE 8 304,047 0 0
FORD MTR CO DEL BOND 345370CZ1   3,790 4,000,000 PRN   SOLE 8 0 0 4,000,000
FORD MTR CO DEL COM 345370860   31,224 2,684,708 SH   SOLE 9 2,684,708 0 0
FOREST ROAD ACQUISITION COR COM 34619V103   1,516 151,115 SH   SOLE 1 151,115 0 0
FORESTAR GROUP INC COM 346232101   75 4,892 SH   SOLE 1 4,892 0 0
FORGE GLOBAL HOLDINGS INC OPT 34629L103   86 50,000 SH Put SOLE 1 50,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   43 25,000 SH   SOLE 1 25,000 0 0
FORGEROCK INC COM 34631B101   593 26,034 SH   SOLE 1 26,034 0 0
FORGEROCK INC COM 34631B101   3,218 141,326 SH   SOLE 8 141,326 0 0
FORGEROCK INC COM 34631B101   35 1,542 SH   SOLE 99 1,542 0 0
FORMFACTOR INC COM 346375108   828 37,275 SH   SOLE 1 37,275 0 0
FORMFACTOR INC COM 346375108   94 4,235 SH   SOLE 99 4,235 0 0
FORRESTER RESH INC COM 346563109   494 13,849 SH   SOLE 1 13,849 0 0
FORTINET INC COM 34959E109   36,732 751,353 SH   SOLE 1 744,512 6,841 0
FORTINET INC OPT 34959E109   3,422 70,000 SH Put SOLE 1 70,000 0 0
FORTINET INC OPT 34959E109   1,467 30,000 SH Call SOLE 8 30,000 0 0
FORTINET INC COM 34959E109   25,509 521,764 SH   SOLE 9 521,764 0 0
FORTIS INC COM 349553107   1,269 31,712 SH   SOLE 9 31,712 0 0
FORTIVE CORP COM 34959J108   11,772 183,206 SH   SOLE 1 183,206 0 0
FORTIVE CORP COM 34959J108   13 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   0 2 SH   SOLE 8 2 0 0
FORTIVE CORP COM 34959J108   14,335 223,089 SH   SOLE 9 223,089 0 0
FORTIVE CORP COM 34959J108   1,163 18,096 SH   SOLE 99 18,096 0 0
FORTRESS CAPITAL ACQUISITION WARR G36427121   0 2,045 SH   SOLE 8 2,045 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,801 84,088 SH   SOLE 1 84,088 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   0 1 SH   SOLE 8 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,092 54,155 SH   SOLE 9 54,155 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   615 10,773 SH   SOLE 99 10,773 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6 211 SH   SOLE 1 211 0 0
FORWARD AIR CORP COM 349853101   3,002 28,624 SH   SOLE 1 28,624 0 0
FOSSIL GROUP INC COM 34988V106   71 16,705 SH   SOLE 1 16,705 0 0
FOSTER L B CO COM 350060109   81 8,345 SH   SOLE 1 8,345 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   6,954 268,217 SH   SOLE 1 268,217 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   179 6,900 SH   SOLE 9 6,900 0 0
FOX CORP COM 35137L105   25,658 844,862 SH   SOLE 1 844,862 0 0
FOX CORP COM 35137L204   2,352 82,643 SH   SOLE 1 82,643 0 0
FOX CORP COM 35137L204   5 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204   1 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L105   2 71 SH   SOLE 8 71 0 0
FOX CORP COM 35137L204   2,685 94,342 SH   SOLE 9 94,342 0 0
FOX CORP COM 35137L105   6,012 197,951 SH   SOLE 9 197,951 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,533 16,800 SH   SOLE 1 16,800 0 0
FRANCHISE GROUP INC COM 35180X105   167 7,002 SH   SOLE 1 7,002 0 0
FRANCO NEV CORP COM 351858105   12 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105   10 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   1,267 9,282 SH   SOLE 9 9,282 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   516 40,023 SH   SOLE 1 40,023 0 0
FRANKLIN COVEY CO COM 353469109   193 4,112 SH   SOLE 1 4,112 0 0
FRANKLIN ELEC INC COM 353514102   4,656 58,386 SH   SOLE 1 58,386 0 0
FRANKLIN RESOURCES INC COM 354613101   35 1,338 SH   DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101   12,830 486,393 SH   SOLE 1 486,393 0 0
FRANKLIN RESOURCES INC COM 354613101   5,766 218,525 SH   SOLE 9 218,525 0 0
FRANKLIN RESOURCES INC COM 354613101   222 8,404 SH   SOLE 99 8,404 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   311 114,074 SH   SOLE 1 114,074 0 0
FREEPORT-MCMORAN INC COM 35671D857   78 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857   80,723 2,124,291 SH   SOLE 1 2,124,291 0 0
FREEPORT-MCMORAN INC OPT 35671D857   8,360 220,000 SH Put SOLE 8 220,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   54 1,437 SH   SOLE 8 1,437 0 0
FREEPORT-MCMORAN INC OPT 35671D857   5,658 148,900 SH Call SOLE 8 148,900 0 0
FREEPORT-MCMORAN INC COM 35671D857   36,522 961,088 SH   SOLE 9 961,088 0 0
FREEPORT-MCMORAN INC COM 35671D857   764 20,100 SH   DFND 20 0 0 20,100
FREEPORT-MCMORAN INC COM 35671D857   1,737 45,723 SH   SOLE 99 45,723 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   41 10,587 SH   SOLE 1 10,587 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   867 33,121 SH   SOLE 1 33,121 0 0
FRESHPET INC COM 358039105   553 10,470 SH   DFND 1 0 0 10,470
FRESHPET INC COM 358039105   135 2,562 SH   SOLE 1 2,562 0 0
FRESHPET INC COM 358039105   259 4,900 SH   SOLE 8 4,900 0 0
FRESHPET INC OPT 358039105   607 11,500 SH Put SOLE 8 11,500 0 0
FRESHPET INC COM 358039105   102 1,929 SH   SOLE 99 1,929 0 0
FRESHWORKS INC COM 358054104   27 1,859 SH   DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104   2 134 SH   SOLE 1 134 0 0
FREYR BATTERY COM L4135L100   648 74,619 SH   SOLE 9 74,619 0 0
FRONTDOOR INC COM 35905A109   991 47,587 SH   SOLE 1 47,587 0 0
FRONTDOOR INC COM 35905A109   1,112 53,454 SH   SOLE 99 53,454 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   803 31,501 SH   SOLE 1 31,501 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   57 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 1 SH   SOLE 8 1 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   103 10,019 SH   SOLE 1 10,019 0 0
FRONTLINE LTD COM G3682E192   417 34,423 SH   SOLE 1 34,423 0 0
FRONTLINE LTD COM G3682E192   25,596 2,108,444 SH   SOLE 9 2,108,444 0 0
FRP HLDGS INC COM 30292L107   97 1,800 SH   SOLE 1 1,800 0 0
FS BANCORP INC COM 30263Y104   1,067 31,898 SH   SOLE 1 31,898 0 0
FS KKR CAP CORP COM 302635206   0 15 SH   SOLE 8 15 0 0
FS KKR CAP CORP COM 302635206   115 6,545 SH   SOLE 99 6,545 0 0
FTAC ATHENA ACQUISITION CORP COM G37283101   1 100 SH   SOLE 1 100 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100   1,553 154,992 SH   SOLE 1 154,992 0 0
FTAC HERA ACQUISITION CORP COM G3728Y103   36 3,549 SH   SOLE 1 3,549 0 0
FTAI AVIATION LTD COM G3730V105   8 467 SH   SOLE 1 467 0 0
FTAI AVIATION LTD COM G3730V105   18 1,032 SH   SOLE 8 1,032 0 0
FTC SOLAR INC COM 30320C103   31 11,515 SH   SOLE 1 11,515 0 0
FTI CONSULTING INC COM 302941109   3,307 20,825 SH   SOLE 1 20,825 0 0
FTI CONSULTING INC BOND 302941AP4   6,261 3,958,000 PRN   SOLE 8 0 0 3,958,000
FUBOTV INC COM 35953D104   1,876 1,078,051 SH   SOLE 1 1,078,051 0 0
FUBOTV INC COM 35953D104   15 8,750 SH   DFND 1 0 0 8,750
FUBOTV INC OPT 35953D104   1,740 1,000,000 SH Put SOLE 1 1,000,000 0 0
FUELCELL ENERGY INC COM 35952H601   7,314 2,631,128 SH   SOLE 1 2,631,128 0 0
FUELCELL ENERGY INC COM 35952H601   0 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109   85 11,692 SH   SOLE 1 11,692 0 0
FULGENT GENETICS INC COM 359664109   293 9,862 SH   SOLE 1 9,862 0 0
FULL HSE RESORTS INC COM 359678109   66 8,827 SH   SOLE 1 8,827 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   20,643 2,580,314 SH   SOLE 1 2,580,314 0 0
FULLER H B CO COM 359694106   2,447 34,171 SH   SOLE 1 34,171 0 0
FULLER H B CO COM 359694106   166 2,319 SH   SOLE 99 2,319 0 0
FULTON FINL CORP PA COM 360271100   1,758 104,392 SH   SOLE 1 104,392 0 0
FUNKO INC COM 361008105   93 8,549 SH   SOLE 1 8,549 0 0
FUSION ACQUISITION CORP II COM 36118N102   14 1,400 SH   SOLE 1 1,400 0 0
FUSION ACQUISITION CORP II COM 36118N102   719 71,564 SH   SOLE 8 71,564 0 0
FUTU HLDGS LTD ADR 36118L106   4,556 112,081 SH   SOLE 1 112,081 0 0
FUTU HLDGS LTD ADR 36118L106   4,772 117,404 SH   DFND 1 0 0 117,404
FUTU HLDGS LTD OPT 36118L106   6,098 150,000 SH Put SOLE 8 150,000 0 0
FUTU HLDGS LTD ADR 36118L106   192 4,726 SH   SOLE 8 4,726 0 0
FUTU HLDGS LTD ADR 36118L106   305 7,501 SH   SOLE 9 7,501 0 0
FUTUREFUEL CORP COM 36116M106   101 12,493 SH   SOLE 1 12,493 0 0
FVCBANKCORP INC COM 36120Q101   61 3,208 SH   SOLE 1 3,208 0 0
G III APPAREL GROUP LTD COM 36237H101   567 41,429 SH   SOLE 1 41,429 0 0
G1 THERAPEUTICS INC COM 3621LQ109   34 6,302 SH   SOLE 1 6,302 0 0
G1 THERAPEUTICS INC COM 3621LQ109   110 20,173 SH   SOLE 8 20,173 0 0
GALATA ACQUISITION CORP COM G3R23A108   1,274 124,860 SH   SOLE 1 124,860 0 0
GALIANO GOLD INC COM 36352H100   1 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109   49,271 261,325 SH   SOLE 1 261,325 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   0 1 SH   SOLE 8 1 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   20,761 110,111 SH   SOLE 9 110,111 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   56 6,082 SH   SOLE 1 6,082 0 0
GAMESTOP CORP NEW COM 36467W109   651 35,249 SH   SOLE 1 35,249 0 0
GAMESTOP CORP NEW COM 36467W109   399 21,635 SH   SOLE 8 21,635 0 0
GAMESTOP CORP NEW OPT 36467W109   474 25,700 SH Put SOLE 8 25,700 0 0
GAMESTOP CORP NEW COM 36467W109   14 772 SH   DFND 20 0 0 772
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   59,418 1,140,682 SH   SOLE 1 1,140,682 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   5,319 102,107 SH   SOLE 9 102,107 0 0
GANNETT CO INC COM 36472T109   1,210 596,005 SH   SOLE 1 596,005 0 0
GANNETT CO INC COM 36472T109   0 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   2 1,000 SH   SOLE 1 1,000 0 0
GAP INC COM 364760108   9,780 867,203 SH   SOLE 1 867,203 0 0
GAP INC COM 364760108   4,531 401,644 SH   SOLE 8 401,644 0 0
GAP INC OPT 364760108   6,331 561,300 SH Put SOLE 8 561,300 0 0
GAP INC OPT 364760108   4,841 429,200 SH Call SOLE 8 429,200 0 0
GARMIN LTD COM H2906T109   12,849 139,223 SH   SOLE 1 139,223 0 0
GARMIN LTD COM H2906T109   10,596 114,807 SH   SOLE 9 114,807 0 0
GARMIN LTD COM H2906T109   58 625 SH   DFND 20 0 0 625
GARTNER INC COM 366651107   34,640 103,061 SH   SOLE 1 103,061 0 0
GARTNER INC COM 366651107   14,754 43,895 SH   SOLE 9 43,895 0 0
GARTNER INC COM 366651107   861 2,562 SH   SOLE 99 2,562 0 0
GASLOG PARTNERS LP COM Y2687W108   4 608 SH   SOLE 1 608 0 0
GATES INDL CORP PLC COM G39108108   78 6,806 SH   SOLE 1 6,806 0 0
GATOS SILVER INC COM 368036109   108 26,392 SH   SOLE 8 26,392 0 0
GATX CORP COM 361448103   2,856 26,849 SH   SOLE 1 26,849 0 0
GCM GROSVENOR INC COM 36831E108   565 74,152 SH   SOLE 1 74,152 0 0
GDS HLDGS LTD ADR 36165L108   2,074 100,577 SH   SOLE 1 100,577 0 0
GDS HLDGS LTD ADR 36165L108   0 1 SH   SOLE 9 1 0 0
GELESIS HLDGS INC COM 36850R204   1 4,797 SH   SOLE 1 4,797 0 0
GEN DIGITAL INC COM 668771108   21,486 1,002,535 SH   SOLE 1 1,002,535 0 0
GEN DIGITAL INC COM 668771108   11,588 540,643 SH   SOLE 9 540,643 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131   1,367 89,011 SH   SOLE 1 89,011 0 0
GENERAC HLDGS INC COM 368736104   14,367 142,725 SH   SOLE 1 142,725 0 0
GENERAC HLDGS INC COM 368736104   3 25 SH   SOLE 8 25 0 0
GENERAC HLDGS INC COM 368736104   4,045 40,182 SH   SOLE 9 40,182 0 0
GENERAC HLDGS INC COM 368736104   215 2,140 SH   SOLE 99 2,140 0 0
GENERAL DYNAMICS CORP COM 369550108   38,401 154,770 SH   SOLE 1 154,770 0 0
GENERAL DYNAMICS CORP COM 369550108   19 77 SH   SOLE 8 77 0 0
GENERAL DYNAMICS CORP COM 369550108   40,697 164,032 SH   SOLE 9 164,032 0 0
GENERAL DYNAMICS CORP COM 369550108   62 250 SH   DFND 20 0 0 250
GENERAL DYNAMICS CORP COM 369550108   29,797 120,095 SH   SOLE 58 120,095 0 0
GENERAL ELECTRIC CO OPT 369604301   13,406 160,000 SH Call SOLE 1 160,000 0 0
GENERAL ELECTRIC CO COM 369604301   301 3,595 SH   DFND 1 0 0 3,595
GENERAL ELECTRIC CO OPT 369604301   26,813 320,000 SH Put SOLE 1 320,000 0 0
GENERAL ELECTRIC CO COM 369604301   102,640 1,224,971 SH   SOLE 1 1,224,971 0 0
GENERAL ELECTRIC CO OPT 369604301   164 1,952 SH Call SOLE 8 1,952 0 0
GENERAL ELECTRIC CO OPT 369604301   29,444 351,400 SH Put SOLE 8 351,400 0 0
GENERAL ELECTRIC CO COM 369604129   1,284 19,934 SH   SOLE 8 19,934 0 0
GENERAL ELECTRIC CO COM 369604301   391 4,668 SH   SOLE 8 4,668 0 0
GENERAL ELECTRIC CO COM 369604301   59,990 715,945 SH   SOLE 9 715,945 0 0
GENERAL ELECTRIC CO COM 369604301   676 8,062 SH   DFND 20 0 0 8,062
GENERAL ELECTRIC CO COM 369604301   201 2,397 SH   SOLE 99 2,397 0 0
GENERAL MLS INC COM 370334104   41,321 492,804 SH   SOLE 1 492,804 0 0
GENERAL MLS INC COM 370334104   62 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   12,924 154,134 SH   SOLE 8 154,134 0 0
GENERAL MLS INC OPT 370334104   17,525 209,000 SH Put SOLE 8 209,000 0 0
GENERAL MLS INC OPT 370334104   4,360 52,000 SH Call SOLE 8 52,000 0 0
GENERAL MLS INC COM 370334104   32,531 387,972 SH   SOLE 9 387,972 0 0
GENERAL MTRS CO OPT 37045V100   19,524 580,400 SH Call SOLE 1 580,400 0 0
GENERAL MTRS CO COM 37045V100   73,435 2,183,008 SH   SOLE 1 2,183,008 0 0
GENERAL MTRS CO OPT 37045V100   15,440 459,000 SH Put SOLE 1 459,000 0 0
GENERAL MTRS CO COM 37045V100   540 16,066 SH   DFND 1 0 0 16,066
GENERAL MTRS CO COM 37045V100   0 6 SH   SOLE 8 6 0 0
GENERAL MTRS CO OPT 37045V100   16,820 500,000 SH Call SOLE 8 500,000 0 0
GENERAL MTRS CO OPT 37045V100   10,092 300,000 SH Call SOLE 9 300,000 0 0
GENERAL MTRS CO COM 37045V100   48,310 1,436,093 SH   SOLE 9 1,436,093 0 0
GENERAL MTRS CO COM 37045V100   794 23,595 SH   DFND 20 0 0 23,595
GENERATION BIO CO COM 37148K100   51 12,912 SH   SOLE 1 12,912 0 0
GENERATION BIO CO COM 37148K100   0 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   1,399 30,410 SH   SOLE 1 30,410 0 0
GENESIS ENERGY L P COM 371927104   200 19,634 SH   SOLE 1 19,634 0 0
GENESIS GRWT TECH ACQUSTN CO COM G3R23D102   300 28,984 SH   SOLE 1 28,984 0 0
GENIE ENERGY LTD COM 372284208   106 10,236 SH   SOLE 8 10,236 0 0
GENMAB A/S ADR 372303206   1,653 39,000 SH   SOLE 1 39,000 0 0
GENMAB A/S ADR 372303206   4 105 SH   SOLE 8 105 0 0
GENPACT LIMITED COM G3922B107   2,483 53,621 SH   SOLE 1 53,621 0 0
GENTEX CORP COM 371901109   875 32,093 SH   SOLE 1 32,093 0 0
GENTHERM INC COM 37253A103   1,047 16,038 SH   SOLE 1 16,038 0 0
GENUINE PARTS CO COM 372460105   29,817 171,845 SH   SOLE 1 171,845 0 0
GENUINE PARTS CO COM 372460105   14 81 SH   SOLE 8 81 0 0
GENUINE PARTS CO COM 372460105   17,115 98,643 SH   SOLE 9 98,643 0 0
GENWORTH FINL INC COM 37247D106   1,468 277,396 SH   SOLE 1 277,396 0 0
GENWORTH FINL INC COM 37247D106   40 7,600 SH   SOLE 9 7,600 0 0
GEO GROUP INC NEW COM 36162J106   681 62,203 SH   SOLE 1 62,203 0 0
GERDAU SA ADR 373737105   1,372 247,735 SH   SOLE 1 247,735 0 0
GERMAN AMERN BANCORP INC COM 373865104   278 7,435 SH   SOLE 1 7,435 0 0
GERON CORP COM 374163103   1,776 733,933 SH   SOLE 1 733,933 0 0
GERON CORP COM 374163103   463 191,272 SH   SOLE 8 191,272 0 0
GERON CORP OPT 374163103   54 22,500 SH Call SOLE 8 22,500 0 0
GETTY RLTY CORP NEW TRUS 374297109   6,023 177,901 SH   SOLE 1 177,901 0 0
GEVO INC COM 374396406   426 224,576 SH   SOLE 1 224,576 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   585 20,000 SH   SOLE 1 20,000 0 0
GFL ENVIRONMENTAL INC CONV 36168Q120   1,448 22,382 SH   SOLE 8 22,382 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   374 12,795 SH   SOLE 9 12,795 0 0
GH RESEARCH PLC COM G3855L106   6 590 SH   SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106   306 31,500 SH   SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107   1,124 24,500 SH   SOLE 1 24,500 0 0
GIGAMEDIA LTD COM Y2711Y112   4 3,644 SH   DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103   109 3,986 SH   SOLE 9 3,986 0 0
GILEAD SCIENCES INC COM 375558103   260,940 3,039,509 SH   SOLE 1 3,039,509 0 0
GILEAD SCIENCES INC OPT 375558103   10,302 120,000 SH Call SOLE 1 120,000 0 0
GILEAD SCIENCES INC COM 375558103   161 1,875 SH   DFND 1 0 0 1,875
GILEAD SCIENCES INC OPT 375558103   7,761 90,400 SH Call SOLE 8 90,400 0 0
GILEAD SCIENCES INC COM 375558103   146,807 1,710,045 SH   SOLE 9 1,710,045 0 0
GILEAD SCIENCES INC COM 375558103   352 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   105,180 1,225,155 SH   SOLE 58 1,225,155 0 0
GILEAD SCIENCES INC COM 375558103   582 6,784 SH   SOLE 99 6,784 0 0
GINKGO BIOWORKS HOLDINGS INC OPT 37611X100   54 32,400 SH Put SOLE 1 32,400 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   1,070 632,802 SH   SOLE 1 632,802 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   406 240,498 SH   SOLE 8 240,498 0 0
GITLAB INC COM 37637K108   134 2,959 SH   DFND 1 0 0 2,959
GITLAB INC COM 37637K108   593 13,050 SH   SOLE 1 13,050 0 0
GITLAB INC COM 37637K108   53 1,170 SH   SOLE 99 1,170 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   194 10,519 SH   SOLE 1 10,519 0 0
GLADSTONE LD CORP TRUS 376549101   159 8,655 SH   SOLE 1 8,655 0 0
GLATFELTER CORPORATION COM 377320106   37 13,399 SH   SOLE 1 13,399 0 0
GLAUKOS CORP COM 377322102   985 22,547 SH   SOLE 1 22,547 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   0 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   82 3,491 SH   SOLE 1 3,491 0 0
GLOBAL MED REIT INC TRUS 37954A204   976 102,994 SH   SOLE 1 102,994 0 0
GLOBAL NET LEASE INC TRUS 379378201   3,426 272,485 SH   SOLE 1 272,485 0 0
GLOBAL PARTNERS LP COM 37946R109   73 2,111 SH   SOLE 1 2,111 0 0
GLOBAL PMTS INC COM 37940X102   111,255 1,120,159 SH   SOLE 1 1,120,159 0 0
GLOBAL PMTS INC COM 37940X102   0 1 SH   SOLE 8 1 0 0
GLOBAL PMTS INC COM 37940X102   26,351 265,325 SH   SOLE 9 265,325 0 0
GLOBAL PMTS INC COM 37940X102   2,043 20,568 SH   SOLE 99 20,568 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600   2,359 141,652 SH   DFND 1 0 0 141,652
GLOBAL SYSTEMS DYNAMICS INC COM 37653T108   1,004 97,190 SH   SOLE 1 97,190 0 0
GLOBAL TECHNOLGY ACQSTN CORP COM G3934N107   54 5,270 SH   SOLE 1 5,270 0 0
GLOBAL WTR RES INC COM 379463102   218 16,452 SH   SOLE 1 16,452 0 0
GLOBAL X FDS FUND 37954Y715   144 7,020 SH   DFND 1 0 0 7,020
GLOBAL X FDS FUND 37954Y871   50 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y319   28 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y715   4,645 226,063 SH   SOLE 1 226,063 0 0
GLOBAL X FDS FUND 37954Y764   59 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y855   244 4,160 SH   DFND 1 0 0 4,160
GLOBAL X FDS FUND 37954Y848   2 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y855   39 659 SH   SOLE 8 659 0 0
GLOBAL X FDS FUND 37954Y814   77 4,020 SH   DFND 20 0 0 4,020
GLOBAL X FDS FUND 37954Y624   36 1,828 SH   DFND 20 0 0 1,828
GLOBALFOUNDRIES INC COM G39387108   6,598 122,445 SH   SOLE 1 122,445 0 0
GLOBALINK INVT INC COM 37892F109   32 3,102 SH   SOLE 1 3,102 0 0
GLOBALSTAR INC COM 378973408   244 183,707 SH   SOLE 1 183,707 0 0
GLOBANT S A COM L44385109   349 2,078 SH   SOLE 1 2,078 0 0
GLOBANT S A COM L44385109   15 88 SH   SOLE 9 88 0 0
GLOBE LIFE INC COM 37959E102   13,182 109,348 SH   SOLE 1 109,348 0 0
GLOBE LIFE INC COM 37959E102   7,254 60,170 SH   SOLE 9 60,170 0 0
GLOBUS MED INC COM 379577208   779 10,491 SH   SOLE 1 10,491 0 0
GLOBUS MED INC COM 379577208   4 54 SH   SOLE 8 54 0 0
GLOBUS MED INC COM 379577208   172 2,316 SH   SOLE 99 2,316 0 0
GLYCOMIMETICS INC COM 38000Q102   0 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   1,837 36,908 SH   SOLE 1 36,908 0 0
GOAL ACQUISITIONS CORP COM 38021H107   109 10,850 SH   SOLE 1 10,850 0 0
GODADDY INC COM 380237107   9,113 121,793 SH   SOLE 1 121,793 0 0
GODADDY INC COM 380237107   7 92 SH   SOLE 8 92 0 0
GODADDY INC COM 380237107   4,731 63,227 SH   SOLE 9 63,227 0 0
GODADDY INC COM 380237107   7 94 SH   DFND 20 0 0 94
GOGO INC COM 38046C109   403 27,247 SH   SOLE 1 27,247 0 0
GOGO INC COM 38046C109   1 99 SH   SOLE 8 99 0 0
GOGREEN INVESTMENTS CORP COM G9461B101   1,031 99,372 SH   SOLE 1 99,372 0 0
GOHEALTH INC COM 38046W204   38 3,646 SH   SOLE 1 3,646 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206   234 87,725 SH   SOLE 1 87,725 0 0
GOLAR LNG LTD COM G9456A100   649 28,461 SH   SOLE 1 28,461 0 0
GOLAR LNG LTD COM G9456A100   635 27,879 SH   SOLE 8 27,879 0 0
GOLD FIELDS LTD ADR 38059T106   62 6,000 SH   SOLE 1 6,000 0 0
GOLD RESOURCE CORP COM 38068T105   39 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   877 23,411 SH   SOLE 1 23,411 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   286 32,965 SH   SOLE 1 32,965 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,290 148,429 SH   SOLE 9 148,429 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   46,082 134,200 SH Put SOLE 1 134,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   330,535 962,591 SH   SOLE 1 962,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,310 9,640 SH   DFND 1 0 0 9,640
GOLDMAN SACHS GROUP INC OPT 38141G104   55,284 161,000 SH Call SOLE 1 161,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   41,927 122,100 SH Put SOLE 8 122,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,402 30,291 SH   SOLE 8 30,291 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   18,165 52,900 SH Call SOLE 8 52,900 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   6,868 20,000 SH Put SOLE 9 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   82,563 240,445 SH   SOLE 9 240,445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,030 3,000 SH   DFND 20 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104   37,427 108,997 SH   SOLE 58 108,997 0 0
GOODRX HLDGS INC COM 38246G108   4 961 SH   SOLE 1 961 0 0
GOODRX HLDGS INC OPT 38246G108   454 97,500 SH Call SOLE 8 97,500 0 0
GOODRX HLDGS INC COM 38246G108   22 4,826 SH   SOLE 9 4,826 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   1,931 190,169 SH   SOLE 1 190,169 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   453 44,683 SH   SOLE 8 44,683 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101   761 75,000 SH Call SOLE 8 75,000 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101   4,872 480,000 SH Put SOLE 8 480,000 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   686 67,628 SH   SOLE 9 67,628 0 0
GOOSEHEAD INS INC COM 38267D109   314 9,165 SH   SOLE 1 9,165 0 0
GOPRO INC COM 38268T103   3,943 791,661 SH   SOLE 1 791,661 0 0
GOPRO INC COM 38268T103   1 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   446 89,620 SH   SOLE 8 89,620 0 0
GORES HOLDINGS IX INC WARR 38287A119   4,524 458,333 SH   SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101   13,571 1,375,000 SH   SOLE 1 1,375,000 0 0
GOSSAMER BIO INC COM 38341P102   3,027 1,394,788 SH   SOLE 1 1,394,788 0 0
GOSSAMER BIO INC COM 38341P102   82 37,832 SH   SOLE 8 37,832 0 0
GRAB HOLDINGS LIMITED COM G4124C109   587 182,293 SH   SOLE 1 182,293 0 0
GRAB HOLDINGS LIMITED COM G4124C109   355 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109   20 6,300 SH   SOLE 9 6,300 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   198 86,109 SH   SOLE 1 86,109 0 0
GRACO INC COM 384109104   4,832 71,848 SH   SOLE 1 71,848 0 0
GRAFTECH INTL LTD COM 384313508   247 52,042 SH   SOLE 1 52,042 0 0
GRAHAM HLDGS CO COM 384637104   950 1,572 SH   SOLE 1 1,572 0 0
GRAINGER W W INC COM 384802104   38,131 68,552 SH   SOLE 1 68,552 0 0
GRAINGER W W INC COM 384802104   24 44 SH   SOLE 8 44 0 0
GRAINGER W W INC COM 384802104   16,335 29,365 SH   SOLE 9 29,365 0 0
GRAN TIERRA ENERGY INC COM 38500T101   205 207,000 SH   SOLE 9 207,000 0 0
GRAND CANYON ED INC COM 38526M106   1,053 9,967 SH   SOLE 1 9,967 0 0
GRANITE CONSTR INC COM 387328107   782 22,294 SH   SOLE 1 22,294 0 0
GRANITE PT MTG TR INC TRUS 38741L107   134 25,204 SH   SOLE 1 25,204 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   1,241 24,331 SH   SOLE 1 24,331 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   106 2,078 SH   SOLE 9 2,078 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,392 107,486 SH   SOLE 1 107,486 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   40 1,800 SH   SOLE 9 1,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   372 16,699 SH   SOLE 99 16,699 0 0
GRAY TELEVISION INC COM 389375106   246 22,043 SH   SOLE 1 22,043 0 0
GREAT AJAX CORP TRUS 38983D300   58 8,062 SH   SOLE 1 8,062 0 0
GREAT AJAX CORP TRUS 38983D300   31 4,327 SH   SOLE 8 4,327 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   105 17,550 SH   SOLE 1 17,550 0 0
GREAT SOUTHN BANCORP INC COM 390905107   216 3,639 SH   SOLE 1 3,639 0 0
GREEN BRICK PARTNERS INC COM 392709101   778 32,075 SH   SOLE 1 32,075 0 0
GREEN DOT CORP COM 39304D102   359 22,693 SH   SOLE 1 22,693 0 0
GREEN PLAINS INC COM 393222104   1,689 55,407 SH   SOLE 1 55,407 0 0
GREEN PLAINS INC COM 393222104   210 6,883 SH   SOLE 8 6,883 0 0
GREEN PLAINS INC COM 393222104   167 5,471 SH   SOLE 99 5,471 0 0
GREEN PLAINS PARTNERS LP COM 393221106   1 68 SH   SOLE 1 68 0 0
GREEN VISOR FIN TEC ACQ CORP COM G4166K100   3,111 300,000 SH   SOLE 1 300,000 0 0
GREENBRIER COS INC COM 393657101   523 15,604 SH   SOLE 1 15,604 0 0
GREENBRIER COS INC COM 393657101   3 100 SH   SOLE 8 100 0 0
GREENE CNTY BANCORP INC COM 394357107   52 910 SH   SOLE 1 910 0 0
GREENHILL &amp CO INC COM 395259104   13 1,222 SH   DFND 1 0 0 1,222
GREENHILL &amp CO INC COM 395259104   22 2,168 SH   SOLE 1 2,168 0 0
GREENHILL &amp CO INC COM 395259104   1 66 SH   SOLE 8 66 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100   1 3,863 SH   SOLE 1 3,863 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   58 7,019 SH   SOLE 1 7,019 0 0
GREIF INC COM 397624206   113 1,448 SH   SOLE 1 1,448 0 0
GREIF INC COM 397624107   3,349 49,943 SH   SOLE 1 49,943 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   161 14,401 SH   SOLE 1 14,401 0 0
GRIFFON CORP COM 398433102   1,162 32,458 SH   SOLE 1 32,458 0 0
GRIFOLS S A ADR 398438408   588 69,155 SH   SOLE 1 69,155 0 0
GRIFOLS S A ADR 398438408   21 2,453 SH   SOLE 8 2,453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   1,785 95,400 SH   SOLE 9 95,400 0 0
GRITSTONE BIO INC COM 39868T105   73 21,161 SH   SOLE 1 21,161 0 0
GRITSTONE BIO INC COM 39868T105   15 4,234 SH   SOLE 8 4,234 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,116 175,290 SH   SOLE 1 175,290 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,459 8,090 SH   SOLE 1 8,090 0 0
GROUPON INC COM 399473206   1,444 168,270 SH   SOLE 1 168,270 0 0
GROWGENERATION CORP COM 39986L109   60 15,414 SH   SOLE 1 15,414 0 0
GRUPO TELEVISA S A B ADR 40049J206   3 733 SH   SOLE 8 733 0 0
GSK PLC ADR 37733W204   42 1,199 SH   SOLE 1 1,199 0 0
GSK PLC ADR 37733W204   3 80 SH   DFND 1 0 0 80
GSK PLC ADR 37733W204   2,504 71,272 SH   SOLE 8 71,272 0 0
GSK PLC OPT 37733W204   7,070 201,200 SH Call SOLE 8 201,200 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   466 13,494 SH   SOLE 1 13,494 0 0
GUARDANT HEALTH INC COM 40131M109   3,917 144,016 SH   SOLE 1 144,016 0 0
GUARDANT HEALTH INC COM 40131M109   8 316 SH   SOLE 8 316 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   36 250,000 SH   SOLE 8 250,000 0 0
GUESS INC COM 401617105   511 24,728 SH   SOLE 1 24,728 0 0
GUESS INC OPT 401617105   2,094 101,200 SH Put SOLE 8 101,200 0 0
GUESS INC BOND 401617AD7   271 255,000 PRN   SOLE 8 0 0 255,000
GUESS INC COM 401617105   511 24,693 SH   SOLE 8 24,693 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,071 33,123 SH   SOLE 1 33,123 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   7,274 7,814,000 PRN   SOLE 8 0 0 7,814,000
GUIDEWIRE SOFTWARE INC COM 40171V100   422 6,741 SH   SOLE 9 6,741 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   105 1,682 SH   SOLE 99 1,682 0 0
GUILD HLDGS CO COM 40172N107   1 130 SH   SOLE 1 130 0 0
GULFPORT ENERGY CORP COM 402635502   339 4,602 SH   SOLE 1 4,602 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,518 35,545 SH   SOLE 1 35,545 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   16 375 SH   DFND 1 0 0 375
GXO LOGISTICS INCORPORATED COM 36262G101   1 32 SH   SOLE 8 32 0 0
GXO LOGISTICS INCORPORATED ADR 36262G101   148 3,461 SH   SOLE 9 3,461 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   10 239 SH   SOLE 9 239 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   35 818 SH   SOLE 99 818 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   875 19,261 SH   SOLE 1 19,261 0 0
H WORLD GROUP LTD ADR 44332N106   1,701 40,100 SH   SOLE 1 40,100 0 0
H WORLD GROUP LTD ADR 44332N106   5,006 118,000 SH   SOLE 9 118,000 0 0
H WORLD GROUP LTD ADR 44332N106   3,843 90,590 SH   SOLE 99 90,590 0 0
HACKETT GROUP INC COM 404609109   357 17,552 SH   SOLE 1 17,552 0 0
HACKETT GROUP INC COM 404609109   0 12 SH   SOLE 9 12 0 0
HAEMONETICS CORP MASS COM 405024100   1,615 20,526 SH   SOLE 1 20,526 0 0
HAEMONETICS CORP MASS COM 405024100   6 76 SH   SOLE 8 76 0 0
HAEMONETICS CORP MASS BOND 405024AB6   1,437 1,726,000 PRN   SOLE 8 0 0 1,726,000
HAEMONETICS CORP MASS COM 405024100   147 1,875 SH   SOLE 99 1,875 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,293 79,875 SH   SOLE 1 79,875 0 0
HALEON PLC ADR 405552100   1 100 SH   DFND 1 0 0 100
HALEON PLC ADR 405552100   12 1,503 SH   SOLE 1 1,503 0 0
HALEON PLC ADR 405552100   3 417 SH   SOLE 8 417 0 0
HALEON PLC ADR 405552100   0 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   104 10,377 SH   SOLE 8 10,377 0 0
HALLIBURTON CO COM 406216101   314 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101   53,775 1,366,605 SH   SOLE 1 1,366,605 0 0
HALLIBURTON CO COM 406216101   136 3,461 SH   SOLE 8 3,461 0 0
HALLIBURTON CO OPT 406216101   19,675 500,000 SH Put SOLE 8 500,000 0 0
HALLIBURTON CO COM 406216101   23,171 588,842 SH   SOLE 9 588,842 0 0
HALLIBURTON CO COM 406216101   99 2,518 SH   DFND 20 0 0 2,518
HALOZYME THERAPEUTICS INC COM 40637H109   6,638 116,654 SH   SOLE 1 116,654 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   12 12,000 PRN   SOLE 8 0 0 12,000
HAMILTON BEACH BRANDS HLDG C COM 40701T104   69 5,551 SH   SOLE 1 5,551 0 0
HAMILTON LANE INC COM 407497106   865 13,530 SH   SOLE 1 13,530 0 0
HAMILTON LANE INC COM 407497106   160 2,497 SH   SOLE 99 2,497 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,201 86,796 SH   SOLE 1 86,796 0 0
HANESBRANDS INC COM 410345102   564 88,582 SH   SOLE 1 88,582 0 0
HANESBRANDS INC OPT 410345102   140 22,000 SH Call SOLE 8 22,000 0 0
HANMI FINL CORP COM 410495204   651 26,304 SH   SOLE 1 26,304 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   750 25,880 SH   SOLE 1 25,880 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2   101 106,000 PRN   SOLE 8 0 0 106,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   125 4,309 SH   SOLE 99 4,309 0 0
HANOVER INS GROUP INC COM 410867105   1,727 12,774 SH   SOLE 1 12,774 0 0
HANOVER INS GROUP INC COM 410867105   762 5,638 SH   SOLE 99 5,638 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   914 65,722 SH   SOLE 1 65,722 0 0
HARLEY DAVIDSON INC COM 412822108   8,950 215,161 SH   SOLE 1 215,161 0 0
HARLEY DAVIDSON INC OPT 412822108   1,456 35,000 SH Put SOLE 1 35,000 0 0
HARLEY DAVIDSON INC COM 412822108   59 1,419 SH   SOLE 9 1,419 0 0
HARMONIC INC COM 413160102   784 59,808 SH   SOLE 1 59,808 0 0
HARMONIC INC BOND 413160AD4   4,792 3,050,000 PRN   SOLE 8 0 0 3,050,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,281 23,259 SH   SOLE 1 23,259 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   321 94,577 SH   SOLE 1 94,577 0 0
HARPOON THERAPEUTICS INC COM 41358P106   4 6,162 SH   SOLE 1 6,162 0 0
HARROW HEALTH INC COM 415858109   36 2,467 SH   SOLE 1 2,467 0 0
HARROW HEALTH INC COM 415858109   208 14,106 SH   SOLE 8 14,106 0 0
HARSCO CORP COM 415864107   241 38,188 SH   SOLE 1 38,188 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40,889 539,234 SH   SOLE 1 539,234 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3 38 SH   SOLE 8 38 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,629 179,735 SH   SOLE 9 179,735 0 0
HASBRO INC COM 418056107   8,188 134,182 SH   SOLE 1 134,182 0 0
HASBRO INC COM 418056107   1,226 20,100 SH   SOLE 8 20,100 0 0
HASBRO INC COM 418056107   5,294 86,783 SH   SOLE 9 86,783 0 0
HASBRO INC COM 418056107   1,885 30,897 SH   SOLE 99 30,897 0 0
HASHICORP INC COM 418100103   739 27,003 SH   SOLE 1 27,003 0 0
HAVERTY FURNITURE COS INC COM 419596101   445 14,879 SH   SOLE 1 14,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   644 15,379 SH   SOLE 1 15,379 0 0
HAWAIIAN HOLDINGS INC COM 419879101   746 72,806 SH   SOLE 1 72,806 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1 96 SH   SOLE 8 96 0 0
HAWKINS INC COM 420261109   647 16,761 SH   SOLE 1 16,761 0 0
HAYNES INTL INC COM 420877201   284 6,221 SH   SOLE 1 6,221 0 0
HAYWARD HLDGS INC COM 421298100   264 28,058 SH   SOLE 1 28,058 0 0
HAYWARD HLDGS INC COM 421298100   234 24,916 SH   SOLE 99 24,916 0 0
HBT FINL INC. COM 404111106   783 40,010 SH   SOLE 1 40,010 0 0
HCA HEALTHCARE INC COM 40412C101   1,389 5,790 SH   DFND 1 0 0 5,790
HCA HEALTHCARE INC COM 40412C101   63,248 263,575 SH   SOLE 1 263,575 0 0
HCA HEALTHCARE INC OPT 40412C101   864 3,600 SH Put SOLE 8 3,600 0 0
HCA HEALTHCARE INC OPT 40412C101   864 3,600 SH Call SOLE 8 3,600 0 0
HCA HEALTHCARE INC COM 40412C101   103 430 SH   SOLE 8 430 0 0
HCA HEALTHCARE INC COM 40412C101   36,385 151,628 SH   SOLE 9 151,628 0 0
HCA HEALTHCARE INC COM 40412C101   164 684 SH   SOLE 99 684 0 0
HCI GROUP INC COM 40416E103   198 4,990 SH   SOLE 1 4,990 0 0
HCM ACQUISITION CO COM G4365A101   7,695 750,000 SH   SOLE 1 750,000 0 0
HCM ACQUISITION CO WARR G4365A127   3,848 375,000 SH   SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101   115,240 1,684,551 SH   SOLE 1 116,938 1,567,613 0
HDFC BANK LTD ADR 40415F101   311 4,544 SH   DFND 1 0 0 4,544
HDFC BANK LTD ADR 40415F101   12 181 SH   SOLE 8 181 0 0
HDFC BANK LTD ADR 40415F101   16,757 244,943 SH   SOLE 20 0 244,943 0
HDFC BANK LTD ADR 40415F101   8,470 123,805 SH   SOLE 82 0 123,805 0
HDFC BANK LTD ADR 40415F101   13,562 198,245 SH   SOLE 99 22,700 175,545 0
HEADHUNTER GROUP PLC ADR 42207L106   6 411 SH   SOLE 9 411 0 0
HEALTH CATALYST INC COM 42225T107   176 16,470 SH   SOLE 1 16,470 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K109   1,289 125,618 SH   SOLE 1 125,618 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   644 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   6,490 336,762 SH   SOLE 1 336,762 0 0
HEALTHCARE RLTY TR TRUS 42226K105   2 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   1,576 81,806 SH   SOLE 9 81,806 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   430 35,841 SH   SOLE 1 35,841 0 0
HEALTHEQUITY INC COM 42226A107   2,048 33,218 SH   SOLE 1 33,218 0 0
HEALTHEQUITY INC COM 42226A107   6 100 SH   SOLE 8 100 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   35,042 1,397,796 SH   SOLE 1 1,397,796 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   8,770 349,805 SH   SOLE 9 349,805 0 0
HEALTHSTREAM INC COM 42222N103   721 29,025 SH   SOLE 1 29,025 0 0
HEARTLAND EXPRESS INC COM 422347104   346 22,564 SH   SOLE 1 22,564 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,084 66,153 SH   SOLE 1 66,153 0 0
HECLA MNG CO COM 422704106   945 169,725 SH   SOLE 1 169,725 0 0
HECLA MNG CO COM 422704106   26 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208   3,614 30,165 SH   SOLE 1 30,165 0 0
HEICO CORP NEW COM 422806109   3,674 23,912 SH   SOLE 1 23,912 0 0
HEICO CORP NEW COM 422806208   4,605 38,425 SH   SOLE 9 38,425 0 0
HEICO CORP NEW COM 422806109   2,920 19,001 SH   SOLE 9 19,001 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   619 22,148 SH   SOLE 1 22,148 0 0
HELEN OF TROY LTD COM G4388N106   899 8,110 SH   SOLE 1 8,110 0 0
HELIOGEN INC COM 42329E105   17 24,399 SH   SOLE 1 24,399 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   636 85,971 SH   SOLE 1 85,971 0 0
HELLO GROUP INC ADR 423403104   2,380 265,002 SH   SOLE 1 265,002 0 0
HELMERICH &amp PAYNE INC COM 423452101   3,989 80,491 SH   SOLE 1 80,491 0 0
HELMERICH &amp PAYNE INC COM 423452101   221 4,449 SH   SOLE 99 4,449 0 0
HENNESSY CAPITAL INVS CORP V COM 42589T107   1 10,000 SH   DFND 20 0 0 10,000
HENRY JACK &amp ASSOC INC COM 426281101   10,619 60,486 SH   SOLE 1 60,486 0 0
HENRY JACK &amp ASSOC INC COM 426281101   8,291 47,224 SH   SOLE 9 47,224 0 0
HENRY JACK &amp ASSOC INC COM 426281101   609 3,468 SH   SOLE 99 3,468 0 0
HENRY SCHEIN INC COM 806407102   7,703 96,457 SH   SOLE 1 96,457 0 0
HENRY SCHEIN INC COM 806407102   7 83 SH   SOLE 8 83 0 0
HENRY SCHEIN INC COM 806407102   6,255 78,316 SH   SOLE 9 78,316 0 0
HEPION PHARMACEUTICALS INC COM 426897104   0 309 SH   DFND 1 0 0 309
HERBALIFE NUTRITION LTD COM G4412G101   981 65,984 SH   SOLE 1 65,984 0 0
HERBALIFE NUTRITION LTD COM G4412G101   3 200 SH   SOLE 8 200 0 0
HERC HLDGS INC COM 42704L104   983 7,469 SH   SOLE 1 7,469 0 0
HERITAGE COMM CORP COM 426927109   302 23,234 SH   SOLE 1 23,234 0 0
HERITAGE COMM CORP COM 426927109   165 12,659 SH   SOLE 99 12,659 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   137 4,212 SH   SOLE 1 4,212 0 0
HERITAGE FINL CORP WASH COM 42722X106   765 24,968 SH   SOLE 1 24,968 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   87 48,421 SH   SOLE 1 48,421 0 0
HERON THERAPEUTICS INC COM 427746102   187 74,619 SH   SOLE 1 74,619 0 0
HERSHA HOSPITALITY TR TRUS 427825500   1,184 139,124 SH   SOLE 1 139,124 0 0
HERSHEY CO COM 427866108   127 550 SH   DFND 1 0 0 550
HERSHEY CO COM 427866108   59,962 258,939 SH   SOLE 1 258,939 0 0
HERSHEY CO COM 427866108   4,218 18,218 SH   SOLE 8 18,218 0 0
HERSHEY CO COM 427866108   22,008 95,041 SH   SOLE 9 95,041 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   0 4 SH   SOLE 1 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   399 25,939 SH   SOLE 1 25,939 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   39 5,310 SH   SOLE 8 5,310 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   2 132 SH   SOLE 8 132 0 0
HESKA CORP COM 42805E306   404 6,507 SH   SOLE 1 6,507 0 0
HESS CORP COM 42809H107   35,869 252,922 SH   SOLE 1 252,922 0 0
HESS CORP OPT 42809H107   3,375 23,800 SH Put SOLE 8 23,800 0 0
HESS CORP COM 42809H107   1,153 8,127 SH   SOLE 8 8,127 0 0
HESS CORP COM 42809H107   23,655 166,800 SH   SOLE 9 166,800 0 0
HESS MIDSTREAM LP COM 428103105   350 11,714 SH   SOLE 1 11,714 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,476 1,345,756 SH   SOLE 1 1,345,756 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,463 843,455 SH   SOLE 9 843,455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   544 34,111 SH   SOLE 99 34,111 0 0
HEXCEL CORP NEW COM 428291108   1,943 33,013 SH   SOLE 1 33,013 0 0
HEXCEL CORP NEW COM 428291108   0 2 SH   SOLE 8 2 0 0
HEXO CORP COM 428304406   39 38,976 SH   SOLE 8 38,976 0 0
HF FOODS GROUP INC COM 40417F109   39 9,714 SH   SOLE 1 9,714 0 0
HF SINCLAIR CORP COM 403949100   5,254 101,247 SH   SOLE 1 101,247 0 0
HF SINCLAIR CORP COM 403949100   104 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   3 50 SH   SOLE 8 50 0 0
HF SINCLAIR CORP COM 403949100   3,394 65,397 SH   SOLE 9 65,397 0 0
HH&ampL ACQUISITION CO COM G39714103   202 20,000 SH   SOLE 1 20,000 0 0
HH&ampL ACQUISITION CO WARR G39714129   1 10,000 SH   SOLE 1 10,000 0 0
HIBBETT INC COM 428567101   232 3,407 SH   SOLE 1 3,407 0 0
HIGHPEAK ENERGY INC COM 43114Q105   42 1,876 SH   SOLE 1 1,876 0 0
HIGHWOODS PPTYS INC TRUS 431284108   3,907 139,653 SH   SOLE 1 139,653 0 0
HILLENBRAND INC COM 431571108   1,432 33,547 SH   SOLE 1 33,547 0 0
HILLEVAX INC COM 43157M102   79 4,688 SH   SOLE 1 4,688 0 0
HILLMAN SOLUTIONS CORP COM 431636109   260 36,142 SH   SOLE 1 36,142 0 0
HILLTOP HOLDINGS INC COM 432748101   1,209 40,277 SH   SOLE 1 40,277 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,704 70,167 SH   SOLE 1 70,167 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,475 233,257 SH   SOLE 1 233,257 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   1,061 8,400 SH Call SOLE 8 8,400 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   21,355 169,000 SH Put SOLE 8 169,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,415 169,476 SH   SOLE 9 169,476 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   0 21 SH   SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   2 362 SH   SOLE 9 362 0 0
HIMS &amp HERS HEALTH INC COM 433000106   208 32,588 SH   SOLE 1 32,588 0 0
HINGHAM INSTN SVGS MASS COM 433323102   108 393 SH   SOLE 1 393 0 0
HIPPO HLDGS INC COM 433539202   90 6,689 SH   SOLE 1 6,689 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   417 35,242 SH   SOLE 1 35,242 0 0
HNI CORP COM 404251100   965 33,960 SH   SOLE 1 33,960 0 0
HOLLEY INC COM 43538H103   29 13,808 SH   SOLE 1 13,808 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   2 98 SH   SOLE 1 98 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   1 70 SH   SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   329 20,000 SH   SOLE 1 20,000 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   38 2,300 SH   SOLE 9 2,300 0 0
HOLOGIC INC COM 436440101   17,082 228,339 SH   SOLE 1 228,339 0 0
HOLOGIC INC COM 436440101   20,509 274,150 SH   SOLE 9 274,150 0 0
HOME BANCORP INC COM 43689E107   79 1,962 SH   SOLE 1 1,962 0 0
HOME BANCSHARES INC COM 436893200   2,373 104,153 SH   SOLE 1 104,153 0 0
HOME BANCSHARES INC COM 436893200   492 21,577 SH   SOLE 99 21,577 0 0
HOME DEPOT INC OPT 437076102   6,064 19,200 SH Call SOLE 1 19,200 0 0
HOME DEPOT INC OPT 437076102   38,660 122,400 SH Put SOLE 1 122,400 0 0
HOME DEPOT INC COM 437076102   530,928 1,680,900 SH   SOLE 1 1,680,900 0 0
HOME DEPOT INC COM 437076102   679 2,150 SH   DFND 1 0 0 2,150
HOME DEPOT INC OPT 437076102   49,779 157,600 SH Put SOLE 8 157,600 0 0
HOME DEPOT INC OPT 437076102   5,370 17,000 SH Call SOLE 8 17,000 0 0
HOME DEPOT INC COM 437076102   15,147 47,953 SH   SOLE 8 47,953 0 0
HOME DEPOT INC COM 437076102   176,467 558,687 SH   SOLE 9 558,687 0 0
HOME DEPOT INC COM 437076102   569 1,800 SH   DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102   61,908 195,998 SH   SOLE 58 195,998 0 0
HOME PLATE ACQUISITION CORP COM 43734R103   15 1,500 SH   SOLE 1 1,500 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   2 2,133 SH   SOLE 1 2,133 0 0
HOMESTREET INC COM 43785V102   764 27,701 SH   SOLE 1 27,701 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,170 48,428 SH   SOLE 1 48,428 0 0
HOMOLOGY MEDICINES INC COM 438083107   68 53,700 SH   SOLE 1 53,700 0 0
HONEST CO INC COM 438333106   181 60,109 SH   SOLE 1 60,109 0 0
HONEYWELL INTL INC COM 438516106   59 275 SH   DFND 1 0 0 275
HONEYWELL INTL INC COM 438516106   263,859 1,231,260 SH   SOLE 1 1,231,260 0 0
HONEYWELL INTL INC COM 438516106   1,086 5,065 SH   SOLE 8 5,065 0 0
HONEYWELL INTL INC COM 438516106   136,290 635,976 SH   SOLE 9 635,976 0 0
HONEYWELL INTL INC COM 438516106   201 940 SH   DFND 20 0 0 940
HONEYWELL INTL INC COM 438516106   59,859 279,323 SH   SOLE 58 279,323 0 0
HONEYWELL INTL INC COM 438516106   2,600 12,131 SH   SOLE 99 12,131 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   8 422 SH   SOLE 1 422 0 0
HOOKIPA PHARMA INC COM 43906K100   2 2,747 SH   SOLE 1 2,747 0 0
HOPE BANCORP INC COM 43940T109   1,209 94,331 SH   SOLE 1 94,331 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   741 19,836 SH   SOLE 1 19,836 0 0
HORIZON BANCORP INC COM 440407104   796 52,722 SH   SOLE 1 52,722 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   63,087 554,389 SH   SOLE 1 554,389 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101   22,191 195,000 SH Put SOLE 8 195,000 0 0
HORIZON THERAPEUTICS PUB L OPT G46188101   28,291 248,600 SH Call SOLE 8 248,600 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   12,757 112,103 SH   SOLE 8 112,103 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   10,397 91,357 SH   SOLE 9 91,357 0 0
HORMEL FOODS CORP COM 440452100   13,707 300,905 SH   SOLE 1 300,905 0 0
HORMEL FOODS CORP COM 440452100   8,607 188,935 SH   SOLE 9 188,935 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   16,341 1,018,182 SH   SOLE 1 1,018,182 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   1 70 SH   SOLE 8 70 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   7,431 462,959 SH   SOLE 9 462,959 0 0
HOSTESS BRANDS INC COM 44109J106   2,286 101,916 SH   SOLE 1 101,916 0 0
HOSTESS BRANDS INC COM 44109J106   73 3,248 SH   SOLE 99 3,248 0 0
HOULIHAN LOKEY INC COM 441593100   2,009 23,060 SH   SOLE 1 23,060 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   59 1,406 SH   SOLE 1 1,406 0 0
HOWARD HUGHES CORP COM 44267D107   1,721 22,508 SH   SOLE 1 22,508 0 0
HOWARD HUGHES CORP COM 44267D107   183 2,400 SH   SOLE 9 2,400 0 0
HOWMET AEROSPACE INC COM 443201108   19,258 488,649 SH   SOLE 1 488,649 0 0
HOWMET AEROSPACE INC COM 443201108   2 62 SH   SOLE 8 62 0 0
HOWMET AEROSPACE INC COM 443201108   9,390 238,262 SH   SOLE 9 238,262 0 0
HP INC OPT 40434L105   3,918 145,800 SH Call SOLE 1 145,800 0 0
HP INC COM 40434L105   48,408 1,801,583 SH   SOLE 1 1,801,583 0 0
HP INC COM 40434L105   248 9,218 SH   SOLE 8 9,218 0 0
HP INC OPT 40434L105   304 11,300 SH Put SOLE 8 11,300 0 0
HP INC OPT 40434L105   3,735 139,000 SH Call SOLE 8 139,000 0 0
HP INC COM 40434L105   18,107 673,932 SH   SOLE 9 673,932 0 0
HP INC COM 40434L105   443 16,501 SH   SOLE 99 16,501 0 0
HSBC HLDGS PLC ADR 404280406   22 699 SH   DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406   1,296 41,588 SH   SOLE 1 41,588 0 0
HSBC HLDGS PLC ADR 404280406   2 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   2,699 33,944 SH   SOLE 1 33,944 0 0
HUB GROUP INC COM 443320106   40 500 SH   SOLE 9 500 0 0
HUBBELL INC COM 443510607   6,079 25,900 SH   SOLE 1 25,900 0 0
HUBBELL INC COM 443510607   5,065 21,583 SH   SOLE 9 21,583 0 0
HUBSPOT INC COM 443573100   80 277 SH   DFND 1 0 0 277
HUBSPOT INC COM 443573100   17,220 59,552 SH   SOLE 1 59,552 0 0
HUBSPOT INC COM 443573100   373 1,290 SH   SOLE 8 1,290 0 0
HUBSPOT INC COM 443573100   5,300 18,331 SH   SOLE 9 18,331 0 0
HUDSON PAC PPTYS INC TRUS 444097109   5,356 550,534 SH   SOLE 1 550,534 0 0
HUDSON TECHNOLOGIES INC COM 444144109   118 11,582 SH   SOLE 1 11,582 0 0
HUMACYTE INC COM 44486Q103   63 30,107 SH   SOLE 1 30,107 0 0
HUMANA INC COM 444859102   75,946 148,277 SH   SOLE 1 148,277 0 0
HUMANA INC OPT 444859102   12,394 24,200 SH Put SOLE 1 24,200 0 0
HUMANA INC COM 444859102   307 598 SH   SOLE 8 598 0 0
HUMANA INC OPT 444859102   973 1,900 SH Call SOLE 8 1,900 0 0
HUMANA INC OPT 444859102   1,127 2,200 SH Put SOLE 8 2,200 0 0
HUMANA INC COM 444859102   51,433 100,420 SH   SOLE 9 100,420 0 0
HUNT J B TRANS SVCS INC COM 445658107   22,812 130,839 SH   SOLE 1 130,839 0 0
HUNT J B TRANS SVCS INC OPT 445658107   8,718 50,000 SH Put SOLE 8 50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,430 8,204 SH   SOLE 8 8,204 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,180 52,654 SH   SOLE 9 52,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104   30,820 2,185,824 SH   SOLE 1 2,185,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1 37 SH   SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,305 872,642 SH   SOLE 9 872,642 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,807 20,840 SH   SOLE 1 20,840 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   64 279 SH   SOLE 8 279 0 0
HUNTINGTON INGALLS INDS INC OPT 446413106   2,768 12,000 SH Call SOLE 8 12,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,868 25,434 SH   SOLE 9 25,434 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   121 526 SH   SOLE 99 526 0 0
HUNTSMAN CORP COM 447011107   2,515 91,512 SH   SOLE 1 91,512 0 0
HUNTSMAN CORP COM 447011107   4,397 159,998 SH   SOLE 8 159,998 0 0
HUNTSMAN CORP OPT 447011107   4,562 166,000 SH Put SOLE 8 166,000 0 0
HUNTSMAN CORP OPT 447011107   3,704 134,800 SH Call SOLE 8 134,800 0 0
HUNTSMAN CORP COM 447011107   28 1,016 SH   SOLE 9 1,016 0 0
HUNTSMAN CORP COM 447011107   121 4,401 SH   SOLE 99 4,401 0 0
HURCO CO COM 447324104   146 5,577 SH   SOLE 1 5,577 0 0
HURON CONSULTING GROUP INC COM 447462102   384 5,295 SH   SOLE 1 5,295 0 0
HUT 8 MNG CORP COM 44812T102   11 12,800 SH   DFND 1 0 0 12,800
HUTCHMED CHINA LTD ADR 44842L103   148 10,035 SH   SOLE 8 10,035 0 0
HUYA INC ADR 44852D108   761 192,759 SH   SOLE 1 192,759 0 0
HUYA INC OPT 44852D108   395 100,000 SH Call SOLE 8 100,000 0 0
HUYA INC ADR 44852D108   119 30,132 SH   SOLE 9 30,132 0 0
HYATT HOTELS CORP COM 448579102   1,500 16,574 SH   SOLE 1 16,574 0 0
HYATT HOTELS CORP COM 448579102   468 5,171 SH   SOLE 8 5,171 0 0
HYATT HOTELS CORP OPT 448579102   1,239 13,700 SH Put SOLE 8 13,700 0 0
HYATT HOTELS CORP OPT 448579102   1,158 12,800 SH Call SOLE 8 12,800 0 0
HYATT HOTELS CORP COM 448579102   1,131 12,500 SH   SOLE 9 12,500 0 0
HYATT HOTELS CORP COM 448579102   387 4,282 SH   SOLE 99 4,282 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   22 41,098 SH   SOLE 1 41,098 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   18 11,723 SH   SOLE 1 11,723 0 0
HYLIION HOLDINGS CORP COM 449109107   159 68,221 SH   SOLE 1 68,221 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   156 6,168 SH   SOLE 1 6,168 0 0
HYZON MOTORS INC COM 44951Y102   37 23,576 SH   SOLE 1 23,576 0 0
I MAB ADR 44975P103   1,376 329,300 SH   SOLE 1 329,300 0 0
I-80 GOLD CORP COM 44955L106   85 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106   62 22,000 SH   SOLE 9 22,000 0 0
I3 VERTICALS INC COM 46571Y107   144 5,916 SH   SOLE 1 5,916 0 0
IAA INC COM 449253103   872 21,823 SH   SOLE 1 21,823 0 0
IAA INC COM 449253103   549 13,725 SH   SOLE 99 13,725 0 0
IAC INC COM 44891N208   1,301 29,325 SH   SOLE 1 29,325 0 0
IAC INC COM 44891N208   0 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   114 2,562 SH   SOLE 9 2,562 0 0
IAMGOLD CORP COM 450913108   35 13,560 SH   DFND 1 0 0 13,560
IAMGOLD CORP COM 450913108   368 142,700 SH   SOLE 9 142,700 0 0
IBEX LTD COM G4690M101   152 6,108 SH   SOLE 1 6,108 0 0
ICAHN ENTERPRISES LP COM 451100101   497 9,814 SH   DFND 1 0 0 9,814
ICAHN ENTERPRISES LP COM 451100101   307 6,070 SH   SOLE 1 6,070 0 0
ICF INTL INC COM 44925C103   491 4,957 SH   SOLE 1 4,957 0 0
ICHOR HOLDINGS COM G4740B105   543 20,264 SH   SOLE 1 20,264 0 0
ICICI BANK LIMITED ADR 45104G104   341 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   236 10,767 SH   SOLE 1 10,767 0 0
ICICI BANK LIMITED ADR 45104G104   21 965 SH   SOLE 8 965 0 0
ICICI BANK LIMITED ADR 45104G104   1,095 50,001 SH   SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104   224 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104   961 43,885 SH   SOLE 99 43,885 0 0
ICON PLC COM G4705A100   174 894 SH   SOLE 1 894 0 0
ICON PLC COM G4705A100   557 2,870 SH   SOLE 9 2,870 0 0
ICON PLC COM G4705A100   587 3,023 SH   DFND 20 0 0 3,023
ICON PLC COM G4705A100   900 4,631 SH   SOLE 99 4,631 0 0
ICOSAVAX INC COM 45114M109   47 6,020 SH   SOLE 1 6,020 0 0
ICU MED INC COM 44930G107   421 2,677 SH   SOLE 1 2,677 0 0
ICU MED INC COM 44930G107   1,877 11,918 SH   SOLE 8 11,918 0 0
ICU MED INC COM 44930G107   177 1,124 SH   SOLE 99 1,124 0 0
IDACORP INC COM 451107106   4,657 43,176 SH   SOLE 1 43,176 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,715 94,343 SH   SOLE 1 94,343 0 0
IDENTIV INC COM 45170X205   34 4,662 SH   DFND 1 0 0 4,662
IDENTIV INC COM 45170X205   42 5,926 SH   SOLE 1 5,926 0 0
IDEX CORP COM 45167R104   175,969 770,683 SH   SOLE 1 41,715 728,968 0
IDEX CORP COM 45167R104   70 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   11,149 48,833 SH   SOLE 9 48,833 0 0
IDEX CORP COM 45167R104   25,051 109,714 SH   SOLE 20 0 109,714 0
IDEX CORP COM 45167R104   11,999 52,552 SH   SOLE 82 0 52,552 0
IDEX CORP COM 45167R104   14,871 65,131 SH   SOLE 99 3,973 61,158 0
IDEXX LABS INC COM 45168D104   29,464 72,223 SH   SOLE 1 72,223 0 0
IDEXX LABS INC COM 45168D104   224 549 SH   SOLE 8 549 0 0
IDEXX LABS INC COM 45168D104   17,685 43,352 SH   SOLE 9 43,352 0 0
IDT CORP COM 448947507   118 4,167 SH   SOLE 1 4,167 0 0
IES HLDGS INC COM 44951W106   83 2,334 SH   SOLE 1 2,334 0 0
IES HLDGS INC COM 44951W106   1 15 SH   SOLE 8 15 0 0
IGM BIOSCIENCES INC COM 449585108   96 5,681 SH   SOLE 1 5,681 0 0
IGM BIOSCIENCES INC COM 449585108   1 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   12 2,021 SH   SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108   531 199,403 SH   SOLE 1 199,403 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,938 176,748 SH   SOLE 1 176,748 0 0
ILLINOIS TOOL WKS INC COM 452308109   4 17 SH   SOLE 8 17 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,672 193,699 SH   SOLE 9 193,699 0 0
ILLUMINA INC COM 452327109   26,931 133,196 SH   SOLE 1 133,196 0 0
ILLUMINA INC OPT 452327109   1,618 8,000 SH Call SOLE 8 8,000 0 0
ILLUMINA INC COM 452327109   242 1,200 SH   SOLE 8 1,200 0 0
ILLUMINA INC COM 452327109   18,185 89,936 SH   SOLE 9 89,936 0 0
ILLUMINA INC COM 452327109   590 2,918 SH   SOLE 99 2,918 0 0
IMAC HLDGS INC COM 44967K104   1 4,603 SH   SOLE 8 4,603 0 0
IMAGO BIOSCIENCES INC COM 45250K107   445 12,378 SH   SOLE 1 12,378 0 0
IMAX CORP COM 45245E109   1,102 75,143 SH   SOLE 1 75,143 0 0
IMAX CORP COM 45245E109   9 600 SH   SOLE 8 600 0 0
IMMUNEERING CORP COM 45254E107   20 4,092 SH   SOLE 1 4,092 0 0
IMMUNEERING CORP COM 45254E107   13 2,666 SH   SOLE 8 2,666 0 0
IMMUNIC INC COM 4525EP101   86 61,306 SH   SOLE 1 61,306 0 0
IMMUNIC INC COM 4525EP101   25 18,062 SH   SOLE 8 18,062 0 0
IMMUNITYBIO INC COM 45256X103   1,300 256,365 SH   SOLE 1 256,365 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   11,212 196,456 SH   SOLE 1 196,456 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   38 672 SH   SOLE 99 672 0 0
IMMUNOGEN INC COM 45253H101   3,678 741,490 SH   SOLE 1 741,490 0 0
IMMUNOGEN INC COM 45253H101   166 33,551 SH   SOLE 8 33,551 0 0
IMMUNOGEN INC COM 45253H101   28 5,608 SH   SOLE 99 5,608 0 0
IMPERIAL OIL LTD COM 453038408   8,703 178,574 SH   SOLE 9 178,574 0 0
IMPERIAL PETE INC COM Y3894J104   60 250,000 SH   SOLE 8 250,000 0 0
IMPERIAL PETE INC COM Y3894J104   0 1,562 SH   DFND 20 0 0 1,562
IMPINJ INC COM 453204109   629 5,763 SH   SOLE 1 5,763 0 0
INARI MED INC COM 45332Y109   1,212 19,069 SH   SOLE 1 19,069 0 0
INARI MED INC COM 45332Y109   121 1,907 SH   SOLE 99 1,907 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D104   2,346 231,806 SH   SOLE 1 231,806 0 0
INCYTE CORP COM 45337C102   15,635 194,669 SH   SOLE 1 194,669 0 0
INCYTE CORP COM 45337C102   18,205 226,647 SH   SOLE 9 226,647 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   10,481 621,665 SH   SOLE 1 621,665 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,441 23,991 SH   SOLE 1 23,991 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,451 29,029 SH   SOLE 1 29,029 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,901 79,474 SH   SOLE 1 79,474 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   160 27,397 SH   SOLE 1 27,397 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   0 15 SH   SOLE 8 15 0 0
INDUS REALTY TRUST INC TRUS 45580R103   91 1,435 SH   SOLE 1 1,435 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   174 53,173 SH   SOLE 1 53,173 0 0
INDUSTRIAL TECH ACQSTNS II I WARR 45635R116   1,273 125,000 SH   SOLE 1 125,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R108   2,611 256,524 SH   SOLE 1 256,524 0 0
INFINERA CORP COM 45667G103   350 51,906 SH   SOLE 1 51,906 0 0
INFINERA CORP BOND 45667GAC7   361 359,000 PRN   SOLE 8 0 0 359,000
INFINITY PHARMACEUTICALS INC COM 45665G303   0 359 SH   SOLE 1 359 0 0
INFINT ACQUISITION CORP COM G47862100   3,108 300,000 SH   SOLE 1 300,000 0 0
INFLECTION POINT ACQUSTN COR COM G47874121   9,500 950,000 SH   SOLE 1 950,000 0 0
INFLECTION POINT ACQUSTN COR WARR G47874113   124 475,000 SH   SOLE 1 475,000 0 0
INFORMATICA INC COM 45674M101   37 2,245 SH   SOLE 1 2,245 0 0
INFORMATICA INC COM 45674M101   25 1,526 SH   SOLE 99 1,526 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   153 33,156 SH   SOLE 1 33,156 0 0
INFOSYS LTD ADR 456788108   35,692 1,981,805 SH   SOLE 1 1,981,805 0 0
INFOSYS LTD ADR 456788108   67 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   16 891 SH   SOLE 8 891 0 0
INFOSYS LTD ADR 456788108   4 244 SH   SOLE 9 244 0 0
INFOSYS LTD ADR 456788108   1,422 78,955 SH   SOLE 99 78,955 0 0
ING GROEP N.V. ADR 456837103   5 434 SH   DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106   11,619 222,382 SH   SOLE 1 222,382 0 0
INGERSOLL RAND INC COM 45687V106   3 65 SH   SOLE 8 65 0 0
INGERSOLL RAND INC COM 45687V106   13,986 267,679 SH   SOLE 9 267,679 0 0
INGEVITY CORP COM 45688C107   1,180 16,758 SH   SOLE 1 16,758 0 0
INGEVITY CORP COM 45688C107   116 1,643 SH   SOLE 99 1,643 0 0
INGLES MKTS INC COM 457030104   1,554 16,118 SH   SOLE 1 16,118 0 0
INGREDION INC COM 457187102   867 8,854 SH   SOLE 1 8,854 0 0
INHIBRX INC COM 45720L107   2,560 106,603 SH   SOLE 1 106,603 0 0
INMODE LTD COM M5425M103   659 18,466 SH   SOLE 1 18,466 0 0
INMODE LTD COM M5425M103   2 67 SH   SOLE 8 67 0 0
INMODE LTD COM M5425M103   11 332 SH   SOLE 9 332 0 0
INNATE PHARMA S A ADR 45781K204   2 412 SH   SOLE 1 412 0 0
INNOSPEC INC COM 45768S105   1,232 11,977 SH   SOLE 1 11,977 0 0
INNOVAGE HLDG CORP COM 45784A104   37 5,137 SH   SOLE 1 5,137 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   2,353 23,214 SH   SOLE 1 23,214 0 0
INNOVATIVE INDL PPTYS INC OPT 45781V101   912 9,000 SH Call SOLE 8 9,000 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   8 79 SH   SOLE 8 79 0 0
INNOVATIVE INTL ACQUSITIN CO COM G4809M109   1,008 97,903 SH   SOLE 1 97,903 0 0
INNOVID CORP COM 457679108   35 20,536 SH   SOLE 1 20,536 0 0
INNOVIVA INC COM 45781M101   795 60,011 SH   SOLE 1 60,011 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   3,911 994,958 SH   SOLE 1 994,958 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   2,223 565,600 SH   SOLE 8 565,600 0 0
INOGEN INC COM 45780L104   218 11,104 SH   SOLE 1 11,104 0 0
INOGEN INC COM 45780L104   1 75 SH   SOLE 8 75 0 0
INOTIV INC COM 45783Q100   23 4,676 SH   SOLE 1 4,676 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   2,112 1,353,614 SH   SOLE 1 1,353,614 0 0
INOZYME PHARMA INC COM 45790W108   7 6,273 SH   SOLE 1 6,273 0 0
INSEEGO CORP COM 45782B104   40 46,794 SH   SOLE 1 46,794 0 0
INSIGHT ACQUISITION CORP COM 45784L100   4,733 469,560 SH   SOLE 1 469,560 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,499 14,951 SH   SOLE 1 14,951 0 0
INSMED INC COM 457669307   18,888 945,397 SH   SOLE 1 945,397 0 0
INSMED INC BOND 457669AA7   69 74,000 PRN   SOLE 8 0 0 74,000
INSMED INC BOND 457669AB5   164 197,000 PRN   SOLE 8 0 0 197,000
INSPERITY INC COM 45778Q107   5,908 52,010 SH   SOLE 1 52,010 0 0
INSPIRATO INCORPORATED COM 45791E107   7 5,508 SH   SOLE 1 5,508 0 0
INSPIRE MED SYS INC COM 457730109   2,543 10,093 SH   SOLE 1 10,093 0 0
INSPIRE MED SYS INC COM 457730109   10 38 SH   SOLE 8 38 0 0
INSPIRED ENTMT INC COM 45782N108   73 5,722 SH   SOLE 1 5,722 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,539 41,343 SH   SOLE 1 41,343 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,345 15,713 SH   SOLE 99 15,713 0 0
INSTEEL INDS INC COM 45774W108   429 15,586 SH   SOLE 1 15,586 0 0
INSTIL BIO INC COM 45783C101   12 18,685 SH   SOLE 1 18,685 0 0
INSTRUCTURE HLDGS INC COM 457790103   109 4,647 SH   SOLE 1 4,647 0 0
INSULET CORP COM 45784P101   6,542 22,220 SH   SOLE 1 22,220 0 0
INSULET CORP COM 45784P101   31 106 SH   SOLE 8 106 0 0
INSULET CORP BOND 45784PAK7   605 428,000 PRN   SOLE 8 0 0 428,000
INSULET CORP COM 45784P101   7,739 26,290 SH   SOLE 9 26,290 0 0
INTAPP INC COM 45827U109   139 5,579 SH   SOLE 1 5,579 0 0
INTEGER HLDGS CORP COM 45826H109   1,093 15,976 SH   SOLE 1 15,976 0 0
INTEGER HLDGS CORP COM 45826H109   116 1,700 SH   SOLE 9 1,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   5,897 105,160 SH   SOLE 1 105,160 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   173 3,085 SH   SOLE 99 3,085 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   336 38,099 SH   SOLE 1 38,099 0 0
INTEGRATED RAIL AND RES ACQ COM 45827R106   5,484 532,400 SH   SOLE 1 532,400 0 0
INTEGRATED WELLNESS ACQ CORP COM G4828B100   1,983 192,909 SH   SOLE 1 192,909 0 0
INTEL CORP COM 458140100   357 13,517 SH   DFND 1 0 0 13,517
INTEL CORP OPT 458140100   11,302 427,600 SH Call SOLE 1 427,600 0 0
INTEL CORP OPT 458140100   9,896 374,400 SH Put SOLE 1 374,400 0 0
INTEL CORP COM 458140100   206,719 7,821,366 SH   SOLE 1 7,821,366 0 0
INTEL CORP OPT 458140100   9,029 341,600 SH Put SOLE 8 341,600 0 0
INTEL CORP OPT 458140100   19,223 727,300 SH Call SOLE 8 727,300 0 0
INTEL CORP COM 458140100   5,599 211,860 SH   SOLE 8 211,860 0 0
INTEL CORP COM 458140100   68,553 2,593,766 SH   SOLE 9 2,593,766 0 0
INTEL CORP COM 458140100   542 20,502 SH   DFND 20 0 0 20,502
INTEL CORP COM 458140100   55,454 2,098,155 SH   SOLE 58 2,098,155 0 0
INTEL CORP COM 458140100   1,586 60,000 SH   SOLE 99 60,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   140 4,000 SH   DFND 1 0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105   7,003 200,727 SH   SOLE 1 200,727 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,894 54,278 SH   SOLE 8 54,278 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   30 862 SH   SOLE 99 862 0 0
INTELLIGENT MEDI ACQSITN COR WARR 45828D114   4 387,801 SH   SOLE 8 387,801 0 0
INTER PARFUMS INC COM 458334109   836 8,661 SH   SOLE 1 8,661 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   8,561 118,324 SH   SOLE 1 118,324 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   0 1 SH   SOLE 8 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   43 600 SH   SOLE 9 600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   984 13,603 SH   SOLE 99 13,603 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,909 154,306 SH   SOLE 1 154,306 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   70 5,662 SH   DFND 1 0 0 5,662
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,999 779,787 SH   SOLE 1 779,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,622 15,812 SH   SOLE 8 15,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,027 253,690 SH   SOLE 9 253,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,537 14,986 SH   SOLE 99 14,986 0 0
INTERDIGITAL INC COM 45867G101   4,522 91,411 SH   SOLE 1 91,411 0 0
INTERDIGITAL INC BOND 45867GAB7   1,000 1,043,000 PRN   SOLE 8 0 0 1,043,000
INTERDIGITAL INC COM 45867G101   3 56 SH   SOLE 9 56 0 0
INTERFACE INC COM 458665304   448 45,396 SH   SOLE 1 45,396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,359 29,704 SH   SOLE 1 29,704 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   29,530 209,600 SH Put SOLE 1 209,600 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   21,444 152,200 SH Call SOLE 1 152,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   358 2,542 SH   DFND 1 0 0 2,542
INTERNATIONAL BUSINESS MACHS COM 459200101   212,004 1,504,752 SH   SOLE 1 1,504,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   0 2 SH   SOLE 8 2 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   29,023 206,000 SH Call SOLE 8 206,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   59,385 421,500 SH Put SOLE 8 421,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   74,110 526,011 SH   SOLE 9 526,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,615 337,956 SH   SOLE 58 337,956 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   31,870 303,977 SH   SOLE 1 303,977 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101   1,573 15,000 SH Put SOLE 8 15,000 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   1,093 10,426 SH   SOLE 8 10,426 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101   3,743 35,700 SH Call SOLE 8 35,700 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   18,086 172,506 SH   SOLE 9 172,506 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   1,960 18,699 SH   SOLE 99 18,699 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,178 96,019 SH   SOLE 1 96,019 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   205 8,413 SH   SOLE 1 8,413 0 0
INTERNATIONAL PAPER CO COM 460146103   13,586 392,357 SH   SOLE 1 392,357 0 0
INTERNATIONAL PAPER CO COM 460146103   9,000 259,876 SH   SOLE 9 259,876 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   493 13,317 SH   SOLE 1 13,317 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106   5,060 500,000 SH   SOLE 8 500,000 0 0
INTERPRIVATE IV INFRATECH PR COM 46064T102   109 10,723 SH   SOLE 1 10,723 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,608 348,532 SH   SOLE 1 348,532 0 0
INTERPUBLIC GROUP COS INC COM 460690100   0 4 SH   SOLE 8 4 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,445 253,567 SH   SOLE 9 253,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100   772 23,189 SH   SOLE 99 23,189 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,963 188,253 SH   SOLE 1 188,253 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   68 1,276 SH   SOLE 99 1,276 0 0
INTREPID POTASH INC COM 46121Y201   86 2,990 SH   SOLE 1 2,990 0 0
INTUIT COM 461202103   1,060 2,724 SH   DFND 1 0 0 2,724
INTUIT COM 461202103   287,542 738,764 SH   SOLE 1 336,187 402,577 0
INTUIT OPT 461202103   6,500 16,700 SH Put SOLE 8 16,700 0 0
INTUIT COM 461202103   4,242 10,899 SH   SOLE 8 10,899 0 0
INTUIT COM 461202103   69,497 178,557 SH   SOLE 9 178,557 0 0
INTUIT COM 461202103   24,370 62,613 SH   SOLE 20 0 62,613 0
INTUIT COM 461202103   91,238 234,412 SH   SOLE 58 234,412 0 0
INTUIT COM 461202103   11,543 29,657 SH   SOLE 82 0 29,657 0
INTUIT COM 461202103   17,920 46,042 SH   SOLE 99 2,940 43,102 0
INTUITIVE SURGICAL INC COM 46120E602   108,502 408,899 SH   SOLE 1 408,899 0 0
INTUITIVE SURGICAL INC COM 46120E602   239 900 SH   DFND 1 0 0 900
INTUITIVE SURGICAL INC OPT 46120E602   14,860 56,000 SH Call SOLE 8 56,000 0 0
INTUITIVE SURGICAL INC OPT 46120E602   10,269 38,700 SH Put SOLE 8 38,700 0 0
INTUITIVE SURGICAL INC COM 46120E602   557 2,098 SH   SOLE 8 2,098 0 0
INTUITIVE SURGICAL INC COM 46120E602   56,884 214,375 SH   SOLE 9 214,375 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,046 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   66,782 251,674 SH   SOLE 58 251,674 0 0
INVACARE CORP COM 461203101   18 43,000 SH   DFND 1 0 0 43,000
INVENTRUST PPTYS CORP TRUS 46124J201   601 25,404 SH   SOLE 1 25,404 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103   512 20,777 SH   SOLE 1 20,777 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103   1,790 72,610 SH   SOLE 8 72,610 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   222 11,000 SH   SOLE 1 11,000 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   592 29,398 SH   SOLE 8 29,398 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   22 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G706   171 2,345 SH   DFND 1 0 0 2,345
INVESCO EXCH TRADED FD TR II OPT 46138G508   9,238 450,000 SH Put SOLE 1 450,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508   26,689 1,300,000 SH   SOLE 1 1,300,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,142 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   50 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138E354   744 11,640 SH   SOLE 1 11,640 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   83 1,133 SH   SOLE 8 1,133 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G508   6,672 325,000 SH Put SOLE 8 325,000 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706   5,777 79,200 SH Call SOLE 8 79,200 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G706   31,532 432,300 SH Put SOLE 8 432,300 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   429 5,880 SH   DFND 20 0 0 5,880
INVESCO EXCH TRADED FD TR II FUND 46138E628   75 1,462 SH   DFND 20 0 0 1,462
INVESCO EXCHANGE TRADED FD T FUND 46137V134   63 1,640 SH   SOLE 1 1,640 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357   16,025 113,451 SH   SOLE 1 113,451 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   13 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V530   59 529 SH   DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V670   5 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V100   102 1,300 SH   DFND 1 0 0 1,300
INVESCO EXCHANGE TRADED FD T FUND 46137V647   120 1,197 SH   DFND 1 0 0 1,197
INVESCO LTD COM G491BT108   11,465 637,240 SH   SOLE 1 637,240 0 0
INVESCO LTD COM G491BT108   5,225 290,455 SH   SOLE 9 290,455 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   218 17,159 SH   SOLE 1 17,159 0 0
INVESCO QQQ TR OPT 46090E103   4,008,847 15,055,000 SH Put SOLE 1 15,055,000 0 0
INVESCO QQQ TR OPT 46090E103   2,142,222 8,045,000 SH Call SOLE 1 8,045,000 0 0
INVESCO QQQ TR FUND 46090E103   1,657 6,223 SH   DFND 1 0 0 6,223
INVESCO QQQ TR FUND 46090E103   628,211 2,359,212 SH   SOLE 1 2,359,212 0 0
INVESCO QQQ TR OPT 46090E103   8,987,962 33,753,800 SH Put SOLE 8 33,753,800 0 0
INVESCO QQQ TR FUND 46090E103   20,841 78,267 SH   SOLE 8 78,267 0 0
INVESCO QQQ TR OPT 46090E103   6,669,755 25,047,900 SH Call SOLE 8 25,047,900 0 0
INVESCO QQQ TR FUND 46090E103   3,994 15,000 SH   SOLE 9 15,000 0 0
INVESCO QQQ TR OPT 46090E103   213,024 800,000 SH Put SOLE 9 800,000 0 0
INVESCO QQQ TR FUND 46090E103   11,504 43,204 SH   DFND 20 0 0 43,204
INVESTAR HLDG CORP COM 46134L105   230 10,705 SH   SOLE 1 10,705 0 0
INVESTAR HLDG CORP COM 46134L105   68 3,165 SH   SOLE 8 3,165 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   3 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   201 1,363 SH   SOLE 1 1,363 0 0
INVITAE CORP COM 46185L103   325 175,570 SH   SOLE 1 175,570 0 0
INVITAE CORP COM 46185L103   69 37,000 SH   DFND 1 0 0 37,000
INVITAE CORP COM 46185L103   4 1,893 SH   SOLE 8 1,893 0 0
INVITATION HOMES INC TRUS 46187W107   47,931 1,617,128 SH   SOLE 1 1,617,128 0 0
INVITATION HOMES INC TRUS 46187W107   11,518 388,579 SH   SOLE 9 388,579 0 0
INVIVYD INC COM 00534A102   21 13,783 SH   SOLE 1 13,783 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,163 480,863 SH   SOLE 1 480,863 0 0
IONIS PHARMACEUTICALS INC COM 462222100   999 26,448 SH   SOLE 99 26,448 0 0
IONQ INC COM 46222L108   110 31,906 SH   SOLE 1 31,906 0 0
IONQ INC COM 46222L108   8 2,230 SH   DFND 1 0 0 2,230
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,963 620,050 SH   SOLE 1 620,050 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   70 10,900 SH   SOLE 9 10,900 0 0
IPG PHOTONICS CORP COM 44980X109   1,794 18,939 SH   SOLE 1 18,939 0 0
IPG PHOTONICS CORP COM 44980X109   789 8,343 SH   SOLE 9 8,343 0 0
IQIYI INC ADR 46267X108   1,999 377,257 SH   SOLE 1 377,257 0 0
IQIYI INC ADR 46267X108   16 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   0 73 SH   SOLE 8 73 0 0
IQIYI INC ADR 46267X108   1,106 208,600 SH   SOLE 9 208,600 0 0
IQIYI INC ADR 46267X108   8 1,600 SH   DFND 20 0 0 1,600
IQVIA HLDGS INC COM 46266C105   22,269 108,684 SH   SOLE 1 108,684 0 0
IQVIA HLDGS INC COM 46266C105   1,034 5,045 SH   SOLE 8 5,045 0 0
IQVIA HLDGS INC COM 46266C105   17,617 85,987 SH   SOLE 9 85,987 0 0
IQVIA HLDGS INC COM 46266C105   546 2,663 SH   DFND 20 0 0 2,663
IRADIMED CORP COM 46266A109   216 7,646 SH   SOLE 1 7,646 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   758 8,101 SH   SOLE 1 8,101 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,934 57,079 SH   SOLE 1 57,079 0 0
IRIS ENERGY LTD COM Q4982L109   248 198,564 SH   SOLE 1 198,564 0 0
IROBOT CORP COM 462726100   2,562 53,229 SH   SOLE 1 53,229 0 0
IROBOT CORP COM 462726100   19 381 SH   SOLE 8 381 0 0
IRON MTN INC DEL TRUS 46284V101   36,708 736,364 SH   SOLE 1 736,364 0 0
IRON MTN INC DEL TRUS 46284V101   6 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   9,382 188,233 SH   SOLE 9 188,233 0 0
IRON MTN INC DEL COM 46284V101   441 8,839 SH   SOLE 99 8,839 0 0
IRONNET INC COM 46323Q105   4 17,664 SH   SOLE 1 17,664 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,737 462,999 SH   SOLE 1 462,999 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   164 13,200 SH   SOLE 8 13,200 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   68 62,000 PRN   SOLE 8 0 0 62,000
ISHARES GOLD TR FUND 464285204   100 2,893 SH   DFND 1 0 0 2,893
ISHARES GOLD TR FUND 464285204   427 12,322 SH   SOLE 1 12,322 0 0
ISHARES INC FUND 464286756   0 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286400   484 17,292 SH   DFND 1 0 0 17,292
ISHARES INC FUND 464286608   1,809 45,835 SH   SOLE 1 45,835 0 0
ISHARES INC FUND 46434G814   57 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286822   7,529 152,255 SH   SOLE 1 152,255 0 0
ISHARES INC FUND 464286392   164 1,500 SH   DFND 1 0 0 1,500
ISHARES INC FUND 464286806   0 1 SH   SOLE 1 1 0 0
ISHARES INC FUND 46434G822   5,487 100,798 SH   SOLE 1 100,798 0 0
ISHARES INC FUND 464286822   148 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286780   2 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 464286509   3,178 97,080 SH   SOLE 1 97,080 0 0
ISHARES INC FUND 46434G822   27 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286202   20 1,044 SH   DFND 1 0 0 1,044
ISHARES INC FUND 464286772   3,256 57,644 SH   SOLE 1 57,644 0 0
ISHARES INC FUND 464286749   2,200 52,478 SH   SOLE 1 52,478 0 0
ISHARES INC OPT 464286400   55,940 2,000,000 SH Call SOLE 1 2,000,000 0 0
ISHARES INC FUND 464286319   2 93 SH   DFND 1 0 0 93
ISHARES INC FUND 46434G103   4,180 89,514 SH   SOLE 1 89,514 0 0
ISHARES INC FUND 464286293   3 98 SH   DFND 1 0 0 98
ISHARES INC FUND 46434G772   1,021 25,412 SH   SOLE 1 25,412 0 0
ISHARES INC FUND 464286715   10 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286400   30,632 1,095,201 SH   SOLE 1 1,095,201 0 0
ISHARES INC FUND 464286103   1,613 72,573 SH   SOLE 1 72,573 0 0
ISHARES INC FUND 464286624   75 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286707   25 765 SH   DFND 1 0 0 765
ISHARES INC FUND 46434G780   281 14,942 SH   SOLE 1 14,942 0 0
ISHARES INC FUND 464286400   41,223 1,473,813 SH   SOLE 8 1,473,813 0 0
ISHARES INC OPT 464286400   104,748 3,745,000 SH Call SOLE 8 3,745,000 0 0
ISHARES INC OPT 464286400   55,660 1,990,000 SH Put SOLE 8 1,990,000 0 0
ISHARES INC OPT 464286509   180,833 5,525,000 SH Put SOLE 8 5,525,000 0 0
ISHARES INC OPT 464286509   34,039 1,040,000 SH Call SOLE 8 1,040,000 0 0
ISHARES INC FUND 464286509   11,049 337,573 SH   SOLE 8 337,573 0 0
ISHARES INC FUND 46434G103   22,160 474,517 SH   SOLE 9 474,517 0 0
ISHARES INC FUND 464286772   1,523 26,960 SH   SOLE 9 26,960 0 0
ISHARES INC FUND 464286400   10,475 374,495 SH   SOLE 9 374,495 0 0
ISHARES INC FUND 464286400   2,478 88,593 SH   DFND 20 0 0 88,593
ISHARES INC FUND 46434G822   169 3,104 SH   DFND 20 0 0 3,104
ISHARES INC FUND 464286772   47 833 SH   DFND 20 0 0 833
ISHARES S&ampP GSCI COMMODITY- FUND 46428R107   92 4,320 SH   SOLE 1 4,320 0 0
ISHARES SILVER TR OPT 46428Q109   38,314 1,740,000 SH Call SOLE 1 1,740,000 0 0
ISHARES SILVER TR FUND 46428Q109   17,341 787,494 SH   SOLE 1 787,494 0 0
ISHARES SILVER TR FUND 46428Q109   74 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109   16,042 728,531 SH   SOLE 8 728,531 0 0
ISHARES SILVER TR OPT 46428Q109   6,606 300,000 SH Call SOLE 8 300,000 0 0
ISHARES SILVER TR OPT 46428Q109   31,114 1,413,000 SH Put SOLE 8 1,413,000 0 0
ISHARES SILVER TR FUND 46428Q109   78 3,537 SH   SOLE 9 3,537 0 0
ISHARES TR FUND 464287515   1,411 5,515 SH   SOLE 1 5,515 0 0
ISHARES TR FUND 464288182   8 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464287432   224,047 2,250,375 SH   SOLE 1 2,250,375 0 0
ISHARES TR FUND 46435G102   31 450 SH   DFND 1 0 0 450
ISHARES TR FUND 464287614   64 300 SH   DFND 1 0 0 300
ISHARES TR FUND 46434V381   23 492 SH   DFND 1 0 0 492
ISHARES TR FUND 464287630   10,313 74,369 SH   SOLE 1 74,369 0 0
ISHARES TR FUND 46429B309   83 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464289529   159 3,750 SH   DFND 1 0 0 3,750
ISHARES TR FUND 46435U135   64 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287341   47 1,200 SH   DFND 1 0 0 1,200
ISHARES TR FUND 46429B606   31 1,985 SH   DFND 1 0 0 1,985
ISHARES TR OPT 464287234   97,782 2,580,000 SH Call SOLE 1 2,580,000 0 0
ISHARES TR FUND 464287242   473 4,482 SH   DFND 1 0 0 4,482
ISHARES TR OPT 464287556   1,864 14,200 SH Put SOLE 1 14,200 0 0
ISHARES TR FUND 46435G524   5 84 SH   DFND 1 0 0 84
ISHARES TR OPT 464287465   316,345 4,819,400 SH Put SOLE 1 4,819,400 0 0
ISHARES TR FUND 46434V779   7 390 SH   DFND 1 0 0 390
ISHARES TR OPT 464287523   16,008 46,000 SH Put SOLE 1 46,000 0 0
ISHARES TR FUND 464287176   55,014 516,851 SH   SOLE 1 516,851 0 0
ISHARES TR FUND 46435G334   1,662 54,187 SH   SOLE 1 54,187 0 0
ISHARES TR FUND 464287408   49,792 343,226 SH   SOLE 1 343,226 0 0
ISHARES TR FUND 464287580   5,235 91,914 SH   SOLE 1 91,914 0 0
ISHARES TR OPT 464287465   449,797 6,852,500 SH Call SOLE 1 6,852,500 0 0
ISHARES TR FUND 464287739   555,651 6,599,957 SH   SOLE 1 6,599,957 0 0
ISHARES TR FUND 464287234   289 7,621 SH   DFND 1 0 0 7,621
ISHARES TR FUND 46435U366   24 700 SH   DFND 1 0 0 700
ISHARES TR FUND 464288281   15,921 188,212 SH   SOLE 1 188,212 0 0
ISHARES TR FUND 464287556   59 450 SH   DFND 1 0 0 450
ISHARES TR FUND 464287325   2,176 25,640 SH   DFND 1 0 0 25,640
ISHARES TR FUND 464287481   77 920 SH   DFND 1 0 0 920
ISHARES TR OPT 464288513   957,190 13,000,000 SH Call SOLE 1 13,000,000 0 0
ISHARES TR FUND 464287556   78 591 SH   SOLE 1 591 0 0
ISHARES TR FUND 464288760   313 2,800 SH   SOLE 1 2,800 0 0
ISHARES TR FUND 464287432   265 2,660 SH   DFND 1 0 0 2,660
ISHARES TR OPT 464287655   4,547,308 26,080,000 SH Put SOLE 1 26,080,000 0 0
ISHARES TR FUND 464288513   85,295 1,158,427 SH   SOLE 1 1,156,527 1,900 0
ISHARES TR FUND 464287234   35,970 949,055 SH   SOLE 1 949,055 0 0
ISHARES TR OPT 464287234   70,137 1,850,600 SH Put SOLE 1 1,850,600 0 0
ISHARES TR FUND 464288760   112 1,000 SH   DFND 1 0 0 1,000
ISHARES TR FUND 46429B697   4,934 68,425 SH   SOLE 1 68,425 0 0
ISHARES TR FUND 464287523   39,329 113,023 SH   SOLE 1 113,023 0 0
ISHARES TR FUND 46429B598   23,869 571,834 SH   SOLE 1 571,834 0 0
ISHARES TR OPT 464288224   12,732 641,400 SH Put SOLE 1 641,400 0 0
ISHARES TR FUND 464287457   62,571 770,873 SH   SOLE 1 770,873 0 0
ISHARES TR FUND 464288224   24 1,220 SH   DFND 1 0 0 1,220
ISHARES TR FUND 464287804   5,896 62,299 SH   SOLE 1 62,299 0 0
ISHARES TR FUND 464287242   67,009 635,575 SH   SOLE 1 635,575 0 0
ISHARES TR FUND 464287184   182,608 6,452,555 SH   SOLE 1 6,452,555 0 0
ISHARES TR FUND 464287739   10 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464287465   26,715 406,987 SH   SOLE 1 406,987 0 0
ISHARES TR FUND 464287598   7,872 51,912 SH   SOLE 1 51,912 0 0
ISHARES TR FUND 464288257   13 148 SH   SOLE 1 148 0 0
ISHARES TR FUND 46429B507   23 509 SH   DFND 1 0 0 509
ISHARES TR FUND 464288497   65 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 464288810   342 6,505 SH   SOLE 1 6,505 0 0
ISHARES TR FUND 464288513   147 2,003 SH   DFND 1 0 0 2,003
ISHARES TR OPT 464287432   12,942 130,000 SH Call SOLE 1 130,000 0 0
ISHARES TR OPT 464288513   110,446 1,500,000 SH Put SOLE 1 1,500,000 0 0
ISHARES TR FUND 464287523   125 360 SH   DFND 1 0 0 360
ISHARES TR FUND 464288281   7 86 SH   DFND 1 0 0 86
ISHARES TR FUND 464288430   41 725 SH   DFND 1 0 0 725
ISHARES TR FUND 46434V464   21 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464288638   1,752 35,387 SH   SOLE 1 35,387 0 0
ISHARES TR FUND 464288687   27,290 893,862 SH   SOLE 1 893,862 0 0
ISHARES TR FUND 464287887   12 110 SH   DFND 1 0 0 110
ISHARES TR FUND 464288224   1,812 91,237 SH   SOLE 1 91,237 0 0
ISHARES TR FUND 464287226   122 1,258 SH   SOLE 1 1,258 0 0
ISHARES TR FUND 464288588   27,825 300,000 SH   SOLE 1 300,000 0 0
ISHARES TR FUND 464287655   746,254 4,279,960 SH   SOLE 1 4,279,960 0 0
ISHARES TR OPT 464287184   50,940 1,800,000 SH Put SOLE 1 1,800,000 0 0
ISHARES TR FUND 464287200   2,264 5,892 SH   DFND 1 0 0 5,892
ISHARES TR OPT 464287655   2,128,934 12,210,000 SH Call SOLE 1 12,210,000 0 0
ISHARES TR OPT 464287556   498 3,800 SH Call SOLE 1 3,800 0 0
ISHARES TR FUND 464288273   21,739 384,900 SH   SOLE 1 384,900 0 0
ISHARES TR OPT 464287184   11,320 400,000 SH Call SOLE 1 400,000 0 0
ISHARES TR FUND 464288489   6 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464288679   539 4,900 SH   DFND 1 0 0 4,900
ISHARES TR FUND 464287200   45 117 SH   SOLE 1 117 0 0
ISHARES TR OPT 464288513   431,450 5,859,700 SH Call SOLE 8 5,859,700 0 0
ISHARES TR OPT 464287556   5,606 42,700 SH Call SOLE 8 42,700 0 0
ISHARES TR FUND 46435G433   3 95 SH   SOLE 8 95 0 0
ISHARES TR FUND 464288257   45,241 533,000 SH   SOLE 8 533,000 0 0
ISHARES TR OPT 464287432   652,855 6,557,400 SH Call SOLE 8 6,557,400 0 0
ISHARES TR FUND 464288281   33,496 395,977 SH   SOLE 8 395,977 0 0
ISHARES TR FUND 464288513   39,296 533,702 SH   SOLE 8 533,702 0 0
ISHARES TR FUND 46432F388   9 100 SH   SOLE 8 100 0 0
ISHARES TR FUND 464287184   0 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287192   1,281 5,997 SH   SOLE 8 5,997 0 0
ISHARES TR OPT 464287655   5,605,691 32,150,100 SH Put SOLE 8 32,150,100 0 0
ISHARES TR OPT 464287465   256,974 3,914,900 SH Put SOLE 8 3,914,900 0 0
ISHARES TR OPT 464287184   835,314 29,516,400 SH Call SOLE 8 29,516,400 0 0
ISHARES TR OPT 464287234   386,463 10,196,900 SH Put SOLE 8 10,196,900 0 0
ISHARES TR FUND 464287606   171 2,503 SH   SOLE 8 2,503 0 0
ISHARES TR FUND 464287655   89,135 511,211 SH   SOLE 8 511,211 0 0
ISHARES TR OPT 464287234   407,827 10,760,600 SH Call SOLE 8 10,760,600 0 0
ISHARES TR FUND 464287242   22,511 213,519 SH   SOLE 8 213,519 0 0
ISHARES TR OPT 464287655   3,875,221 22,225,400 SH Call SOLE 8 22,225,400 0 0
ISHARES TR FUND 464288752   0 6 SH   SOLE 8 6 0 0
ISHARES TR OPT 464287556   7,116 54,200 SH Put SOLE 8 54,200 0 0
ISHARES TR OPT 464287432   409,769 4,115,800 SH Put SOLE 8 4,115,800 0 0
ISHARES TR FUND 464287556   201 1,528 SH   SOLE 8 1,528 0 0
ISHARES TR OPT 464287465   232,359 3,539,900 SH Call SOLE 8 3,539,900 0 0
ISHARES TR FUND 464287739   1,224 14,544 SH   SOLE 8 14,544 0 0
ISHARES TR OPT 464287242   105,430 1,000,000 SH Put SOLE 8 1,000,000 0 0
ISHARES TR OPT 464288513   2,391,790 32,483,900 SH Put SOLE 8 32,483,900 0 0
ISHARES TR FUND 464288224   3 135 SH   SOLE 8 135 0 0
ISHARES TR FUND 464287234   80,943 2,135,697 SH   SOLE 8 2,135,697 0 0
ISHARES TR FUND 464287176   8,941 84,000 SH   SOLE 8 84,000 0 0
ISHARES TR FUND 464287432   156,877 1,575,702 SH   SOLE 8 1,575,702 0 0
ISHARES TR OPT 464287184   176,700 6,243,800 SH Put SOLE 8 6,243,800 0 0
ISHARES TR FUND 46429B671   1,880 39,575 SH   SOLE 9 39,575 0 0
ISHARES TR FUND 46435G334   2,790 91,000 SH   SOLE 9 91,000 0 0
ISHARES TR OPT 464287465   110,439 1,682,500 SH Call SOLE 9 1,682,500 0 0
ISHARES TR FUND 464287507   497 2,055 SH   SOLE 9 2,055 0 0
ISHARES TR FUND 464287242   16,342 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464287655   51,735 296,714 SH   SOLE 9 296,714 0 0
ISHARES TR FUND 464287184   9,664 341,511 SH   SOLE 9 341,511 0 0
ISHARES TR FUND 464287390   1,735 75,811 SH   SOLE 9 75,811 0 0
ISHARES TR OPT 464287655   244,104 1,400,000 SH Put SOLE 9 1,400,000 0 0
ISHARES TR OPT 464287234   80,746 2,130,500 SH Put SOLE 9 2,130,500 0 0
ISHARES TR FUND 464287234   120,074 3,168,173 SH   SOLE 9 3,168,173 0 0
ISHARES TR OPT 464287465   194,255 2,959,400 SH Put SOLE 9 2,959,400 0 0
ISHARES TR OPT 464287234   27,440 724,000 SH Call SOLE 9 724,000 0 0
ISHARES TR FUND 464288257   4,936 58,152 SH   SOLE 9 58,152 0 0
ISHARES TR FUND 464287465   94,922 1,446,104 SH   SOLE 9 1,446,104 0 0
ISHARES TR FUND 46429B598   2,574 61,675 SH   SOLE 9 61,675 0 0
ISHARES TR FUND 464287556   8 59 SH   SOLE 9 59 0 0
ISHARES TR OPT 464287655   59,282 340,000 SH Call SOLE 9 340,000 0 0
ISHARES TR FUND 464287234   186 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464288737   310 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 464287242   2,710 25,700 SH   DFND 20 0 0 25,700
ISHARES TR FUND 464287234   74 1,963 SH   DFND 20 0 0 1,963
ISHARES TR FUND 464287879   39 430 SH   DFND 20 0 0 430
ISHARES TR FUND 464288224   953 48,000 SH   DFND 20 0 0 48,000
ISHARES TR FUND 464288760   153 1,372 SH   DFND 20 0 0 1,372
ISHARES TR FUND 464288877   41 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464288513   331 4,500 SH   DFND 20 0 0 4,500
ISHARES TR FUND 464287788   226 3,000 SH   DFND 20 0 0 3,000
ISHARES TR FUND 464287176   890 8,359 SH   DFND 20 0 0 8,359
ISHARES TR FUND 464287200   2,421 6,300 SH   SOLE 20 0 6,300 0
ISHARES TR FUND 464287101   142 835 SH   DFND 20 0 0 835
ISHARES TR FUND 464287507   197 813 SH   DFND 20 0 0 813
ISHARES TR FUND 464289180   238 13,560 SH   DFND 20 0 0 13,560
ISHARES TR FUND 464288687   99 3,250 SH   DFND 20 0 0 3,250
ISHARES TR FUND 46429B671   119 2,496 SH   DFND 20 0 0 2,496
ISTAR INC TRUS 45031U101   295 38,670 SH   SOLE 1 38,670 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   301 63,930 SH   DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A OPT 465562106   4,710 1,000,000 SH Put SOLE 1 1,000,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   6,312 1,340,039 SH   SOLE 1 1,340,039 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   24 5,132 SH   SOLE 8 5,132 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   0 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,065 226,200 SH   SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,980 254,961 SH   SOLE 1 254,961 0 0
ITRON INC COM 465741106   1,286 25,411 SH   SOLE 1 25,411 0 0
ITT INC COM 45073V108   3,020 37,242 SH   SOLE 1 37,242 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   10 463 SH   SOLE 1 463 0 0
IVANHOE ELECTRIC INC COM 46578C108   47 3,896 SH   SOLE 1 3,896 0 0
IVERIC BIO INC COM 46583P102   5,014 234,152 SH   SOLE 1 234,152 0 0
J &amp J SNACK FOODS CORP COM 466032109   1,280 8,552 SH   SOLE 1 8,552 0 0
JABIL INC COM 466313103   3,576 52,435 SH   SOLE 1 52,435 0 0
JABIL INC COM 466313103   39 569 SH   SOLE 8 569 0 0
JABIL INC COM 466313103   1 12 SH   SOLE 9 12 0 0
JACK IN THE BOX INC COM 466367109   697 10,217 SH   SOLE 1 10,217 0 0
JACKSON ACQUISITION CO COM 46653C106   114 11,316 SH   SOLE 1 11,316 0 0
JACKSON FINANCIAL INC COM 46817M107   121 3,484 SH   DFND 1 0 0 3,484
JACKSON FINANCIAL INC COM 46817M107   1,983 57,002 SH   SOLE 1 57,002 0 0
JACKSON FINANCIAL INC COM 46817M107   36 1,044 SH   SOLE 9 1,044 0 0
JACKSON FINANCIAL INC COM 46817M107   1 19 SH   DFND 20 0 0 19
JACKSON FINANCIAL INC COM 46817M107   13 363 SH   SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108   9,533 79,400 SH   SOLE 1 79,400 0 0
JACOBS SOLUTIONS INC COM 46982L108   5 40 SH   SOLE 8 40 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,957 82,932 SH   SOLE 9 82,932 0 0
JAKKS PAC INC COM 47012E403   17 973 SH   SOLE 1 973 0 0
JAMES RIV GROUP LTD COM G5005R107   374 17,932 SH   SOLE 1 17,932 0 0
JAMF HLDG CORP COM 47074L105   3,814 179,080 SH   SOLE 1 179,080 0 0
JAMF HLDG CORP BOND 47074LAB1   3,151 4,040,000 PRN   SOLE 8 0 0 4,040,000
JANUS HENDERSON GROUP PLC COM G4474Y214   1,791 76,190 SH   SOLE 1 76,190 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   62 2,655 SH   SOLE 9 2,655 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   245 25,822 SH   SOLE 1 25,822 0 0
JANUX THERAPEUTICS INC COM 47103J105   61 4,608 SH   SOLE 1 4,608 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   6 1,000 SH   DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124   0 250 SH   DFND 20 0 0 250
JAWS MUSTANG ACQUISITION COR COM G50737108   10 1,000 SH   DFND 20 0 0 1,000
JAZZ INVESTMENTS I LTD BOND 472145AF8   3,669 3,071,000 PRN   SOLE 8 0 0 3,071,000
JAZZ INVESTMENTS I LTD BOND 472145AD3   573 579,000 PRN   SOLE 8 0 0 579,000
JAZZ PHARMACEUTICALS PLC COM G50871105   5,886 36,954 SH   SOLE 1 36,954 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1 7 SH   SOLE 8 7 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   5,732 35,988 SH   SOLE 9 35,988 0 0
JBG SMITH PPTYS TRUS 46590V100   12,414 654,064 SH   SOLE 1 654,064 0 0
JD.COM INC OPT 47215P106   24,698 440,000 SH Put SOLE 1 440,000 0 0
JD.COM INC OPT 47215P106   6,736 120,000 SH Call SOLE 1 120,000 0 0
JD.COM INC ADR 47215P106   174 3,105 SH   DFND 1 0 0 3,105
JD.COM INC ADR 47215P106   39,380 701,602 SH   SOLE 1 701,602 0 0
JD.COM INC ADR 47215P106   497 8,840 SH   SOLE 8 8,840 0 0
JD.COM INC OPT 47215P106   1,942 34,600 SH Put SOLE 8 34,600 0 0
JD.COM INC OPT 47215P106   5,736 102,200 SH Call SOLE 8 102,200 0 0
JD.COM INC ADR 47215P106   9,685 172,550 SH   SOLE 9 172,550 0 0
JD.COM INC ADR 47215P106   473 8,432 SH   SOLE 99 8,432 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,333 97,233 SH   SOLE 1 97,233 0 0
JEFFERIES FINL GROUP INC COM 47233W109   27 789 SH   SOLE 9 789 0 0
JELD-WEN HLDG INC COM 47580P103   648 67,080 SH   SOLE 1 67,080 0 0
JELD-WEN HLDG INC COM 47580P103   14 1,430 SH   SOLE 99 1,430 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   1,728 2,363,000 PRN   SOLE 8 0 0 2,363,000
JETBLUE AWYS CORP OPT 477143101   120 18,400 SH Call SOLE 1 18,400 0 0
JETBLUE AWYS CORP COM 477143101   1,612 248,741 SH   SOLE 1 248,741 0 0
JETBLUE AWYS CORP COM 477143101   223 34,511 SH   SOLE 8 34,511 0 0
JETBLUE AWYS CORP COM 477143101   597 92,083 SH   SOLE 9 92,083 0 0
JETBLUE AWYS CORP COM 477143101   245 37,879 SH   SOLE 99 37,879 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   5,168 126,417 SH   SOLE 1 126,417 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   2,502 61,211 SH   SOLE 8 61,211 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100   3,107 76,000 SH Put SOLE 8 76,000 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100   4,832 118,200 SH Call SOLE 8 118,200 0 0
JOANN INC COM 47768J101   8 2,960 SH   SOLE 1 2,960 0 0
JOBY AVIATION INC COM G65163100   273 81,278 SH   SOLE 1 81,278 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,296 101,780 SH   SOLE 1 101,780 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   330 382,000 PRN   SOLE 8 0 0 382,000
JOHN MARSHALL BANCORP INC COM 47805L101   89 3,101 SH   SOLE 1 3,101 0 0
JOHNSON &amp JOHNSON OPT 478160104   15,404 87,200 SH Call SOLE 1 87,200 0 0
JOHNSON &amp JOHNSON COM 478160104   1,620 9,173 SH   DFND 1 0 0 9,173
JOHNSON &amp JOHNSON COM 478160104   1,054,770 5,970,957 SH   SOLE 1 4,744,849 1,226,108 0
JOHNSON &amp JOHNSON OPT 478160104   115,034 651,200 SH Put SOLE 1 651,200 0 0
JOHNSON &amp JOHNSON COM 478160104   1 8 SH   SOLE 8 8 0 0
JOHNSON &amp JOHNSON COM 478160104   483,755 2,738,490 SH   SOLE 9 2,738,490 0 0
JOHNSON &amp JOHNSON COM 478160104   1,756 9,938 SH   DFND 20 0 0 9,938
JOHNSON &amp JOHNSON COM 478160104   31,681 179,345 SH   SOLE 20 0 179,345 0
JOHNSON &amp JOHNSON COM 478160104   371,293 2,101,856 SH   SOLE 58 2,101,856 0 0
JOHNSON &amp JOHNSON COM 478160104   14,490 82,026 SH   SOLE 82 0 82,026 0
JOHNSON &amp JOHNSON COM 478160104   23,332 132,081 SH   SOLE 99 15,025 117,056 0
JOHNSON CTLS INTL PLC COM G51502105   26,452 413,328 SH   SOLE 1 413,328 0 0
JOHNSON CTLS INTL PLC COM G51502105   9 133 SH   DFND 1 0 0 133
JOHNSON CTLS INTL PLC COM G51502105   164 2,568 SH   SOLE 8 2,568 0 0
JOHNSON CTLS INTL PLC COM G51502105   28,615 447,106 SH   SOLE 9 447,106 0 0
JOHNSON CTLS INTL PLC COM G51502105   47 741 SH   DFND 20 0 0 741
JOHNSON OUTDOORS INC COM 479167108   94 1,432 SH   SOLE 1 1,432 0 0
JOINT CORP COM 47973J102   97 6,923 SH   SOLE 1 6,923 0 0
JONES LANG LASALLE INC COM 48020Q107   1,995 12,524 SH   SOLE 1 12,524 0 0
JOUNCE THERAPEUTICS INC COM 481116101   43 38,071 SH   SOLE 1 38,071 0 0
JOYY INC ADR 46591M109   8,734 276,487 SH   SOLE 1 276,487 0 0
JOYY INC ADR 46591M109   1 33 SH   SOLE 8 33 0 0
JOYY INC ADR 46591M109   1,069 33,878 SH   SOLE 9 33,878 0 0
JPMORGAN CHASE &amp CO OPT 46625H100   104,974 782,800 SH Call SOLE 1 782,800 0 0
JPMORGAN CHASE &amp CO COM 46625H100   601,067 4,482,228 SH   SOLE 1 4,466,951 15,277 0
JPMORGAN CHASE &amp CO OPT 46625H100   31,164 232,400 SH Put SOLE 1 232,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100   5,472 40,803 SH   DFND 1 0 0 40,803
JPMORGAN CHASE &amp CO OPT 46625H100   6,423 47,900 SH Call SOLE 8 47,900 0 0
JPMORGAN CHASE &amp CO COM 46625H100   2,859 21,322 SH   SOLE 8 21,322 0 0
JPMORGAN CHASE &amp CO OPT 46625H100   39,251 292,700 SH Put SOLE 8 292,700 0 0
JPMORGAN CHASE &amp CO FUND 46625H365   1 52 SH   SOLE 8 52 0 0
JPMORGAN CHASE &amp CO COM 46625H100   295,272 2,201,879 SH   SOLE 9 2,201,879 0 0
JPMORGAN CHASE &amp CO COM 46625H100   4,848 36,155 SH   DFND 20 0 0 36,155
JPMORGAN CHASE &amp CO COM 46625H100   2,650 19,762 SH   SOLE 99 19,762 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   301 93,774 SH   SOLE 1 93,774 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   40 12,500 SH   DFND 20 0 0 12,500
JUNIPER II CORP COM 48203N103   1,473 144,871 SH   SOLE 1 144,871 0 0
JUNIPER NETWORKS INC COM 48203R104   10,276 321,514 SH   SOLE 1 321,514 0 0
JUNIPER NETWORKS INC COM 48203R104   29 913 SH   SOLE 8 913 0 0
JUNIPER NETWORKS INC COM 48203R104   6,731 210,607 SH   SOLE 9 210,607 0 0
JUPITER WELLNESS ACQUISITION COM 48208E108   4,183 400,302 SH   SOLE 1 400,302 0 0
KADANT INC COM 48282T104   553 3,116 SH   SOLE 1 3,116 0 0
KAIROS ACQUISITION CORP COM G52110114   4 400 SH   SOLE 1 400 0 0
KAISER ALUMINUM CORP COM 483007704   583 7,683 SH   SOLE 1 7,683 0 0
KAISER ALUMINUM CORP COM 483007704   1 8 SH   SOLE 8 8 0 0
KALEYRA INC COM 483379103   19 25,309 SH   SOLE 1 25,309 0 0
KALEYRA INC COM 483379103   155 204,822 SH   SOLE 8 204,822 0 0
KALTURA INC COM 483467106   54 31,367 SH   SOLE 8 31,367 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   45 6,572 SH   SOLE 1 6,572 0 0
KAMAN CORP COM 483548103   380 17,061 SH   SOLE 1 17,061 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   0 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   9,347 458,872 SH   SOLE 1 458,872 0 0
KANZHUN LIMITED ADR 48553T106   80 3,937 SH   SOLE 8 3,937 0 0
KANZHUN LIMITED ADR 48553T106   2,269 111,400 SH   SOLE 9 111,400 0 0
KAR AUCTION SVCS INC COM 48238T109   685 52,440 SH   SOLE 1 52,440 0 0
KAR AUCTION SVCS INC COM 48238T109   1 91 SH   SOLE 8 91 0 0
KARAT PACKAGING INC COM 48563L101   521 36,229 SH   SOLE 1 36,229 0 0
KAROOOOO LTD COM Y4600W108   333 14,320 SH   SOLE 9 14,320 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,717 29,093 SH   SOLE 1 29,093 0 0
KARUNA THERAPEUTICS INC COM 48576A100   69 352 SH   SOLE 99 352 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,558 1,046,712 SH   SOLE 1 1,046,712 0 0
KB FINL GROUP INC ADR 48241A105   105 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   3,320 104,225 SH   SOLE 1 104,225 0 0
KB HOME OPT 48666K109   4,660 146,300 SH Call SOLE 8 146,300 0 0
KB HOME OPT 48666K109   873 27,400 SH Put SOLE 8 27,400 0 0
KBR INC COM 48242W106   1,167 22,099 SH   SOLE 1 22,099 0 0
KBR INC BOND 48242WAB2   5,833 2,757,000 PRN   SOLE 8 0 0 2,757,000
KBR INC COM 48242W106   5 89 SH   SOLE 8 89 0 0
KBR INC COM 48242W106   1 25 SH   SOLE 9 25 0 0
KE HLDGS INC ADR 482497104   18,931 1,356,070 SH   SOLE 1 1,356,070 0 0
KE HLDGS INC ADR 482497104   5,685 407,200 SH   SOLE 9 407,200 0 0
KEARNY FINL CORP MD COM 48716P108   162 15,970 SH   SOLE 1 15,970 0 0
KELLOGG CO COM 487836108   68 950 SH   DFND 1 0 0 950
KELLOGG CO COM 487836108   38,392 538,929 SH   SOLE 1 538,929 0 0
KELLOGG CO OPT 487836108   13,507 189,600 SH Call SOLE 8 189,600 0 0
KELLOGG CO OPT 487836108   13,564 190,400 SH Put SOLE 8 190,400 0 0
KELLOGG CO COM 487836108   11,836 166,141 SH   SOLE 9 166,141 0 0
KELLY SVCS INC COM 488152208   419 24,811 SH   SOLE 1 24,811 0 0
KEMPER CORP COM 488401100   2,904 59,035 SH   SOLE 1 59,035 0 0
KEMPER CORP COM 488401100   125 2,547 SH   SOLE 99 2,547 0 0
KEMPHARM INC COM 488445206   2 353 SH   SOLE 8 353 0 0
KENNAMETAL INC COM 489170100   1,279 53,133 SH   SOLE 1 53,133 0 0
KENNAMETAL INC COM 489170100   2 66 SH   SOLE 8 66 0 0
KENNAMETAL INC COM 489170100   52 2,144 SH   SOLE 99 2,144 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   695 44,210 SH   SOLE 1 44,210 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103   8,255 809,703 SH   SOLE 1 809,703 0 0
KEROS THERAPEUTICS INC COM 492327101   1,822 37,935 SH   SOLE 1 37,935 0 0
KEURIG DR PEPPER INC COM 49271V100   22 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   35,412 993,059 SH   SOLE 1 993,059 0 0
KEURIG DR PEPPER INC OPT 49271V100   15,337 430,100 SH Call SOLE 8 430,100 0 0
KEURIG DR PEPPER INC COM 49271V100   4,297 120,501 SH   SOLE 8 120,501 0 0
KEURIG DR PEPPER INC OPT 49271V100   6,761 189,600 SH Put SOLE 8 189,600 0 0
KEURIG DR PEPPER INC COM 49271V100   18,494 518,586 SH   SOLE 9 518,586 0 0
KEURIG DR PEPPER INC COM 49271V100   5 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108   33,265 1,909,440 SH   SOLE 1 1,909,440 0 0
KEYCORP COM 493267108   10 598 SH   SOLE 8 598 0 0
KEYCORP COM 493267108   9,904 568,626 SH   SOLE 9 568,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,851 151,121 SH   SOLE 1 151,121 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,486 102,212 SH   SOLE 9 102,212 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,320 187,491 SH   SOLE 1 187,491 0 0
KFORCE INC COM 493732101   731 13,357 SH   SOLE 1 13,357 0 0
KILROY RLTY CORP TRUS 49427F108   3,777 97,687 SH   SOLE 1 97,687 0 0
KIMBALL ELECTRONICS INC COM 49428J109   146 6,438 SH   SOLE 1 6,438 0 0
KIMBALL INTL INC COM 494274103   242 37,160 SH   SOLE 1 37,160 0 0
KIMBERLY-CLARK CORP COM 494368103   36,794 271,050 SH   SOLE 1 271,050 0 0
KIMBERLY-CLARK CORP COM 494368103   230 1,693 SH   DFND 1 0 0 1,693
KIMBERLY-CLARK CORP OPT 494368103   54 400 SH Call SOLE 8 400 0 0
KIMBERLY-CLARK CORP OPT 494368103   434 3,200 SH Put SOLE 8 3,200 0 0
KIMBERLY-CLARK CORP COM 494368103   292 2,154 SH   SOLE 8 2,154 0 0
KIMBERLY-CLARK CORP COM 494368103   29,838 219,800 SH   SOLE 9 219,800 0 0
KIMCO RLTY CORP TRUS 49446R109   17,857 843,088 SH   SOLE 1 843,088 0 0
KIMCO RLTY CORP TRUS 49446R109   0 4 SH   SOLE 8 4 0 0
KIMCO RLTY CORP TRUS 49446R109   9,016 425,684 SH   SOLE 9 425,684 0 0
KINDER MORGAN INC DEL COM 49456B101   57,369 3,173,036 SH   SOLE 1 3,173,036 0 0
KINDER MORGAN INC DEL COM 49456B101   36 1,997 SH   SOLE 8 1,997 0 0
KINDER MORGAN INC DEL COM 49456B101   19,331 1,069,164 SH   SOLE 9 1,069,164 0 0
KINDER MORGAN INC DEL COM 49456B101   58 3,222 SH   SOLE 99 3,222 0 0
KINETIK HOLDINGS INC COM 02215L209   147 4,452 SH   SOLE 1 4,452 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   899 60,007 SH   SOLE 1 60,007 0 0
KINNATE BIOPHARMA INC COM 49705R105   149 24,386 SH   SOLE 1 24,386 0 0
KINROSS GOLD CORP COM 496902404   81 19,899 SH   DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404   285,063 69,697,389 SH   SOLE 1 69,697,389 0 0
KINROSS GOLD CORP COM 496902404   11 2,595 SH   SOLE 8 2,595 0 0
KINROSS GOLD CORP COM 496902404   2,603 636,516 SH   SOLE 9 636,516 0 0
KIRBY CORP COM 497266106   918 14,265 SH   SOLE 1 14,265 0 0
KIRBY CORP COM 497266106   0 1 SH   SOLE 8 1 0 0
KISMET ACQUISITION THREE COR COM G5276C110   754 75,000 SH   SOLE 8 75,000 0 0
KITE RLTY GROUP TR TRUS 49803T300   15,493 736,012 SH   SOLE 1 736,012 0 0
KITE RLTY GROUP TR TRUS 49803T300   109 5,200 SH   SOLE 8 5,200 0 0
KITE RLTY GROUP TR COM 49803T300   310 14,728 SH   SOLE 99 14,728 0 0
KKR &amp CO INC COM 48251W104   8,690 187,184 SH   SOLE 1 187,184 0 0
KKR &amp CO INC COM 48251W104   11,605 250,000 SH   DFND 1 0 0 250,000
KKR &amp CO INC OPT 48251W104   23,210 500,000 SH Put SOLE 8 500,000 0 0
KKR &amp CO INC COM 48251W104   11,443 246,504 SH   SOLE 8 246,504 0 0
KKR &amp CO INC CONV 48251W401   375 6,552 SH   SOLE 8 6,552 0 0
KKR &amp CO INC COM 48251W104   10,797 232,595 SH   SOLE 9 232,595 0 0
KKR &amp CO INC COM 48251W104   227 4,880 SH   DFND 20 0 0 4,880
KKR REAL ESTATE FIN TR INC TRUS 48251K100   386 27,678 SH   SOLE 1 27,678 0 0
KLA CORP COM 482480100   69,069 183,196 SH   SOLE 1 183,196 0 0
KLA CORP COM 482480100   2,767 7,340 SH   SOLE 8 7,340 0 0
KLA CORP OPT 482480100   3,770 10,000 SH Call SOLE 8 10,000 0 0
KLA CORP OPT 482480100   24,432 64,800 SH Put SOLE 8 64,800 0 0
KLA CORP COM 482480100   34,777 92,240 SH   SOLE 9 92,240 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   4,752 90,681 SH   SOLE 1 90,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,058 20,193 SH   SOLE 8 20,193 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,062 58,432 SH   SOLE 9 58,432 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,543 29,439 SH   SOLE 99 29,439 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117   14 300,000 SH   SOLE 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109   6,108 600,000 SH   SOLE 1 600,000 0 0
KNOWBE4 INC COM 49926T104   1,164 46,944 SH   SOLE 1 46,944 0 0
KNOWLES CORP COM 49926D109   2,259 137,537 SH   SOLE 1 137,537 0 0
KNOWLES CORP COM 49926D109   2 98 SH   SOLE 8 98 0 0
KODIAK SCIENCES INC COM 50015M109   208 29,080 SH   SOLE 1 29,080 0 0
KOHLS CORP COM 500255104   14,425 571,279 SH   SOLE 1 571,279 0 0
KOHLS CORP COM 500255104   2,420 95,874 SH   SOLE 8 95,874 0 0
KOHLS CORP OPT 500255104   2,525 100,000 SH Put SOLE 8 100,000 0 0
KOHLS CORP OPT 500255104   5,681 225,000 SH Call SOLE 8 225,000 0 0
KOHLS CORP COM 500255104   1,125 44,552 SH   SOLE 9 44,552 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   0 33 SH   SOLE 8 33 0 0
KONTOOR BRANDS INC COM 50050N103   1,022 25,539 SH   SOLE 1 25,539 0 0
KONTOOR BRANDS INC COM 50050N103   389 9,733 SH   SOLE 8 9,733 0 0
KOPPERS HOLDINGS INC COM 50060P106   281 9,950 SH   SOLE 1 9,950 0 0
KORE GROUP HLDGS INC COM 50066V107   21 16,590 SH   SOLE 1 16,590 0 0
KORN FERRY COM 500643200   1,634 32,270 SH   SOLE 1 32,270 0 0
KORNIT DIGITAL LTD COM M6372Q113   155 6,757 SH   SOLE 9 6,757 0 0
KOSMOS ENERGY LTD COM 500688106   3,060 481,151 SH   SOLE 1 481,151 0 0
KOSMOS ENERGY LTD COM 500688106   3 418 SH   SOLE 9 418 0 0
KRAFT HEINZ CO COM 500754106   40,909 1,004,901 SH   SOLE 1 1,004,901 0 0
KRAFT HEINZ CO OPT 500754106   14,030 344,600 SH Put SOLE 1 344,600 0 0
KRAFT HEINZ CO OPT 500754106   16 400 SH Call SOLE 1 400 0 0
KRAFT HEINZ CO COM 500754106   157 3,866 SH   DFND 1 0 0 3,866
KRAFT HEINZ CO OPT 500754106   6,147 151,000 SH Put SOLE 8 151,000 0 0
KRAFT HEINZ CO COM 500754106   289 7,100 SH   SOLE 8 7,100 0 0
KRAFT HEINZ CO OPT 500754106   18,429 452,700 SH Call SOLE 8 452,700 0 0
KRAFT HEINZ CO COM 500754106   20,136 494,633 SH   SOLE 9 494,633 0 0
KRAFT HEINZ CO COM 500754106   394 9,677 SH   SOLE 99 9,677 0 0
KRANESHARES TR FUND 500767306   2,190 72,486 SH   SOLE 1 72,486 0 0
KRANESHARES TR FUND 500767306   50 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TR COM 500767306   2,410 79,804 SH   SOLE 1 79,804 0 0
KRANESHARES TR FUND 500767678   102 2,800 SH   SOLE 1 2,800 0 0
KRANESHARES TR OPT 500767306   15,438 511,200 SH Put SOLE 1 511,200 0 0
KRANESHARES TR FUND 500767678   9 253 SH   DFND 1 0 0 253
KRANESHARES TR FUND 500767306   19,051 630,815 SH   SOLE 8 630,815 0 0
KRANESHARES TR OPT 500767306   32,112 1,063,300 SH Call SOLE 8 1,063,300 0 0
KRANESHARES TR FUND 500767306   1,057 35,000 SH   SOLE 9 35,000 0 0
KRANESHARES TR OPT 500767306   522 17,250 SH Put SOLE 9 17,250 0 0
KRANESHARES TR OPT 500767306   2,001 66,250 SH Call SOLE 9 66,250 0 0
KRANESHARES TR COM 500767306   16,200 536,400 SH   SOLE 9 536,400 0 0
KRANESHARES TR FUND 500767405   158 6,184 SH   DFND 20 0 0 6,184
KRANESHARES TR FUND 500767306   378 12,528 SH   DFND 20 0 0 12,528
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   958 92,841 SH   SOLE 1 92,841 0 0
KRISPY KREME INC COM 50101L106   199 19,287 SH   SOLE 1 19,287 0 0
KROGER CO COM 501044101   59,645 1,337,941 SH   SOLE 1 1,337,941 0 0
KROGER CO OPT 501044101   3,121 70,000 SH Call SOLE 8 70,000 0 0
KROGER CO OPT 501044101   89 2,000 SH Put SOLE 8 2,000 0 0
KROGER CO COM 501044101   23,260 521,773 SH   SOLE 9 521,773 0 0
KRONOS BIO INC COM 50107A104   44 27,053 SH   SOLE 1 27,053 0 0
KRONOS WORLDWIDE INC COM 50105F105   55 5,949 SH   SOLE 1 5,949 0 0
KRONOS WORLDWIDE INC COM 50105F105   5 500 SH   DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102   2,879 36,348 SH   SOLE 1 36,348 0 0
KT CORP ADR 48268K101   96 7,142 SH   DFND 1 0 0 7,142
KT CORP ADR 48268K101   5 360 SH   SOLE 9 360 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   1,302 29,415 SH   SOLE 1 29,415 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   4 100 SH   DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101   1 16 SH   SOLE 9 16 0 0
KURA ONCOLOGY INC COM 50127T109   2,308 185,962 SH   SOLE 1 185,962 0 0
KURA ONCOLOGY INC COM 50127T109   1 87 SH   SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102   59 1,242 SH   SOLE 1 1,242 0 0
KVH INDS INC COM 482738101   308 30,118 SH   SOLE 1 30,118 0 0
KYMERA THERAPEUTICS INC COM 501575104   9,666 387,275 SH   SOLE 1 387,275 0 0
KYMERA THERAPEUTICS INC COM 501575104   62 2,500 SH   SOLE 8 2,500 0 0
KYMERA THERAPEUTICS INC COM 501575104   22 875 SH   SOLE 99 875 0 0
KYNDRYL HLDGS INC COM 50155Q100   706 63,604 SH   SOLE 1 63,604 0 0
KYNDRYL HLDGS INC COM 50155Q100   6 507 SH   DFND 1 0 0 507
KYNDRYL HLDGS INC COM 50155Q100   6 518 SH   SOLE 8 518 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,043 93,786 SH   SOLE 9 93,786 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,435 102,953 SH   SOLE 1 102,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,561 7,497 SH   SOLE 8 7,497 0 0
L3HARRIS TECHNOLOGIES INC OPT 502431109   187 900 SH Call SOLE 8 900 0 0
L3HARRIS TECHNOLOGIES INC OPT 502431109   1,853 8,900 SH Put SOLE 8 8,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,605 122,977 SH   SOLE 9 122,977 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   173 831 SH   DFND 20 0 0 831
L3HARRIS TECHNOLOGIES INC COM 502431109   5,068 24,341 SH   SOLE 99 24,341 0 0
LA Z BOY INC COM 505336107   860 37,668 SH   SOLE 1 37,668 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   31,284 132,850 SH   SOLE 1 132,850 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   10,935 46,437 SH   SOLE 8 46,437 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409   47 200 SH Call SOLE 8 200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   14,510 61,622 SH   SOLE 9 61,622 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   88 375 SH   SOLE 99 375 0 0
LADDER CAP CORP TRUS 505743104   4,820 480,097 SH   SOLE 1 480,097 0 0
LAKELAND BANCORP INC COM 511637100   1,755 99,668 SH   SOLE 1 99,668 0 0
LAKELAND FINL CORP COM 511656100   1,182 16,217 SH   SOLE 1 16,217 0 0
LAM RESEARCH CORP OPT 512807108   924 2,200 SH Call SOLE 1 2,200 0 0
LAM RESEARCH CORP COM 512807108   194,312 462,319 SH   SOLE 1 462,319 0 0
LAM RESEARCH CORP OPT 512807108   31,060 73,900 SH Put SOLE 8 73,900 0 0
LAM RESEARCH CORP OPT 512807108   1,345 3,200 SH Call SOLE 8 3,200 0 0
LAM RESEARCH CORP COM 512807108   25,316 60,233 SH   SOLE 8 60,233 0 0
LAM RESEARCH CORP COM 512807108   64,030 152,343 SH   SOLE 9 152,343 0 0
LAM RESEARCH CORP COM 512807108   32 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   68,358 162,641 SH   SOLE 58 162,641 0 0
LAM RESEARCH CORP COM 512807108   432 1,029 SH   SOLE 99 1,029 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   3,228 34,193 SH   SOLE 1 34,193 0 0
LAMAR ADVERTISING CO NEW COM 512816109   299 3,163 SH   SOLE 99 3,163 0 0
LAMB WESTON HLDGS INC COM 513272104   68,755 769,403 SH   SOLE 1 769,403 0 0
LAMB WESTON HLDGS INC COM 513272104   8,029 89,848 SH   SOLE 9 89,848 0 0
LAMB WESTON HLDGS INC COM 513272104   950 10,627 SH   SOLE 99 10,627 0 0
LANCASTER COLONY CORP COM 513847103   2,338 11,851 SH   SOLE 1 11,851 0 0
LANCASTER COLONY CORP COM 513847103   810 4,104 SH   SOLE 99 4,104 0 0
LANDS END INC NEW COM 51509F105   31 4,100 SH   SOLE 1 4,100 0 0
LANDSEA HOMES CORP COM 51509P103   101 19,456 SH   SOLE 1 19,456 0 0
LANDSTAR SYS INC COM 515098101   1,447 8,882 SH   SOLE 1 8,882 0 0
LANNET INC COM 516012101   1 1,056 SH   SOLE 1 1,056 0 0
LANTHEUS HLDGS INC COM 516544103   4,126 80,972 SH   SOLE 1 80,972 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   0 500 SH   DFND 20 0 0 500
LAREDO PETROLEUM INC COM 516806205   1,018 19,771 SH   SOLE 1 19,771 0 0
LAREDO PETROLEUM INC COM 516806205   0 4 SH   SOLE 8 4 0 0
LARGO INC COM 517097101   302 56,080 SH   DFND 20 0 0 56,080
LAS VEGAS SANDS CORP OPT 517834107   12,526 260,600 SH Put SOLE 1 260,600 0 0
LAS VEGAS SANDS CORP COM 517834107   72,923 1,517,032 SH   SOLE 1 1,517,032 0 0
LAS VEGAS SANDS CORP COM 517834107   1,360 28,298 SH   SOLE 8 28,298 0 0
LAS VEGAS SANDS CORP OPT 517834107   38,081 792,200 SH Put SOLE 8 792,200 0 0
LAS VEGAS SANDS CORP OPT 517834107   59,290 1,233,400 SH Call SOLE 8 1,233,400 0 0
LAS VEGAS SANDS CORP COM 517834107   16,385 340,844 SH   SOLE 9 340,844 0 0
LATCH INC COM 51818V106   21 29,352 SH   SOLE 1 29,352 0 0
LATCH INC COM 51818V106   0 67 SH   SOLE 8 67 0 0
LATHAM GROUP INC COM 51819L107   38 11,563 SH   SOLE 1 11,563 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,534 116,127 SH   SOLE 1 116,127 0 0
LATTICE SEMICONDUCTOR CORP OPT 518415104   5,060 78,000 SH Call SOLE 1 78,000 0 0
LAUDER ESTEE COS INC COM 518439104   72,191 290,965 SH   SOLE 1 224,726 66,239 0
LAUDER ESTEE COS INC COM 518439104   109 441 SH   DFND 1 0 0 441
LAUDER ESTEE COS INC OPT 518439104   6,625 26,700 SH Put SOLE 8 26,700 0 0
LAUDER ESTEE COS INC COM 518439104   7,119 28,694 SH   SOLE 8 28,694 0 0
LAUDER ESTEE COS INC OPT 518439104   8,262 33,300 SH Call SOLE 8 33,300 0 0
LAUDER ESTEE COS INC COM 518439104   31,388 126,509 SH   SOLE 9 126,509 0 0
LAUDER ESTEE COS INC COM 518439104   399 1,610 SH   SOLE 20 0 1,610 0
LAUDER ESTEE COS INC COM 518439104   857 3,454 SH   SOLE 99 0 3,454 0
LAUREATE EDUCATION INC COM 518613203   975 101,411 SH   SOLE 1 101,411 0 0
LAVA MEDTECH ACQUISITION COR COM 519345102   6 600 SH   SOLE 1 600 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103   1,210 119,758 SH   SOLE 1 119,758 0 0
LAZARD LTD COM G54050102   9,853 284,177 SH   SOLE 1 284,177 0 0
LAZARD LTD COM G54050102   59 1,697 SH   SOLE 9 1,697 0 0
LCI INDS COM 50189K103   2,935 31,742 SH   SOLE 1 31,742 0 0
LCI INDS BOND 501812AB7   2,210 2,626,000 PRN   SOLE 8 0 0 2,626,000
LCNB CORP COM 50181P100   199 11,046 SH   SOLE 1 11,046 0 0
LEAD EDGE GROWTH OPRTUNTS LT WARR G54085116   0 21,825 SH   SOLE 1 21,825 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   1,007 100,000 SH   SOLE 1 100,000 0 0
LEAFLY HOLDINGS INC COM 52178J105   6 8,193 SH   SOLE 1 8,193 0 0
LEAR CORP COM 521865204   3,947 31,834 SH   SOLE 1 31,834 0 0
LEAR CORP COM 521865204   5 38 SH   SOLE 8 38 0 0
LEAR CORP COM 521865204   3,071 24,758 SH   SOLE 9 24,758 0 0
LEAR CORP COM 521865204   219 1,767 SH   SOLE 99 1,767 0 0
LEARN CW INVESTMENT COR COM G54157105   2,232 220,973 SH   SOLE 1 220,973 0 0
LEE ENTERPRISES INC COM 523768406   36 1,942 SH   SOLE 1 1,942 0 0
LEGACY HOUSING CORP COM 52472M101   45 2,349 SH   SOLE 1 2,349 0 0
LEGALZOOM COM INC COM 52466B103   199 25,759 SH   SOLE 1 25,759 0 0
LEGALZOOM COM INC COM 52466B103   18 2,374 SH   SOLE 99 2,374 0 0
LEGATO MERGER CORP II COM 52473Y104   6,557 641,600 SH   SOLE 1 641,600 0 0
LEGEND BIOTECH CORP OPT 52490G102   50 1,000 SH Put SOLE 1 1,000 0 0
LEGEND BIOTECH CORP OPT 52490G102   50 1,000 SH Call SOLE 1 1,000 0 0
LEGEND BIOTECH CORP ADR 52490G102   22,057 441,850 SH   SOLE 1 441,850 0 0
LEGEND BIOTECH CORP OPT 52490G102   1,448 29,000 SH Call SOLE 8 29,000 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,493 29,900 SH   SOLE 9 29,900 0 0
LEGEND BIOTECH CORP ADR 52490G102   25 504 SH   SOLE 99 504 0 0
LEGGETT &amp PLATT INC COM 524660107   2,454 76,083 SH   SOLE 1 76,083 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   86 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   11,579 110,068 SH   SOLE 1 110,068 0 0
LEIDOS HOLDINGS INC COM 525327102   0 2 SH   SOLE 8 2 0 0
LEIDOS HOLDINGS INC COM 525327102   9,059 86,118 SH   SOLE 9 86,118 0 0
LEMAITRE VASCULAR INC COM 525558201   961 20,879 SH   SOLE 1 20,879 0 0
LEMONADE INC COM 52567D107   187 13,679 SH   SOLE 1 13,679 0 0
LENDINGCLUB CORP COM 52603A208   313 35,524 SH   SOLE 1 35,524 0 0
LENDINGTREE INC BOND 52603BAD9   50 69,000 PRN   SOLE 8 0 0 69,000
LENDINGTREE INC NEW COM 52603B107   356 16,667 SH   SOLE 1 16,667 0 0
LENNAR CORP COM 526057104   39,510 436,569 SH   SOLE 1 436,569 0 0
LENNAR CORP COM 526057302   825 11,036 SH   SOLE 1 11,036 0 0
LENNAR CORP COM 526057302   0 2 SH   SOLE 8 2 0 0
LENNAR CORP OPT 526057104   16,933 187,100 SH Put SOLE 8 187,100 0 0
LENNAR CORP OPT 526057104   6,109 67,500 SH Call SOLE 8 67,500 0 0
LENNAR CORP COM 526057104   2,188 24,176 SH   SOLE 8 24,176 0 0
LENNAR CORP COM 526057104   15,207 168,029 SH   SOLE 9 168,029 0 0
LENNAR CORP COM 526057302   2,916 39,000 SH   SOLE 9 39,000 0 0
LENNAR CORP COM 526057104   142 1,573 SH   SOLE 99 1,573 0 0
LENNOX INTL INC COM 526107107   5,167 21,604 SH   SOLE 1 21,604 0 0
LENNOX INTL INC COM 526107107   3,188 13,325 SH   SOLE 9 13,325 0 0
LESLIES INC COM 527064109   5,650 462,797 SH   SOLE 1 462,797 0 0
LEVI STRAUSS &amp CO NEW OPT 52736R102   931 60,000 SH Call SOLE 8 60,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   42 22,360 SH   SOLE 1 22,360 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   209 110,000 SH   SOLE 1 110,000 0 0
LF CAPITAL ACQUISITION CORP COM 50202D102   181 17,686 SH   SOLE 1 17,686 0 0
LGI HOMES INC COM 50187T106   2,242 24,212 SH   SOLE 1 24,212 0 0
LGI HOMES INC COM 50187T106   1,333 14,400 SH   SOLE 99 14,400 0 0
LHC GROUP INC COM 50187A107   3,601 22,271 SH   SOLE 1 22,271 0 0
LI AUTO INC OPT 50202M102   40,392 1,980,000 SH Call SOLE 1 1,980,000 0 0
LI AUTO INC ADR 50202M102   142 6,950 SH   DFND 1 0 0 6,950
LI AUTO INC ADR 50202M102   3,000 147,035 SH   SOLE 1 147,035 0 0
LI AUTO INC ADR 50202M102   5,933 290,862 SH   SOLE 8 290,862 0 0
LI AUTO INC OPT 50202M102   22,858 1,120,500 SH Call SOLE 8 1,120,500 0 0
LI AUTO INC OPT 50202M102   8,401 411,800 SH Put SOLE 8 411,800 0 0
LI AUTO INC ADR 50202M102   120 5,894 SH   SOLE 9 5,894 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   203 42,778 SH   SOLE 1 42,778 0 0
LIANBIO ADR 53000N108   211 128,728 SH   SOLE 1 128,728 0 0
LIBERTY BROADBAND CORP COM 530307305   45,136 591,782 SH   SOLE 1 591,782 0 0
LIBERTY BROADBAND CORP COM 530307107   72 943 SH   SOLE 1 943 0 0
LIBERTY BROADBAND CORP COM 530307305   3 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307305   3,847 50,443 SH   SOLE 9 50,443 0 0
LIBERTY BROADBAND CORP COM 530307107   52 682 SH   SOLE 9 682 0 0
LIBERTY ENERGY INC COM 53115L104   1,233 77,005 SH   SOLE 1 77,005 0 0
LIBERTY GLOBAL PLC COM G5480U104   1,571 83,018 SH   SOLE 1 83,018 0 0
LIBERTY GLOBAL PLC COM G5480U120   1 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U120   1,697 87,353 SH   SOLE 1 87,353 0 0
LIBERTY GLOBAL PLC COM G5480U104   0 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U120   2,328 119,805 SH   SOLE 9 119,805 0 0
LIBERTY GLOBAL PLC COM G5480U104   766 40,436 SH   SOLE 9 40,436 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E102   0 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128   361 47,518 SH   SOLE 1 47,518 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   125 16,420 SH   SOLE 1 16,420 0 0
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 531229706   88 2,689 SH   SOLE 1 2,689 0 0
LIBERTY MEDIA CORP DEL COM 531229607   3,203 81,855 SH   SOLE 1 81,855 0 0
LIBERTY MEDIA CORP DEL COM 531229409   1,133 28,818 SH   SOLE 1 28,818 0 0
LIBERTY MEDIA CORP DEL COM 531229854   3,922 65,596 SH   SOLE 1 65,596 0 0
LIBERTY MEDIA CORP DEL COM 531229870   329 6,171 SH   SOLE 1 6,171 0 0
LIBERTY MEDIA CORP DEL COM 531229888   326 10,117 SH   SOLE 1 10,117 0 0
LIBERTY MEDIA CORP DEL COM 531229409   837 21,302 SH   SOLE 8 21,302 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   118 399,000 PRN   SOLE 8 0 0 399,000
LIBERTY MEDIA CORP DEL BOND 531229AB8   1,014 817,000 PRN   SOLE 8 0 0 817,000
LIBERTY MEDIA CORP DEL BOND 530715AL5   175 523,000 PRN   SOLE 8 0 0 523,000
LIBERTY MEDIA CORP DEL COM 531229854   1,896 31,720 SH   SOLE 8 31,720 0 0
LIBERTY MEDIA CORP DEL COM 531229607   1,391 35,552 SH   SOLE 8 35,552 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9   11 7,000 PRN   SOLE 8 0 0 7,000
LIBERTY MEDIA CORP DEL COM 531229870   0 3 SH   SOLE 9 3 0 0
LIBERTY MEDIA CORP DEL COM 531229409   687 17,448 SH   SOLE 9 17,448 0 0
LIBERTY MEDIA CORP DEL COM 531229607   6,483 165,662 SH   SOLE 9 165,662 0 0
LIBERTY MEDIA CORP DEL COM 531229854   12,546 209,881 SH   SOLE 9 209,881 0 0
LIFE STORAGE INC TRUS 53223X107   7,763 78,796 SH   SOLE 1 78,796 0 0
LIFE STORAGE INC TRUS 53223X107   39 400 SH   SOLE 9 400 0 0
LIFE STORAGE INC COM 53223X107   233 2,361 SH   SOLE 99 2,361 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   135 11,290 SH   SOLE 1 11,290 0 0
LIFECORE BIOMEDICAL INC COM 514766104   53 8,184 SH   SOLE 1 8,184 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   95 19,401 SH   SOLE 1 19,401 0 0
LIFETIME BRANDS INC COM 53222Q103   26 3,435 SH   SOLE 1 3,435 0 0
LIFEVANTAGE CORP COM 53222K205   113 30,358 SH   SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,492 37,323 SH   SOLE 1 37,323 0 0
LIGHT &amp WONDER INC COM 80874P109   3,926 67,008 SH   SOLE 1 67,008 0 0
LIGHTJUMP ACQUISITION CORP WARR 53228M114   0 2,300 SH   SOLE 8 2,300 0 0
LIGHTNING EMOTORS INC COM 53228T101   4 10,638 SH   SOLE 1 10,638 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   2 112 SH   SOLE 1 112 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   1 97 SH   SOLE 8 97 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   92 6,397 SH   SOLE 9 6,397 0 0
LIGHTWAVE LOGIC INC COM 532275104   131 30,334 SH   SOLE 1 30,334 0 0
LILLY ELI &amp CO OPT 532457108   19,024 52,000 SH Call SOLE 1 52,000 0 0
LILLY ELI &amp CO OPT 532457108   21,584 59,000 SH Put SOLE 1 59,000 0 0
LILLY ELI &amp CO COM 532457108   229,090 626,199 SH   SOLE 1 626,199 0 0
LILLY ELI &amp CO COM 532457108   1,593 4,354 SH   DFND 1 0 0 4,354
LILLY ELI &amp CO OPT 532457108   36,767 100,500 SH Put SOLE 8 100,500 0 0
LILLY ELI &amp CO COM 532457108   55,290 151,133 SH   SOLE 8 151,133 0 0
LILLY ELI &amp CO OPT 532457108   31,609 86,400 SH Call SOLE 8 86,400 0 0
LILLY ELI &amp CO COM 532457108   177,913 486,313 SH   SOLE 9 486,313 0 0
LILLY ELI &amp CO COM 532457108   1,256 3,432 SH   DFND 20 0 0 3,432
LILLY ELI &amp CO COM 532457108   90,549 247,511 SH   SOLE 58 247,511 0 0
LIMONEIRA CO COM 532746104   83 6,764 SH   SOLE 8 6,764 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,014 7,017 SH   SOLE 1 7,017 0 0
LINCOLN ELEC HLDGS INC COM 533900106   318 2,199 SH   SOLE 99 2,199 0 0
LINCOLN NATL CORP IND COM 534187109   33,342 1,085,347 SH   SOLE 1 1,085,347 0 0
LINCOLN NATL CORP IND COM 534187109   3,302 107,516 SH   SOLE 9 107,516 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   69 9,018 SH   SOLE 1 9,018 0 0
LINDE PLC COM G5494J103   287,206 880,516 SH   SOLE 1 880,516 0 0
LINDE PLC COM G5494J103   25 78 SH   DFND 1 0 0 78
LINDE PLC OPT G5494J103   5,414 16,600 SH Put SOLE 1 16,600 0 0
LINDE PLC OPT G5494J103   5,872 18,000 SH Call SOLE 1 18,000 0 0
LINDE PLC COM G5494J103   2,291 7,024 SH   SOLE 8 7,024 0 0
LINDE PLC COM G5494J103   165,747 508,143 SH   SOLE 9 508,143 0 0
LINDE PLC OPT G5494J103   3,262 10,000 SH Put SOLE 9 10,000 0 0
LINDE PLC COM G5494J103   507 1,555 SH   SOLE 99 1,555 0 0
LINDSAY CORP COM 535555106   1,017 6,245 SH   SOLE 1 6,245 0 0
LINDSAY CORP COM 535555106   513 3,153 SH   SOLE 9 3,153 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   33 28,109 SH   SOLE 8 28,109 0 0
LION GROUP HOLDING LTD ADR 53620U102   8 11,531 SH   SOLE 1 11,531 0 0
LIONS GATE ENTMNT CORP COM 535919500   246 45,306 SH   SOLE 1 45,306 0 0
LIONS GATE ENTMNT CORP COM 535919401   315 55,255 SH   SOLE 1 55,255 0 0
LIONS GATE ENTMNT CORP COM 535919401   1 159 SH   SOLE 8 159 0 0
LIONS GATE ENTMNT CORP COM 535919500   67 12,347 SH   SOLE 8 12,347 0 0
LIQUIDIA CORPORATION COM 53635D202   81 12,814 SH   SOLE 1 12,814 0 0
LIQUIDIA CORPORATION COM 53635D202   1 86 SH   SOLE 8 86 0 0
LIQUIDITY SVCS INC COM 53635B107   396 28,157 SH   SOLE 1 28,157 0 0
LISATA THERAPEUTICS INC COM 128058302   0 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   1,579 7,708 SH   SOLE 1 7,708 0 0
LITHIA MTRS INC OPT 536797103   1,024 5,000 SH Put SOLE 8 5,000 0 0
LITHIA MTRS INC COM 536797103   409 2,000 SH   SOLE 8 2,000 0 0
LITHIUM AMERS CORP NEW BOND 53680QAA6   643 815,000 PRN   SOLE 8 0 0 815,000
LITHIUM AMERS CORP NEW COM 53680Q207   674 35,551 SH   SOLE 9 35,551 0 0
LITTELFUSE INC COM 537008104   728 3,304 SH   SOLE 1 3,304 0 0
LIVANOVA PLC COM G5509L101   25,080 451,579 SH   SOLE 1 451,579 0 0
LIVANOVA PLC COM G5509L101   2 45 SH   SOLE 8 45 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   34,452 494,005 SH   SOLE 1 494,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   76 1,082 SH   SOLE 8 1,082 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109   6,974 100,000 SH Put SOLE 8 100,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2   70 65,000 PRN   SOLE 8 0 0 65,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   167 168,000 PRN   SOLE 8 0 0 168,000
LIVE NATION ENTERTAINMENT IN COM 538034109   6,145 88,128 SH   SOLE 9 88,128 0 0
LIVE OAK BANCSHARES INC COM 53803X105   127 4,200 SH   SOLE 9 4,200 0 0
LIVENT CORP COM 53814L108   5,680 285,870 SH   SOLE 1 285,870 0 0
LIVENT CORP BOND 53814LAB4   7 3,000 PRN   SOLE 8 0 0 3,000
LIVENT CORP COM 53814L108   1 26 SH   SOLE 8 26 0 0
LIVENT CORP COM 53814L108   2,434 122,473 SH   SOLE 9 122,473 0 0
LIVENT CORP COM 53814L108   33 1,657 SH   DFND 20 0 0 1,657
LIVENT CORP COM 53814L108   172 8,651 SH   SOLE 99 8,651 0 0
LIVEPERSON INC COM 538146101   1,047 103,243 SH   SOLE 1 103,243 0 0
LIVEPERSON INC COM 538146101   13 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC BOND 538146AD3   271 376,000 PRN   SOLE 8 0 0 376,000
LIVEPERSON INC COM 538146101   0 12 SH   SOLE 8 12 0 0
LIVEPERSON INC BOND 538146AB7   217 231,000 PRN   SOLE 8 0 0 231,000
LIVERAMP HLDGS INC COM 53815P108   1,146 48,893 SH   SOLE 1 48,893 0 0
LIVEVOX HOLDING INC COM 53838L100   18 6,071 SH   SOLE 1 6,071 0 0
LIVONGO HEALTH INC BOND 539183AA1   2,750 3,148,000 PRN   SOLE 8 0 0 3,148,000
LKQ CORP COM 501889208   13,096 245,215 SH   SOLE 1 245,215 0 0
LKQ CORP COM 501889208   8,960 167,755 SH   SOLE 9 167,755 0 0
LKQ CORP COM 501889208   343 6,421 SH   SOLE 99 6,421 0 0
LL FLOORING HOLDINGS INC COM 55003T107   83 14,764 SH   SOLE 1 14,764 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   5 2,050 SH   DFND 1 0 0 2,050
LOCAL BOUNTI CORP COM 53960E106   25 17,371 SH   SOLE 1 17,371 0 0
LOCKHEED MARTIN CORP OPT 539830109   778 1,600 SH Call SOLE 1 1,600 0 0
LOCKHEED MARTIN CORP COM 539830109   176,874 363,574 SH   SOLE 1 363,574 0 0
LOCKHEED MARTIN CORP OPT 539830109   16,832 34,600 SH Put SOLE 1 34,600 0 0
LOCKHEED MARTIN CORP COM 539830109   307 631 SH   DFND 1 0 0 631
LOCKHEED MARTIN CORP OPT 539830109   9,730 20,000 SH Call SOLE 8 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,216 2,500 SH   SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109   108,210 222,430 SH   SOLE 9 222,430 0 0
LOCKHEED MARTIN CORP COM 539830109   74,676 153,499 SH   SOLE 58 153,499 0 0
LOEWS CORP COM 540424108   20,009 343,036 SH   SOLE 1 343,036 0 0
LOEWS CORP COM 540424108   3 54 SH   SOLE 8 54 0 0
LOEWS CORP COM 540424108   7,760 133,039 SH   SOLE 9 133,039 0 0
LOGITECH INTL S A COM H50430232   17 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   6 93 SH   SOLE 1 93 0 0
LOGITECH INTL S A COM H50430232   31,824 511,249 SH   SOLE 9 511,249 0 0
LOGITECH INTL S A OPT H50430232   934 15,000 SH Put SOLE 9 15,000 0 0
LOGITECH INTL S A COM H50430232   258 4,150 SH   DFND 20 0 0 4,150
LORDSTOWN MOTORS CORP COM 54405Q100   411 360,646 SH   SOLE 1 360,646 0 0
LOUISIANA PAC CORP COM 546347105   33,382 563,882 SH   SOLE 1 563,882 0 0
LOUISIANA PAC CORP COM 546347105   33,000 557,446 SH   SOLE 9 557,446 0 0
LOVESAC COMPANY COM 54738L109   82 3,740 SH   SOLE 1 3,740 0 0
LOWES COS INC COM 548661107   127 635 SH   DFND 1 0 0 635
LOWES COS INC COM 548661107   119,475 599,647 SH   SOLE 1 599,647 0 0
LOWES COS INC COM 548661107   6,532 32,784 SH   SOLE 8 32,784 0 0
LOWES COS INC OPT 548661107   21,219 106,500 SH Put SOLE 8 106,500 0 0
LOWES COS INC COM 548661107   70,723 354,966 SH   SOLE 9 354,966 0 0
LOWES COS INC COM 548661107   38,638 193,926 SH   SOLE 58 193,926 0 0
LOYALTY VENTURES INC COM 54911Q107   13 5,483 SH   SOLE 1 5,483 0 0
LPL FINL HLDGS INC COM 50212V100   7,086 32,783 SH   SOLE 1 32,783 0 0
LPL FINL HLDGS INC COM 50212V100   6,833 31,611 SH   SOLE 9 31,611 0 0
LPL FINL HLDGS INC COM 50212V100   194 896 SH   SOLE 99 896 0 0
LSB INDS INC COM 502160104   480 36,120 SH   SOLE 1 36,120 0 0
LSI INDS INC OHIO COM 50216C108   241 19,685 SH   SOLE 1 19,685 0 0
LSI INDS INC OHIO COM 50216C108   146 11,894 SH   SOLE 8 11,894 0 0
LTC PPTYS INC TRUS 502175102   5,445 153,241 SH   SOLE 1 153,241 0 0
LUCID GROUP INC OPT 549498103   6,898 1,010,000 SH Call SOLE 1 1,010,000 0 0
LUCID GROUP INC COM 549498103   3,727 545,818 SH   SOLE 1 545,818 0 0
LUCID GROUP INC OPT 549498103   546 80,000 SH Put SOLE 1 80,000 0 0
LUCID GROUP INC COM 549498103   18 2,575 SH   DFND 1 0 0 2,575
LUCID GROUP INC OPT 549498103   626 91,700 SH Call SOLE 8 91,700 0 0
LUCID GROUP INC COM 549498103   3,704 542,234 SH   SOLE 9 542,234 0 0
LUFAX HOLDING LTD ADR 54975P102   3,293 1,697,068 SH   SOLE 1 1,697,068 0 0
LUFAX HOLDING LTD OPT 54975P102   3,269 1,685,000 SH Call SOLE 8 1,685,000 0 0
LUFAX HOLDING LTD ADR 54975P102   125 64,300 SH   SOLE 8 64,300 0 0
LUFAX HOLDING LTD ADR 54975P102   899 463,100 SH   SOLE 9 463,100 0 0
LULULEMON ATHLETICA INC COM 550021109   105 329 SH   DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109   29,241 91,268 SH   SOLE 1 91,268 0 0
LULULEMON ATHLETICA INC COM 550021109   1,017 3,175 SH   SOLE 8 3,175 0 0
LULULEMON ATHLETICA INC COM 550021109   12,856 40,127 SH   SOLE 9 40,127 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   12 4,471 SH   SOLE 1 4,471 0 0
LUMEN TECHNOLOGIES INC COM 550241103   31,194 5,975,899 SH   SOLE 1 5,975,899 0 0
LUMEN TECHNOLOGIES INC COM 550241103   95 18,247 SH   SOLE 8 18,247 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   29 5,600 SH Put SOLE 8 5,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,093 592,461 SH   SOLE 9 592,461 0 0
LUMENTUM HLDGS INC COM 55024U109   1,181 22,635 SH   SOLE 1 22,635 0 0
LUMENTUM HLDGS INC BOND 55024UAB5   25 24,000 PRN   SOLE 8 0 0 24,000
LUMENTUM HLDGS INC COM 55024U109   3 61 SH   SOLE 8 61 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   4,313 4,991,000 PRN   SOLE 8 0 0 4,991,000
LUMENTUM HLDGS INC COM 55024U109   0 1 SH   SOLE 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109   25 477 SH   SOLE 99 477 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   4,701 949,610 SH   SOLE 1 949,610 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105   60 12,000 SH Put SOLE 1 12,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   29 5,900 SH   SOLE 9 5,900 0 0
LUTHER BURBANK CORP COM 550550107   159 14,279 SH   SOLE 1 14,279 0 0
LUXFER HLDGS PLC COM G5698W116   143 10,458 SH   SOLE 1 10,458 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   12,081 1,205,728 SH   SOLE 1 1,205,728 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,164 335,408 SH   SOLE 1 335,408 0 0
LYFT INC OPT 55087P104   8,154 740,000 SH Put SOLE 1 740,000 0 0
LYFT INC COM 55087P104   3,398 308,367 SH   SOLE 1 308,367 0 0
LYFT INC COM 55087P104   31 2,793 SH   SOLE 8 2,793 0 0
LYFT INC BOND 55087PAB0   19 22,000 PRN   SOLE 8 0 0 22,000
LYFT INC COM 55087P104   99 8,908 SH   SOLE 9 8,908 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   33 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   23,278 280,375 SH   SOLE 1 280,375 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   46 557 SH   SOLE 8 557 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100   2,491 30,000 SH Put SOLE 8 30,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100   2,491 30,000 SH Call SOLE 8 30,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   13,969 168,254 SH   SOLE 9 168,254 0 0
M &amp T BK CORP COM 55261F104   36,976 254,904 SH   SOLE 1 254,904 0 0
M &amp T BK CORP COM 55261F104   13,810 95,199 SH   SOLE 9 95,199 0 0
M D C HLDGS INC COM 552676108   2,634 83,354 SH   SOLE 1 83,354 0 0
M D C HLDGS INC COM 552676108   59 1,874 SH   SOLE 9 1,874 0 0
M/I HOMES INC COM 55305B101   1,486 32,180 SH   SOLE 1 32,180 0 0
M/I HOMES INC COM 55305B101   37 800 SH   SOLE 9 800 0 0
M3 BRIGADE ACQUISITION III COM 55407R103   1,980 195,218 SH   SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102   498 45,106 SH   SOLE 1 45,106 0 0
MACERICH CO TRUS 554382101   2,433 216,217 SH   SOLE 1 216,217 0 0
MACERICH CO TRUS 554382101   1 86 SH   SOLE 8 86 0 0
MACERICH CO TRUS 554382101   0 17 SH   SOLE 9 17 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,671 26,536 SH   SOLE 1 26,536 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   10,157 10,224,000 PRN   SOLE 8 0 0 10,224,000
MACROGENICS INC COM 556099109   836 124,715 SH   SOLE 1 124,715 0 0
MACROGENICS INC COM 556099109   41 6,206 SH   SOLE 8 6,206 0 0
MACYS INC OPT 55616P104   2,478 120,000 SH Call SOLE 1 120,000 0 0
MACYS INC COM 55616P104   10,091 488,650 SH   SOLE 1 488,650 0 0
MACYS INC OPT 55616P104   9,759 472,600 SH Call SOLE 8 472,600 0 0
MACYS INC COM 55616P104   12,695 614,751 SH   SOLE 8 614,751 0 0
MACYS INC OPT 55616P104   23,512 1,138,600 SH Put SOLE 8 1,138,600 0 0
MACYS INC COM 55616P104   1,324 64,093 SH   SOLE 9 64,093 0 0
MADDEN STEVEN LTD COM 556269108   2,052 64,194 SH   SOLE 1 64,194 0 0
MADDEN STEVEN LTD COM 556269108   145 4,535 SH   SOLE 99 4,535 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   314 7,002 SH   SOLE 1 7,002 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102   3 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,722 9,398 SH   SOLE 1 9,398 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   13 72 SH   SOLE 8 72 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   762 4,159 SH   SOLE 9 4,159 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   25,489 87,819 SH   SOLE 1 87,819 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   14 49 SH   SOLE 8 49 0 0
MAG SILVER CORP COM 55903Q104   130 8,323 SH   SOLE 8 8,323 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   44,849 893,224 SH   SOLE 1 893,224 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   2 5,269 SH   SOLE 1 5,269 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   0 52 SH   SOLE 8 52 0 0
MAGNA INTL INC COM 559222401   46 822 SH   SOLE 1 822 0 0
MAGNA INTL INC COM 559222401   831 14,793 SH   SOLE 8 14,793 0 0
MAGNA INTL INC COM 559222401   4,532 80,665 SH   SOLE 9 80,665 0 0
MAGNA INTL INC COM 559222401   293 5,221 SH   SOLE 99 5,221 0 0
MAGNITE INC COM 55955D100   377 35,538 SH   SOLE 1 35,538 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   5,883 250,812 SH   SOLE 1 250,812 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   6 6,000 PRN   SOLE 8 0 0 6,000
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   2 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   1,487 27,911 SH   SOLE 1 27,911 0 0
MALLINCKRODT PLC COM G5890A102   5 657 SH   SOLE 8 657 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   433 50,000 SH   DFND 1 0 0 50,000
MANHATTAN ASSOCIATES INC COM 562750109   1,829 15,075 SH   SOLE 1 15,075 0 0
MANITOWOC CO INC COM 563571405   443 48,240 SH   SOLE 1 48,240 0 0
MANITOWOC CO INC COM 563571405   1 86 SH   SOLE 8 86 0 0
MANNKIND CORP COM 56400P706   3,720 705,888 SH   SOLE 1 705,888 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,777 45,379 SH   SOLE 1 45,379 0 0
MANPOWERGROUP INC WIS COM 56418H100   4 51 SH   SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100   68 809 SH   SOLE 9 809 0 0
MANULIFE FINL CORP COM 56501R106   141 7,900 SH   DFND 1 0 0 7,900
MANULIFE FINL CORP COM 56501R106   1 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   5,375 301,289 SH   SOLE 9 301,289 0 0
MANULIFE FINL CORP COM 56501R106   53 2,972 SH   DFND 20 0 0 2,972
MANULIFE FINL CORP COM 56501R106   371 20,794 SH   SOLE 99 20,794 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10 3,000 SH   DFND 1 0 0 3,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   431 126,228 SH   SOLE 1 126,228 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7 2,000 SH   DFND 20 0 0 2,000
MARATHON OIL CORP COM 565849106   28,704 1,060,420 SH   SOLE 1 1,060,420 0 0
MARATHON OIL CORP OPT 565849106   14,301 528,300 SH Put SOLE 8 528,300 0 0
MARATHON OIL CORP COM 565849106   7,607 281,028 SH   SOLE 8 281,028 0 0
MARATHON OIL CORP COM 565849106   9,907 365,973 SH   SOLE 9 365,973 0 0
MARATHON PETE CORP COM 56585A102   66,706 573,109 SH   SOLE 1 573,109 0 0
MARATHON PETE CORP COM 56585A102   607 5,221 SH   SOLE 8 5,221 0 0
MARATHON PETE CORP OPT 56585A102   9,311 80,000 SH Call SOLE 8 80,000 0 0
MARATHON PETE CORP COM 56585A102   44,654 383,661 SH   SOLE 9 383,661 0 0
MARATHON PETE CORP COM 56585A102   606 5,203 SH   SOLE 99 5,203 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   80 5,606 SH   SOLE 1 5,606 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1 100 SH   SOLE 8 100 0 0
MARCUS &amp MILLICHAP INC COM 566324109   1,733 50,301 SH   SOLE 1 50,301 0 0
MARCUS CORP DEL COM 566330106   168 11,636 SH   SOLE 1 11,636 0 0
MARINE PRODS CORP COM 568427108   26 2,233 SH   SOLE 1 2,233 0 0
MARINEMAX INC COM 567908108   713 22,834 SH   SOLE 1 22,834 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   72 18,155 SH   SOLE 8 18,155 0 0
MARKEL CORP COM 570535104   132 100 SH   DFND 1 0 0 100
MARKEL CORP COM 570535104   10,562 8,017 SH   SOLE 1 8,017 0 0
MARKEL CORP COM 570535104   6,271 4,760 SH   SOLE 9 4,760 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,408 51,657 SH   SOLE 1 51,657 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,866 24,622 SH   SOLE 9 24,622 0 0
MARKETWISE INC COM 57064P107   8 4,572 SH   SOLE 1 4,572 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   35 30,545 SH   SOLE 1 30,545 0 0
MARLIN TECHNOLOGY CORP WARR G58411110   0 33,728 SH   SOLE 1 33,728 0 0
MARLIN TECHNOLOGY CORP COM G58411102   1,423 140,428 SH   SOLE 1 140,428 0 0
MARQETA INC COM 57142B104   2,565 419,767 SH   SOLE 1 419,767 0 0
MARQETA INC COM 57142B104   81 13,300 SH   DFND 1 0 0 13,300
MARQETA INC OPT 57142B104   275 45,000 SH Call SOLE 8 45,000 0 0
MARRIOTT INTL INC NEW OPT 571903202   4,468 30,000 SH Put SOLE 1 30,000 0 0
MARRIOTT INTL INC NEW COM 571903202   55,844 375,066 SH   SOLE 1 375,066 0 0
MARRIOTT INTL INC NEW COM 571903202   1,281 8,600 SH   SOLE 8 8,600 0 0
MARRIOTT INTL INC NEW OPT 571903202   8,189 55,000 SH Put SOLE 8 55,000 0 0
MARRIOTT INTL INC NEW COM 571903202   23,086 155,056 SH   SOLE 9 155,056 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,503 78,044 SH   SOLE 1 78,044 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   168 172,000 PRN   SOLE 8 0 0 172,000
MARSH &amp MCLENNAN COS INC COM 571748102   141,883 857,404 SH   SOLE 1 857,404 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   467 2,821 SH   SOLE 8 2,821 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   47,922 289,583 SH   SOLE 9 289,583 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   25,057 151,423 SH   SOLE 58 151,423 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   296 1,791 SH   SOLE 99 1,791 0 0
MARTEN TRANS LTD COM 573075108   1,813 91,653 SH   SOLE 1 91,653 0 0
MARTIN MARIETTA MATLS INC COM 573284106   20,748 61,390 SH   SOLE 1 61,390 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,618 40,292 SH   SOLE 9 40,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106   410 1,212 SH   SOLE 99 1,212 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   4,500 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   33,608 907,294 SH   SOLE 1 907,294 0 0
MARVELL TECHNOLOGY INC COM 573874104   466 12,588 SH   SOLE 8 12,588 0 0
MARVELL TECHNOLOGY INC OPT 573874104   1,863 50,300 SH Call SOLE 8 50,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,731 370,733 SH   SOLE 9 370,733 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,062 55,672 SH   SOLE 99 55,672 0 0
MASCO CORP COM 574599106   10,150 217,458 SH   SOLE 1 217,458 0 0
MASCO CORP COM 574599106   0 1 SH   SOLE 8 1 0 0
MASCO CORP COM 574599106   7,070 151,476 SH   SOLE 9 151,476 0 0
MASCO CORP COM 574599106   455 9,748 SH   SOLE 99 9,748 0 0
MASIMO CORP COM 574795100   2,951 19,947 SH   SOLE 1 19,947 0 0
MASIMO CORP COM 574795100   385 2,599 SH   SOLE 8 2,599 0 0
MASIMO CORP COM 574795100   3,174 21,455 SH   SOLE 9 21,455 0 0
MASONITE INTL CORP COM 575385109   913 11,319 SH   SOLE 1 11,319 0 0
MASTEC INC COM 576323109   690 8,090 SH   SOLE 1 8,090 0 0
MASTEC INC COM 576323109   121 1,418 SH   SOLE 8 1,418 0 0
MASTECH DIGITAL INC COM 57633B100   39 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   534 70,769 SH   SOLE 1 70,769 0 0
MASTERBRAND INC COM 57638P104   221 29,276 SH   SOLE 9 29,276 0 0
MASTERCARD INCORPORATED COM 57636Q104   300,915 865,368 SH   SOLE 1 865,368 0 0
MASTERCARD INCORPORATED OPT 57636Q104   32,478 93,400 SH Put SOLE 1 93,400 0 0
MASTERCARD INCORPORATED OPT 57636Q104   26,288 75,600 SH Call SOLE 1 75,600 0 0
MASTERCARD INCORPORATED COM 57636Q104   909 2,615 SH   DFND 1 0 0 2,615
MASTERCARD INCORPORATED OPT 57636Q104   24,828 71,400 SH Call SOLE 8 71,400 0 0
MASTERCARD INCORPORATED OPT 57636Q104   35,921 103,300 SH Put SOLE 8 103,300 0 0
MASTERCARD INCORPORATED COM 57636Q104   5 14 SH   SOLE 8 14 0 0
MASTERCARD INCORPORATED COM 57636Q104   206,682 594,374 SH   SOLE 9 594,374 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,630 13,315 SH   DFND 20 0 0 13,315
MASTERCRAFT BOAT HLDGS INC COM 57637H103   347 13,449 SH   SOLE 1 13,449 0 0
MATADOR RES CO COM 576485205   7,835 136,877 SH   SOLE 1 136,877 0 0
MATCH GROUP INC NEW COM 57667L107   11 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   6,546 157,798 SH   SOLE 1 157,798 0 0
MATCH GROUP INC NEW COM 57667L107   696 16,784 SH   SOLE 8 16,784 0 0
MATCH GROUP INC NEW OPT 57667L107   183 4,400 SH Call SOLE 8 4,400 0 0
MATCH GROUP INC NEW OPT 57667L107   137 3,300 SH Put SOLE 8 3,300 0 0
MATCH GROUP INC NEW COM 57667L107   7,033 169,477 SH   SOLE 9 169,477 0 0
MATERIALISE NV ADR 57667T100   6 712 SH   SOLE 1 712 0 0
MATERIALISE NV ADR 57667T100   15 1,767 SH   SOLE 8 1,767 0 0
MATERION CORP COM 576690101   866 9,901 SH   SOLE 1 9,901 0 0
MATIV HOLDINGS INC COM 808541106   552 26,431 SH   SOLE 1 26,431 0 0
MATIV HOLDINGS INC COM 808541106   0 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   93 14,961 SH   SOLE 1 14,961 0 0
MATSON INC COM 57686G105   3,331 53,272 SH   SOLE 1 53,272 0 0
MATTEL INC COM 577081102   1,448 81,124 SH   SOLE 1 81,124 0 0
MATTEL INC COM 577081102   4 213 SH   SOLE 8 213 0 0
MATTERPORT INC COM 577096100   13 4,714 SH   DFND 1 0 0 4,714
MATTERPORT INC COM 577096100   169 60,356 SH   SOLE 1 60,356 0 0
MATTHEWS INTL CORP COM 577128101   444 14,608 SH   SOLE 1 14,608 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101   131 13,932 SH   SOLE 1 13,932 0 0
MAVERIX METALS INC COM 57776F405   1,290 275,624 SH   SOLE 1 275,624 0 0
MAVERIX METALS INC COM 57776F405   9 2,000 SH   SOLE 9 2,000 0 0
MAXCYTE INC COM 57777K106   164 30,226 SH   SOLE 1 30,226 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
MAXIMUS INC COM 577933104   1,513 20,624 SH   SOLE 1 20,624 0 0
MAXLINEAR INC COM 57776J100   2,050 60,346 SH   SOLE 1 60,346 0 0
MAYVILLE ENGR CO INC COM 578605107   357 28,176 SH   SOLE 1 28,176 0 0
MBIA INC COM 55262C100   166 12,897 SH   SOLE 1 12,897 0 0
MBIA INC COM 55262C100   375 29,196 SH   SOLE 99 29,196 0 0
MCCORMICK &amp CO INC COM 579780206   73 886 SH   DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206   18,119 218,580 SH   SOLE 1 218,580 0 0
MCCORMICK &amp CO INC COM 579780206   298 3,601 SH   SOLE 8 3,601 0 0
MCCORMICK &amp CO INC COM 579780206   13,439 162,133 SH   SOLE 9 162,133 0 0
MCDONALDS CORP COM 580135101   1,958 7,429 SH   DFND 1 0 0 7,429
MCDONALDS CORP OPT 580135101   18,764 71,200 SH Put SOLE 1 71,200 0 0
MCDONALDS CORP COM 580135101   511,789 1,942,052 SH   SOLE 1 1,942,052 0 0
MCDONALDS CORP OPT 580135101   19,712 74,800 SH Call SOLE 1 74,800 0 0
MCDONALDS CORP OPT 580135101   81,694 310,000 SH Put SOLE 8 310,000 0 0
MCDONALDS CORP COM 580135101   36,900 140,022 SH   SOLE 8 140,022 0 0
MCDONALDS CORP COM 580135101   110,577 419,600 SH   SOLE 9 419,600 0 0
MCDONALDS CORP COM 580135101   849 3,223 SH   DFND 20 0 0 3,223
MCDONALDS CORP COM 580135101   96,887 367,652 SH   SOLE 58 367,652 0 0
MCGRATH RENTCORP COM 580589109   1,528 15,475 SH   SOLE 1 15,475 0 0
MCGRATH RENTCORP COM 580589109   42 424 SH   SOLE 9 424 0 0
MCKESSON CORP COM 58155Q103   107,156 285,653 SH   SOLE 1 285,653 0 0
MCKESSON CORP COM 58155Q103   2,441 6,507 SH   SOLE 8 6,507 0 0
MCKESSON CORP COM 58155Q103   42,155 112,374 SH   SOLE 9 112,374 0 0
MCKESSON CORP COM 58155Q103   34,247 91,295 SH   SOLE 58 91,295 0 0
MCLAREN TECHNOLOGY ACQ CORP COM 58176U109   747 73,200 SH   SOLE 1 73,200 0 0
MDU RES GROUP INC COM 552690109   831 27,382 SH   SOLE 1 27,382 0 0
MDU RES GROUP INC COM 552690109   39 1,300 SH   SOLE 9 1,300 0 0
MDXHEALTH SA ADR 58286E102   5 800 SH   SOLE 8 800 0 0
MECHEL PAO ADR 583840509   48 40,000 SH   DFND 1 0 0 40,000
MEDIAALPHA INC COM 58450V104   66 6,617 SH   SOLE 1 6,617 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   19,690 1,767,531 SH   SOLE 1 1,767,531 0 0
MEDICAL PPTYS TRUST INC OPT 58463J304   2,464 221,200 SH Put SOLE 8 221,200 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   2,870 257,650 SH   SOLE 9 257,650 0 0
MEDICINOVA INC COM 58468P206   304 148,400 SH   SOLE 9 148,400 0 0
MEDIFAST INC COM 58470H101   1,135 9,842 SH   SOLE 1 9,842 0 0
MEDPACE HLDGS INC COM 58506Q109   4,171 19,632 SH   SOLE 1 19,632 0 0
MEDTRONIC PLC COM G5960L103   370,942 4,772,762 SH   SOLE 1 4,746,289 26,473 0
MEDTRONIC PLC COM G5960L103   182 2,348 SH   DFND 1 0 0 2,348
MEDTRONIC PLC COM G5960L103   407 5,252 SH   SOLE 8 5,252 0 0
MEDTRONIC PLC COM G5960L103   61,239 787,932 SH   SOLE 9 787,932 0 0
MEDTRONIC PLC COM G5960L103   6,160 79,255 SH   DFND 20 0 0 79,255
MEDTRONIC PLC COM G5960L103   13,360 171,908 SH   SOLE 99 26,100 145,808 0
MEIRAGTX HLDGS PLC COM G59665102   81 12,363 SH   SOLE 1 12,363 0 0
MEIRAGTX HLDGS PLC COM G59665102   401 61,573 SH   DFND 1 0 0 61,573
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,191 103,609 SH   SOLE 1 103,609 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109   0 1 SH   SOLE 1 1 0 0
MERCADOLIBRE INC BOND 58733RAD4   540 267,000 PRN   SOLE 8 0 0 267,000
MERCADOLIBRE INC COM 58733R102   48,962 57,857 SH   SOLE 1 57,857 0 0
MERCADOLIBRE INC COM 58733R102   99 117 SH   DFND 1 0 0 117
MERCADOLIBRE INC OPT 58733R102   21,748 25,700 SH Call SOLE 8 25,700 0 0
MERCADOLIBRE INC OPT 58733R102   76,584 90,500 SH Put SOLE 8 90,500 0 0
MERCADOLIBRE INC COM 58733R102   37,406 44,203 SH   SOLE 8 44,203 0 0
MERCADOLIBRE INC COM 58733R102   16,744 19,787 SH   SOLE 9 19,787 0 0
MERCADOLIBRE INC COM 58733R102   360 425 SH   DFND 20 0 0 425
MERCADOLIBRE INC COM 58733R102   1,440 1,702 SH   SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104   324 9,675 SH   SOLE 1 9,675 0 0
MERCATO PARTNERS ACQUISITION COM 58759A108   0 45 SH   SOLE 1 45 0 0
MERCER INTL INC COM 588056101   101 8,682 SH   SOLE 1 8,682 0 0
MERCHANTS BANCORP IND COM 58844R108   301 12,402 SH   SOLE 1 12,402 0 0
MERCK &amp CO INC OPT 58933Y105   35,282 318,000 SH Call SOLE 1 318,000 0 0
MERCK &amp CO INC OPT 58933Y105   65,772 592,800 SH Put SOLE 1 592,800 0 0
MERCK &amp CO INC COM 58933Y105   432,575 3,898,825 SH   SOLE 1 3,898,825 0 0
MERCK &amp CO INC COM 58933Y105   2,098 18,908 SH   DFND 1 0 0 18,908
MERCK &amp CO INC COM 58933Y105   5,832 52,569 SH   SOLE 8 52,569 0 0
MERCK &amp CO INC COM 58933Y105   257,521 2,321,056 SH   SOLE 9 2,321,056 0 0
MERCK &amp CO INC COM 58933Y105   6,039 54,430 SH   DFND 20 0 0 54,430
MERCK &amp CO INC COM 58933Y105   201,588 1,816,929 SH   SOLE 58 1,816,929 0 0
MERCK &amp CO INC COM 58933Y105   2,453 22,111 SH   SOLE 99 22,111 0 0
MERCURY GENL CORP NEW COM 589400100   485 14,160 SH   SOLE 1 14,160 0 0
MERCURY SYS INC COM 589378108   370 8,265 SH   SOLE 1 8,265 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   15 20,000 SH   DFND 1 0 0 20,000
MEREO BIOPHARMA GROUP PLC ADR 589492107   110 146,641 SH   SOLE 1 146,641 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,672 50,293 SH   SOLE 1 50,293 0 0
MERIDIAN CORPORATION COM 58958P104   565 18,676 SH   SOLE 1 18,676 0 0
MERIDIANLINK INC COM 58985J105   85 6,173 SH   SOLE 1 6,173 0 0
MERIT MED SYS INC COM 589889104   3,175 44,959 SH   SOLE 1 44,959 0 0
MERITAGE HOMES CORP COM 59001A102   8,055 87,368 SH   SOLE 1 87,368 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   2 135 SH   SOLE 1 135 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,360 232,088 SH   SOLE 1 232,088 0 0
MESA LABS INC COM 59064R109   407 2,450 SH   SOLE 1 2,450 0 0
META MATERIALS INC COM 59134N104   235 197,100 SH   SOLE 1 197,100 0 0
META MATERIALS INC OPT 59134N104   470 394,200 SH Put SOLE 1 394,200 0 0
META PLATFORMS INC OPT 30303M102   33,720 280,200 SH Call SOLE 1 280,200 0 0
META PLATFORMS INC OPT 30303M102   127,248 1,057,400 SH Put SOLE 1 1,057,400 0 0
META PLATFORMS INC COM 30303M102   5,149 42,786 SH   DFND 1 0 0 42,786
META PLATFORMS INC COM 30303M102   231,245 1,921,593 SH   SOLE 1 1,141,415 780,178 0
META PLATFORMS INC OPT 30303M102   7,521 62,500 SH Put SOLE 8 62,500 0 0
META PLATFORMS INC COM 30303M102   223 1,854 SH   SOLE 8 1,854 0 0
META PLATFORMS INC OPT 30303M102   95,405 792,800 SH Call SOLE 8 792,800 0 0
META PLATFORMS INC COM 30303M102   214,045 1,778,668 SH   SOLE 9 1,778,668 0 0
META PLATFORMS INC COM 30303M102   14,194 117,951 SH   SOLE 20 0 117,951 0
META PLATFORMS INC COM 30303M102   4,689 38,968 SH   DFND 20 0 0 38,968
META PLATFORMS INC COM 30303M102   230,078 1,911,901 SH   SOLE 58 1,911,901 0 0
META PLATFORMS INC COM 30303M102   6,164 51,222 SH   SOLE 82 0 51,222 0
META PLATFORMS INC COM 30303M102   12,479 103,691 SH   SOLE 99 9,710 93,981 0
METAL SKY STAR ACQUISITION C COM G6053N105   1 142 SH   SOLE 1 142 0 0
METHANEX CORP COM 59151K108   250 6,600 SH   SOLE 9 6,600 0 0
METHODE ELECTRS INC COM 591520200   862 19,424 SH   SOLE 1 19,424 0 0
METHODE ELECTRS INC COM 591520200   0 9 SH   SOLE 9 9 0 0
METLIFE INC COM 59156R108   58 800 SH   DFND 1 0 0 800
METLIFE INC COM 59156R108   196,873 2,720,381 SH   SOLE 1 2,720,381 0 0
METLIFE INC OPT 59156R108   14,474 200,000 SH Put SOLE 1 200,000 0 0
METLIFE INC OPT 59156R108   5,428 75,000 SH Call SOLE 8 75,000 0 0
METLIFE INC OPT 59156R108   5,109 70,600 SH Put SOLE 8 70,600 0 0
METLIFE INC COM 59156R108   216 2,978 SH   SOLE 8 2,978 0 0
METLIFE INC COM 59156R108   25,462 351,847 SH   SOLE 9 351,847 0 0
METLIFE INC COM 59156R108   82,267 1,136,760 SH   SOLE 58 1,136,760 0 0
METROCITY BANKSHARES INC COM 59165J105   108 5,013 SH   SOLE 1 5,013 0 0
METROPOLITAN BK HLDG CORP COM 591774104   866 14,770 SH   SOLE 1 14,770 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   208,574 144,297 SH   SOLE 1 13,870 130,427 0
METTLER TOLEDO INTERNATIONAL COM 592688105   207 143 SH   DFND 1 0 0 143
METTLER TOLEDO INTERNATIONAL COM 592688105   101 70 SH   SOLE 8 70 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,995 12,450 SH   SOLE 9 12,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,489 21,093 SH   SOLE 20 0 21,093 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,320 9,215 SH   SOLE 82 0 9,215 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,652 12,904 SH   SOLE 99 0 12,904 0
MFA FINL INC TRUS 55272X607   272 27,563 SH   SOLE 1 27,563 0 0
MFA FINL INC BOND 55272XAA0   49 53,000 PRN   SOLE 8 0 0 53,000
MFA FINL INC TRUS 55272X607   40 4,098 SH   SOLE 8 4,098 0 0
MGE ENERGY INC COM 55277P104   689 9,777 SH   SOLE 1 9,777 0 0
MGIC INVT CORP WIS COM 552848103   4,339 333,817 SH   SOLE 1 333,817 0 0
MGIC INVT CORP WIS COM 552848103   0 11 SH   SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103   4,083 314,051 SH   SOLE 9 314,051 0 0
MGIC INVT CORP WIS COM 552848103   229 17,609 SH   SOLE 99 17,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101   41,604 1,240,830 SH   SOLE 1 1,240,830 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   4,024 120,000 SH Call SOLE 1 120,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   3,893 116,100 SH Put SOLE 8 116,100 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   3,353 100,000 SH Call SOLE 8 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,190 65,323 SH   SOLE 8 65,323 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,906 205,962 SH   SOLE 9 205,962 0 0
MGP INGREDIENTS INC NEW COM 55303J106   891 8,380 SH   SOLE 1 8,380 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   2,855 2,261,000 PRN   SOLE 8 0 0 2,261,000
MICRO FOCUS INTL PLC ADR 594837403   0 54 SH   SOLE 8 54 0 0
MICRO FOCUS INTL PLC ADR 594837403   1 83 SH   SOLE 9 83 0 0
MICROBOT MED INC COM 59503A204   0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   141 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104   58,953 839,200 SH   SOLE 1 839,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,670 23,767 SH   SOLE 8 23,767 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,767 366,776 SH   SOLE 9 366,776 0 0
MICRON TECHNOLOGY INC OPT 595112103   87,576 1,752,200 SH Put SOLE 1 1,752,200 0 0
MICRON TECHNOLOGY INC COM 595112103   115,764 2,316,193 SH   SOLE 1 2,316,193 0 0
MICRON TECHNOLOGY INC OPT 595112103   76,430 1,529,200 SH Call SOLE 1 1,529,200 0 0
MICRON TECHNOLOGY INC COM 595112103   4,248 85,002 SH   SOLE 8 85,002 0 0
MICRON TECHNOLOGY INC OPT 595112103   17,473 349,600 SH Call SOLE 8 349,600 0 0
MICRON TECHNOLOGY INC OPT 595112103   35,281 705,900 SH Put SOLE 8 705,900 0 0
MICRON TECHNOLOGY INC COM 595112103   43,317 866,685 SH   SOLE 9 866,685 0 0
MICRON TECHNOLOGY INC COM 595112103   33 670 SH   DFND 20 0 0 670
MICROSOFT CORP COM 594918104   3,502,758 14,605,780 SH   SOLE 1 12,682,225 1,923,555 0
MICROSOFT CORP OPT 594918104   524,152 2,185,600 SH Put SOLE 1 2,185,600 0 0
MICROSOFT CORP OPT 594918104   290,182 1,210,000 SH Call SOLE 1 1,210,000 0 0
MICROSOFT CORP COM 594918104   17,209 71,759 SH   DFND 1 0 0 71,759
MICROSOFT CORP OPT 594918104   102,523 427,500 SH Put SOLE 8 427,500 0 0
MICROSOFT CORP COM 594918104   105,572 440,214 SH   SOLE 8 440,214 0 0
MICROSOFT CORP OPT 594918104   58,708 244,800 SH Call SOLE 8 244,800 0 0
MICROSOFT CORP COM 594918104   1,346,016 5,612,613 SH   SOLE 9 5,612,613 0 0
MICROSOFT CORP COM 594918104   14,945 62,316 SH   DFND 20 0 0 62,316
MICROSOFT CORP COM 594918104   71,039 296,217 SH   SOLE 20 0 296,217 0
MICROSOFT CORP COM 594918104   1,221,172 5,092,037 SH   SOLE 58 5,092,037 0 0
MICROSOFT CORP COM 594918104   32,874 137,076 SH   SOLE 82 0 137,076 0
MICROSOFT CORP COM 594918104   56,554 235,822 SH   SOLE 99 35,467 200,355 0
MICROSTRATEGY INC COM 594972408   2,710 19,142 SH   SOLE 1 19,142 0 0
MICROSTRATEGY INC COM 594972408   2,982 21,061 SH   SOLE 8 21,061 0 0
MICROSTRATEGY INC OPT 594972408   7,532 53,200 SH Put SOLE 8 53,200 0 0
MICROSTRATEGY INC OPT 594972408   99 700 SH Call SOLE 8 700 0 0
MICROVAST HOLDINGS INC COM 59516C106   71 46,299 SH   SOLE 1 46,299 0 0
MICROVAST HOLDINGS INC COM 59516C106   83 54,555 SH   SOLE 9 54,555 0 0
MICROVISION INC DEL COM 594960304   105 44,461 SH   SOLE 1 44,461 0 0
MID PENN BANCORP INC COM 59540G107   231 7,730 SH   SOLE 1 7,730 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   25,840 164,593 SH   SOLE 1 164,593 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   11,734 74,748 SH   SOLE 9 74,748 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   11,651 74,216 SH   SOLE 58 74,216 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   6,760 50,482 SH   SOLE 1 50,482 0 0
MIDDLEBY CORP BOND 596278AB7   2,724 2,312,000 PRN   SOLE 8 0 0 2,312,000
MIDDLEBY CORP COM 596278101   636 4,747 SH   SOLE 99 4,747 0 0
MIDDLEFIELD BANC CORP COM 596304204   141 5,134 SH   SOLE 1 5,134 0 0
MIDDLESEX WTR CO COM 596680108   665 8,457 SH   SOLE 1 8,457 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,312 49,276 SH   SOLE 1 49,276 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,451 45,735 SH   SOLE 1 45,735 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,540 641,353 SH   SOLE 1 641,353 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   0 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204   514 19,278 SH   SOLE 1 19,278 0 0
MILLERKNOLL INC COM 600544100   837 39,834 SH   SOLE 1 39,834 0 0
MIND MEDICINE MINDMED INC COM 60255C885   20 9,147 SH   SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   953 15,685 SH   SOLE 1 15,685 0 0
MINISO GROUP HLDG LTD ADR 66981J102   1,835 171,002 SH   SOLE 1 171,002 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,014 132,716 SH   SOLE 1 132,716 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,619 79,862 SH   SOLE 8 79,862 0 0
MIRATI THERAPEUTICS INC COM 60468T105   692 15,276 SH   SOLE 9 15,276 0 0
MIRATI THERAPEUTICS INC COM 60468T105   26 571 SH   SOLE 99 571 0 0
MIRION TECHNOLOGIES INC COM 60471A101   243 36,785 SH   SOLE 1 36,785 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,363 377,572 SH   SOLE 1 377,572 0 0
MISSION PRODUCE INC COM 60510V108   125 10,763 SH   SOLE 1 10,763 0 0
MISTER CAR WASH INC COM 60646V105   351 38,023 SH   SOLE 1 38,023 0 0
MISTRAS GROUP INC COM 60649T107   112 22,736 SH   SOLE 1 22,736 0 0
MITEK SYS INC COM 606710200   15 1,500 SH   DFND 1 0 0 1,500
MITEK SYS INC COM 606710200   110 11,335 SH   SOLE 1 11,335 0 0
MKS INSTRS INC COM 55306N104   3,930 46,389 SH   SOLE 1 46,389 0 0
MKS INSTRS INC COM 55306N104   134 1,587 SH   SOLE 99 1,587 0 0
MODEL N INC COM 607525102   990 24,422 SH   SOLE 1 24,422 0 0
MODEL N INC COM 607525102   3 85 SH   SOLE 8 85 0 0
MODERNA INC COM 60770K107   182,462 1,015,823 SH   SOLE 1 1,015,823 0 0
MODERNA INC OPT 60770K107   43,505 242,200 SH Put SOLE 1 242,200 0 0
MODERNA INC OPT 60770K107   147,790 822,800 SH Call SOLE 1 822,800 0 0
MODERNA INC COM 60770K107   134 746 SH   DFND 1 0 0 746
MODERNA INC OPT 60770K107   45,641 254,100 SH Put SOLE 8 254,100 0 0
MODERNA INC OPT 60770K107   13,292 74,000 SH Call SOLE 8 74,000 0 0
MODERNA INC COM 60770K107   22,085 122,951 SH   SOLE 8 122,951 0 0
MODERNA INC COM 60770K107   43,672 243,130 SH   SOLE 9 243,130 0 0
MODERNA INC OPT 60770K107   7,185 40,000 SH Put SOLE 9 40,000 0 0
MODERNA INC COM 60770K107   467 2,600 SH   DFND 20 0 0 2,600
MODERNA INC COM 60770K107   14,908 83,000 SH   SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100   469 23,658 SH   SOLE 1 23,658 0 0
MODIVCARE INC COM 60783X104   551 6,134 SH   SOLE 1 6,134 0 0
MODIVCARE INC COM 60783X104   0 3 SH   SOLE 8 3 0 0
MOELIS &amp CO COM 60786M105   1,253 32,653 SH   SOLE 1 32,653 0 0
MOHAWK INDS INC COM 608190104   12,099 118,363 SH   SOLE 1 118,363 0 0
MOHAWK INDS INC OPT 608190104   7,023 68,700 SH Call SOLE 8 68,700 0 0
MOHAWK INDS INC COM 608190104   3,285 32,149 SH   SOLE 9 32,149 0 0
MOLECULAR TEMPLATES INC COM 608550109   2 5,631 SH   SOLE 1 5,631 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,650 44,366 SH   SOLE 1 44,366 0 0
MOLINA HEALTHCARE INC COM 60855R100   22 66 SH   SOLE 8 66 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,707 56,653 SH   SOLE 9 56,653 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   8,555 166,085 SH   SOLE 1 166,085 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   6,326 122,782 SH   SOLE 9 122,782 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,462 28,377 SH   SOLE 99 28,377 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   413 58,921 SH   SOLE 1 58,921 0 0
MOMENTUS INC COM 60879E101   12 15,065 SH   SOLE 1 15,065 0 0
MONARCH CASINO &amp RESORT INC COM 609027107   494 6,429 SH   SOLE 1 6,429 0 0
MONDAY COM LTD COM M7S64H106   107 876 SH   DFND 1 0 0 876
MONDEE HOLDINGS INC COM 465712107   47 4,286 SH   SOLE 1 4,286 0 0
MONDELEZ INTL INC COM 609207105   259 3,890 SH   DFND 1 0 0 3,890
MONDELEZ INTL INC COM 609207105   93,057 1,396,174 SH   SOLE 1 1,396,174 0 0
MONDELEZ INTL INC COM 609207105   1,761 26,428 SH   SOLE 8 26,428 0 0
MONDELEZ INTL INC OPT 609207105   3,732 56,000 SH Call SOLE 8 56,000 0 0
MONDELEZ INTL INC COM 609207105   69,337 1,040,297 SH   SOLE 9 1,040,297 0 0
MONDELEZ INTL INC COM 609207105   7,531 113,000 SH   SOLE 99 113,000 0 0
MONEYGRAM INTL INC COM 60935Y208   17,888 1,642,643 SH   SOLE 1 1,642,643 0 0
MONEYLION INC COM 60938K106   32 50,760 SH   SOLE 1 50,760 0 0
MONGODB INC COM 60937P106   47,015 238,851 SH   SOLE 1 238,851 0 0
MONGODB INC BOND 60937PAD8   19 16,000 PRN   SOLE 8 0 0 16,000
MONGODB INC OPT 60937P106   8,366 42,500 SH Call SOLE 8 42,500 0 0
MONGODB INC OPT 60937P106   3,681 18,700 SH Put SOLE 8 18,700 0 0
MONGODB INC COM 60937P106   7,147 36,312 SH   SOLE 9 36,312 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,781 61,596 SH   SOLE 1 61,596 0 0
MONOLITHIC PWR SYS INC COM 609839105   46 129 SH   SOLE 8 129 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,176 28,781 SH   SOLE 9 28,781 0 0
MONRO INC COM 610236101   2,306 51,005 SH   SOLE 1 51,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   230,052 2,265,857 SH   SOLE 1 2,265,857 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,474 63,768 SH   SOLE 8 63,768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   54,174 533,578 SH   SOLE 9 533,578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,961 137,507 SH   SOLE 58 137,507 0 0
MONTAUK RENEWABLES INC COM 61218C103   191 17,293 SH   SOLE 1 17,293 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,212 109,879 SH   SOLE 9 109,879 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   61 7,988 SH   SOLE 1 7,988 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   483 10,902 SH   SOLE 1 10,902 0 0
MOODYS CORP COM 615369105   55,684 199,867 SH   SOLE 1 199,867 0 0
MOODYS CORP COM 615369105   30,109 108,066 SH   SOLE 9 108,066 0 0
MOODYS CORP COM 615369105   33,355 119,715 SH   SOLE 58 119,715 0 0
MOOG INC COM 615394202   3,546 40,399 SH   SOLE 1 40,399 0 0
MOOG INC COM 615394202   44 500 SH   SOLE 9 500 0 0
MOOG INC COM 615394202   115 1,308 SH   SOLE 99 1,308 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   587 55,952 SH   SOLE 1 55,952 0 0
MORGAN STANLEY COM 617446448   2,946 34,649 SH   DFND 1 0 0 34,649
MORGAN STANLEY OPT 617446448   75,038 882,600 SH Put SOLE 1 882,600 0 0
MORGAN STANLEY COM 617446448   241,164 2,836,546 SH   SOLE 1 2,836,546 0 0
MORGAN STANLEY OPT 617446448   106,666 1,254,600 SH Call SOLE 1 1,254,600 0 0
MORGAN STANLEY OPT 617446448   75,753 891,000 SH Put SOLE 8 891,000 0 0
MORGAN STANLEY OPT 617446448   38,301 450,500 SH Call SOLE 8 450,500 0 0
MORGAN STANLEY COM 617446448   23,557 277,075 SH   SOLE 8 277,075 0 0
MORGAN STANLEY OPT 617446448   8,502 100,000 SH Put SOLE 9 100,000 0 0
MORGAN STANLEY COM 617446448   74,570 877,088 SH   SOLE 9 877,088 0 0
MORGAN STANLEY COM 617446448   371 4,366 SH   DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448   34,543 406,298 SH   SOLE 58 406,298 0 0
MORGAN STANLEY COM 617446448   158 1,855 SH   SOLE 99 1,855 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103   34 2,005 SH   DFND 1 0 0 2,005
MORGAN STANLEY INDIA INVT FD FUND 61745C105   98 4,000 SH   DFND 1 0 0 4,000
MORINGA ACQUISITION CORP COM G6S23K108   271 26,871 SH   SOLE 1 26,871 0 0
MORNINGSTAR INC COM 617700109   303 1,399 SH   SOLE 1 1,399 0 0
MORNINGSTAR INC COM 617700109   1,950 9,002 SH   SOLE 9 9,002 0 0
MORPHIC HLDG INC COM 61775R105   1,670 62,428 SH   SOLE 1 62,428 0 0
MORPHOSYS AG ADR 617760202   0 12 SH   SOLE 9 12 0 0
MOSAIC CO NEW COM 61945C103   27,091 617,546 SH   SOLE 1 617,546 0 0
MOSAIC CO NEW COM 61945C103   7 154 SH   SOLE 8 154 0 0
MOSAIC CO NEW COM 61945C103   9,779 222,891 SH   SOLE 9 222,891 0 0
MOSAIC CO NEW COM 61945C103   219 5,000 SH   DFND 20 0 0 5,000
MOTIVE CAPITAL CORP II COM G6293R106   2,652 259,245 SH   SOLE 1 259,245 0 0
MOTORCAR PTS AMER INC COM 620071100   153 12,911 SH   SOLE 1 12,911 0 0
MOTOROLA SOLUTIONS INC COM 620076307   77 300 SH   DFND 1 0 0 300
MOTOROLA SOLUTIONS INC COM 620076307   31,631 122,740 SH   SOLE 1 122,740 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1 5 SH   SOLE 8 5 0 0
MOTOROLA SOLUTIONS INC COM 620076307   31,811 123,434 SH   SOLE 9 123,434 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,399 5,429 SH   SOLE 99 5,429 0 0
MOTUS GI HLDGS INC COM 62014P405   0 5 SH   SOLE 1 5 0 0
MOVADO GROUP INC COM 624580106   244 7,566 SH   SOLE 1 7,566 0 0
MP MATERIALS CORP COM 553368101   273 11,280 SH   SOLE 1 11,280 0 0
MP MATERIALS CORP COM 553368101   67 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP OPT 553368101   10 400 SH Put SOLE 8 400 0 0
MP MATERIALS CORP OPT 553368101   10 400 SH Call SOLE 8 400 0 0
MP MATERIALS CORP COM 553368101   153 6,301 SH   SOLE 8 6,301 0 0
MPLX LP COM 55336V100   48,892 1,488,810 SH   SOLE 1 1,488,810 0 0
MPLX LP COM 55336V100   3 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   1,425 35,501 SH   SOLE 1 35,501 0 0
MR COOPER GROUP INC COM 62482R107   0 1 SH   SOLE 8 1 0 0
MRC GLOBAL INC COM 55345K103   379 32,773 SH   SOLE 1 32,773 0 0
MSA SAFETY INC COM 553498106   693 4,809 SH   SOLE 1 4,809 0 0
MSC INDL DIRECT INC COM 553530106   4,708 57,619 SH   SOLE 1 57,619 0 0
MSC INDL DIRECT INC COM 553530106   4 50 SH   SOLE 8 50 0 0
MSC INDL DIRECT INC COM 553530106   1,119 13,700 SH   SOLE 9 13,700 0 0
MSCI INC COM 55354G100   44,104 94,812 SH   SOLE 1 94,812 0 0
MSCI INC COM 55354G100   18,889 40,607 SH   SOLE 9 40,607 0 0
MUELLER INDS INC COM 624756102   1,649 27,930 SH   SOLE 1 27,930 0 0
MUELLER WTR PRODS INC COM 624758108   473 43,915 SH   SOLE 1 43,915 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   29 99,533 SH   SOLE 1 99,533 0 0
MULTIPLAN CORPORATION COM 62548M100   117 101,466 SH   SOLE 1 101,466 0 0
MURPHY OIL CORP COM 626717102   3,371 78,373 SH   SOLE 1 78,373 0 0
MURPHY OIL CORP OPT 626717102   387 9,000 SH Put SOLE 8 9,000 0 0
MURPHY OIL CORP COM 626717102   137 3,190 SH   SOLE 8 3,190 0 0
MURPHY USA INC COM 626755102   6,722 24,048 SH   SOLE 1 24,048 0 0
MVB FINL CORP COM 553810102   60 2,750 SH   SOLE 1 2,750 0 0
MYERS INDS INC COM 628464109   392 17,595 SH   SOLE 1 17,595 0 0
MYOVANT SCIENCES LTD COM G637AM102   4,875 180,840 SH   SOLE 1 180,840 0 0
MYR GROUP INC DEL COM 55405W104   1,361 14,780 SH   SOLE 1 14,780 0 0
MYRIAD GENETICS INC COM 62855J104   2,053 141,447 SH   SOLE 1 141,447 0 0
N-ABLE INC COM 62878D100   189 18,364 SH   SOLE 1 18,364 0 0
N-ABLE INC COM 62878D100   48 4,655 SH   SOLE 8 4,655 0 0
NABORS ENERGY TRANSITION COR COM 629567108   1,519 147,898 SH   SOLE 1 147,898 0 0
NABORS INDUSTRIES LTD COM G6359F137   433 2,800 SH   SOLE 1 2,800 0 0
NABORS INDUSTRIES LTD COM G6359F137   8 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   41 1,089 SH   SOLE 1 1,089 0 0
NANO X IMAGING LTD COM M70700105   91 12,285 SH   SOLE 1 12,285 0 0
NANO X IMAGING LTD COM M70700105   0 25 SH   SOLE 8 25 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   164 20,609 SH   SOLE 1 20,609 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1   21 26,000 PRN   SOLE 8 0 0 26,000
NANOSTRING TECHNOLOGIES INC COM 63009R109   0 30 SH   SOLE 8 30 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   79 9,862 SH   SOLE 99 9,862 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   228 8,279 SH   SOLE 1 8,279 0 0
NASDAQ INC COM 631103108   37 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   26,478 431,546 SH   SOLE 1 431,546 0 0
NASDAQ INC COM 631103108   1 24 SH   SOLE 8 24 0 0
NASDAQ INC COM 631103108   19,729 321,582 SH   SOLE 9 321,582 0 0
NATERA INC COM 632307104   17,979 447,578 SH   SOLE 1 447,578 0 0
NATERA INC COM 632307104   1 29 SH   SOLE 8 29 0 0
NATHANS FAMOUS INC NEW COM 632347100   66 986 SH   SOLE 8 986 0 0
NATIONAL BANKSHARES INC VA COM 634865109   52 1,299 SH   SOLE 8 1,299 0 0
NATIONAL BEVERAGE CORP COM 635017106   529 11,361 SH   SOLE 1 11,361 0 0
NATIONAL BK HLDGS CORP COM 633707104   1,582 37,615 SH   SOLE 1 37,615 0 0
NATIONAL BK HLDGS CORP COM 633707104   543 12,915 SH   SOLE 99 12,915 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   71 10,243 SH   SOLE 1 10,243 0 0
NATIONAL FUEL GAS CO COM 636180101   834 13,173 SH   SOLE 1 13,173 0 0
NATIONAL GRID PLC ADR 636274409   1,436 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   8,683 166,284 SH   SOLE 1 166,284 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   71 1,354 SH   SOLE 9 1,354 0 0
NATIONAL HEALTHCARE CORP COM 635906100   201 3,378 SH   SOLE 1 3,378 0 0
NATIONAL INSTRS CORP COM 636518102   1,047 28,382 SH   SOLE 1 28,382 0 0
NATIONAL INSTRS CORP COM 636518102   3 71 SH   SOLE 9 71 0 0
NATIONAL PRESTO INDS INC COM 637215104   367 5,367 SH   SOLE 1 5,367 0 0
NATIONAL RESH CORP COM 637372202   357 9,576 SH   SOLE 1 9,576 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106   20,084 438,869 SH   SOLE 1 438,869 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106   3 67 SH   SOLE 8 67 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   3,077 85,188 SH   SOLE 1 85,188 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   173 4,802 SH   SOLE 9 4,802 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   208 5,766 SH   SOLE 99 5,766 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,433 62,769 SH   SOLE 1 62,769 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   4,007 2,910,000 PRN   SOLE 8 0 0 2,910,000
NATIONAL VISION HLDGS INC COM 63845R107   62 1,599 SH   SOLE 99 1,599 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   172 611 SH   SOLE 1 611 0 0
NATURA &ampCO HLDG S A ADR 63884N108   16 3,600 SH   DFND 1 0 0 3,600
NATURAL GROCERS BY VITAMIN C COM 63888U108   106 11,734 SH   SOLE 1 11,734 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608   0 4 SH   SOLE 1 4 0 0
NATURES SUNSHINE PRODS INC COM 639027101   214 25,786 SH   SOLE 1 25,786 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   98 54,315 SH   SOLE 1 54,315 0 0
NAVIENT CORPORATION COM 63938C108   1,357 82,501 SH   SOLE 1 82,501 0 0
NAVIGATOR HLDGS LTD COM Y62132108   245 20,508 SH   SOLE 1 20,508 0 0
NAYAX LTD COM M7S750159   3 152 SH   SOLE 9 152 0 0
NBT BANCORP INC COM 628778102   1,129 26,027 SH   SOLE 1 26,027 0 0
NCINO INC COM 63947X101   1,084 40,965 SH   SOLE 1 40,965 0 0
NCL CORP LTD BOND 62886HAX9   3,926 3,866,000 PRN   SOLE 8 0 0 3,866,000
NCL CORP LTD BOND 62886HBD2   2,776 4,052,000 PRN   SOLE 8 0 0 4,052,000
NCR CORP NEW COM 62886E108   2,947 125,866 SH   SOLE 1 125,866 0 0
NCR CORP NEW COM 62886E108   0 20 SH   SOLE 8 20 0 0
NEKTAR THERAPEUTICS COM 640268108   361 158,900 SH   SOLE 1 158,900 0 0
NEKTAR THERAPEUTICS COM 640268108   11 5,000 SH   DFND 1 0 0 5,000
NELNET INC COM 64031N108   1,666 18,350 SH   SOLE 1 18,350 0 0
NEOGAMES S A COM L6673X107   42 3,493 SH   SOLE 1 3,493 0 0
NEOGAMES S A ADR L6673X107   1 52 SH   SOLE 9 52 0 0
NEOGEN CORP COM 640491106   11,772 772,894 SH   SOLE 1 772,894 0 0
NEOGEN CORP COM 640491106   609 40,000 SH   SOLE 8 40,000 0 0
NEOGENOMICS INC COM 64049M209   563 60,964 SH   SOLE 1 60,964 0 0
NEOGENOMICS INC BOND 64049MAB6   260 401,000 PRN   SOLE 8 0 0 401,000
NEOGENOMICS INC COM 64049M209   285 30,878 SH   SOLE 8 30,878 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   230 452,250 SH   SOLE 1 452,250 0 0
NERDWALLET INC COM 64082B102   67 6,979 SH   SOLE 1 6,979 0 0
NERDY INC COM 64081V109   34 14,989 SH   SOLE 1 14,989 0 0
NETAPP INC COM 64110D104   21,055 350,531 SH   SOLE 1 350,531 0 0
NETAPP INC COM 64110D104   10,886 181,238 SH   SOLE 9 181,238 0 0
NETAPP INC COM 64110D104   269 4,471 SH   SOLE 99 4,471 0 0
NETEASE INC ADR 64110W102   5,753 79,212 SH   SOLE 1 79,212 0 0
NETEASE INC ADR 64110W102   2,870 39,526 SH   SOLE 8 39,526 0 0
NETEASE INC OPT 64110W102   4,358 60,000 SH Put SOLE 8 60,000 0 0
NETEASE INC ADR 64110W102   1,538 21,179 SH   SOLE 9 21,179 0 0
NETEASE INC ADR 64110W102   196 2,703 SH   SOLE 99 2,703 0 0
NETFLIX INC OPT 64110L106   133,522 452,800 SH Call SOLE 1 452,800 0 0
NETFLIX INC OPT 64110L106   114,414 388,000 SH Put SOLE 1 388,000 0 0
NETFLIX INC COM 64110L106   781 2,648 SH   DFND 1 0 0 2,648
NETFLIX INC COM 64110L106   186,595 632,783 SH   SOLE 1 632,743 40 0
NETFLIX INC COM 64110L106   23,061 78,205 SH   SOLE 8 78,205 0 0
NETFLIX INC OPT 64110L106   8,109 27,500 SH Call SOLE 8 27,500 0 0
NETFLIX INC OPT 64110L106   50,336 170,700 SH Put SOLE 8 170,700 0 0
NETFLIX INC COM 64110L106   84,839 287,710 SH   SOLE 9 287,710 0 0
NETFLIX INC COM 64110L106   1,563 5,300 SH   DFND 20 0 0 5,300
NETFLIX INC COM 64110L106   92,551 313,860 SH   SOLE 58 313,860 0 0
NETFLIX INC COM 64110L106   521 1,766 SH   SOLE 99 1,766 0 0
NETGEAR INC COM 64111Q104   434 23,944 SH   SOLE 1 23,944 0 0
NETGEAR INC COM 64111Q104   1 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   1,083 33,309 SH   SOLE 1 33,309 0 0
NETSTREIT CORP TRUS 64119V303   849 46,295 SH   SOLE 1 46,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,603 80,394 SH   SOLE 1 80,394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13 104 SH   SOLE 8 104 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   1,077 685,000 PRN   SOLE 8 0 0 685,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,767 39,907 SH   SOLE 9 39,907 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,093 34,266 SH   DFND 20 0 0 34,266
NEUROCRINE BIOSCIENCES INC COM 64125C109   133 1,115 SH   SOLE 99 1,115 0 0
NEUROPACE INC COM 641288105   0 118 SH   SOLE 1 118 0 0
NEVRO CORP COM 64157F103   397 10,041 SH   SOLE 1 10,041 0 0
NEVRO CORP OPT 64157F103   927 23,400 SH Call SOLE 8 23,400 0 0
NEW CONCEPT ENERGY INC COM 643611106   0 178 SH   SOLE 8 178 0 0
NEW FORTRESS ENERGY INC COM 644393100   2,441 57,546 SH   SOLE 1 57,546 0 0
NEW FORTRESS ENERGY INC COM 644393100   2,673 63,010 SH   SOLE 9 63,010 0 0
NEW GOLD INC CDA COM 644535106   97 99,313 SH   DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106   0 200 SH   SOLE 9 200 0 0
NEW JERSEY RES CORP COM 646025106   3,751 75,581 SH   SOLE 1 75,581 0 0
NEW JERSEY RES CORP COM 646025106   248 5,000 SH   SOLE 99 5,000 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   19,273 553,514 SH   SOLE 1 553,514 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   32 931 SH   SOLE 9 931 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   225 6,450 SH   DFND 20 0 0 6,450
NEW RELIC INC COM 64829B100   928 16,425 SH   SOLE 1 16,425 0 0
NEW RELIC INC BOND 64829BAB6   709 722,000 PRN   SOLE 8 0 0 722,000
NEW YORK CMNTY BANCORP INC COM 649445103   8,612 1,001,475 SH   SOLE 1 1,001,475 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   0 24 SH   SOLE 8 24 0 0
NEW YORK MTG TR INC TRUS 649604501   458 179,185 SH   SOLE 1 179,185 0 0
NEW YORK TIMES CO COM 650111107   3,163 97,428 SH   SOLE 1 97,428 0 0
NEW YORK TIMES CO COM 650111107   667 20,548 SH   SOLE 9 20,548 0 0
NEW YORK TIMES CO COM 650111107   180 5,556 SH   SOLE 99 5,556 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   0 42 SH   SOLE 1 42 0 0
NEWCOURT ACQUISITION CORP COM G6448C103   4,755 462,500 SH   SOLE 1 462,500 0 0
NEWEGG COMMERCE INC COM G6483G100   8 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   5,085 388,701 SH   SOLE 1 388,701 0 0
NEWELL BRANDS INC COM 651229106   62 4,721 SH   SOLE 8 4,721 0 0
NEWELL BRANDS INC OPT 651229106   111 8,500 SH Call SOLE 8 8,500 0 0
NEWELL BRANDS INC COM 651229106   3,272 250,174 SH   SOLE 9 250,174 0 0
NEWHOLD INVESTMENT CORP II COM 651450108   5,459 548,600 SH   SOLE 1 548,600 0 0
NEWMARK GROUP INC COM 65158N102   345 43,136 SH   SOLE 1 43,136 0 0
NEWMARKET CORP COM 651587107   341 1,097 SH   SOLE 1 1,097 0 0
NEWMARKET CORP COM 651587107   461 1,481 SH   SOLE 99 1,481 0 0
NEWMONT CORP COM 651639106   358 7,585 SH   DFND 1 0 0 7,585
NEWMONT CORP COM 651639106   122,561 2,596,606 SH   SOLE 1 2,596,606 0 0
NEWMONT CORP COM 651639106   364 7,713 SH   SOLE 8 7,713 0 0
NEWMONT CORP COM 651639106   29,299 620,724 SH   SOLE 9 620,724 0 0
NEWMONT CORP COM 651639106   266 5,637 SH   DFND 20 0 0 5,637
NEWMONT CORP COM 651639106   1,768 37,463 SH   SOLE 99 37,463 0 0
NEWPARK RES INC COM 651718504   220 53,073 SH   SOLE 1 53,073 0 0
NEWS CORP NEW COM 65249B109   6,107 335,545 SH   SOLE 1 335,545 0 0
NEWS CORP NEW COM 65249B208   1,053 57,083 SH   SOLE 1 57,083 0 0
NEWS CORP NEW COM 65249B109   4,311 236,828 SH   SOLE 9 236,828 0 0
NEWS CORP NEW COM 65249B208   500 27,107 SH   SOLE 9 27,107 0 0
NEXGEN ENERGY LTD COM 65340P106   58 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD ADR 65340P106   367 82,933 SH   SOLE 9 82,933 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   2,288 204,075 SH   SOLE 8 204,075 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   34 2,158 SH   SOLE 1 2,158 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   3,501 80,420 SH   SOLE 1 80,420 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   291 6,680 SH   SOLE 99 6,680 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,006 11,462 SH   SOLE 1 11,462 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   16 90 SH   SOLE 8 90 0 0
NEXTCURE INC COM 65343E108   95 67,560 SH   SOLE 1 67,560 0 0
NEXTDECADE CORP COM 65342K105   333 67,557 SH   SOLE 1 67,557 0 0
NEXTERA ENERGY INC COM 65339F101   1,459 17,448 SH   DFND 1 0 0 17,448
NEXTERA ENERGY INC COM 65339F101   170,891 2,044,164 SH   SOLE 1 2,044,164 0 0
NEXTERA ENERGY INC OPT 65339F101   6,788 81,200 SH Put SOLE 1 81,200 0 0
NEXTERA ENERGY INC OPT 65339F101   3,244 38,800 SH Call SOLE 1 38,800 0 0
NEXTERA ENERGY INC COM 65339F101   6,373 76,229 SH   SOLE 8 76,229 0 0
NEXTERA ENERGY INC CONV 65339F770   2,865 56,505 SH   SOLE 8 56,505 0 0
NEXTERA ENERGY INC COM 65339F101   86,468 1,034,307 SH   SOLE 9 1,034,307 0 0
NEXTERA ENERGY INC COM 65339F101   4,268 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,391 62,643 SH   SOLE 1 62,643 0 0
NEXTERS INC COM G6529J100   17 2,608 SH   SOLE 1 2,608 0 0
NEXTERS INC COM G6529J100   56 8,810 SH   SOLE 8 8,810 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   691 36,837 SH   SOLE 1 36,837 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   318 16,938 SH   SOLE 99 16,938 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   678 73,298 SH   SOLE 1 73,298 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1 83 SH   SOLE 8 83 0 0
NEXTNAV INC COM 65345N106   53 17,982 SH   SOLE 1 17,982 0 0
NEXTNAV INC COM 65345N106   586 200,000 SH   SOLE 8 200,000 0 0
NEXTNAV INC WARR 65345N114   1,212 3,254,791 SH   SOLE 8 3,254,791 0 0
NGL ENERGY PARTNERS LP COM 62913M107   0 6 SH   SOLE 1 6 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   166 33,247 SH   SOLE 1 33,247 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   184 36,657 SH   SOLE 8 36,657 0 0
NI HLDGS INC COM 65342T106   179 13,392 SH   SOLE 1 13,392 0 0
NICE LTD ADR 653656108   6,908 35,922 SH   SOLE 1 35,922 0 0
NICE LTD BOND 653656AB4   33 35,000 PRN   SOLE 8 0 0 35,000
NICOLET BANKSHARES INC COM 65406E102   338 4,228 SH   SOLE 1 4,228 0 0
NIELSEN HLDGS PLC COM G6518L108   2 68 SH   SOLE 8 68 0 0
NIKE INC COM 654106103   493,176 4,214,805 SH   SOLE 1 2,595,557 1,619,248 0
NIKE INC OPT 654106103   12,872 110,000 SH Put SOLE 1 110,000 0 0
NIKE INC COM 654106103   2,252 19,244 SH   DFND 1 0 0 19,244
NIKE INC OPT 654106103   17,598 150,400 SH Call SOLE 1 150,400 0 0
NIKE INC OPT 654106103   45,166 386,000 SH Put SOLE 8 386,000 0 0
NIKE INC COM 654106103   6,041 51,630 SH   SOLE 8 51,630 0 0
NIKE INC OPT 654106103   12 100 SH Call SOLE 8 100 0 0
NIKE INC COM 654106103   90,160 770,539 SH   SOLE 9 770,539 0 0
NIKE INC COM 654106103   28,250 241,430 SH   SOLE 20 0 241,430 0
NIKE INC COM 654106103   5,706 48,762 SH   DFND 20 0 0 48,762
NIKE INC COM 654106103   57,677 492,927 SH   SOLE 58 492,927 0 0
NIKE INC COM 654106103   12,929 110,494 SH   SOLE 82 0 110,494 0
NIKE INC COM 654106103   22,674 193,783 SH   SOLE 99 16,130 177,653 0
NIKOLA CORP OPT 654110105   3,672 1,700,000 SH Call SOLE 1 1,700,000 0 0
NIKOLA CORP COM 654110105   298 137,554 SH   SOLE 1 137,554 0 0
NIKOLA CORP COM 654110105   0 167 SH   SOLE 8 167 0 0
NIKOLA CORP OPT 654110105   8,546 3,956,400 SH Call SOLE 8 3,956,400 0 0
NIKOLA CORP COM 654110105   0 42 SH   SOLE 9 42 0 0
NIKOLA CORP COM 654110105   35 16,030 SH   DFND 20 0 0 16,030
NIO INC ADR 62914V106   65 6,656 SH   DFND 1 0 0 6,656
NIO INC ADR 62914V106   46,203 4,738,742 SH   SOLE 1 4,738,742 0 0
NIO INC OPT 62914V106   4,924 505,000 SH Call SOLE 8 505,000 0 0
NIO INC ADR 62914V106   6,775 694,904 SH   SOLE 8 694,904 0 0
NIO INC OPT 62914V106   7,313 750,000 SH Put SOLE 8 750,000 0 0
NIO INC ADR 62914V106   8,614 883,502 SH   SOLE 9 883,502 0 0
NIO INC ADR 62914V106   185 19,000 SH   DFND 20 0 0 19,000
NIO INC ADR 62914V106   1,017 104,300 SH   SOLE 99 104,300 0 0
NISOURCE INC COM 65473P105   102,619 3,742,527 SH   SOLE 1 3,742,527 0 0
NISOURCE INC COM 65473P105   22,450 818,712 SH   SOLE 9 818,712 0 0
NISOURCE INC COM 65473P105   10,674 389,280 SH   SOLE 58 389,280 0 0
NISUN INTL ENT DVPMT GP CO L COM G6593L106   10 17,506 SH   SOLE 1 17,506 0 0
NIU TECHNOLOGIES ADR 65481N100   174 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   2,321 387,271 SH   SOLE 1 387,271 0 0
NL INDS INC COM 629156407   15 2,245 SH   SOLE 1 2,245 0 0
NLIGHT INC COM 65487K100   121 11,930 SH   SOLE 1 11,930 0 0
NMI HLDGS INC COM 629209305   1,572 75,252 SH   SOLE 1 75,252 0 0
NOAH HLDGS LTD ADR 65487X102   2,169 139,965 SH   SOLE 1 139,965 0 0
NOAH HLDGS LTD ADR 65487X102   47 3,000 SH   DFND 1 0 0 3,000
NOBLE CORP PLC COM G65431127   854 22,645 SH   SOLE 1 22,645 0 0
NOBLE CORP PLC COM G65431127   6 172 SH   SOLE 8 172 0 0
NOBLE CORP PLC COM G65431127   206 5,455 SH   SOLE 9 5,455 0 0
NOKIA CORP ADR 654902204   4 772 SH   SOLE 9 772 0 0
NOMAD FOODS LTD COM G6564A105   115 6,685 SH   SOLE 1 6,685 0 0
NOODLES &amp CO COM 65540B105   174 31,676 SH   SOLE 1 31,676 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   168 55,232 SH   SOLE 1 55,232 0 0
NORDSON CORP COM 655663102   7,332 30,840 SH   SOLE 1 30,840 0 0
NORDSON CORP COM 655663102   8,048 33,858 SH   SOLE 9 33,858 0 0
NORDSON CORP COM 655663102   309 1,301 SH   SOLE 99 1,301 0 0
NORDSTROM INC COM 655664100   2,015 124,847 SH   SOLE 1 124,847 0 0
NORDSTROM INC OPT 655664100   500 31,000 SH Put SOLE 1 31,000 0 0
NORDSTROM INC COM 655664100   1,626 100,711 SH   SOLE 8 100,711 0 0
NORDSTROM INC OPT 655664100   229 14,200 SH Call SOLE 8 14,200 0 0
NORDSTROM INC OPT 655664100   4,921 304,900 SH Put SOLE 8 304,900 0 0
NORFOLK SOUTHN CORP COM 655844108   30,817 125,062 SH   SOLE 1 125,062 0 0
NORFOLK SOUTHN CORP COM 655844108   33,035 134,060 SH   SOLE 9 134,060 0 0
NORFOLK SOUTHN CORP COM 655844108   2,037 8,266 SH   SOLE 99 8,266 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   74 1,756 SH   SOLE 1 1,756 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   33 2,182 SH   SOLE 8 2,182 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   14 1,385 SH   SOLE 1 1,385 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   6,918 224,503 SH   SOLE 1 224,503 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3 88 SH   SOLE 8 88 0 0
NORTHERN STAR INVEST CORP II COM 66574L100   29 2,920 SH   SOLE 1 2,920 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107   3,108 310,137 SH   SOLE 1 310,137 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107   5,244 523,364 SH   SOLE 8 523,364 0 0
NORTHERN TR CORP COM 665859104   33 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   21,441 242,291 SH   SOLE 1 242,291 0 0
NORTHERN TR CORP COM 665859104   4 49 SH   SOLE 8 49 0 0
NORTHERN TR CORP COM 665859104   11,011 124,443 SH   SOLE 9 124,443 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   322 20,510 SH   SOLE 1 20,510 0 0
NORTHRIM BANCORP INC COM 666762109   1,299 23,796 SH   SOLE 1 23,796 0 0
NORTHRIM BANCORP INC COM 666762109   139 2,540 SH   SOLE 8 2,540 0 0
NORTHROP GRUMMAN CORP COM 666807102   141,177 258,749 SH   SOLE 1 258,749 0 0
NORTHROP GRUMMAN CORP OPT 666807102   3,820 7,000 SH Put SOLE 1 7,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   974 1,784 SH   SOLE 8 1,784 0 0
NORTHROP GRUMMAN CORP COM 666807102   60,814 111,461 SH   SOLE 9 111,461 0 0
NORTHROP GRUMMAN CORP COM 666807102   54 99 SH   DFND 20 0 0 99
NORTHROP GRUMMAN CORP COM 666807102   35,818 65,648 SH   SOLE 58 65,648 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   323 31,851 SH   SOLE 1 31,851 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,298 92,824 SH   SOLE 1 92,824 0 0
NORTHWEST NAT HLDG CO COM 66765N105   802 16,861 SH   SOLE 1 16,861 0 0
NORTHWEST PIPE CO COM 667746101   88 2,624 SH   SOLE 1 2,624 0 0
NORTHWESTERN CORP COM 668074305   2,522 42,506 SH   SOLE 1 42,506 0 0
NORTHWESTERN CORP COM 668074305   2 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   12 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104   11,165 912,229 SH   SOLE 1 912,229 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   4,896 400,000 SH Put SOLE 1 400,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   449 36,648 SH   SOLE 8 36,648 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   1,224 100,000 SH Put SOLE 8 100,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   266 21,700 SH Call SOLE 8 21,700 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,185 96,819 SH   SOLE 9 96,819 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   66 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107   52 1,552 SH   SOLE 8 1,552 0 0
NOV INC COM 62955J103   33 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   1,387 66,407 SH   SOLE 1 66,407 0 0
NOV INC COM 62955J103   0 16 SH   SOLE 8 16 0 0
NOV INC COM 62955J103   23 1,122 SH   SOLE 9 1,122 0 0
NOVA LIFESTYLE INC COM 66979P201   0 35 SH   DFND 1 0 0 35
NOVA LTD COM M7516K103   52 635 SH   SOLE 1 635 0 0
NOVAGOLD RES INC COM 66987E206   1,164 194,769 SH   SOLE 1 194,769 0 0
NOVAGOLD RES INC COM 66987E206   22 3,758 SH   SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104   2,365 17,409 SH   SOLE 1 17,409 0 0
NOVARTIS AG ADR 66987V109   68 748 SH   SOLE 1 748 0 0
NOVARTIS AG ADR 66987V109   29 319 SH   DFND 1 0 0 319
NOVARTIS AG OPT 66987V109   998 11,000 SH Put SOLE 8 11,000 0 0
NOVARTIS AG ADR 66987V109   16 172 SH   SOLE 8 172 0 0
NOVAVAX INC OPT 670002401   68 6,600 SH Put SOLE 1 6,600 0 0
NOVAVAX INC COM 670002401   4,783 465,207 SH   SOLE 1 465,207 0 0
NOVAVAX INC OPT 670002401   1,028 100,000 SH Call SOLE 1 100,000 0 0
NOVAVAX INC COM 670002401   2 179 SH   DFND 1 0 0 179
NOVAVAX INC OPT 670002401   30 2,900 SH Put SOLE 8 2,900 0 0
NOVAVAX INC OPT 670002401   771 75,000 SH Call SOLE 8 75,000 0 0
NOVAVAX INC COM 670002401   21 2,081 SH   SOLE 9 2,081 0 0
NOVO-NORDISK A S OPT 670100205   14,549 107,500 SH Call SOLE 8 107,500 0 0
NOVO-NORDISK A S ADR 670100205   406 3,000 SH   DFND 20 0 0 3,000
NOVOCURE LTD COM G6674U108   8 115 SH   DFND 1 0 0 115
NOVOCURE LTD COM G6674U108   2,385 32,519 SH   SOLE 1 32,519 0 0
NOVOCURE LTD COM G6674U108   434 5,917 SH   SOLE 8 5,917 0 0
NOVOCURE LTD COM G6674U108   2,885 39,335 SH   SOLE 9 39,335 0 0
NOW INC COM 67011P100   739 58,158 SH   SOLE 1 58,158 0 0
NOW INC COM 67011P100   5 395 SH   DFND 1 0 0 395
NRG ENERGY INC COM 629377508   25,971 816,181 SH   SOLE 1 816,181 0 0
NRG ENERGY INC OPT 629377508   15,866 498,600 SH Put SOLE 1 498,600 0 0
NRG ENERGY INC COM 629377508   109 3,436 SH   SOLE 8 3,436 0 0
NRG ENERGY INC COM 629377508   3,283 103,168 SH   SOLE 9 103,168 0 0
NRG ENERGY INC COM 629377508   389 12,218 SH   SOLE 99 12,218 0 0
NU HLDGS LTD COM G6683N103   139 34,125 SH   DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103   1,321 324,500 SH   SOLE 8 324,500 0 0
NU HLDGS LTD OPT G6683N103   4,884 1,200,000 SH Put SOLE 8 1,200,000 0 0
NU SKIN ENTERPRISES INC COM 67018T105   1,100 26,083 SH   SOLE 1 26,083 0 0
NUBIA BRAND INTERNATIONAL CO COM 67022R103   77 7,600 SH   SOLE 1 7,600 0 0
NUCOR CORP COM 670346105   41,211 312,655 SH   SOLE 1 312,655 0 0
NUCOR CORP COM 670346105   8 61 SH   SOLE 8 61 0 0
NUCOR CORP COM 670346105   22,268 168,939 SH   SOLE 9 168,939 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,094 99,657 SH   SOLE 1 99,657 0 0
NUSCALE PWR CORP COM 67079K100   86 8,418 SH   SOLE 1 8,418 0 0
NUSCALE PWR CORP COM 67079K100   0 34 SH   SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102   8,999 562,450 SH   SOLE 1 562,450 0 0
NUSTAR ENERGY LP COM 67058H102   2 100 SH   DFND 1 0 0 100
NUTANIX INC COM 67059N108   682 26,173 SH   SOLE 1 26,173 0 0
NUTANIX INC COM 67059N108   195 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC BOND 67059NAH1   46 55,000 PRN   SOLE 8 0 0 55,000
NUTANIX INC COM 67059N108   262 10,071 SH   SOLE 8 10,071 0 0
NUTANIX INC BOND 67059NAB4   51 52,000 PRN   SOLE 8 0 0 52,000
NUTANIX INC COM 67059N108   14 529 SH   SOLE 9 529 0 0
NUTEX HEALTH INC COM 67079U108   128 67,289 SH   SOLE 1 67,289 0 0
NUTRIEN LTD COM 67077M108   7 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   6,602 90,409 SH   SOLE 1 90,409 0 0
NUTRIEN LTD COM 67077M108   44 600 SH   SOLE 8 600 0 0
NUTRIEN LTD COM 67077M108   722 9,884 SH   SOLE 9 9,884 0 0
NUTRIEN LTD COM 67077M108   254 3,472 SH   SOLE 99 3,472 0 0
NUVALENT INC COM 670703107   877 29,438 SH   SOLE 1 29,438 0 0
NUVASIVE INC COM 670704105   3,599 87,299 SH   SOLE 1 87,299 0 0
NUVASIVE INC COM 670704105   10 250 SH   SOLE 8 250 0 0
NUVASIVE INC BOND 670704AL9   41 42,000 PRN   SOLE 8 0 0 42,000
NUVATION BIO INC WARR 67080N119   0 1,638 SH   SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101   132 68,462 SH   SOLE 1 68,462 0 0
NUVEI CORPORATION COM 67079A102   20,330 800,080 SH   SOLE 1 800,080 0 0
NUVEI CORPORATION COM 67079A102   283 11,164 SH   SOLE 9 11,164 0 0
NUVVE HOLDING CORP COM 67079Y100   0 100 SH   SOLE 1 100 0 0
NV5 GLOBAL INC COM 62945V109   834 6,310 SH   SOLE 1 6,310 0 0
NVE CORP COM 629445206   168 2,587 SH   SOLE 8 2,587 0 0
NVENT ELECTRIC PLC COM G6700G107   3,932 102,208 SH   SOLE 1 102,208 0 0
NVENT ELECTRIC PLC COM G6700G107   1 33 SH   DFND 1 0 0 33
NVENT ELECTRIC PLC COM G6700G107   2 57 SH   SOLE 8 57 0 0
NVENT ELECTRIC PLC COM G6700G107   38 1,000 SH   SOLE 9 1,000 0 0
NVIDIA CORPORATION COM 67066G104   550,206 3,764,938 SH   SOLE 1 3,764,938 0 0
NVIDIA CORPORATION COM 67066G104   7,680 52,549 SH   DFND 1 0 0 52,549
NVIDIA CORPORATION OPT 67066G104   172,797 1,182,400 SH Put SOLE 1 1,182,400 0 0
NVIDIA CORPORATION OPT 67066G104   141,229 966,400 SH Call SOLE 1 966,400 0 0
NVIDIA CORPORATION COM 67066G104   70,808 484,519 SH   SOLE 8 484,519 0 0
NVIDIA CORPORATION OPT 67066G104   39,662 271,400 SH Call SOLE 8 271,400 0 0
NVIDIA CORPORATION OPT 67066G104   114,939 786,500 SH Put SOLE 8 786,500 0 0
NVIDIA CORPORATION OPT 67066G104   23,382 160,000 SH Put SOLE 9 160,000 0 0
NVIDIA CORPORATION OPT 67066G104   14,614 100,000 SH Call SOLE 9 100,000 0 0
NVIDIA CORPORATION COM 67066G104   242,641 1,660,335 SH   SOLE 9 1,660,335 0 0
NVIDIA CORPORATION COM 67066G104   2,736 18,720 SH   DFND 20 0 0 18,720
NVIDIA CORPORATION COM 67066G104   106,508 728,809 SH   SOLE 58 728,809 0 0
NVIDIA CORPORATION COM 67066G104   912 6,240 SH   SOLE 99 6,240 0 0
NVR INC COM 62944T105   24,964 5,412 SH   SOLE 1 5,412 0 0
NVR INC COM 62944T105   8,838 1,916 SH   SOLE 9 1,916 0 0
NWTN INC COM G6693P106   83 7,703 SH   SOLE 1 7,703 0 0
NWTN INC COM G6693P106   376 35,073 SH   SOLE 8 35,073 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,176 342,822 SH   SOLE 1 342,822 0 0
NXP SEMICONDUCTORS N V OPT N6596X109   6,289 39,800 SH Put SOLE 8 39,800 0 0
NXP SEMICONDUCTORS N V OPT N6596X109   2,687 17,000 SH Call SOLE 8 17,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,297 33,522 SH   SOLE 8 33,522 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,858 169,954 SH   SOLE 9 169,954 0 0
O-I GLASS INC COM 67098H104   1,245 75,168 SH   SOLE 1 75,168 0 0
OAK STR HEALTH INC COM 67181A107   9,491 441,202 SH   SOLE 1 441,202 0 0
OAK STR HEALTH INC OPT 67181A107   986 45,800 SH Call SOLE 1 45,800 0 0
OAK STR HEALTH INC OPT 67181A107   986 45,800 SH Put SOLE 1 45,800 0 0
OAK STR HEALTH INC BOND 67181AAB3   58 76,000 PRN   SOLE 8 0 0 76,000
OAK STR HEALTH INC COM 67181A107   8 356 SH   SOLE 9 356 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   142 6,280 SH   SOLE 1 6,280 0 0
OATLY GROUP AB ADR 67421J108   3 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   54 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   65 9,800 SH   SOLE 9 9,800 0 0
OCCIDENTAL PETE CORP COM 674599105   44,886 712,598 SH   SOLE 1 712,598 0 0
OCCIDENTAL PETE CORP WARR 674599162   113 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP WARR 674599162   1,045 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   2,528 40,132 SH   DFND 1 0 0 40,132
OCCIDENTAL PETE CORP OPT 674599105   9,449 150,000 SH Put SOLE 8 150,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   9 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP COM 674599105   94 1,500 SH   SOLE 8 1,500 0 0
OCCIDENTAL PETE CORP OPT 674599105   3,150 50,000 SH Call SOLE 8 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105   31,111 493,907 SH   SOLE 9 493,907 0 0
OCCIDENTAL PETE CORP WARR 674599162   293 7,107 SH   SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP WARR 674599162   4 96 SH   DFND 20 0 0 96
OCCIDENTAL PETE CORP COM 674599105   49 770 SH   DFND 20 0 0 770
OCEANEERING INTL INC COM 675232102   1,958 111,955 SH   SOLE 1 111,955 0 0
OCEANFIRST FINL CORP COM 675234108   3,612 169,953 SH   SOLE 1 169,953 0 0
OCUGEN INC COM 67577C105   1,672 1,286,888 SH   SOLE 1 1,286,888 0 0
OCULAR THERAPEUTIX INC COM 67576A100   896 318,834 SH   SOLE 1 318,834 0 0
OCWEN FINL CORP COM 675746606   102 3,336 SH   SOLE 8 3,336 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   403 875,497 SH   SOLE 1 875,497 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   5 10,000 SH   DFND 20 0 0 10,000
OFFICE PPTYS INCOME TR TRUS 67623C109   2,767 207,233 SH   SOLE 1 207,233 0 0
OFG BANCORP COM 67103X102   1,495 54,244 SH   SOLE 1 54,244 0 0
OGE ENERGY CORP COM 670837103   1,143 28,907 SH   SOLE 1 28,907 0 0
OIL DRI CORP AMER COM 677864100   52 1,541 SH   SOLE 1 1,541 0 0
OIL STS INTL INC COM 678026105   696 93,272 SH   SOLE 1 93,272 0 0
OKTA INC OPT 679295105   23,286 340,800 SH Call SOLE 1 340,800 0 0
OKTA INC COM 679295105   39,216 573,940 SH   SOLE 1 573,940 0 0
OKTA INC OPT 679295105   45,862 671,200 SH Put SOLE 1 671,200 0 0
OKTA INC OPT 679295105   5,466 80,000 SH Call SOLE 8 80,000 0 0
OKTA INC OPT 679295105   4,100 60,000 SH Put SOLE 8 60,000 0 0
OKTA INC BOND 679295AD7   2,626 2,968,000 PRN   SOLE 8 0 0 2,968,000
OKTA INC COM 679295105   6 82 SH   SOLE 8 82 0 0
OKTA INC COM 679295105   3,988 58,356 SH   SOLE 9 58,356 0 0
OLAPLEX HLDGS INC COM 679369108   251 48,198 SH   SOLE 1 48,198 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,650 136,204 SH   SOLE 1 136,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   328 1,155 SH   SOLE 8 1,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,180 60,544 SH   SOLE 9 60,544 0 0
OLD NATL BANCORP IND COM 680033107   7,950 442,167 SH   SOLE 1 442,167 0 0
OLD REP INTL CORP COM 680223104   1,108 45,883 SH   SOLE 1 45,883 0 0
OLD SECOND BANCORP INC ILL COM 680277100   852 53,191 SH   SOLE 1 53,191 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   9 3,908 SH   SOLE 1 3,908 0 0
OLIN CORP COM 680665205   6,261 118,268 SH   SOLE 1 118,268 0 0
OLIN CORP OPT 680665205   1,186 22,400 SH Put SOLE 8 22,400 0 0
OLIN CORP COM 680665205   760 14,355 SH   SOLE 8 14,355 0 0
OLINK HLDG AB ADR 680710100   3 100 SH   SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,764 37,662 SH   SOLE 1 37,662 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 12 SH   SOLE 8 12 0 0
OLO INC COM 68134L109   151 24,148 SH   SOLE 1 24,148 0 0
OLYMPIC STEEL INC COM 68162K106   660 19,662 SH   SOLE 1 19,662 0 0
OMEGA FLEX INC COM 682095104   82 877 SH   SOLE 1 877 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   5,112 182,963 SH   SOLE 1 182,963 0 0
OMEGA THERAPEUTICS INC COM 68217N105   76 13,278 SH   SOLE 1 13,278 0 0
OMEGA THERAPEUTICS INC COM 68217N105   46 8,042 SH   SOLE 8 8,042 0 0
OMEROS CORP COM 682143102   68 30,057 SH   SOLE 8 30,057 0 0
OMNIAB INC COM 68218J103   76 21,167 SH   SOLE 1 21,167 0 0
OMNICELL COM COM 68213N109   3,071 60,912 SH   SOLE 1 60,912 0 0
OMNICELL COM COM 68213N109   19 382 SH   SOLE 8 382 0 0
OMNICELL COM COM 68213N109   77 1,527 SH   SOLE 99 1,527 0 0
OMNICOM GROUP INC COM 681919106   33,835 414,788 SH   SOLE 1 414,788 0 0
OMNICOM GROUP INC COM 681919106   11,022 135,118 SH   SOLE 9 135,118 0 0
OMNICOM GROUP INC COM 681919106   561 6,878 SH   SOLE 99 6,878 0 0
ON HLDG AG COM H5919C104   486 28,343 SH   SOLE 8 28,343 0 0
ON SEMICONDUCTOR CORP COM 682189105   79,980 1,282,324 SH   SOLE 1 1,282,324 0 0
ON SEMICONDUCTOR CORP OPT 682189105   4,990 80,000 SH Call SOLE 1 80,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105   1,248 20,000 SH Put SOLE 1 20,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0   1,397 464,000 PRN   SOLE 8 0 0 464,000
ON SEMICONDUCTOR CORP OPT 682189105   4,678 75,000 SH Put SOLE 8 75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,984 31,803 SH   SOLE 8 31,803 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   12,904 9,717,000 PRN   SOLE 8 0 0 9,717,000
ON SEMICONDUCTOR CORP COM 682189105   14,844 238,011 SH   SOLE 9 238,011 0 0
ON24 INC COM 68339B104   183 21,193 SH   SOLE 1 21,193 0 0
ONCORUS INC COM 68236R103   2 9,495 SH   SOLE 1 9,495 0 0
ONDAS HLDGS INC COM 68236H204   15 9,555 SH   SOLE 1 9,555 0 0
ONE GAS INC COM 68235P108   1,389 18,336 SH   SOLE 1 18,336 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   98 4,382 SH   SOLE 1 4,382 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T105   3 637 SH   SOLE 8 637 0 0
ONEMAIN HLDGS INC COM 68268W103   879 26,389 SH   SOLE 1 26,389 0 0
ONEMAIN HLDGS INC COM 68268W103   163 4,895 SH   SOLE 99 4,895 0 0
ONEOK INC NEW COM 682680103   97 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   72,082 1,097,134 SH   SOLE 1 1,097,134 0 0
ONEOK INC NEW COM 682680103   16,198 246,535 SH   SOLE 9 246,535 0 0
ONESPAN INC COM 68287N100   204 18,233 SH   SOLE 1 18,233 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   452 48,475 SH   SOLE 1 48,475 0 0
ONEWATER MARINE INC COM 68280L101   87 3,029 SH   SOLE 1 3,029 0 0
ONTO INNOVATION INC COM 683344105   1,632 23,966 SH   SOLE 1 23,966 0 0
OOMA INC COM 683416101   655 48,062 SH   SOLE 1 48,062 0 0
OPEN LENDING CORP COM 68373J104   442 65,466 SH   SOLE 1 65,466 0 0
OPEN TEXT CORP COM 683715106   7 224 SH   SOLE 1 224 0 0
OPEN TEXT CORP COM 683715106   25 844 SH   SOLE 8 844 0 0
OPEN TEXT CORP COM 683715106   260 8,760 SH   SOLE 9 8,760 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   897 772,732 SH   SOLE 1 772,732 0 0
OPENDOOR TECHNOLOGIES INC OPT 683712103   311 267,700 SH Call SOLE 8 267,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,966 6,004,840 SH   SOLE 9 6,004,840 0 0
OPKO HEALTH INC COM 68375N103   135 108,406 SH   SOLE 1 108,406 0 0
OPORTUN FINL CORP COM 68376D104   113 20,681 SH   SOLE 1 20,681 0 0
OPPENHEIMER HLDGS INC COM 683797104   90 2,118 SH   SOLE 1 2,118 0 0
OPPFI INC COM 68386H103   7 3,700 SH   SOLE 1 3,700 0 0
OPTIMIZERX CORP COM 68401U204   137 8,177 SH   SOLE 1 8,177 0 0
OPTINOSE INC COM 68404V100   92 49,657 SH   SOLE 1 49,657 0 0
OPTINOSE INC COM 68404V100   48 26,072 SH   SOLE 8 26,072 0 0
OPTION CARE HEALTH INC COM 68404L201   2,072 68,843 SH   SOLE 1 68,843 0 0
OPY ACQUISITION CORP I COM 671005106   0 14 SH   SOLE 1 14 0 0
ORACLE CORP COM 68389X105   135,892 1,662,491 SH   SOLE 1 1,662,491 0 0
ORACLE CORP OPT 68389X105   43,436 531,400 SH Put SOLE 1 531,400 0 0
ORACLE CORP OPT 68389X105   10,496 128,400 SH Call SOLE 1 128,400 0 0
ORACLE CORP COM 68389X105   568 6,953 SH   DFND 1 0 0 6,953
ORACLE CORP OPT 68389X105   2,959 36,200 SH Put SOLE 8 36,200 0 0
ORACLE CORP COM 68389X105   0 3 SH   SOLE 8 3 0 0
ORACLE CORP COM 68389X105   84,071 1,028,514 SH   SOLE 9 1,028,514 0 0
ORACLE CORP COM 68389X105   654 8,000 SH   DFND 20 0 0 8,000
ORACLE CORP COM 68389X105   37,674 460,904 SH   SOLE 58 460,904 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   159 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   78 6,521 SH   SOLE 1 6,521 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   241 20,059 SH   SOLE 8 20,059 0 0
ORANGE ADR 684060106   289 29,306 SH   SOLE 1 29,306 0 0
ORANGE ADR 684060106   718 72,707 SH   SOLE 9 72,707 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   239 49,656 SH   SOLE 1 49,656 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   38 7,900 SH   SOLE 9 7,900 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101   1 2,000 SH   DFND 1 0 0 2,000
ORCHID IS CAP INC TRUS 68571X301   94 9,018 SH   SOLE 1 9,018 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   66,582 78,885 SH   SOLE 1 78,885 0 0
OREILLY AUTOMOTIVE INC OPT 67103H107   3,207 3,800 SH Put SOLE 8 3,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   611 723 SH   SOLE 8 723 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   30,653 36,317 SH   SOLE 9 36,317 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,436 15,919 SH   SOLE 58 15,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101   20 25,500 SH   SOLE 9 25,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   288 106,791 SH   SOLE 1 106,791 0 0
ORGANON &amp CO COM 68622V106   16 580 SH   DFND 1 0 0 580
ORGANON &amp CO COM 68622V106   3,323 119,020 SH   SOLE 1 119,020 0 0
ORGANON &amp CO COM 68622V106   3 113 SH   SOLE 8 113 0 0
ORGANON &amp CO COM 68622V106   1,818 65,064 SH   SOLE 9 65,064 0 0
ORGANON &amp CO COM 68622V106   1 36 SH   DFND 20 0 0 36
ORGENESIS INC COM 68619K204   13 6,880 SH   SOLE 1 6,880 0 0
ORIGIN BANCORP INC COM 68621T102   1,825 49,740 SH   SOLE 1 49,740 0 0
ORIGIN MATERIALS INC COM 68622D106   130 28,209 SH   SOLE 1 28,209 0 0
ORION ENGINEERED CARBONS S A COM L72967109   290 16,245 SH   SOLE 1 16,245 0 0
ORION OFFICE REIT INC TRUS 68629Y103   521 61,048 SH   SOLE 1 61,048 0 0
ORION OFFICE REIT INC TRUS 68629Y103   2 263 SH   SOLE 9 263 0 0
ORLA MNG LTD NEW COM 68634K106   81 20,000 SH   DFND 1 0 0 20,000
ORLA MNG LTD NEW COM 68634K106   200 49,500 SH   SOLE 9 49,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,258 26,107 SH   SOLE 1 26,107 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8 90 SH   SOLE 8 90 0 0
ORRSTOWN FINL SVCS INC COM 687380105   319 13,773 SH   SOLE 1 13,773 0 0
ORTHOFIX MED INC COM 68752M108   770 37,493 SH   SOLE 1 37,493 0 0
ORTHOPEDIATRICS CORP COM 68752L100   161 4,074 SH   SOLE 1 4,074 0 0
OSCAR HEALTH INC COM 687793109   153 62,138 SH   SOLE 1 62,138 0 0
OSHKOSH CORP COM 688239201   958 10,862 SH   SOLE 1 10,862 0 0
OSHKOSH CORP COM 688239201   267 3,030 SH   SOLE 99 3,030 0 0
OSI SYSTEMS INC COM 671044105   1,507 18,947 SH   SOLE 1 18,947 0 0
OSIRIS ACQUISITION CORP COM 68829A103   1,228 123,390 SH   SOLE 8 123,390 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   710 58,810 SH   SOLE 1 58,810 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   57 4,700 SH   SOLE 9 4,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,859 240,832 SH   SOLE 1 240,832 0 0
OTIS WORLDWIDE CORP COM 68902V107   51 650 SH   DFND 1 0 0 650
OTIS WORLDWIDE CORP COM 68902V107   1,978 25,256 SH   SOLE 8 25,256 0 0
OTIS WORLDWIDE CORP OPT 68902V107   7,784 99,400 SH Put SOLE 8 99,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,746 188,312 SH   SOLE 9 188,312 0 0
OTIS WORLDWIDE CORP COM 68902V107   8 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   649 11,045 SH   SOLE 1 11,045 0 0
OUSTER INC COM 68989M103   34 38,959 SH   SOLE 1 38,959 0 0
OUTBRAIN INC COM 69002R103   167 46,289 SH   SOLE 1 46,289 0 0
OUTFRONT MEDIA INC TRUS 69007J106   7,586 457,521 SH   SOLE 1 457,521 0 0
OUTFRONT MEDIA INC COM 69007J106   122 7,348 SH   SOLE 99 7,348 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   34 31,806 SH   SOLE 1 31,806 0 0
OUTSET MED INC COM 690145107   1,704 66,011 SH   SOLE 1 66,011 0 0
OUTSET MED INC COM 690145107   9,713 376,162 SH   SOLE 8 376,162 0 0
OVERSTOCK COM INC DEL COM 690370101   4 205 SH   DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101   796 41,137 SH   SOLE 1 41,137 0 0
OVERSTOCK COM INC DEL COM 690370101   38 1,980 SH   SOLE 8 1,980 0 0
OVINTIV INC COM 69047Q102   6,053 119,398 SH   SOLE 1 119,398 0 0
OVINTIV INC COM 69047Q102   10 200 SH   DFND 1 0 0 200
OVINTIV INC OPT 69047Q102   10,279 202,700 SH Put SOLE 8 202,700 0 0
OVINTIV INC COM 69047Q102   623 12,279 SH   SOLE 8 12,279 0 0
OVINTIV INC OPT 69047Q102   15,603 307,700 SH Call SOLE 8 307,700 0 0
OVINTIV INC COM 69047Q102   5,220 102,952 SH   SOLE 9 102,952 0 0
OWENS &amp MINOR INC NEW COM 690732102   886 45,381 SH   SOLE 1 45,381 0 0
OWENS &amp MINOR INC NEW COM 690732102   1 41 SH   SOLE 8 41 0 0
OWENS &amp MINOR INC NEW COM 690732102   99 5,045 SH   SOLE 99 5,045 0 0
OWENS CORNING NEW COM 690742101   17,054 199,932 SH   SOLE 1 199,932 0 0
OWENS CORNING NEW COM 690742101   21 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   4 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   3,280 38,450 SH   SOLE 9 38,450 0 0
OWENS CORNING NEW COM 690742101   149 1,745 SH   SOLE 99 1,745 0 0
OWLET INC COM 69120X107   2 4,425 SH   SOLE 1 4,425 0 0
OXFORD INDS INC COM 691497309   2,171 23,308 SH   SOLE 1 23,308 0 0
OXUS ACQUISITION CORP COM G6859L105   4,041 391,200 SH   SOLE 1 391,200 0 0
OZON HLDGS PLC ADR 69269L104   137 11,788 SH   SOLE 1 11,788 0 0
OZON HLDGS PLC ADR 69269L104   971 83,744 SH   SOLE 9 83,744 0 0
OZON HLDGS PLC ADR 69269L104   151 13,000 SH   DFND 20 0 0 13,000
P A M TRANSN SVCS INC COM 693149106   46 1,770 SH   SOLE 1 1,770 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   3 110 SH   SOLE 9 110 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   221 9,280 SH   SOLE 99 9,280 0 0
P3 HEALTH PARTNERS INC COM 744413105   12 6,526 SH   SOLE 1 6,526 0 0
PACCAR INC COM 693718108   30,043 303,540 SH   SOLE 1 303,540 0 0
PACCAR INC COM 693718108   3 26 SH   SOLE 8 26 0 0
PACCAR INC COM 693718108   38,218 386,151 SH   SOLE 9 386,151 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,027 125,563 SH   SOLE 1 125,563 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11 1,405 SH   SOLE 8 1,405 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,922 60,879 SH   SOLE 1 60,879 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,003 25,977 SH   SOLE 1 25,977 0 0
PACIRA BIOSCIENCES INC COM 695127100   56 1,441 SH   SOLE 8 1,441 0 0
PACKAGING CORP AMER COM 695156109   25,276 197,610 SH   SOLE 1 197,610 0 0
PACKAGING CORP AMER COM 695156109   7,664 59,909 SH   SOLE 9 59,909 0 0
PACTIV EVERGREEN INC COM 69526K105   132 11,607 SH   SOLE 1 11,607 0 0
PACWEST BANCORP DEL COM 695263103   3,057 133,222 SH   SOLE 1 133,222 0 0
PACWEST BANCORP DEL COM 695263103   128 5,557 SH   SOLE 99 5,557 0 0
PAGERDUTY INC COM 69553P100   1,896 71,380 SH   SOLE 1 71,380 0 0
PAGERDUTY INC COM 69553P100   186 7,007 SH   SOLE 8 7,007 0 0
PAGERDUTY INC BOND 69553PAB6   728 720,000 PRN   SOLE 8 0 0 720,000
PAGSEGURO DIGITAL LTD COM G68707101   3 446 SH   SOLE 1 446 0 0
PAGSEGURO DIGITAL LTD OPT G68707101   20,869 2,387,800 SH Call SOLE 8 2,387,800 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   17,047 2,655,676 SH   SOLE 1 2,655,676 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   7,227 1,125,730 SH   DFND 1 0 0 1,125,730
PALANTIR TECHNOLOGIES INC COM 69608A108   2,709 421,984 SH   SOLE 8 421,984 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   4,725 736,000 SH Put SOLE 8 736,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   1,447 225,400 SH Call SOLE 8 225,400 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   4,306 670,724 SH   SOLE 9 670,724 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   96 15,000 SH   DFND 20 0 0 15,000
PALO ALTO NETWORKS INC OPT 697435105   143,754 1,030,200 SH Put SOLE 1 1,030,200 0 0
PALO ALTO NETWORKS INC COM 697435105   342,959 2,457,785 SH   SOLE 1 2,457,785 0 0
PALO ALTO NETWORKS INC OPT 697435105   12,402 88,880 SH Call SOLE 1 88,880 0 0
PALO ALTO NETWORKS INC BOND 697435AD7   1,869 1,182,000 PRN   SOLE 8 0 0 1,182,000
PALO ALTO NETWORKS INC OPT 697435105   20,722 148,500 SH Put SOLE 8 148,500 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   2,098 1,420,000 PRN   SOLE 8 0 0 1,420,000
PALO ALTO NETWORKS INC COM 697435105   312 2,237 SH   SOLE 8 2,237 0 0
PALO ALTO NETWORKS INC OPT 697435105   29,764 213,300 SH Call SOLE 8 213,300 0 0
PALO ALTO NETWORKS INC COM 697435105   52,770 378,165 SH   SOLE 9 378,165 0 0
PALO ALTO NETWORKS INC COM 697435105   36 258 SH   DFND 20 0 0 258
PALOMAR HLDGS INC COM 69753M105   539 11,948 SH   SOLE 1 11,948 0 0
PAN AMERN SILVER CORP COM 697900108   65 3,990 SH   DFND 1 0 0 3,990
PAN AMERN SILVER CORP COM 697900108   0 8 SH   SOLE 8 8 0 0
PAN AMERN SILVER CORP COM 697900108   1,587 97,171 SH   SOLE 9 97,171 0 0
PANACEA ACQUISITION CORP II COM G6882C106   1,688 167,982 SH   SOLE 1 167,982 0 0
PANDORA MEDIA INC BOND 698354AD9   139 136,000 PRN   SOLE 8 0 0 136,000
PANGAEA LOGISTICS SOLUTION L COM G6891L105   80 15,443 SH   SOLE 8 15,443 0 0
PAPA JOHNS INTL INC COM 698813102   1,409 17,127 SH   SOLE 1 17,127 0 0
PAPA JOHNS INTL INC COM 698813102   181 2,200 SH   SOLE 8 2,200 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110   2,550 250,000 SH   SOLE 1 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P102   5,100 500,000 SH   SOLE 1 500,000 0 0
PAR PAC HOLDINGS INC COM 69888T207   3,997 171,919 SH   SOLE 1 171,919 0 0
PAR TECHNOLOGY CORP COM 698884103   186 7,119 SH   SOLE 1 7,119 0 0
PARAGON 28 INC COM 69913P105   237 12,381 SH   SOLE 1 12,381 0 0
PARAMOUNT GLOBAL OPT 92556H206   16,880 1,000,000 SH Call SOLE 1 1,000,000 0 0
PARAMOUNT GLOBAL COM 92556H206   29,920 1,772,503 SH   SOLE 1 1,772,503 0 0
PARAMOUNT GLOBAL OPT 92556H206   30,384 1,800,000 SH Put SOLE 1 1,800,000 0 0
PARAMOUNT GLOBAL COM 92556H107   241 12,258 SH   SOLE 1 12,258 0 0
PARAMOUNT GLOBAL COM 92556H206   596 35,325 SH   SOLE 8 35,325 0 0
PARAMOUNT GLOBAL COM 92556H206   7,137 422,862 SH   SOLE 9 422,862 0 0
PARAMOUNT GLOBAL COM 92556H206   327 19,370 SH   DFND 20 0 0 19,370
PARAMOUNT GROUP INC TRUS 69924R108   5,863 987,014 SH   SOLE 1 987,014 0 0
PARDES BIOSCIENCES INC COM 69945Q105   15 9,219 SH   SOLE 1 9,219 0 0
PARK AEROSPACE CORP COM 70014A104   127 9,446 SH   SOLE 1 9,446 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   4,129 350,160 SH   SOLE 1 350,160 0 0
PARK NATL CORP COM 700658107   1,162 8,253 SH   SOLE 1 8,253 0 0
PARK NATL CORP COM 700658107   49 351 SH   SOLE 8 351 0 0
PARKE BANCORP INC COM 700885106   56 2,714 SH   SOLE 1 2,714 0 0
PARKER-HANNIFIN CORP COM 701094104   19,693 67,671 SH   SOLE 1 67,671 0 0
PARKER-HANNIFIN CORP COM 701094104   8 27 SH   SOLE 8 27 0 0
PARKER-HANNIFIN CORP COM 701094104   24,253 83,346 SH   SOLE 9 83,346 0 0
PARKER-HANNIFIN CORP COM 701094104   1,409 4,843 SH   SOLE 99 4,843 0 0
PARSONS CORP DEL COM 70202L102   26,797 579,396 SH   SOLE 1 579,396 0 0
PARSONS CORP DEL COM 70202L102   65 1,400 SH   SOLE 8 1,400 0 0
PARTS ID INC COM 702141102   1 1,293 SH   SOLE 1 1,293 0 0
PARTY CITY HOLDCO INC COM 702149105   11 29,279 SH   SOLE 1 29,279 0 0
PASSAGE BIO INC COM 702712100   18 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   896 20,794 SH   SOLE 1 20,794 0 0
PATRICK INDS INC COM 703343103   890 14,674 SH   SOLE 1 14,674 0 0
PATTERSON COS INC COM 703395103   1,032 36,811 SH   SOLE 1 36,811 0 0
PATTERSON COS INC COM 703395103   0 8 SH   SOLE 8 8 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,192 189,515 SH   SOLE 1 189,515 0 0
PATTERSON-UTI ENERGY INC COM 703481101   27 1,626 SH   SOLE 8 1,626 0 0
PAVMED INC COM 70387R106   4 8,000 SH   DFND 1 0 0 8,000
PAXMEDICA INC COM 70424C104   0 100 SH   SOLE 8 100 0 0
PAYA HOLDINGS INC COM 70434P103   362 45,949 SH   SOLE 1 45,949 0 0
PAYCHEX INC COM 704326107   76,337 660,582 SH   SOLE 1 660,582 0 0
PAYCHEX INC COM 704326107   173 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   36,780 318,278 SH   SOLE 9 318,278 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,983 45,059 SH   SOLE 1 45,059 0 0
PAYCOM SOFTWARE INC COM 70432V102   12 40 SH   SOLE 8 40 0 0
PAYCOM SOFTWARE INC OPT 70432V102   869 2,800 SH Put SOLE 8 2,800 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,123 32,625 SH   SOLE 9 32,625 0 0
PAYCOR HCM INC COM 70435P102   242 9,934 SH   SOLE 1 9,934 0 0
PAYCOR HCM INC COM 70435P102   2 85 SH   SOLE 8 85 0 0
PAYCOR HCM INC COM 70435P102   294 12,000 SH   SOLE 9 12,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,973 25,596 SH   SOLE 1 25,596 0 0
PAYLOCITY HLDG CORP COM 70438V106   13 66 SH   SOLE 8 66 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,887 20,010 SH   SOLE 9 20,010 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   2 217 SH   SOLE 1 217 0 0
PAYONEER GLOBAL INC COM 70451X104   559 102,163 SH   SOLE 1 102,163 0 0
PAYPAL HLDGS INC OPT 70450Y103   15,668 220,000 SH Call SOLE 1 220,000 0 0
PAYPAL HLDGS INC OPT 70450Y103   5,698 80,000 SH Put SOLE 1 80,000 0 0
PAYPAL HLDGS INC COM 70450Y103   186,392 2,617,112 SH   SOLE 1 2,617,112 0 0
PAYPAL HLDGS INC COM 70450Y103   940 13,200 SH   DFND 1 0 0 13,200
PAYPAL HLDGS INC OPT 70450Y103   14,372 201,800 SH Call SOLE 8 201,800 0 0
PAYPAL HLDGS INC COM 70450Y103   2 30 SH   SOLE 8 30 0 0
PAYPAL HLDGS INC COM 70450Y103   55,903 784,936 SH   SOLE 9 784,936 0 0
PAYPAL HLDGS INC COM 70450Y103   6,233 87,521 SH   DFND 20 0 0 87,521
PAYPAL HLDGS INC COM 70450Y103   58,340 819,147 SH   SOLE 58 819,147 0 0
PAYSAFE LIMITED COM G6964L206   515 37,043 SH   SOLE 1 37,043 0 0
PBF ENERGY INC COM 69318G106   938 23,000 SH   DFND 1 0 0 23,000
PBF ENERGY INC COM 69318G106   3,203 78,511 SH   SOLE 1 78,511 0 0
PBF ENERGY INC COM 69318G106   2 61 SH   SOLE 8 61 0 0
PC CONNECTION INC COM 69318J100   769 16,406 SH   SOLE 1 16,406 0 0
PCB BANCORP COM 69320M109   54 3,092 SH   SOLE 1 3,092 0 0
PCSB FINL CORP COM 69324R104   358 18,773 SH   SOLE 1 18,773 0 0
PDC ENERGY INC COM 69327R101   2,336 36,791 SH   SOLE 1 36,791 0 0
PDC ENERGY INC COM 69327R101   6 94 SH   SOLE 8 94 0 0
PDF SOLUTIONS INC COM 693282105   412 14,427 SH   SOLE 1 14,427 0 0
PEABODY ENERGY CORP COM 704551100   1,997 75,587 SH   SOLE 1 75,587 0 0
PEABODY ENERGY CORP COM 704551100   2 80 SH   SOLE 8 80 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   259 6,964 SH   SOLE 1 6,964 0 0
PEAR THERAPEUTICS INC COM 704723105   21 18,400 SH   SOLE 1 18,400 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106   213 20,800 SH   SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   9,891 738,772 SH   SOLE 1 738,772 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   120 145,000 PRN   SOLE 8 0 0 145,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   770 51,801 SH   SOLE 1 51,801 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1 80 SH   SOLE 8 80 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102   2,942 286,226 SH   SOLE 1 286,226 0 0
PEGASYSTEMS INC COM 705573103   73 2,144 SH   SOLE 1 2,144 0 0
PEGASYSTEMS INC COM 705573103   41 1,192 SH   SOLE 99 1,192 0 0
PELOTON INTERACTIVE INC COM 70614W100   967 121,800 SH   DFND 1 0 0 121,800
PELOTON INTERACTIVE INC COM 70614W100   3,230 406,781 SH   SOLE 1 406,781 0 0
PELOTON INTERACTIVE INC COM 70614W100   1,090 137,309 SH   SOLE 8 137,309 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   59 83,000 PRN   SOLE 8 0 0 83,000
PELOTON INTERACTIVE INC OPT 70614W100   1,842 232,000 SH Put SOLE 8 232,000 0 0
PELOTON INTERACTIVE INC OPT 70614W100   6,741 849,000 SH Call SOLE 8 849,000 0 0
PELOTON INTERACTIVE INC COM 70614W100   59 7,443 SH   SOLE 9 7,443 0 0
PELOTON INTERACTIVE INC COM 70614W100   13 1,612 SH   DFND 20 0 0 1,612
PEMBINA PIPELINE CORP COM 706327103   26 766 SH   SOLE 1 766 0 0
PEMBINA PIPELINE CORP COM 706327103   34 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   1,346 39,673 SH   SOLE 9 39,673 0 0
PENN ENTERTAINMENT INC COM 707569109   2,569 86,512 SH   SOLE 1 86,512 0 0
PENN ENTERTAINMENT INC COM 707569109   3 111 SH   SOLE 8 111 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   107 73,000 PRN   SOLE 8 0 0 73,000
PENN ENTERTAINMENT INC COM 707569109   2,733 92,029 SH   SOLE 9 92,029 0 0
PENNANT GROUP INC COM 70805E109   143 13,000 SH   SOLE 1 13,000 0 0
PENNS WOODS BANCORP INC COM 708430103   187 7,023 SH   SOLE 1 7,023 0 0
PENNYMAC CORP BOND 70932AAF0   2,407 2,909,000 PRN   SOLE 8 0 0 2,909,000
PENNYMAC CORP BOND 70932AAD5   171 190,000 PRN   SOLE 8 0 0 190,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   4 77 SH   SOLE 8 77 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   533 43,018 SH   SOLE 1 43,018 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,908 34,009 SH   SOLE 1 34,009 0 0
PENTAIR PLC COM G7S00T104   1 33 SH   DFND 1 0 0 33
PENTAIR PLC COM G7S00T104   4,022 89,418 SH   SOLE 1 89,418 0 0
PENTAIR PLC COM G7S00T104   70 1,569 SH   SOLE 8 1,569 0 0
PENTAIR PLC COM G7S00T104   4,791 106,509 SH   SOLE 9 106,509 0 0
PENUMBRA INC COM 70975L107   1,013 4,553 SH   SOLE 1 4,553 0 0
PEOPLES BANCORP INC COM 709789101   317 11,236 SH   SOLE 1 11,236 0 0
PEOPLES FINL SVCS CORP COM 711040105   98 1,880 SH   SOLE 1 1,880 0 0
PEPGEN INC COM 713317105   54 4,038 SH   SOLE 1 4,038 0 0
PEPPERLIME HEALTH ACQUSTN CO COM G70021103   4 408 SH   SOLE 1 408 0 0
PEPSICO INC COM 713448108   2,610 14,448 SH   DFND 1 0 0 14,448
PEPSICO INC OPT 713448108   48,128 266,400 SH Put SOLE 1 266,400 0 0
PEPSICO INC OPT 713448108   7,950 44,000 SH Call SOLE 1 44,000 0 0
PEPSICO INC COM 713448108   370,443 2,050,502 SH   SOLE 1 2,050,502 0 0
PEPSICO INC OPT 713448108   2,746 15,200 SH Put SOLE 8 15,200 0 0
PEPSICO INC COM 713448108   2,946 16,305 SH   SOLE 8 16,305 0 0
PEPSICO INC COM 713448108   192,728 1,066,798 SH   SOLE 9 1,066,798 0 0
PEPSICO INC COM 713448108   43 237 SH   DFND 20 0 0 237
PEPSICO INC COM 713448108   151,646 839,400 SH   SOLE 58 839,400 0 0
PERDOCEO ED CORP COM 71363P106   641 46,077 SH   SOLE 1 46,077 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   310 31,555 SH   SOLE 1 31,555 0 0
PERFICIENT INC COM 71375U101   4,419 63,290 SH   SOLE 1 63,290 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,957 33,533 SH   SOLE 1 33,533 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,992 34,112 SH   SOLE 99 34,112 0 0
PERIDOT ACQUISITION CORP II COM G7008B105   183 18,079 SH   DFND 20 0 0 18,079
PERIDOT ACQUISITION CORP II WARR G7008B121   0 3,615 SH   DFND 20 0 0 3,615
PERIMETER SOLUTIONS SA COM L7579L106   288 31,522 SH   SOLE 1 31,522 0 0
PERION NETWORK LTD COM M78673114   1,203 47,531 SH   SOLE 1 47,531 0 0
PERION NETWORK LTD COM M78673114   253 10,000 SH   DFND 1 0 0 10,000
PERKINELMER INC COM 714046109   10,526 75,067 SH   SOLE 1 75,067 0 0
PERKINELMER INC COM 714046109   11,869 84,644 SH   SOLE 9 84,644 0 0
PERKINELMER INC COM 714046109   1,444 10,297 SH   SOLE 99 10,297 0 0
PERMIAN RESOURCES CORP COM 71424F105   525 55,825 SH   SOLE 1 55,825 0 0
PERMIAN RESOURCES CORP COM 71424F105   1 68 SH   SOLE 8 68 0 0
PERPETUA RESOURCES CORP COM 714266103   91 31,184 SH   SOLE 1 31,184 0 0
PERRIGO CO PLC COM G97822103   2,723 79,875 SH   SOLE 1 79,875 0 0
PERRIGO CO PLC COM G97822103   0 3 SH   SOLE 9 3 0 0
PERRIGO CO PLC COM G97822103   308 9,043 SH   SOLE 99 9,043 0 0
PERSONALIS INC COM 71535D106   89 45,024 SH   SOLE 1 45,024 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105   595 62,637 SH   SOLE 1 62,637 0 0
PETIQ INC COM 71639T106   111 12,093 SH   SOLE 1 12,093 0 0
PETMED EXPRESS INC COM 716382106   95 5,421 SH   SOLE 1 5,421 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   16 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   10,650 1,000,000 SH Put SOLE 1 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   14,656 1,376,193 SH   SOLE 1 1,376,193 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   18,318 1,720,000 SH Call SOLE 1 1,720,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   465 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,060 287,315 SH   SOLE 8 287,315 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   3,636 341,400 SH Put SOLE 8 341,400 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   441 41,400 SH Call SOLE 8 41,400 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   137 12,883 SH   SOLE 9 12,883 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,466 419,300 SH   DFND 20 0 0 419,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   95 10,177 SH   SOLE 99 10,177 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,088 102,180 SH   SOLE 99 102,180 0 0
PFIZER INC OPT 717081103   16,396 320,000 SH Call SOLE 1 320,000 0 0
PFIZER INC COM 717081103   1,414 27,588 SH   DFND 1 0 0 27,588
PFIZER INC OPT 717081103   39,762 776,000 SH Put SOLE 1 776,000 0 0
PFIZER INC COM 717081103   353,928 6,907,292 SH   SOLE 1 6,907,292 0 0
PFIZER INC COM 717081103   855 16,688 SH   SOLE 8 16,688 0 0
PFIZER INC OPT 717081103   553 10,800 SH Put SOLE 8 10,800 0 0
PFIZER INC OPT 717081103   11,555 225,500 SH Call SOLE 8 225,500 0 0
PFIZER INC COM 717081103   180,302 3,518,772 SH   SOLE 9 3,518,772 0 0
PFIZER INC COM 717081103   3,878 75,675 SH   DFND 20 0 0 75,675
PFIZER INC COM 717081103   100,047 1,952,516 SH   SOLE 58 1,952,516 0 0
PFIZER INC COM 717081103   100 1,953 SH   SOLE 99 1,953 0 0
PFSWEB INC COM 717098206   28 4,533 SH   SOLE 1 4,533 0 0
PG&ampE CORP COM 69331C108   31,865 1,959,653 SH   SOLE 1 1,959,653 0 0
PG&ampE CORP COM 69331C108   0 30 SH   SOLE 8 30 0 0
PG&ampE CORP CONV 69331C140   13,043 90,426 SH   SOLE 8 90,426 0 0
PG&ampE CORP COM 69331C108   13,682 841,443 SH   SOLE 9 841,443 0 0
PGT INNOVATIONS INC COM 69336V101   990 55,120 SH   SOLE 1 55,120 0 0
PGT INNOVATIONS INC COM 69336V101   122 6,786 SH   SOLE 99 6,786 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109   0 197 SH   SOLE 1 197 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   100 8,879 SH   SOLE 1 8,879 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   332 24,795 SH   SOLE 1 24,795 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   0 15 SH   SOLE 8 15 0 0
PHILIP MORRIS INTL INC COM 718172109   99 980 SH   DFND 1 0 0 980
PHILIP MORRIS INTL INC COM 718172109   177,404 1,752,837 SH   SOLE 1 1,752,837 0 0
PHILIP MORRIS INTL INC OPT 718172109   910 9,000 SH Call SOLE 1 9,000 0 0
PHILIP MORRIS INTL INC OPT 718172109   20,344 201,000 SH Put SOLE 1 201,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,550 15,315 SH   SOLE 8 15,315 0 0
PHILIP MORRIS INTL INC COM 718172109   75,683 747,778 SH   SOLE 9 747,778 0 0
PHILLIPS 66 COM 718546104   140,437 1,349,303 SH   SOLE 1 1,349,303 0 0
PHILLIPS 66 COM 718546104   0 1 SH   SOLE 8 1 0 0
PHILLIPS 66 COM 718546104   25,946 249,306 SH   SOLE 9 249,306 0 0
PHILLIPS 66 COM 718546104   375 3,607 SH   SOLE 99 3,607 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   1,791 56,242 SH   SOLE 1 56,242 0 0
PHOENIX BIOTECH ACQUISITION COM 71902K105   1,092 106,300 SH   SOLE 1 106,300 0 0
PHOTRONICS INC COM 719405102   819 48,677 SH   SOLE 1 48,677 0 0
PHREESIA INC COM 71944F106   534 16,475 SH   SOLE 1 16,475 0 0
PHREESIA INC COM 71944F106   40 1,245 SH   SOLE 8 1,245 0 0
PHYSICIANS RLTY TR TRUS 71943U104   13,197 912,024 SH   SOLE 1 912,024 0 0
PIEDMONT LITHIUM INC COM 72016P105   205 4,663 SH   SOLE 1 4,663 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   4,310 469,959 SH   SOLE 1 469,959 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   41 4,500 SH   SOLE 9 4,500 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   39 37,251 SH   SOLE 1 37,251 0 0
PILGRIMS PRIDE CORP COM 72147K108   387 16,311 SH   SOLE 1 16,311 0 0
PIMCO ETF TR FUND 72201R882   131 1,500 SH   SOLE 1 1,500 0 0
PINDUODUO INC ADR 722304102   268,157 3,288,259 SH   SOLE 1 3,288,259 0 0
PINDUODUO INC OPT 722304102   14,353 176,000 SH Call SOLE 1 176,000 0 0
PINDUODUO INC ADR 722304102   1,288 15,800 SH   DFND 1 0 0 15,800
PINDUODUO INC OPT 722304102   82,407 1,010,500 SH Put SOLE 8 1,010,500 0 0
PINDUODUO INC ADR 722304102   112 1,375 SH   SOLE 8 1,375 0 0
PINDUODUO INC OPT 722304102   96,343 1,181,400 SH Call SOLE 8 1,181,400 0 0
PINDUODUO INC ADR 722304102   25,634 314,336 SH   SOLE 9 314,336 0 0
PINDUODUO INC OPT 722304102   11,417 140,000 SH Call SOLE 9 140,000 0 0
PINDUODUO INC ADR 722304102   1,355 16,613 SH   SOLE 99 16,613 0 0
PINE TECHNOLOGY ACQUISITN CO WARR 722850112   0 24,481 SH   SOLE 8 24,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,163 43,097 SH   SOLE 1 43,097 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   276 3,754 SH   SOLE 99 3,754 0 0
PINNACLE WEST CAP CORP COM 723484101   5,352 70,380 SH   SOLE 1 70,380 0 0
PINNACLE WEST CAP CORP COM 723484101   0 1 SH   SOLE 8 1 0 0
PINNACLE WEST CAP CORP COM 723484101   1,977 25,997 SH   SOLE 9 25,997 0 0
PINNACLE WEST CAP CORP COM 723484101   97 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC OPT 72352L106   7,770 320,000 SH Put SOLE 1 320,000 0 0
PINTEREST INC COM 72352L106   636,232 26,203,931 SH   SOLE 1 26,203,931 0 0
PINTEREST INC COM 72352L106   12 500 SH   DFND 1 0 0 500
PINTEREST INC COM 72352L106   0 4 SH   SOLE 8 4 0 0
PINTEREST INC OPT 72352L106   3,676 151,400 SH Call SOLE 8 151,400 0 0
PINTEREST INC OPT 72352L106   1,457 60,000 SH Put SOLE 8 60,000 0 0
PINTEREST INC COM 72352L106   22,818 939,744 SH   SOLE 9 939,744 0 0
PINTEREST INC COM 72352L106   405 16,660 SH   DFND 20 0 0 16,660
PIONEER BANCORP INC MD COM 723561106   35 3,116 SH   SOLE 1 3,116 0 0
PIONEER NAT RES CO COM 723787107   73,191 320,470 SH   SOLE 1 320,470 0 0
PIONEER NAT RES CO COM 723787107   10 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO BOND 723787AP2   194 83,000 PRN   SOLE 8 0 0 83,000
PIONEER NAT RES CO COM 723787107   189 828 SH   SOLE 8 828 0 0
PIONEER NAT RES CO OPT 723787107   639 2,800 SH Put SOLE 8 2,800 0 0
PIONEER NAT RES CO COM 723787107   30,763 134,694 SH   SOLE 9 134,694 0 0
PIONEER NAT RES CO COM 723787107   79 348 SH   DFND 20 0 0 348
PIPER SANDLER COMPANIES COM 724078100   1,108 8,503 SH   SOLE 1 8,503 0 0
PIPER SANDLER COMPANIES COM 724078100   376 2,887 SH   SOLE 99 2,887 0 0
PITNEY BOWES INC COM 724479100   310 81,477 SH   SOLE 1 81,477 0 0
PIXELWORKS INC COM 72581M305   1,212 685,000 SH   SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107   467 6,341 SH   SOLE 1 6,341 0 0
PJT PARTNERS INC COM 69343T107   18 247 SH   DFND 1 0 0 247
PLAINS ALL AMERN PIPELINE L COM 726503105   41,466 3,526,101 SH   SOLE 1 3,526,101 0 0
PLAINS GP HLDGS L P COM 72651A207   14,538 1,168,700 SH   SOLE 1 1,168,700 0 0
PLANET FITNESS INC COM 72703H101   2,684 34,071 SH   SOLE 1 34,071 0 0
PLANET LABS PBC COM 72703X106   181 41,751 SH   SOLE 1 41,751 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   5 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106   1,107 169,488 SH   SOLE 1 169,488 0 0
PLAYAGS INC COM 72814N104   132 25,771 SH   SOLE 1 25,771 0 0
PLAYAGS INC COM 72814N104   70 13,664 SH   SOLE 8 13,664 0 0
PLAYSTUDIOS INC COM 72815G108   82 21,278 SH   SOLE 1 21,278 0 0
PLAYTIKA HLDG CORP COM 72815L107   398 46,773 SH   SOLE 1 46,773 0 0
PLAYTIKA HLDG CORP COM 72815L107   0 22 SH   SOLE 9 22 0 0
PLBY GROUP INC COM 72814P109   13 4,432 SH   SOLE 1 4,432 0 0
PLBY GROUP INC OPT 72814P109   87 31,600 SH Call SOLE 8 31,600 0 0
PLBY GROUP INC COM 72814P109   14 4,941 SH   SOLE 8 4,941 0 0
PLDT INC ADR 69344D408   1 63 SH   SOLE 9 63 0 0
PLEXUS CORP COM 729132100   3,499 33,994 SH   SOLE 1 33,994 0 0
PLEXUS CORP COM 729132100   261 2,532 SH   SOLE 99 2,532 0 0
PLIANT THERAPEUTICS INC COM 729139105   80 4,161 SH   SOLE 1 4,161 0 0
PLIANT THERAPEUTICS INC COM 729139105   432 22,354 SH   SOLE 8 22,354 0 0
PLUG POWER INC COM 72919P202   10,145 820,288 SH   SOLE 1 820,288 0 0
PLUG POWER INC COM 72919P202   358 28,915 SH   DFND 1 0 0 28,915
PLUG POWER INC OPT 72919P202   2,654 214,600 SH Call SOLE 8 214,600 0 0
PLUG POWER INC COM 72919P202   236 19,080 SH   SOLE 8 19,080 0 0
PLUG POWER INC COM 72919P202   2,906 234,932 SH   SOLE 9 234,932 0 0
PLUG POWER INC COM 72919P202   4 350 SH   DFND 20 0 0 350
PLUS THERAPEUTICS INC COM 72941H400   0 1 SH   DFND 1 0 0 1
PLYMOUTH INDL REIT INC TRUS 729640102   441 22,974 SH   SOLE 1 22,974 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   2 100 SH   SOLE 8 100 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,412 162,268 SH   SOLE 1 162,268 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   81,944 518,826 SH   SOLE 1 518,826 0 0
PNC FINL SVCS GROUP INC COM 693475105   103 651 SH   DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105   0 1 SH   SOLE 8 1 0 0
PNC FINL SVCS GROUP INC COM 693475105   42,212 267,268 SH   SOLE 9 267,268 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,354 141,532 SH   SOLE 58 141,532 0 0
PNM RES INC COM 69349H107   36,855 755,403 SH   SOLE 1 755,403 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,301 178,498 SH   SOLE 1 178,498 0 0
POLARIS INC COM 731068102   10,324 102,213 SH   SOLE 1 102,213 0 0
POLARIS INC COM 731068102   7 66 SH   SOLE 8 66 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   17 15,622 SH   SOLE 8 15,622 0 0
POLYMET MNG CORP COM 731916409   140 52,591 SH   SOLE 1 52,591 0 0
PONCE FINANCIAL GROUP INC COM 732344106   95 10,212 SH   SOLE 8 10,212 0 0
PONTEM CORPORATION COM G71707106   1 100 SH   SOLE 1 100 0 0
PONTEM CORPORATION COM G71707106   10 1,000 SH   DFND 20 0 0 1,000
PONTEM CORPORATION WARR G71707122   0 333 SH   DFND 20 0 0 333
POOL CORP COM 73278L105   13,904 45,988 SH   SOLE 1 45,988 0 0
POOL CORP COM 73278L105   568 1,881 SH   SOLE 8 1,881 0 0
POOL CORP COM 73278L105   7,708 25,492 SH   SOLE 9 25,492 0 0
POOL CORP COM 73278L105   264 872 SH   SOLE 99 872 0 0
POPULAR INC COM 733174700   3,931 59,277 SH   SOLE 1 59,277 0 0
POPULAR INC COM 733174700   3 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   40 600 SH   SOLE 9 600 0 0
POPULAR INC COM 733174700   314 4,734 SH   SOLE 99 4,734 0 0
PORCH GROUP INC COM 733245104   44 23,367 SH   SOLE 1 23,367 0 0
PORTAGE BIOTECH INC COM G7185A128   30 5,655 SH   SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106   122 7,475 SH   SOLE 1 7,475 0 0
PORTLAND GEN ELEC CO COM 736508847   10,093 205,965 SH   SOLE 1 205,965 0 0
PORTLAND GEN ELEC CO COM 736508847   108 2,202 SH   SOLE 99 2,202 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   158 29,825 SH   SOLE 1 29,825 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   150 28,284 SH   SOLE 8 28,284 0 0
POSHMARK INC COM 73739W104   1,599 89,446 SH   SOLE 1 89,446 0 0
POST HLDGS INC COM 737446104   1,258 13,950 SH   SOLE 1 13,950 0 0
POST HLDGS INC COM 737446104   0 1 SH   SOLE 8 1 0 0
POST HLDGS INC COM 737446104   647 7,167 SH   SOLE 99 7,167 0 0
POST HOLDINGS PARTNERING COR COM 737465104   3,049 307,036 SH   SOLE 1 307,036 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   70 4,815 SH   SOLE 1 4,815 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   2,990 67,959 SH   SOLE 1 67,959 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   75 1,700 SH   SOLE 9 1,700 0 0
POTLATCHDELTIC CORPORATION COM 737630103   188 4,270 SH   SOLE 99 4,270 0 0
POWELL INDS INC COM 739128106   257 7,313 SH   SOLE 1 7,313 0 0
POWER INTEGRATIONS INC COM 739276103   2,296 32,006 SH   SOLE 1 32,006 0 0
POWER INTEGRATIONS INC COM 739276103   1 10 SH   SOLE 9 10 0 0
POWER INTEGRATIONS INC COM 739276103   72 999 SH   SOLE 99 999 0 0
POWERED BRANDS WARR G7209M116   0 333 SH   DFND 20 0 0 333
POWERED BRANDS COM G7209M108   10 1,000 SH   DFND 20 0 0 1,000
POWERSCHOOL HOLDINGS INC COM 73939C106   436 18,838 SH   SOLE 1 18,838 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   2 91 SH   SOLE 8 91 0 0
POWERUP ACQUISITION CORP WARR G7207P129   28 350,000 SH   SOLE 1 350,000 0 0
POWERUP ACQUISITION CORP COM G7207P103   7,210 700,000 SH   SOLE 1 700,000 0 0
PPG INDS INC COM 693506107   25,816 205,318 SH   SOLE 1 205,318 0 0
PPG INDS INC COM 693506107   8,569 68,146 SH   SOLE 8 68,146 0 0
PPG INDS INC COM 693506107   19,299 153,488 SH   SOLE 9 153,488 0 0
PPL CORP COM 69351T106   17,724 606,511 SH   SOLE 1 606,511 0 0
PPL CORP COM 69351T106   29,837 1,021,124 SH   SOLE 9 1,021,124 0 0
PRA GROUP INC COM 69354N106   1,597 47,274 SH   SOLE 1 47,274 0 0
PRA GROUP INC COM 69354N106   24 700 SH   SOLE 8 700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   25 10,539 SH   SOLE 1 10,539 0 0
PRECIGEN INC COM 74017N105   74 49,002 SH   SOLE 1 49,002 0 0
PRECIGEN INC COM 74017N105   0 5 SH   DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P108   56 47,200 SH   SOLE 1 47,200 0 0
PRECISION DRILLING CORP COM 74022D407   38 500 SH   SOLE 9 500 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   638 8,559 SH   SOLE 1 8,559 0 0
PREFORMED LINE PRODS CO COM 740444104   99 1,191 SH   SOLE 1 1,191 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   25 4,060 SH   SOLE 1 4,060 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   524 86,764 SH   SOLE 8 86,764 0 0
PREMIER FINANCIAL CORP COM 74052F108   819 30,377 SH   SOLE 1 30,377 0 0
PREMIER INC COM 74051N102   1,710 48,872 SH   SOLE 1 48,872 0 0
PREMIER INC COM 74051N102   2 69 SH   SOLE 8 69 0 0
PREMIER INC COM 74051N102   244 6,972 SH   SOLE 9 6,972 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,026 32,364 SH   SOLE 1 32,364 0 0
PRICE T ROWE GROUP INC COM 74144T108   32,080 294,145 SH   SOLE 1 294,145 0 0
PRICE T ROWE GROUP INC COM 74144T108   38 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   0 2 SH   SOLE 8 2 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,180 130,015 SH   SOLE 9 130,015 0 0
PRICE T ROWE GROUP INC COM 74144T108   498 4,569 SH   SOLE 99 4,569 0 0
PRICESMART INC COM 741511109   401 6,608 SH   SOLE 1 6,608 0 0
PRIME MEDICINE INC COM 74168J101   52 2,787 SH   SOLE 1 2,787 0 0
PRIMERICA INC COM 74164M108   705 4,968 SH   SOLE 1 4,968 0 0
PRIMIS FINANCIAL CORP COM 74167B109   71 5,950 SH   SOLE 1 5,950 0 0
PRIMO WATER CORPORATION COM 74167P108   2,268 145,949 SH   SOLE 1 145,949 0 0
PRIMO WATER CORPORATION COM 74167P108   2 100 SH   SOLE 9 100 0 0
PRIMORIS SVCS CORP COM 74164F103   424 19,367 SH   SOLE 1 19,367 0 0
PRIMORIS SVCS CORP COM 74164F103   42 1,900 SH   SOLE 9 1,900 0 0
PRIMORIS SVCS CORP COM 74164F103   334 15,216 SH   SOLE 99 15,216 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,244 288,883 SH   SOLE 1 288,883 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3 41 SH   SOLE 8 41 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,370 242,743 SH   SOLE 9 242,743 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   25 4,759 SH   SOLE 1 4,759 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102   207 20,573 SH   SOLE 1 20,573 0 0
PRIVETERRA ACQUISITION CORP WARR 74275N110   0 144 SH   SOLE 8 144 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   917 40,449 SH   SOLE 1 40,449 0 0
PROASSURANCE CORP COM 74267C106   456 26,087 SH   SOLE 1 26,087 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   290 6,960 SH   SOLE 1 6,960 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,426 30,199 SH   SOLE 1 30,199 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   0 10 SH   SOLE 8 10 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   72 1,528 SH   SOLE 99 1,528 0 0
PROCTER AND GAMBLE CO OPT 742718109   33,252 219,400 SH Put SOLE 1 219,400 0 0
PROCTER AND GAMBLE CO COM 742718109   445,153 2,937,144 SH   SOLE 1 2,937,144 0 0
PROCTER AND GAMBLE CO COM 742718109   442 2,918 SH   DFND 1 0 0 2,918
PROCTER AND GAMBLE CO OPT 742718109   3,638 24,000 SH Call SOLE 1 24,000 0 0
PROCTER AND GAMBLE CO OPT 742718109   36,435 240,400 SH Call SOLE 8 240,400 0 0
PROCTER AND GAMBLE CO COM 742718109   1 4 SH   SOLE 8 4 0 0
PROCTER AND GAMBLE CO COM 742718109   219,871 1,450,719 SH   SOLE 9 1,450,719 0 0
PROCTER AND GAMBLE CO COM 742718109   2,536 16,733 SH   DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109   109,898 725,109 SH   SOLE 58 725,109 0 0
PROCTER AND GAMBLE CO COM 742718109   199 1,310 SH   SOLE 99 1,310 0 0
PROFESSIONAL HLDG CORP COM 743139107   205 7,373 SH   SOLE 1 7,373 0 0
PROFRAC HLDG CORP COM 74319N100   166 6,576 SH   SOLE 1 6,576 0 0
PROG HOLDINGS INC COM 74319R101   662 39,138 SH   SOLE 1 39,138 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,344 125,774 SH   SOLE 1 125,774 0 0
PROGRESS SOFTWARE CORP COM 743312100   1 11 SH   SOLE 9 11 0 0
PROGRESSIVE CORP COM 743315103   91,293 703,817 SH   SOLE 1 703,817 0 0
PROGRESSIVE CORP COM 743315103   532 4,107 SH   SOLE 8 4,107 0 0
PROGRESSIVE CORP COM 743315103   51,208 394,794 SH   SOLE 9 394,794 0 0
PROGRESSIVE CORP COM 743315103   2,588 19,949 SH   SOLE 99 19,949 0 0
PROGYNY INC COM 74340E103   1,145 36,738 SH   SOLE 1 36,738 0 0
PROJECT ENERGY REIMAGINED AC COM G72556106   287 28,466 SH   SOLE 1 28,466 0 0
PROLOGIS INC. TRUS 74340W103   155,390 1,378,436 SH   SOLE 1 1,378,436 0 0
PROLOGIS INC. TRUS 74340W103   51 458 SH   SOLE 8 458 0 0
PROLOGIS INC. TRUS 74340W103   69,846 619,587 SH   SOLE 9 619,587 0 0
PROLOGIS INC. COM 74340W103   1,762 15,626 SH   SOLE 99 15,626 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   5,141 46,732 SH   SOLE 1 46,732 0 0
PROOF ACQUISITION CORP I COM 74349W104   0 36 SH   SOLE 1 36 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A108   252 25,000 SH   DFND 20 0 0 25,000
PROPERTY SOLUTIONS ACQUISITI WARR 74350A116   0 6,250 SH   DFND 20 0 0 6,250
PROPETRO HLDG CORP COM 74347M108   1,486 143,172 SH   SOLE 1 143,172 0 0
PROS HOLDINGS INC COM 74346Y103   306 12,587 SH   SOLE 1 12,587 0 0
PROS HOLDINGS INC BOND 74346YAH6   3 3,000 PRN   SOLE 8 0 0 3,000
PROSHARES TR FUND 74347G648   647 24,000 SH   SOLE 1 24,000 0 0
PROSHARES TR FUND 74347B185   3 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347B425   2 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G739   125 4,800 SH   SOLE 1 4,800 0 0
PROSHARES TR FUND 74348A210   394 16,000 SH   SOLE 1 16,000 0 0
PROSHARES TR FUND 74347B201   33 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347B714   50 3,380 SH   SOLE 1 3,380 0 0
PROSHARES TR FUND 74347X864   0 6 SH   SOLE 1 6 0 0
PROSHARES TR FUND 74347X831   4,357 251,864 SH   SOLE 1 251,864 0 0
PROSHARES TR FUND 74347G440   4,043 387,600 SH   SOLE 1 387,600 0 0
PROSHARES TR FUND 74347G432   1,064 19,694 SH   SOLE 1 19,694 0 0
PROSHARES TR FUND 74347G366   2 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347B110   0 1 SH   SOLE 1 1 0 0
PROSHARES TR FUND 74347X831   9 500 SH   DFND 1 0 0 500
PROSHARES TR OPT 74347G440   522 50,000 SH Put SOLE 8 50,000 0 0
PROSHARES TR FUND 74347G556   0 8 SH   SOLE 8 8 0 0
PROSHARES TR FUND 74347G440   1,508 144,541 SH   SOLE 8 144,541 0 0
PROSHARES TR II FUND 74347Y854   11 1,000 SH   SOLE 1 1,000 0 0
PROSHARES TR II FUND 74347Y839   152 22,180 SH   SOLE 1 22,180 0 0
PROSHARES TR II FUND 74347Y797   353 14,800 SH   SOLE 1 14,800 0 0
PROSHARES TR II FUND 74347Y847   2 88 SH   SOLE 8 88 0 0
PROSHARES TR II FUND 74347W395   3 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347W353   0 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347W130   170 2,905 SH   SOLE 8 2,905 0 0
PROSPECT CAP CORP COM 74348T102   1 89 SH   SOLE 8 89 0 0
PROSPECTOR CAPITAL CORP COM G7273A105   1,418 142,496 SH   SOLE 1 142,496 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,266 31,175 SH   SOLE 1 31,175 0 0
PROSPERITY BANCSHARES INC COM 743606105   0 2 SH   SOLE 8 2 0 0
PROSPERITY BANCSHARES INC COM 743606105   291 4,007 SH   SOLE 99 4,007 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,781 254,887 SH   SOLE 1 254,887 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3 2,000 SH   DFND 1 0 0 2,000
PROTERRA INC COM 74374T109   226 60,038 SH   SOLE 1 60,038 0 0
PROTHENA CORP PLC COM G72800108   4,733 78,556 SH   SOLE 1 78,556 0 0
PROTHENA CORP PLC COM G72800108   47 783 SH   SOLE 99 783 0 0
PROTO LABS INC COM 743713109   335 13,123 SH   SOLE 1 13,123 0 0
PROTO LABS INC COM 743713109   2 86 SH   SOLE 8 86 0 0
PROVENTION BIO INC COM 74374N102   263 24,846 SH   SOLE 1 24,846 0 0
PROVIDENT BANCORP INC COM 74383L105   109 14,942 SH   SOLE 1 14,942 0 0
PROVIDENT FINL SVCS INC COM 74386T105   765 35,828 SH   SOLE 1 35,828 0 0
PRUDENTIAL FINL INC OPT 744320102   896 9,000 SH Call SOLE 1 9,000 0 0
PRUDENTIAL FINL INC COM 744320102   61,449 617,830 SH   SOLE 1 617,830 0 0
PRUDENTIAL FINL INC OPT 744320102   2,486 25,000 SH Put SOLE 1 25,000 0 0
PRUDENTIAL FINL INC COM 744320102   6,613 66,487 SH   DFND 1 0 0 66,487
PRUDENTIAL FINL INC COM 744320102   1,225 12,313 SH   SOLE 8 12,313 0 0
PRUDENTIAL FINL INC COM 744320102   19,637 197,450 SH   SOLE 9 197,450 0 0
PRUDENTIAL FINL INC COM 744320102   25,698 258,375 SH   SOLE 58 258,375 0 0
PRUDENTIAL FINL INC COM 744320102   74 746 SH   SOLE 99 746 0 0
PTC INC COM 69370C100   14,917 124,275 SH   SOLE 1 124,275 0 0
PTC INC COM 69370C100   8,512 70,917 SH   SOLE 9 70,917 0 0
PTC THERAPEUTICS INC COM 69366J200   4,972 130,255 SH   SOLE 1 130,255 0 0
PTC THERAPEUTICS INC COM 69366J200   65 1,691 SH   SOLE 99 1,691 0 0
PUBLIC STORAGE TRUS 74460D109   62,740 223,915 SH   SOLE 1 223,915 0 0
PUBLIC STORAGE TRUS 74460D109   37,999 135,620 SH   SOLE 9 135,620 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,721 697,258 SH   SOLE 1 697,258 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   0 1 SH   SOLE 8 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,646 255,344 SH   SOLE 9 255,344 0 0
PUBMATIC INC COM 74467Q103   148 11,596 SH   SOLE 1 11,596 0 0
PULMATRIX INC COM 74584P301   0 5 SH   SOLE 1 5 0 0
PULMONX CORP COM 745848101   78 9,184 SH   SOLE 1 9,184 0 0
PULMONX CORP COM 745848101   1 100 SH   SOLE 8 100 0 0
PULSE BIOSCIENCES INC COM 74587B101   1 201 SH   SOLE 8 201 0 0
PULTE GROUP INC COM 745867101   19,514 428,611 SH   SOLE 1 428,611 0 0
PULTE GROUP INC COM 745867101   4 94 SH   SOLE 8 94 0 0
PULTE GROUP INC COM 745867101   7,197 158,068 SH   SOLE 9 158,068 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   31 7,298 SH   SOLE 1 7,298 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   42 10,000 SH   DFND 1 0 0 10,000
PURE CYCLE CORP COM 746228303   55 5,229 SH   SOLE 1 5,229 0 0
PURE STORAGE INC COM 74624M102   2,939 109,829 SH   SOLE 1 109,829 0 0
PURE STORAGE INC BOND 74624MAB8   1,660 1,534,000 PRN   SOLE 8 0 0 1,534,000
PURE STORAGE INC COM 74624M102   2,586 96,636 SH   SOLE 8 96,636 0 0
PURE STORAGE INC COM 74624M102   119 4,440 SH   SOLE 99 4,440 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   25 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103   193 28,533 SH   SOLE 1 28,533 0 0
PURPLE INNOVATION INC COM 74640Y106   71 14,741 SH   SOLE 1 14,741 0 0
PURPLE INNOVATION INC COM 74640Y106   187 39,000 SH   DFND 20 0 0 39,000
PVH CORPORATION COM 693656100   918 13,010 SH   SOLE 1 13,010 0 0
PVH CORPORATION COM 693656100   442 6,266 SH   SOLE 8 6,266 0 0
PVH CORPORATION OPT 693656100   3,953 56,000 SH Call SOLE 8 56,000 0 0
PVH CORPORATION OPT 693656100   3,537 50,100 SH Put SOLE 8 50,100 0 0
PVH CORPORATION COM 693656100   40 565 SH   SOLE 9 565 0 0
PYXIS ONCOLOGY INC COM 747324101   1,271 948,051 SH   SOLE 1 948,051 0 0
Q2 HLDGS INC COM 74736L109   1,297 48,287 SH   SOLE 1 48,287 0 0
Q2 HLDGS INC BOND 74736LAF6   586 712,000 PRN   SOLE 8 0 0 712,000
Q2 HLDGS INC BOND 74736LAD1   30 37,000 PRN   SOLE 8 0 0 37,000
QCR HOLDINGS INC COM 74727A104   349 7,029 SH   SOLE 1 7,029 0 0
QIAGEN NV COM N72482123   62 1,251 SH   DFND 1 0 0 1,251
QIAGEN NV COM N72482123   6,536 131,065 SH   SOLE 1 131,065 0 0
QIAGEN NV COM N72482123   312 6,252 SH   SOLE 8 6,252 0 0
QIAGEN NV COM N72482123   61,891 1,241,057 SH   SOLE 9 1,241,057 0 0
QORVO INC COM 74736K101   12,372 136,504 SH   SOLE 1 136,504 0 0
QORVO INC COM 74736K101   4 43 SH   SOLE 8 43 0 0
QORVO INC OPT 74736K101   2,139 23,600 SH Call SOLE 8 23,600 0 0
QORVO INC COM 74736K101   5,867 64,725 SH   SOLE 9 64,725 0 0
QUAD / GRAPHICS INC COM 747301109   35 8,708 SH   SOLE 1 8,708 0 0
QUAD / GRAPHICS INC COM 747301109   1,632 400,000 SH   SOLE 8 400,000 0 0
QUAKER HOUGHTON COM 747316107   1,099 6,587 SH   SOLE 1 6,587 0 0
QUALCOMM INC OPT 747525103   91,756 834,600 SH Put SOLE 1 834,600 0 0
QUALCOMM INC COM 747525103   2,293 20,857 SH   DFND 1 0 0 20,857
QUALCOMM INC OPT 747525103   36,544 332,400 SH Call SOLE 1 332,400 0 0
QUALCOMM INC COM 747525103   314,715 2,862,623 SH   SOLE 1 2,862,623 0 0
QUALCOMM INC COM 747525103   5,253 47,778 SH   SOLE 8 47,778 0 0
QUALCOMM INC OPT 747525103   3,299 30,000 SH Call SOLE 8 30,000 0 0
QUALCOMM INC OPT 747525103   11,532 104,900 SH Put SOLE 8 104,900 0 0
QUALCOMM INC COM 747525103   126,243 1,148,288 SH   SOLE 9 1,148,288 0 0
QUALCOMM INC COM 747525103   1,031 9,378 SH   DFND 20 0 0 9,378
QUALCOMM INC COM 747525103   113,718 1,034,367 SH   SOLE 58 1,034,367 0 0
QUALCOMM INC COM 747525103   2,892 26,309 SH   SOLE 99 26,309 0 0
QUALTRICS INTL INC COM 747601201   1 92 SH   SOLE 1 92 0 0
QUALYS INC COM 74758T303   2,126 18,950 SH   SOLE 1 18,950 0 0
QUANEX BLDG PRODS CORP COM 747619104   801 33,810 SH   SOLE 1 33,810 0 0
QUANTA SVCS INC COM 74762E102   31,561 221,480 SH   SOLE 1 221,480 0 0
QUANTA SVCS INC COM 74762E102   12 81 SH   SOLE 8 81 0 0
QUANTA SVCS INC COM 74762E102   12,756 89,522 SH   SOLE 9 89,522 0 0
QUANTERIX CORP COM 74766Q101   1 100 SH   DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101   126 9,115 SH   SOLE 1 9,115 0 0
QUANTERIX CORP COM 74766Q101   1 58 SH   SOLE 8 58 0 0
QUANTUM CORP COM 747906501   10 9,110 SH   SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105   99 54,285 SH   SOLE 1 54,285 0 0
QUANTUMSCAPE CORP COM 74767V109   10,416 1,837,022 SH   SOLE 1 1,837,022 0 0
QUANTUMSCAPE CORP OPT 74767V109   1,300 229,200 SH Put SOLE 1 229,200 0 0
QUANTUMSCAPE CORP OPT 74767V109   674 119,000 SH Call SOLE 1 119,000 0 0
QUANTUMSCAPE CORP COM 74767V109   12 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   83 14,540 SH   SOLE 8 14,540 0 0
QUANTUMSCAPE CORP OPT 74767V109   219 38,600 SH Call SOLE 8 38,600 0 0
QUANTUMSCAPE CORP OPT 74767V109   219 38,600 SH Put SOLE 8 38,600 0 0
QUANTUMSCAPE CORP COM 74767V109   811 142,821 SH   SOLE 9 142,821 0 0
QUDIAN INC ADR 747798106   935 981,160 SH   SOLE 1 981,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100   40,703 260,172 SH   SOLE 1 260,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13 82 SH   SOLE 8 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,217 78,091 SH   SOLE 9 78,091 0 0
QUEST DIAGNOSTICS INC COM 74834L100   488 3,117 SH   SOLE 99 3,117 0 0
QUIDELORTHO CORP COM 219798105   650 7,589 SH   SOLE 1 7,589 0 0
QUIDELORTHO CORP COM 219798105   1 16 SH   SOLE 8 16 0 0
QUINSTREET INC COM 74874Q100   671 46,721 SH   SOLE 1 46,721 0 0
QUINSTREET INC COM 74874Q100   1 77 SH   SOLE 8 77 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   84 24,329 SH   SOLE 1 24,329 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   135 39,300 SH   SOLE 9 39,300 0 0
QURATE RETAIL INC COM 74915M100   153 94,019 SH   SOLE 1 94,019 0 0
QURATE RETAIL INC COM 74915M100   380 233,236 SH   SOLE 9 233,236 0 0
QUTOUTIAO INC ADR 74915J206   1 896 SH   SOLE 1 896 0 0
R1 RCM INC COM 77634L105   874 79,889 SH   SOLE 1 79,889 0 0
R1 RCM INC COM 77634L105   15 1,404 SH   SOLE 8 1,404 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   85 28,562 SH   SOLE 1 28,562 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   4 1,434 SH   DFND 20 0 0 1,434
RADIAN GROUP INC COM 750236101   2,936 153,868 SH   SOLE 1 153,868 0 0
RADIAN GROUP INC COM 750236101   0 4 SH   SOLE 8 4 0 0
RADIANT LOGISTICS INC COM 75025X100   197 38,613 SH   SOLE 1 38,613 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   3,324 281,206 SH   SOLE 1 281,206 0 0
RADNET INC COM 750491102   449 23,892 SH   SOLE 1 23,892 0 0
RADWARE LTD COM M81873107   311 15,768 SH   SOLE 1 15,768 0 0
RADWARE LTD COM M81873107   0 10 SH   SOLE 8 10 0 0
RALLYBIO CORP COM 75120L100   33 4,946 SH   SOLE 1 4,946 0 0
RALPH LAUREN CORP OPT 751212101   13,230 125,200 SH Call SOLE 1 125,200 0 0
RALPH LAUREN CORP COM 751212101   26,876 254,342 SH   SOLE 1 254,342 0 0
RALPH LAUREN CORP OPT 751212101   6,604 62,500 SH Put SOLE 8 62,500 0 0
RALPH LAUREN CORP COM 751212101   381 3,607 SH   SOLE 8 3,607 0 0
RALPH LAUREN CORP OPT 751212101   3,794 35,900 SH Call SOLE 8 35,900 0 0
RALPH LAUREN CORP COM 751212101   997 9,431 SH   SOLE 9 9,431 0 0
RAMACO RES INC COM 75134P303   53 6,019 SH   SOLE 1 6,019 0 0
RAMBUS INC DEL COM 750917106   2,540 70,925 SH   SOLE 1 70,925 0 0
RAMBUS INC DEL OPT 750917106   1,035 28,900 SH Call SOLE 8 28,900 0 0
RAMBUS INC DEL COM 750917106   360 10,048 SH   SOLE 99 10,048 0 0
RANGE RES CORP COM 75281A109   10,826 432,661 SH   SOLE 1 432,661 0 0
RANGE RES CORP OPT 75281A109   5,685 227,200 SH Put SOLE 8 227,200 0 0
RANGE RES CORP OPT 75281A109   15,717 628,200 SH Call SOLE 8 628,200 0 0
RANGE RES CORP COM 75281A109   3,910 156,289 SH   SOLE 8 156,289 0 0
RANGER ENERGY SVCS INC COM 75282U104   47 4,239 SH   SOLE 8 4,239 0 0
RANGER OIL CORPORATION COM 70788V102   382 9,457 SH   SOLE 1 9,457 0 0
RANPAK HOLDINGS CORP COM 75321W103   67 11,667 SH   SOLE 1 11,667 0 0
RAPID7 INC COM 753422104   30,465 896,538 SH   SOLE 1 896,538 0 0
RAPID7 INC OPT 753422104   11,798 347,200 SH Call SOLE 1 347,200 0 0
RAPID7 INC OPT 753422104   22,528 663,000 SH Put SOLE 1 663,000 0 0
RAPID7 INC COM 753422104   51 1,500 SH   SOLE 8 1,500 0 0
RAPID7 INC COM 753422104   43 1,265 SH   SOLE 99 1,265 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,577 79,652 SH   SOLE 1 79,652 0 0
RAYMOND JAMES FINL INC COM 754730109   25,560 239,205 SH   SOLE 1 239,205 0 0
RAYMOND JAMES FINL INC COM 754730109   21,370 199,999 SH   SOLE 9 199,999 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   291 30,345 SH   SOLE 1 30,345 0 0
RAYONIER INC TRUS 754907103   1,640 49,773 SH   SOLE 1 49,773 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101   7,004 69,400 SH Call SOLE 1 69,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   89 880 SH   DFND 1 0 0 880
RAYTHEON TECHNOLOGIES CORP COM 75513E101   208,418 2,065,183 SH   SOLE 1 2,065,183 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101   20 200 SH Put SOLE 1 200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9 102 SH   SOLE 8 102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   85,776 849,954 SH   SOLE 9 849,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,485 262,437 SH   SOLE 58 262,437 0 0
RBB BANCORP COM 74930B105   82 3,928 SH   SOLE 1 3,928 0 0
RBB FD INC FUND 74933W601   49 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   2,358 11,260 SH   SOLE 1 11,260 0 0
RBC BEARINGS INC CONV 75524B203   468 4,558 SH   SOLE 8 4,558 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   215 2,312 SH   SOLE 1 2,312 0 0
RE MAX HLDGS INC COM 75524W108   162 8,699 SH   SOLE 1 8,699 0 0
READY CAPITAL CORP TRUS 75574U101   615 55,177 SH   SOLE 1 55,177 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   135 190,000 PRN   SOLE 8 0 0 190,000
REALTY INCOME CORP TRUS 756109104   56,190 885,861 SH   SOLE 1 885,861 0 0
REALTY INCOME CORP TRUS 756109104   32 500 SH   DFND 1 0 0 500
REALTY INCOME CORP TRUS 756109104   0 1 SH   SOLE 8 1 0 0
REALTY INCOME CORP TRUS 756109104   25,918 408,586 SH   SOLE 9 408,586 0 0
REATA PHARMACEUTICALS INC COM 75615P103   577 15,198 SH   SOLE 1 15,198 0 0
REATA PHARMACEUTICALS INC COM 75615P103   26 672 SH   SOLE 99 672 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   2,287 296,600 SH   SOLE 1 296,600 0 0
RED RIVER BANCSHARES INC COM 75686R202   60 1,172 SH   SOLE 1 1,172 0 0
RED ROCK RESORTS INC COM 75700L108   618 15,459 SH   SOLE 1 15,459 0 0
RED VIOLET INC COM 75704L104   60 2,613 SH   SOLE 1 2,613 0 0
REDFIN CORP COM 75737F108   154 36,218 SH   SOLE 1 36,218 0 0
REDFIN CORP BOND 75737FAC2   18 30,000 PRN   SOLE 8 0 0 30,000
REDHILL BIOPHARMA LTD ADR 757468103   7 51,000 SH   DFND 20 0 0 51,000
REDWIRE CORPORATION COM 75776W103   11 5,293 SH   SOLE 1 5,293 0 0
REDWOOD TR INC TRUS 758075402   371 54,798 SH   SOLE 1 54,798 0 0
REDWOOD TRUST INC BOND 758075AD7   582 622,000 PRN   SOLE 8 0 0 622,000
REDWOOD TRUST INC BOND 758075AC9   128 130,000 PRN   SOLE 8 0 0 130,000
REGAL REXNORD CORPORATION COM 758750103   2,319 19,331 SH   SOLE 1 19,331 0 0
REGAL REXNORD CORPORATION COM 758750103   5 38 SH   SOLE 8 38 0 0
REGAL REXNORD CORPORATION COM 758750103   210 1,749 SH   SOLE 99 1,749 0 0
REGENCY CTRS CORP TRUS 758849103   657 10,514 SH   SOLE 1 10,514 0 0
REGENCY CTRS CORP TRUS 758849103   6,296 100,724 SH   SOLE 9 100,724 0 0
REGENERON PHARMACEUTICALS COM 75886F107   66,904 92,732 SH   SOLE 1 92,732 0 0
REGENERON PHARMACEUTICALS COM 75886F107   131 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   61 84 SH   SOLE 8 84 0 0
REGENERON PHARMACEUTICALS COM 75886F107   63,382 87,848 SH   SOLE 9 87,848 0 0
REGENERON PHARMACEUTICALS COM 75886F107   433 600 SH   DFND 20 0 0 600
REGENERON PHARMACEUTICALS COM 75886F107   33,714 46,728 SH   SOLE 58 46,728 0 0
REGENXBIO INC COM 75901B107   2,124 93,608 SH   SOLE 1 93,608 0 0
REGENXBIO INC COM 75901B107   68 3,000 SH   DFND 1 0 0 3,000
REGIONAL MGMT CORP COM 75902K106   314 11,190 SH   SOLE 1 11,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,712 1,192,534 SH   SOLE 1 1,192,534 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   0 7 SH   SOLE 8 7 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,285 523,465 SH   SOLE 9 523,465 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   203 9,396 SH   SOLE 99 9,396 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   2,969 20,896 SH   SOLE 1 20,896 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   43 303 SH   SOLE 9 303 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   560 3,940 SH   SOLE 99 3,940 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,989 267,039 SH   SOLE 1 267,039 0 0
RELAY THERAPEUTICS INC COM 75943R102   72 4,800 SH   SOLE 8 4,800 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   3,332 16,453 SH   SOLE 1 16,453 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   2,591 12,800 SH   SOLE 9 12,800 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   467 2,307 SH   SOLE 99 2,307 0 0
RELMADA THERAPEUTICS INC COM 75955J402   26 7,470 SH   SOLE 1 7,470 0 0
RELMADA THERAPEUTICS INC OPT 75955J402   7 2,100 SH Put SOLE 8 2,100 0 0
RELMADA THERAPEUTICS INC COM 75955J402   7 1,957 SH   SOLE 8 1,957 0 0
REMITLY GLOBAL INC COM 75960P104   345 30,083 SH   SOLE 1 30,083 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,029 5,583 SH   SOLE 1 5,583 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   0 2 SH   SOLE 9 2 0 0
RENASANT CORP COM 75970E107   1,273 33,882 SH   SOLE 1 33,882 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   168 71,930 SH   SOLE 1 71,930 0 0
RENT A CTR INC NEW COM 76009N100   2,265 100,464 SH   SOLE 1 100,464 0 0
RENT THE RUNWAY INC COM 76010Y103   39 12,700 SH   SOLE 1 12,700 0 0
RENTOKIL INITIAL PLC ADR 760125104   1 34 SH   SOLE 9 34 0 0
REPAY HLDGS CORP COM 76029L100   274 33,907 SH   SOLE 1 33,907 0 0
REPLIGEN CORP COM 759916109   4,579 27,040 SH   SOLE 1 27,040 0 0
REPLIGEN CORP COM 759916109   10 62 SH   SOLE 8 62 0 0
REPLIGEN CORP BOND 759916AB5   3,086 1,951,000 PRN   SOLE 8 0 0 1,951,000
REPLIGEN CORP COM 759916109   3,589 21,197 SH   SOLE 9 21,197 0 0
REPLIGEN CORP COM 759916109   148 872 SH   SOLE 99 872 0 0
REPLIMUNE GROUP INC COM 76029N106   1,310 48,144 SH   SOLE 1 48,144 0 0
REPUBLIC BANCORP INC KY COM 760281204   95 2,337 SH   SOLE 1 2,337 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   225 104,379 SH   SOLE 1 104,379 0 0
REPUBLIC SVCS INC COM 760759100   27,637 214,255 SH   SOLE 1 214,255 0 0
REPUBLIC SVCS INC COM 760759100   258 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   24,600 190,710 SH   SOLE 9 190,710 0 0
RESERVOIR MEDIA INC COM 76119X105   33 5,492 SH   SOLE 1 5,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,155 70,208 SH   SOLE 1 70,208 0 0
RESMED INC COM 761152107   18,401 88,418 SH   SOLE 1 88,418 0 0
RESMED INC COM 761152107   20,570 98,837 SH   SOLE 9 98,837 0 0
RESOLUTE FST PRODS INC COM 76117W109   267 12,373 SH   SOLE 1 12,373 0 0
RESOLUTE FST PRODS INC COM 76117W109   93 4,300 SH   SOLE 9 4,300 0 0
RESOURCES CONNECTION INC COM 76122Q105   466 25,296 SH   SOLE 1 25,296 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103   9,184 142,000 SH Put SOLE 1 142,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,558 70,476 SH   SOLE 1 70,476 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   472 7,295 SH   SOLE 8 7,295 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   986 15,230 SH   SOLE 9 15,230 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   5,775 384,293 SH   SOLE 1 384,293 0 0
REV GROUP INC COM 749527107   111 8,817 SH   SOLE 1 8,817 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,345 127,038 SH   SOLE 1 127,038 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,351 181,526 SH   SOLE 8 181,526 0 0
REVLON INC OPT 761525609   129 300,000 SH Put SOLE 8 300,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,293 138,263 SH   SOLE 1 138,263 0 0
REVOLUTION MEDICINES INC COM 76155X100   54 2,278 SH   SOLE 8 2,278 0 0
REVOLUTION MEDICINES INC COM 76155X100   35 1,458 SH   SOLE 99 1,458 0 0
REVOLVE GROUP INC COM 76156B107   244 10,966 SH   SOLE 1 10,966 0 0
REX AMERICAN RES CORP COM 761624105   241 7,594 SH   SOLE 1 7,594 0 0
REX AMERICAN RES CORP COM 761624105   0 13 SH   SOLE 8 13 0 0
REXFORD INDL RLTY INC TRUS 76169C100   14,078 257,645 SH   SOLE 1 257,645 0 0
REXFORD INDL RLTY INC COM 76169C100   251 4,601 SH   SOLE 99 4,601 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   112 3,732 SH   SOLE 1 3,732 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   472 15,754 SH   SOLE 99 15,754 0 0
RF ACQUISITION CORP COM 74954L104   478 47,300 SH   SOLE 1 47,300 0 0
RGC RES INC COM 74955L103   4 200 SH   SOLE 1 200 0 0
RGC RES INC COM 74955L103   41 1,871 SH   SOLE 8 1,871 0 0
RH OPT 74967X103   5,344 20,000 SH Put SOLE 1 20,000 0 0
RH OPT 74967X103   5,344 20,000 SH Call SOLE 1 20,000 0 0
RH COM 74967X103   12,382 46,347 SH   SOLE 1 46,347 0 0
RH COM 74967X103   3,308 12,379 SH   SOLE 8 12,379 0 0
RH OPT 74967X103   11,917 44,600 SH Call SOLE 8 44,600 0 0
RH OPT 74967X103   5,344 20,000 SH Put SOLE 8 20,000 0 0
RH BOND 74967XAA1   4 3,000 PRN   SOLE 8 0 0 3,000
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,433 152,248 SH   SOLE 1 152,248 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   884 30,351 SH   SOLE 8 30,351 0 0
RIBBON COMMUNICATIONS INC COM 762544104   85 30,417 SH   SOLE 1 30,417 0 0
RICHARDSON ELECTRS LTD COM 763165107   73 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107   139 6,507 SH   SOLE 8 6,507 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   121 9,295 SH   SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   69 46,336 SH   SOLE 1 46,336 0 0
RIGETTI COMPUTING INC COM 76655K103   15 21,097 SH   SOLE 1 21,097 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   84 2,842 SH   SOLE 1 2,842 0 0
RIMINI STR INC DEL COM 76674Q107   51 13,252 SH   SOLE 1 13,252 0 0
RING ENERGY INC COM 76680V108   62 25,314 SH   SOLE 1 25,314 0 0
RINGCENTRAL INC COM 76680R206   21,809 616,139 SH   SOLE 1 616,139 0 0
RINGCENTRAL INC COM 76680R206   2 79 SH   SOLE 8 79 0 0
RINGCENTRAL INC BOND 76680RAF4   192 222,000 PRN   SOLE 8 0 0 222,000
RINGCENTRAL INC BOND 76680RAH0   83 105,000 PRN   SOLE 8 0 0 105,000
RINGCENTRAL INC COM 76680R206   88 2,485 SH   SOLE 9 2,485 0 0
RIO TINTO PLC ADR 767204100   11,791 165,606 SH   SOLE 1 165,606 0 0
RIO TINTO PLC ADR 767204100   5,767 81,000 SH   DFND 20 0 0 81,000
RIOT BLOCKCHAIN INC COM 767292105   8 2,500 SH   DFND 1 0 0 2,500
RIOT BLOCKCHAIN INC COM 767292105   1,171 345,410 SH   SOLE 1 345,410 0 0
RIOT BLOCKCHAIN INC OPT 767292105   998 294,500 SH Put SOLE 1 294,500 0 0
RISKIFIED LTD COM M8216R109   283 61,182 SH   DFND 1 0 0 61,182
RISKIFIED LTD COM M8216R109   1,257 272,000 SH   SOLE 8 272,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   237 4,100 SH   SOLE 8 4,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   136 2,344 SH   SOLE 9 2,344 0 0
RITE AID CORP COM 767754872   169 50,828 SH   SOLE 1 50,828 0 0
RITE AID CORP OPT 767754872   609 182,200 SH Call SOLE 8 182,200 0 0
RITE AID CORP COM 767754872   685 205,100 SH   SOLE 8 205,100 0 0
RITHM CAPITAL CORP TRUS 64828T201   2,565 313,865 SH   SOLE 1 313,865 0 0
RITHM CAPITAL CORP COM 64828T201   161 19,679 SH   SOLE 99 19,679 0 0
RIVERVIEW BANCORP INC COM 769397100   8 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   6,714 364,330 SH   SOLE 1 364,330 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   9 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC OPT 76954A103   9,215 500,000 SH Put SOLE 8 500,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   83,538 4,532,700 SH Call SOLE 8 4,532,700 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7 362 SH   SOLE 8 362 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7,808 423,588 SH   SOLE 9 423,588 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   55 3,000 SH   DFND 20 0 0 3,000
RLI CORP COM 749607107   3,262 24,861 SH   SOLE 1 24,861 0 0
RLJ LODGING TR TRUS 74965L101   6,191 584,617 SH   SOLE 1 584,617 0 0
RLX TECHNOLOGY INC ADR 74969N103   150 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   7,806 3,393,966 SH   SOLE 1 3,393,966 0 0
RMR GROUP INC COM 74967R106   1,340 47,440 SH   SOLE 1 47,440 0 0
ROBERT HALF INTL INC COM 770323103   4,381 59,341 SH   SOLE 1 59,341 0 0
ROBERT HALF INTL INC COM 770323103   1 8 SH   SOLE 8 8 0 0
ROBERT HALF INTL INC COM 770323103   5,222 70,735 SH   SOLE 9 70,735 0 0
ROBERT HALF INTL INC COM 770323103   297 4,028 SH   SOLE 99 4,028 0 0
ROBINHOOD MKTS INC COM 770700102   113 13,908 SH   DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102   696 85,416 SH   SOLE 1 85,416 0 0
ROBINHOOD MKTS INC OPT 770700102   1,302 160,000 SH Put SOLE 1 160,000 0 0
ROBINHOOD MKTS INC OPT 770700102   6,257 768,600 SH Put SOLE 8 768,600 0 0
ROBINHOOD MKTS INC COM 770700102   385 47,346 SH   SOLE 8 47,346 0 0
ROBINHOOD MKTS INC OPT 770700102   6,304 774,400 SH Call SOLE 8 774,400 0 0
ROBINHOOD MKTS INC COM 770700102   43 5,309 SH   SOLE 9 5,309 0 0
ROBLOX CORP COM 771049103   12,834 450,960 SH   SOLE 1 450,960 0 0
ROBLOX CORP COM 771049103   104 3,645 SH   DFND 1 0 0 3,645
ROBLOX CORP OPT 771049103   2,846 100,000 SH Call SOLE 1 100,000 0 0
ROBLOX CORP OPT 771049103   3,130 110,000 SH Put SOLE 1 110,000 0 0
ROBLOX CORP OPT 771049103   14,330 503,500 SH Put SOLE 8 503,500 0 0
ROBLOX CORP COM 771049103   9,369 329,174 SH   SOLE 8 329,174 0 0
ROBLOX CORP OPT 771049103   6,936 243,700 SH Call SOLE 8 243,700 0 0
ROBLOX CORP COM 771049103   4,060 142,686 SH   SOLE 9 142,686 0 0
ROBLOX CORP COM 771049103   43 1,500 SH   DFND 20 0 0 1,500
ROC ENERGY ACQUISITION CORP COM 77118V108   1,184 115,625 SH   SOLE 1 115,625 0 0
ROCKET COS INC COM 77311W101   2,633 376,094 SH   SOLE 1 376,094 0 0
ROCKET COS INC COM 77311W101   0 61 SH   SOLE 8 61 0 0
ROCKET COS INC COM 77311W101   71 10,200 SH   SOLE 9 10,200 0 0
ROCKET LAB USA INC COM 773122106   1,424 377,556 SH   SOLE 1 377,556 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,486 178,092 SH   SOLE 1 178,092 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   0 1 SH   SOLE 8 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   42 2,132 SH   SOLE 99 2,132 0 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109   4 28,221 SH   SOLE 1 28,221 0 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109   2 14,163 SH   DFND 1 0 0 14,163
ROCKWELL AUTOMATION INC COM 773903109   16,615 64,504 SH   SOLE 1 64,504 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,245 74,715 SH   SOLE 9 74,715 0 0
ROCKY BRANDS INC COM 774515100   44 1,850 SH   SOLE 1 1,850 0 0
ROGERS COMMUNICATIONS INC COM 775109200   759 16,194 SH   SOLE 9 16,194 0 0
ROGERS CORP COM 775133101   21,224 177,839 SH   SOLE 1 177,839 0 0
ROGERS CORP COM 775133101   1,267 10,620 SH   SOLE 8 10,620 0 0
ROGERS CORP COM 775133101   219 1,838 SH   SOLE 99 1,838 0 0
ROIVANT SCIENCES LTD COM G76279101   1,018 127,436 SH   SOLE 1 127,436 0 0
ROKU INC COM 77543R102   14 349 SH   DFND 1 0 0 349
ROKU INC COM 77543R102   8,363 205,486 SH   SOLE 1 205,486 0 0
ROKU INC OPT 77543R102   2,658 65,300 SH Put SOLE 8 65,300 0 0
ROKU INC OPT 77543R102   3,114 76,500 SH Call SOLE 8 76,500 0 0
ROKU INC COM 77543R102   1,492 36,647 SH   SOLE 8 36,647 0 0
ROKU INC COM 77543R102   2,008 49,318 SH   SOLE 9 49,318 0 0
ROLLINS INC COM 775711104   5,663 154,981 SH   SOLE 1 154,981 0 0
ROLLINS INC COM 775711104   5,374 147,021 SH   SOLE 9 147,021 0 0
ROOT INC COM 77664L207   9 2,084 SH   SOLE 1 2,084 0 0
ROPER TECHNOLOGIES INC COM 776696106   202,623 468,939 SH   SOLE 1 76,450 392,489 0
ROPER TECHNOLOGIES INC COM 776696106   169 390 SH   DFND 1 0 0 390
ROPER TECHNOLOGIES INC COM 776696106   14 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,526 47,505 SH   SOLE 9 47,505 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,594 59,232 SH   SOLE 20 0 59,232 0
ROPER TECHNOLOGIES INC COM 776696106   11,813 27,340 SH   SOLE 82 0 27,340 0
ROPER TECHNOLOGIES INC COM 776696106   22,190 51,356 SH   SOLE 99 5,650 45,706 0
ROSECLIFF ACQUISITION CORP I COM 77732R103   202 20,000 SH   SOLE 8 20,000 0 0
ROSS STORES INC COM 778296103   118,159 1,017,992 SH   SOLE 1 1,017,992 0 0
ROSS STORES INC COM 778296103   6 51 SH   SOLE 8 51 0 0
ROSS STORES INC OPT 778296103   12 100 SH Put SOLE 8 100 0 0
ROSS STORES INC COM 778296103   45,095 388,508 SH   SOLE 9 388,508 0 0
ROTH CH ACQUISITION V CO COM 77867R100   101 10,000 SH   SOLE 8 10,000 0 0
ROVER GROUP INC COM 77936F103   92 25,162 SH   SOLE 1 25,162 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1 13 SH   SOLE 1 13 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3 34 SH   SOLE 8 34 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   18,591 197,745 SH   SOLE 9 197,745 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   10,628 215,000 SH Call SOLE 1 215,000 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   22,460 454,400 SH Put SOLE 1 454,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103   75,845 1,534,384 SH   SOLE 1 1,534,384 0 0
ROYAL CARIBBEAN GROUP BOND 780153BF8   6 6,000 PRN   SOLE 8 0 0 6,000
ROYAL CARIBBEAN GROUP BOND 780153BB7   471 472,000 PRN   SOLE 8 0 0 472,000
ROYAL CARIBBEAN GROUP COM V7780T103   4,205 85,073 SH   SOLE 8 85,073 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   6,426 130,000 SH Put SOLE 8 130,000 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   247 5,000 SH Call SOLE 8 5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,390 149,507 SH   SOLE 9 149,507 0 0
ROYAL GOLD INC COM 780287108   2,156 19,122 SH   SOLE 1 19,122 0 0
ROYAL GOLD INC COM 780287108   50 447 SH   SOLE 99 447 0 0
ROYALTY PHARMA PLC COM G7709Q104   10,123 256,123 SH   SOLE 1 256,123 0 0
ROYALTY PHARMA PLC COM G7709Q104   4 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,769 145,967 SH   SOLE 9 145,967 0 0
RPC INC COM 749660106   389 43,804 SH   SOLE 1 43,804 0 0
RPM INTL INC COM 749685103   5,255 53,925 SH   SOLE 1 53,925 0 0
RPM INTL INC COM 749685103   0 1 SH   SOLE 8 1 0 0
RPM INTL INC COM 749685103   5,430 55,719 SH   SOLE 9 55,719 0 0
RPT REALTY TRUS 74971D101   2,502 249,343 SH   SOLE 1 249,343 0 0
RUMBLE INC COM 78137L105   2 259 SH   SOLE 1 259 0 0
RUMBLEON INC COM 781386305   18 2,816 SH   SOLE 1 2,816 0 0
RUSH ENTERPRISES INC COM 781846209   3,316 63,433 SH   SOLE 1 63,433 0 0
RUSH ENTERPRISES INC COM 781846308   790 14,047 SH   SOLE 1 14,047 0 0
RUSH STREET INTERACTIVE INC COM 782011100   232 64,514 SH   SOLE 1 64,514 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   233 15,002 SH   SOLE 1 15,002 0 0
RVL PHARMACEUTICALS PLC COM G6S41R101   26 23,317 SH   SOLE 8 23,317 0 0
RXO INC COM 74982T103   6 375 SH   DFND 1 0 0 375
RXO INC COM 74982T103   403 23,402 SH   SOLE 1 23,402 0 0
RXSIGHT INC COM 78349D107   70 5,529 SH   SOLE 1 5,529 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   174 4,198 SH   SOLE 1 4,198 0 0
RYDER SYS INC COM 783549108   1,206 14,440 SH   SOLE 1 14,440 0 0
RYERSON HLDG CORP COM 783754104   176 5,819 SH   SOLE 1 5,819 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   3,283 40,142 SH   SOLE 1 40,142 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   299 3,656 SH   SOLE 99 3,656 0 0
S &amp T BANCORP INC COM 783859101   819 23,977 SH   SOLE 1 23,977 0 0
S&ampP GLOBAL INC COM 78409V104   1,298 3,874 SH   DFND 1 0 0 3,874
S&ampP GLOBAL INC COM 78409V104   211,096 630,254 SH   SOLE 1 630,254 0 0
S&ampP GLOBAL INC COM 78409V104   715 2,134 SH   SOLE 8 2,134 0 0
S&ampP GLOBAL INC COM 78409V104   74,559 222,602 SH   SOLE 9 222,602 0 0
S&ampP GLOBAL INC COM 78409V104   907 2,708 SH   DFND 20 0 0 2,708
S&ampP GLOBAL INC COM 78409V104   30,205 90,181 SH   SOLE 58 90,181 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   10,154 816,870 SH   SOLE 1 816,870 0 0
SABRE CORP COM 78573M104   5,563 900,073 SH   SOLE 1 900,073 0 0
SABRE CORP COM 78573M104   0 80 SH   SOLE 8 80 0 0
SABRE CORP COM 78573M104   494 79,900 SH   SOLE 99 79,900 0 0
SABRE GLBL INC BOND 78573NAE2   829 770,000 PRN   SOLE 8 0 0 770,000
SAFE BULKERS INC COM Y7388L103   56 19,228 SH   SOLE 1 19,228 0 0
SAFE BULKERS INC COM Y7388L103   135 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78645L100   1,885 65,893 SH   SOLE 1 65,893 0 0
SAFETY INS GROUP INC COM 78648T100   589 6,991 SH   SOLE 1 6,991 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,640 95,457 SH   SOLE 1 95,457 0 0
SAGE THERAPEUTICS INC COM 78667J108   33 866 SH   SOLE 99 866 0 0
SAIA INC COM 78709Y105   3,543 16,905 SH   SOLE 1 16,905 0 0
SAIA INC COM 78709Y105   16 77 SH   SOLE 8 77 0 0
SALESFORCE INC OPT 79466L302   7,134 53,800 SH Put SOLE 1 53,800 0 0
SALESFORCE INC OPT 79466L302   1,988 15,000 SH Call SOLE 1 15,000 0 0
SALESFORCE INC COM 79466L302   362,943 2,737,357 SH   SOLE 1 2,737,357 0 0
SALESFORCE INC COM 79466L302   558 4,207 SH   DFND 1 0 0 4,207
SALESFORCE INC OPT 79466L302   10,687 80,600 SH Put SOLE 8 80,600 0 0
SALESFORCE INC OPT 79466L302   3,620 27,300 SH Call SOLE 8 27,300 0 0
SALESFORCE INC COM 79466L302   2,853 21,523 SH   SOLE 8 21,523 0 0
SALESFORCE INC COM 79466L302   107,486 810,662 SH   SOLE 9 810,662 0 0
SALESFORCE INC COM 79466L302   5,260 39,669 SH   DFND 20 0 0 39,669
SALESFORCE INC COM 79466L302   91,454 689,753 SH   SOLE 58 689,753 0 0
SALISBURY BANCORP INC COM 795226109   287 9,129 SH   SOLE 1 9,129 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,236 98,760 SH   SOLE 1 98,760 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   19 1,500 SH   SOLE 8 1,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,197 303,110 SH   SOLE 1 303,110 0 0
SANDRIDGE ENERGY INC COM 80007P869   372 21,858 SH   SOLE 1 21,858 0 0
SANDSTORM GOLD LTD COM 80013R206   63 12,000 SH   SOLE 9 12,000 0 0
SANDY SPRING BANCORP INC COM 800363103   2,129 60,452 SH   SOLE 1 60,452 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   670 8,239 SH   SOLE 1 8,239 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,566 498,464 SH   SOLE 1 498,464 0 0
SANMINA CORPORATION COM 801056102   3,575 62,398 SH   SOLE 1 62,398 0 0
SANOFI ADR 80105N105   1,549 31,985 SH   SOLE 1 31,985 0 0
SANOFI ADR 80105N105   8 175 SH   DFND 1 0 0 175
SANOFI ADR 80105N105   6,389 131,929 SH   SOLE 8 131,929 0 0
SANOFI ADR 80105N105   5,379 111,054 SH   SOLE 9 111,054 0 0
SAP SE ADR 803054204   8 81 SH   SOLE 8 81 0 0
SAPIENS INTL CORP N V COM G7T16G103   159 8,610 SH   SOLE 1 8,610 0 0
SAPIENS INTL CORP N V COM G7T16G103   1 42 SH   SOLE 9 42 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   16 29,376 SH   SOLE 1 29,376 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114   0 500 SH   DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A106   1 1,000 SH   DFND 20 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   47,592 367,277 SH   SOLE 1 367,277 0 0
SAREPTA THERAPEUTICS INC COM 803607100   927 7,151 SH   SOLE 8 7,151 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6   800 428,000 PRN   SOLE 8 0 0 428,000
SAREPTA THERAPEUTICS INC BOND 803607AC4   2,709 2,345,000 PRN   SOLE 8 0 0 2,345,000
SAREPTA THERAPEUTICS INC COM 803607100   5,112 39,446 SH   SOLE 9 39,446 0 0
SAREPTA THERAPEUTICS INC COM 803607100   147 1,134 SH   SOLE 99 1,134 0 0
SASOL LTD ADR 803866300   96 6,124 SH   SOLE 1 6,124 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124   0 1 SH   SOLE 1 1 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   14 15,820 SH   SOLE 1 15,820 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   0 73 SH   SOLE 8 73 0 0
SAUL CTRS INC TRUS 804395101   242 5,946 SH   SOLE 1 5,946 0 0
SAVARA INC COM 805111101   0 5 SH   DFND 1 0 0 5
SB FINL GROUP INC COM 78408D105   5 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   29,272 104,426 SH   SOLE 1 104,426 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   2 8 SH   SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   19,632 70,037 SH   SOLE 9 70,037 0 0
SCANSOURCE INC COM 806037107   1,102 37,732 SH   SOLE 1 37,732 0 0
SCHLUMBERGER LTD COM 806857108   1,072 20,054 SH   DFND 1 0 0 20,054
SCHLUMBERGER LTD OPT 806857108   29,552 552,800 SH Call SOLE 1 552,800 0 0
SCHLUMBERGER LTD COM 806857108   350,413 6,554,702 SH   SOLE 1 6,554,702 0 0
SCHLUMBERGER LTD OPT 806857108   4,181 78,200 SH Put SOLE 8 78,200 0 0
SCHLUMBERGER LTD COM 806857108   0 4 SH   SOLE 8 4 0 0
SCHLUMBERGER LTD OPT 806857108   2,176 40,700 SH Call SOLE 8 40,700 0 0
SCHLUMBERGER LTD COM 806857108   50,339 941,590 SH   SOLE 9 941,590 0 0
SCHLUMBERGER LTD COM 806857108   4,881 91,306 SH   DFND 20 0 0 91,306
SCHNEIDER NATIONAL INC COM 80689H102   1,114 47,581 SH   SOLE 1 47,581 0 0
SCHNITZER STEEL INDS INC COM 806882106   248 8,081 SH   SOLE 1 8,081 0 0
SCHNITZER STEEL INDS INC COM 806882106   1 26 SH   SOLE 8 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   106 11,655 SH   SOLE 1 11,655 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   201 22,171 SH   SOLE 8 22,171 0 0
SCHOLASTIC CORP COM 807066105   573 14,523 SH   SOLE 1 14,523 0 0
SCHRODINGER INC COM 80810D103   233 12,442 SH   DFND 1 0 0 12,442
SCHRODINGER INC COM 80810D103   271 14,491 SH   SOLE 1 14,491 0 0
SCHULTZE SPL PURP ACQ CORP I COM 808212104   690 68,358 SH   SOLE 1 68,358 0 0
SCHWAB CHARLES CORP OPT 808513105   34 400 SH Call SOLE 1 400 0 0
SCHWAB CHARLES CORP COM 808513105   158,774 1,906,969 SH   SOLE 1 1,906,969 0 0
SCHWAB CHARLES CORP OPT 808513105   84 1,000 SH Put SOLE 1 1,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,378 52,590 SH   SOLE 8 52,590 0 0
SCHWAB CHARLES CORP OPT 808513105   91,778 1,102,300 SH Call SOLE 8 1,102,300 0 0
SCHWAB CHARLES CORP OPT 808513105   106,257 1,276,200 SH Put SOLE 8 1,276,200 0 0
SCHWAB CHARLES CORP COM 808513105   72,010 864,879 SH   SOLE 9 864,879 0 0
SCHWAB CHARLES CORP COM 808513105   26,236 315,107 SH   SOLE 58 315,107 0 0
SCHWAB STRATEGIC TR FUND 808524607   22 536 SH   DFND 1 0 0 536
SCIENCE 37 HOLDINGS INC COM 808644108   7 16,887 SH   SOLE 1 16,887 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   20,533 185,098 SH   SOLE 1 185,098 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2 15 SH   SOLE 9 15 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   148 1,330 SH   SOLE 99 1,330 0 0
SCIPLAY CORPORATION COM 809087109   117 7,247 SH   SOLE 1 7,247 0 0
SCORPIO TANKERS INC COM Y7542C130   4,537 84,379 SH   SOLE 1 84,379 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,154 23,765 SH   SOLE 1 23,765 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,888 38,863 SH   SOLE 8 38,863 0 0
SCRIPPS E W CO OHIO COM 811054402   570 43,232 SH   SOLE 1 43,232 0 0
SCULPTOR CAP MGMT COM 811246107   60 6,889 SH   SOLE 1 6,889 0 0
SEA LTD ADR 81141R100   31,854 612,224 SH   SOLE 1 612,224 0 0
SEA LTD OPT 81141R100   5,204 100,000 SH Put SOLE 1 100,000 0 0
SEA LTD ADR 81141R100   47 905 SH   DFND 1 0 0 905
SEA LTD BOND 81141RAG5   95 129,000 PRN   SOLE 8 0 0 129,000
SEA LTD OPT 81141R100   2,081 40,000 SH Call SOLE 8 40,000 0 0
SEA LTD ADR 81141R100   36 697 SH   SOLE 8 697 0 0
SEA LTD ADR 81141R100   1,084 20,836 SH   SOLE 9 20,836 0 0
SEA LTD ADR 81141R100   154 2,969 SH   DFND 20 0 0 2,969
SEA LTD ADR 81141R100   1,281 24,618 SH   SOLE 99 24,618 0 0
SEABOARD CORP DEL COM 811543107   425 113 SH   SOLE 1 113 0 0
SEACOAST BKG CORP FLA COM 811707801   1,482 47,542 SH   SOLE 1 47,542 0 0
SEADRILL 2021 LTD COM G7997W102   12,848 393,631 SH   SOLE 8 393,631 0 0
SEADRILL 2021 LTD COM G7997W102   37,631 1,152,927 SH   SOLE 9 1,152,927 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   17,362 330,000 SH Call SOLE 1 330,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   663 12,600 SH Put SOLE 1 12,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   15,773 299,856 SH   SOLE 1 299,856 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   862 16,377 SH   SOLE 8 16,377 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   7,892 150,000 SH Call SOLE 9 150,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   6,780 128,868 SH   SOLE 9 128,868 0 0
SEAGEN INC COM 81181C104   24,744 192,538 SH   SOLE 1 192,538 0 0
SEAGEN INC COM 81181C104   823 6,405 SH   SOLE 8 6,405 0 0
SEAGEN INC COM 81181C104   21,079 164,024 SH   SOLE 9 164,024 0 0
SEAGEN INC COM 81181C104   712 5,539 SH   SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100   6,743 135,178 SH   SOLE 1 135,178 0 0
SEALED AIR CORP NEW COM 81211K100   4,952 99,285 SH   SOLE 9 99,285 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760194   55 110,000 SH   DFND 20 0 0 110,000
SEAPORT CALIBRE MATLS ACQUIS COM 812204105   2,558 250,000 SH   SOLE 1 250,000 0 0
SEAPORT GLOBAL ACQUISITION I COM 81221H105   58 5,700 SH   SOLE 1 5,700 0 0
SEASPINE HLDGS CORP COM 81255T108   245 29,427 SH   SOLE 1 29,427 0 0
SEAWORLD ENTMT INC COM 81282V100   821 15,343 SH   SOLE 1 15,343 0 0
SEAWORLD ENTMT INC COM 81282V100   1 11 SH   SOLE 8 11 0 0
SECUREWORKS CORP COM 81374A105   18 2,705 SH   SOLE 1 2,705 0 0
SECURITY NATL FINL CORP COM 814785309   200 27,425 SH   SOLE 1 27,425 0 0
SEER INC COM 81578P106   115 19,834 SH   SOLE 1 19,834 0 0
SEER INC COM 81578P106   1 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   2,620 44,946 SH   SOLE 1 44,946 0 0
SEI INVTS CO COM 784117103   2,810 48,195 SH   SOLE 9 48,195 0 0
SELECT ENERGY SVCS INC COM 81617J301   213 23,094 SH   SOLE 1 23,094 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,471 59,231 SH   SOLE 1 59,231 0 0
SELECT MED HLDGS CORP COM 81619Q105   2 100 SH   SOLE 8 100 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   54 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR FUND 81369Y704   98,823 1,006,245 SH   SOLE 1 1,006,245 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   416,932 4,766,568 SH   SOLE 1 4,766,568 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   7,466 60,000 SH Put SOLE 1 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   340,026 4,561,049 SH   SOLE 1 4,561,049 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   146,223 1,076,356 SH   SOLE 1 1,076,356 0 0
SELECT SECTOR SPDR TR OPT 81369Y860   1,478 40,000 SH Put SOLE 1 40,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   335,420 4,757,710 SH   SOLE 1 4,757,710 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   16,374 187,200 SH Call SOLE 1 187,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   258,094 2,074,043 SH   SOLE 1 2,074,043 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   21,286 622,400 SH Put SOLE 1 622,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   320,927 9,383,847 SH   SOLE 1 9,383,847 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   62,575 1,303,942 SH   SOLE 1 1,303,942 0 0
SELECT SECTOR SPDR TR OPT 81369Y209   1,086 8,000 SH Call SOLE 1 8,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   246,991 1,912,281 SH   SOLE 1 1,912,281 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   422 11,429 SH   SOLE 1 11,429 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   75 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y605   342 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y100   21,788 280,490 SH   SOLE 1 280,490 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   19,152 560,000 SH Call SOLE 1 560,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   84,322 964,000 SH Put SOLE 1 964,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   108 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y407   6,510 50,403 SH   SOLE 8 50,403 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   0 1 SH   SOLE 8 1 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   13,239 102,500 SH Put SOLE 8 102,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y100   11,652 150,000 SH Put SOLE 8 150,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   13 190 SH   SOLE 8 190 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   25,681 750,900 SH Call SOLE 8 750,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   18,073 528,460 SH   SOLE 8 528,460 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   6,924 70,504 SH   SOLE 8 70,504 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   58,824 1,720,000 SH Put SOLE 8 1,720,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   277 3,720 SH   SOLE 8 3,720 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   13,187 102,100 SH Call SOLE 8 102,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y100   11,652 150,000 SH Call SOLE 8 150,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   9,334 125,200 SH Put SOLE 8 125,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   40,980 468,500 SH Put SOLE 8 468,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   5,243 59,946 SH   SOLE 8 59,946 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   9,291 119,609 SH   SOLE 8 119,609 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   5,233 38,524 SH   SOLE 8 38,524 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   504 4,051 SH   SOLE 9 4,051 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   118 1,667 SH   SOLE 9 1,667 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   0 3 SH   SOLE 9 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   148 1,508 SH   SOLE 9 1,508 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   5 111 SH   SOLE 9 111 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   6,792 198,606 SH   SOLE 9 198,606 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   585 8,300 SH   DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y506   132 1,510 SH   DFND 20 0 0 1,510
SELECT SECTOR SPDR TR FUND 81369Y209   293 2,154 SH   DFND 20 0 0 2,154
SELECTA BIOSCIENCES INC COM 816212104   43 38,000 SH   SOLE 1 38,000 0 0
SELECTIVE INS GROUP INC COM 816300107   1,804 20,366 SH   SOLE 1 20,366 0 0
SELECTQUOTE INC COM 816307300   25 36,353 SH   SOLE 1 36,353 0 0
SEMA4 HOLDINGS CORP COM 81663L101   12 42,450 SH   SOLE 1 42,450 0 0
SEMLER SCIENTIFIC INC COM 81684M104   94 2,858 SH   SOLE 8 2,858 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107   369 35,721 SH   SOLE 1 35,721 0 0
SEMPRA COM 816851109   26,762 173,176 SH   SOLE 1 173,176 0 0
SEMPRA COM 816851109   0 1 SH   SOLE 8 1 0 0
SEMPRA COM 816851109   31,254 202,242 SH   SOLE 9 202,242 0 0
SEMRUSH HLDGS INC COM 81686C104   54 6,693 SH   SOLE 1 6,693 0 0
SEMTECH CORP COM 816850101   3,228 112,522 SH   SOLE 1 112,522 0 0
SENECA FOODS CORP NEW COM 817070501   324 5,320 SH   SOLE 1 5,320 0 0
SENECA FOODS CORP NEW COM 817070501   0 3 SH   SOLE 8 3 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,294 56,823 SH   SOLE 1 56,823 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,630 65,107 SH   SOLE 9 65,107 0 0
SENSEONICS HLDGS INC COM 81727U105   131 126,984 SH   SOLE 1 126,984 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,890 25,904 SH   SOLE 1 25,904 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105   1 1,000 SH   DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109   47 6,319 SH   SOLE 8 6,319 0 0
SENTINELONE INC COM 81730H109   709 48,574 SH   SOLE 1 48,574 0 0
SENTINELONE INC COM 81730H109   114 7,846 SH   DFND 1 0 0 7,846
SENTINELONE INC COM 81730H109   53 3,604 SH   SOLE 99 3,604 0 0
SERES THERAPEUTICS INC COM 81750R102   989 176,669 SH   SOLE 1 176,669 0 0
SERVICE CORP INTL COM 817565104   1,512 21,870 SH   SOLE 1 21,870 0 0
SERVICE PPTYS TR TRUS 81761L102   4,230 580,404 SH   SOLE 1 580,404 0 0
SERVICENOW INC COM 81762P102   57 147 SH   DFND 1 0 0 147
SERVICENOW INC COM 81762P102   251,618 648,048 SH   SOLE 1 276,244 371,804 0
SERVICENOW INC OPT 81762P102   5,824 15,000 SH Put SOLE 8 15,000 0 0
SERVICENOW INC OPT 81762P102   5,164 13,300 SH Call SOLE 8 13,300 0 0
SERVICENOW INC COM 81762P102   49 125 SH   SOLE 8 125 0 0
SERVICENOW INC COM 81762P102   52,271 134,623 SH   SOLE 9 134,623 0 0
SERVICENOW INC COM 81762P102   21,026 54,152 SH   SOLE 20 0 54,152 0
SERVICENOW INC COM 81762P102   54,767 141,054 SH   SOLE 58 141,054 0 0
SERVICENOW INC COM 81762P102   10,013 25,788 SH   SOLE 82 0 25,788 0
SERVICENOW INC COM 81762P102   15,023 38,693 SH   SOLE 99 0 38,693 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,089 30,320 SH   SOLE 1 30,320 0 0
SFL CORPORATION LTD COM G7738W106   533 57,715 SH   SOLE 1 57,715 0 0
SFL CORPORATION LTD COM G7738W106   74 8,000 SH   DFND 1 0 0 8,000
SHAKE SHACK INC COM 819047101   1,494 35,970 SH   SOLE 1 35,970 0 0
SHAKE SHACK INC BOND 819047AB7   35 52,000 PRN   SOLE 8 0 0 52,000
SHARECARE INC COM 81948W104   128 80,045 SH   SOLE 1 80,045 0 0
SHATTUCK LABS INC COM 82024L103   38 16,471 SH   SOLE 1 16,471 0 0
SHAW COMMUNICATIONS INC COM 82028K200   0 1 SH   SOLE 1 1 0 0
SHAW COMMUNICATIONS INC COM 82028K200   2,111 73,350 SH   SOLE 8 73,350 0 0
SHAW COMMUNICATIONS INC COM 82028K200   17,823 619,272 SH   SOLE 9 619,272 0 0
SHELL PLC ADR 780259305   2,260 39,681 SH   SOLE 1 39,681 0 0
SHELL PLC ADR 780259305   23 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   688 12,086 SH   SOLE 8 12,086 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   377 23,782 SH   SOLE 1 23,782 0 0
SHERWIN WILLIAMS CO COM 824348106   188,840 795,681 SH   SOLE 1 284,687 510,994 0
SHERWIN WILLIAMS CO COM 824348106   104 437 SH   DFND 1 0 0 437
SHERWIN WILLIAMS CO COM 824348106   489 2,059 SH   SOLE 8 2,059 0 0
SHERWIN WILLIAMS CO COM 824348106   37,327 157,279 SH   SOLE 9 157,279 0 0
SHERWIN WILLIAMS CO COM 824348106   18,975 79,954 SH   SOLE 20 0 79,954 0
SHERWIN WILLIAMS CO COM 824348106   7,907 33,318 SH   SOLE 82 0 33,318 0
SHERWIN WILLIAMS CO COM 824348106   15,790 66,530 SH   SOLE 99 8,074 58,456 0
SHIFT4 PMTS INC COM 82452J109   4,613 82,483 SH   SOLE 1 82,483 0 0
SHIFT4 PMTS INC BOND 82452JAD1   144 171,000 PRN   SOLE 8 0 0 171,000
SHIFT4 PMTS INC BOND 82452JAB5   159 160,000 PRN   SOLE 8 0 0 160,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100   209 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   39 1,570 SH   DFND 1 0 0 1,570
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,796 113,323 SH   SOLE 1 113,323 0 0
SHOCKWAVE MED INC COM 82489T104   4,630 22,517 SH   DFND 1 0 0 22,517
SHOCKWAVE MED INC COM 82489T104   3,398 16,524 SH   SOLE 1 16,524 0 0
SHOCKWAVE MED INC COM 82489T104   11 52 SH   SOLE 8 52 0 0
SHOE CARNIVAL INC COM 824889109   146 6,096 SH   SOLE 1 6,096 0 0
SHOPIFY INC COM 82509L107   829 23,880 SH   DFND 1 0 0 23,880
SHOPIFY INC OPT 82509L107   5,832 168,000 SH Put SOLE 1 168,000 0 0
SHOPIFY INC COM 82509L107   374,789 10,797,720 SH   SOLE 1 10,797,720 0 0
SHOPIFY INC OPT 82509L107   1,146 33,000 SH Call SOLE 8 33,000 0 0
SHOPIFY INC BOND 82509LAA5   26 30,000 PRN   SOLE 8 0 0 30,000
SHOPIFY INC OPT 82509L107   11,177 322,000 SH Put SOLE 8 322,000 0 0
SHOPIFY INC COM 82509L107   5,384 155,143 SH   SOLE 8 155,143 0 0
SHOPIFY INC COM 82509L107   979 28,170 SH   SOLE 9 28,170 0 0
SHOPIFY INC COM 82509L107   52 1,500 SH   DFND 20 0 0 1,500
SHORE BANCSHARES INC COM 825107105   210 11,983 SH   SOLE 1 11,983 0 0
SHOTSPOTTER INC COM 82536T107   81 2,399 SH   SOLE 1 2,399 0 0
SHUTTERSTOCK INC COM 825690100   1,188 22,550 SH   SOLE 1 22,550 0 0
SHUTTERSTOCK INC COM 825690100   1 12 SH   SOLE 9 12 0 0
SHYFT GROUP INC COM 825698103   619 24,862 SH   SOLE 1 24,862 0 0
SI-BONE INC COM 825704109   124 9,122 SH   SOLE 1 9,122 0 0
SI-BONE INC COM 825704109   88 6,483 SH   SOLE 8 6,483 0 0
SIBANYE STILLWATER LTD ADR 82575P107   213 20,000 SH   SOLE 1 20,000 0 0
SIBANYE STILLWATER LTD OPT 82575P107   2,170 203,600 SH Call SOLE 8 203,600 0 0
SIERRA BANCORP COM 82620P102   84 3,939 SH   SOLE 1 3,939 0 0
SIERRA WIRELESS INC COM 826516106   2 72 SH   SOLE 8 72 0 0
SIGA TECHNOLOGIES INC COM 826917106   7 1,000 SH   DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106   1,212 164,695 SH   SOLE 1 164,695 0 0
SIGHT SCIENCES INC COM 82657M105   72 5,850 SH   SOLE 1 5,850 0 0
SIGILON THERAPEUTICS INC COM 82657L107   1 2,343 SH   SOLE 1 2,343 0 0
SIGMA LITHIUM CORPORATION COM 826599102   684 24,226 SH   SOLE 9 24,226 0 0
SIGNAL HILL ACQUISITION CORP COM 82664R105   5 500 SH   SOLE 1 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   10,757 93,358 SH   SOLE 1 93,358 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   5,007 43,454 SH   SOLE 9 43,454 0 0
SIGNET JEWELERS LIMITED COM G81276100   1,389 20,428 SH   SOLE 1 20,428 0 0
SIGNET JEWELERS LIMITED COM G81276100   1,289 18,951 SH   SOLE 8 18,951 0 0
SIGNET JEWELERS LIMITED OPT G81276100   408 6,000 SH Call SOLE 8 6,000 0 0
SIGNET JEWELERS LIMITED OPT G81276100   13,076 192,300 SH Put SOLE 8 192,300 0 0
SIGNIFY HEALTH INC COM 82671G100   2,150 75,013 SH   SOLE 1 75,013 0 0
SIGNIFY HEALTH INC COM 82671G100   4 130 SH   SOLE 8 130 0 0
SILGAN HOLDINGS INC COM 827048109   4 80 SH   SOLE 8 80 0 0
SILICOM LTD COM M84116108   42 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   7,570 55,798 SH   SOLE 1 55,798 0 0
SILICON LABORATORIES INC BOND 826919AD4   10,796 8,601,000 PRN   SOLE 8 0 0 8,601,000
SILICON MOTION TECHNOLOGY CO ADR 82706C108   39 600 SH   SOLE 9 600 0 0
SILK RD MED INC COM 82710M100   532 10,076 SH   SOLE 1 10,076 0 0
SILK RD MED INC COM 82710M100   6 106 SH   SOLE 8 106 0 0
SILVER SPIKE ACQUISITN CORP WARR G8201H113   0 12,230 SH   SOLE 1 12,230 0 0
SILVERBOW RES INC COM 82836G102   89 3,151 SH   SOLE 1 3,151 0 0
SILVERCORP METALS INC COM 82835P103   42 14,300 SH   SOLE 9 14,300 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   269 14,378 SH   SOLE 1 14,378 0 0
SILVERGATE CAP CORP COM 82837P408   3 188 SH   DFND 1 0 0 188
SILVERGATE CAP CORP COM 82837P408   1,667 95,834 SH   SOLE 1 95,834 0 0
SILVERGATE CAP CORP OPT 82837P408   4,411 253,500 SH Put SOLE 8 253,500 0 0
SILVERSPAC INC COM G8136V104   7,028 700,000 SH   SOLE 1 700,000 0 0
SILVERSPAC INC WARR G8136V112   2,343 233,333 SH   SOLE 1 233,333 0 0
SIMMONS 1ST NATL CORP COM 828730200   1,924 89,170 SH   SOLE 1 89,170 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   67,158 571,640 SH   SOLE 1 571,640 0 0
SIMON PPTY GROUP INC NEW OPT 828806109   7,636 65,000 SH Call SOLE 8 65,000 0 0
SIMON PPTY GROUP INC NEW OPT 828806109   7,636 65,000 SH Put SOLE 8 65,000 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   24,937 212,261 SH   SOLE 9 212,261 0 0
SIMON PPTY GROUP INC NEW COM 828806109   148 1,257 SH   SOLE 99 1,257 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,595 41,953 SH   SOLE 1 41,953 0 0
SIMPLY GOOD FOODS CO COM 82900L102   96 2,520 SH   SOLE 99 2,520 0 0
SIMPSON MFG INC COM 829073105   2,196 24,773 SH   SOLE 1 24,773 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   622 40,071 SH   SOLE 1 40,071 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   56 27,441 SH   SOLE 1 27,441 0 0
SINTX TECHNOLOGIES INC COM 829392604   130 13,416 SH   SOLE 1 13,416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,740 1,838,860 SH   SOLE 1 1,838,860 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1 162 SH   SOLE 8 162 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,939 331,974 SH   SOLE 9 331,974 0 0
SIRIUSPOINT LTD COM G8192H106   254 43,012 SH   SOLE 1 43,012 0 0
SIRIUSPOINT LTD COM G8192H106   1 106 SH   SOLE 8 106 0 0
SITE CTRS CORP TRUS 82981J109   6,751 494,194 SH   SOLE 1 494,194 0 0
SITE CTRS CORP TRUS 82981J109   0 5 SH   SOLE 9 5 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,536 13,095 SH   SOLE 1 13,095 0 0
SITIME CORP COM 82982T106   560 5,508 SH   SOLE 1 5,508 0 0
SITIO ROYALTIES CORP COM 82983N108   553 19,170 SH   SOLE 1 19,170 0 0
SITIO ROYALTIES CORP COM 82983N108   428 14,846 SH   SOLE 8 14,846 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   469 20,162 SH   SOLE 1 20,162 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   84 3,600 SH   SOLE 9 3,600 0 0
SJW GROUP COM 784305104   1,055 12,993 SH   SOLE 1 12,993 0 0
SK TELECOM LTD ADR 78440P306   0 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   2,533 60,376 SH   SOLE 1 60,376 0 0
SKECHERS U S A INC OPT 830566105   4,196 100,000 SH Call SOLE 1 100,000 0 0
SKECHERS U S A INC COM 830566105   25 595 SH   SOLE 8 595 0 0
SKILLSOFT CORP COM 83066P200   28 21,796 SH   SOLE 1 21,796 0 0
SKILLSOFT CORP COM 83066P200   496 381,240 SH   SOLE 8 381,240 0 0
SKILLSOFT CORP COM 83066P200   82 63,049 SH   SOLE   63,049 0 0
SKILLZ INC COM 83067L109   110 218,242 SH   SOLE 1 218,242 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   6 2,111 SH   SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,924 76,178 SH   SOLE 1 76,178 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   453 8,788 SH   SOLE 99 8,788 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   21 3,028 SH   SOLE 1 3,028 0 0
SKYWEST INC COM 830879102   627 37,980 SH   SOLE 1 37,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,643 248,480 SH   SOLE 1 248,480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,627 17,849 SH   SOLE 8 17,849 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102   2,634 28,900 SH Put SOLE 8 28,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,537 104,652 SH   SOLE 9 104,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   177 1,940 SH   SOLE 99 1,940 0 0
SL GREEN RLTY CORP TRUS 78440X887   4,095 121,424 SH   SOLE 1 121,424 0 0
SL GREEN RLTY CORP TRUS 78440X887   77 2,275 SH   SOLE 8 2,275 0 0
SL GREEN RLTY CORP TRUS 78440X887   0 10 SH   SOLE 9 10 0 0
SLAM CORP COM G8210L105   1 100 SH   SOLE 1 100 0 0
SLEEP NUMBER CORP COM 83125X103   271 10,460 SH   SOLE 1 10,460 0 0
SLM CORP COM 78442P106   634 38,212 SH   SOLE 1 38,212 0 0
SLM CORP COM 78442P106   1 31 SH   SOLE 8 31 0 0
SM ENERGY CO COM 78454L100   12,838 368,601 SH   SOLE 1 368,601 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   4 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   6,372 428,202 SH   SOLE 1 428,202 0 0
SMART GLOBAL HLDGS INC BOND 83205YAB0   132 131,000 PRN   SOLE 8 0 0 131,000
SMARTFINANCIAL INC COM 83190L208   498 18,120 SH   SOLE 1 18,120 0 0
SMARTRENT INC COM 83193G107   79 32,558 SH   SOLE 1 32,558 0 0
SMARTSHEET INC COM 83200N103   659 16,728 SH   SOLE 1 16,728 0 0
SMARTSHEET INC COM 83200N103   15 376 SH   SOLE 9 376 0 0
SMITH &amp WESSON BRANDS INC COM 831754106   106 12,195 SH   SOLE 1 12,195 0 0
SMITH A O CORP COM 831865209   6,331 110,563 SH   SOLE 1 110,563 0 0
SMITH A O CORP COM 831865209   1 23 SH   SOLE 8 23 0 0
SMITH A O CORP COM 831865209   4,746 82,893 SH   SOLE 9 82,893 0 0
SMUCKER J M CO COM 832696405   12,450 78,575 SH   SOLE 1 78,575 0 0
SMUCKER J M CO COM 832696405   13 82 SH   SOLE 8 82 0 0
SMUCKER J M CO COM 832696405   11,092 70,005 SH   SOLE 9 70,005 0 0
SNAP INC OPT 83304A106   23,628 2,640,000 SH Call SOLE 1 2,640,000 0 0
SNAP INC OPT 83304A106   3,132 350,000 SH Put SOLE 1 350,000 0 0
SNAP INC COM 83304A106   13,818 1,543,769 SH   SOLE 1 1,543,769 0 0
SNAP INC COM 83304A106   4 450 SH   DFND 1 0 0 450
SNAP INC COM 83304A106   9,880 1,103,920 SH   SOLE 8 1,103,920 0 0
SNAP INC OPT 83304A106   20,272 2,265,000 SH Put SOLE 8 2,265,000 0 0
SNAP INC BOND 83304AAF3   722 1,031,000 PRN   SOLE 8 0 0 1,031,000
SNAP INC OPT 83304A106   6,678 746,200 SH Call SOLE 8 746,200 0 0
SNAP INC BOND 83304AAB2   695 815,000 PRN   SOLE 8 0 0 815,000
SNAP INC COM 83304A106   4,564 510,080 SH   SOLE 9 510,080 0 0
SNAP ON INC COM 833034101   12,120 53,049 SH   SOLE 1 53,049 0 0
SNAP ON INC COM 833034101   7,902 34,585 SH   SOLE 9 34,585 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   35 4,836 SH   SOLE 1 4,836 0 0
SNOWFLAKE INC COM 833445109   27,367 190,649 SH   SOLE 1 190,649 0 0
SNOWFLAKE INC COM 833445109   753 5,244 SH   DFND 1 0 0 5,244
SNOWFLAKE INC OPT 833445109   2,870 20,000 SH Call SOLE 1 20,000 0 0
SNOWFLAKE INC OPT 833445109   29,038 202,300 SH Put SOLE 8 202,300 0 0
SNOWFLAKE INC OPT 833445109   16,809 117,100 SH Call SOLE 8 117,100 0 0
SNOWFLAKE INC COM 833445109   17,269 120,308 SH   SOLE 8 120,308 0 0
SNOWFLAKE INC COM 833445109   10,497 73,132 SH   SOLE 9 73,132 0 0
SNOWFLAKE INC COM 833445109   51 353 SH   DFND 20 0 0 353
SO YOUNG INTERNATIONAL INC ADR 83356Q108   1,046 810,717 SH   SOLE 1 810,717 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201   1,033 104,800 SH   SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110   0 520 SH   DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   499 6,248 SH   SOLE 1 6,248 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   91 1,146 SH   SOLE 8 1,146 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   8,829 110,582 SH   SOLE 9 110,582 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,646 33,144 SH   SOLE 99 33,144 0 0
SOCKET MOBILE INC COM 83368E200   0 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   15 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102   2,735 593,589 SH   SOLE 1 593,589 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   804 174,600 SH Put SOLE 1 174,600 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   4,150 900,000 SH Call SOLE 1 900,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5 1,185 SH   SOLE 8 1,185 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   4,005 868,800 SH Call SOLE 8 868,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   134 28,878 SH   SOLE 9 28,878 0 0
SOHU COM LTD ADR 83410S108   177 12,910 SH   SOLE 1 12,910 0 0
SOHU COM LTD ADR 83410S108   0 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   9,292 32,800 SH Put SOLE 1 32,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,937 42,140 SH   SOLE 1 42,140 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,266 8,000 SH Call SOLE 1 8,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   57 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,139 11,082 SH   SOLE 8 11,082 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   918 737,000 PRN   SOLE 8 0 0 737,000
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   3,767 13,300 SH Put SOLE 8 13,300 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   2,634 9,300 SH Call SOLE 8 9,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,798 31,059 SH   SOLE 9 31,059 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   178 17,864 SH   SOLE 1 17,864 0 0
SOLARWINDS CORP COM 83417Q204   121 13,006 SH   SOLE 1 13,006 0 0
SOLID BIOSCIENCES INC COM 83422E204   24 4,437 SH   SOLE 1 4,437 0 0
SOLID POWER INC COM 83422N105   91 35,602 SH   SOLE 1 35,602 0 0
SOLO BRANDS INC COM 83425V104   66 17,704 SH   SOLE 1 17,704 0 0
SOMALOGIC INC COM 83444K105   6,301 2,510,223 SH   SOLE 1 2,510,223 0 0
SOMALOGIC INC COM 83444K105   0 36 SH   SOLE 8 36 0 0
SONDER HOLDINGS INC COM 83542D102   64 51,147 SH   SOLE 1 51,147 0 0
SONIC AUTOMOTIVE INC COM 83545G102   1,224 24,827 SH   SOLE 1 24,827 0 0
SONOCO PRODS CO COM 835495102   799 13,156 SH   SOLE 1 13,156 0 0
SONOCO PRODS CO COM 835495102   248 4,091 SH   SOLE 99 4,091 0 0
SONOS INC COM 83570H108   1,042 61,646 SH   SOLE 1 61,646 0 0
SONY GROUP CORPORATION ADR 835699307   194 2,540 SH   DFND 1 0 0 2,540
SONY GROUP CORPORATION ADR 835699307   9 112 SH   SOLE 8 112 0 0
SONY GROUP CORPORATION ADR 835699307   343 4,500 SH   DFND 20 0 0 4,500
SORRENTO THERAPEUTICS INC COM 83587F202   2,067 2,332,719 SH   SOLE 1 2,332,719 0 0
SOS LIMITED ADR 83587W205   0 1 SH   SOLE 9 1 0 0
SOTERA HEALTH CO COM 83601L102   220 26,468 SH   SOLE 1 26,468 0 0
SOUTH JERSEY INDS INC COM 838518108   3,194 89,907 SH   SOLE 1 89,907 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,620 58,879 SH   SOLE 1 58,879 0 0
SOUTHERN CO COM 842587107   47,869 670,341 SH   SOLE 1 670,341 0 0
SOUTHERN CO COM 842587107   0 3 SH   SOLE 8 3 0 0
SOUTHERN CO COM 842587107   44,485 622,952 SH   SOLE 9 622,952 0 0
SOUTHERN CO COM 842587107   103 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   1,465 24,261 SH   SOLE 1 24,261 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   772 16,869 SH   SOLE 1 16,869 0 0
SOUTHERN MO BANCORP INC COM 843380106   520 11,352 SH   SOLE 1 11,352 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   704 19,550 SH   SOLE 1 19,550 0 0
SOUTHSTATE CORPORATION COM 840441109   12,886 168,743 SH   SOLE 1 168,743 0 0
SOUTHSTATE CORPORATION COM 840441109   262 3,433 SH   SOLE 99 3,433 0 0
SOUTHWEST AIRLS CO OPT 844741108   14,814 440,000 SH Put SOLE 1 440,000 0 0
SOUTHWEST AIRLS CO OPT 844741108   10,102 300,000 SH Call SOLE 1 300,000 0 0
SOUTHWEST AIRLS CO COM 844741108   28,147 835,947 SH   SOLE 1 835,947 0 0
SOUTHWEST AIRLS CO COM 844741108   2,998 89,042 SH   SOLE 8 89,042 0 0
SOUTHWEST AIRLS CO OPT 844741108   2,525 75,000 SH Put SOLE 8 75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,285 216,369 SH   SOLE 9 216,369 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,780 77,236 SH   SOLE 1 77,236 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   160 2,587 SH   SOLE 99 2,587 0 0
SOUTHWESTERN ENERGY CO COM 845467109   21,095 3,605,904 SH   SOLE 1 3,605,904 0 0
SOUTHWESTERN ENERGY CO COM 845467109   0 85 SH   SOLE 8 85 0 0
SOVOS BRANDS INC COM 84612U107   398 27,714 SH   SOLE 1 27,714 0 0
SP PLUS CORP COM 78469C103   187 5,404 SH   SOLE 1 5,404 0 0
SPARTANNASH CO COM 847215100   987 32,667 SH   SOLE 1 32,667 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   83 250 SH   DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109   162,774 491,274 SH   SOLE 1 491,274 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   974 2,940 SH   DFND 20 0 0 2,940
SPDR GOLD TR OPT 78463V107   13,572 80,000 SH Put SOLE 1 80,000 0 0
SPDR GOLD TR FUND 78463V107   595 3,510 SH   DFND 1 0 0 3,510
SPDR GOLD TR OPT 78463V107   24,258 143,000 SH Call SOLE 1 143,000 0 0
SPDR GOLD TR FUND 78463V107   68,016 400,943 SH   SOLE 1 400,943 0 0
SPDR GOLD TR OPT 78463V107   52,317 308,400 SH Put SOLE 8 308,400 0 0
SPDR GOLD TR OPT 78463V107   35,455 209,000 SH Call SOLE 8 209,000 0 0
SPDR GOLD TR FUND 78463V107   17,863 105,300 SH   SOLE 8 105,300 0 0
SPDR GOLD TR FUND 78463V107   10,966 64,641 SH   SOLE 9 64,641 0 0
SPDR GOLD TR FUND 78463V107   20 120 SH   DFND 20 0 0 120
SPDR INDEX SHS FDS FUND 78463X202   20 516 SH   DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X400   30 389 SH   DFND 1 0 0 389
SPDR INDEX SHS FDS FUND 78463X772   10 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X749   1,037 25,343 SH   SOLE 1 25,343 0 0
SPDR INDEX SHS FDS OPT 78463X202   41,680 1,077,000 SH Put SOLE 8 1,077,000 0 0
SPDR INDEX SHS FDS FUND 78463X202   18,400 475,451 SH   SOLE 8 475,451 0 0
SPDR INDEX SHS FDS FUND 78463X202   4,644 119,996 SH   SOLE 9 119,996 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   3,021,198 7,900,000 SH Call SOLE 1 7,900,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   844,100 2,207,203 SH   SOLE 1 2,207,203 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   8,967,984 23,450,000 SH Put SOLE 1 23,450,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   10,450 27,324 SH   DFND 1 0 0 27,324
SPDR S&ampP 500 ETF TR OPT 78462F103   11,021,403 28,819,400 SH Call SOLE 8 28,819,400 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   1,608,243 4,205,338 SH   SOLE 8 4,205,338 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   14,127,500 36,941,400 SH Put SOLE 8 36,941,400 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   7 17 SH   SOLE 9 17 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   15,238 39,846 SH   DFND 20 0 0 39,846
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   7,601 17,159 SH   SOLE 1 17,159 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   0 1 SH   SOLE 8 1 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   775 1,750 SH   SOLE 9 1,750 0 0
SPDR SER TR FUND 78464A870   56,199 677,095 SH   SOLE 1 677,095 0 0
SPDR SER TR OPT 78464A870   8,432 101,600 SH Call SOLE 1 101,600 0 0
SPDR SER TR FUND 78464A714   39,660 656,057 SH   SOLE 1 656,057 0 0
SPDR SER TR OPT 78464A755   22,912 460,000 SH Put SOLE 1 460,000 0 0
SPDR SER TR FUND 78468R689   42 1,430 SH   DFND 1 0 0 1,430
SPDR SER TR FUND 78464A854   11 250 SH   DFND 1 0 0 250
SPDR SER TR FUND 78468R671   41 946 SH   DFND 1 0 0 946
SPDR SER TR FUND 78468R622   55,334 614,825 SH   SOLE 1 614,825 0 0
SPDR SER TR FUND 78464A755   19,004 381,526 SH   SOLE 1 381,526 0 0
SPDR SER TR FUND 78464A888   37,320 618,687 SH   SOLE 1 618,687 0 0
SPDR SER TR FUND 78464A359   27,366 425,335 SH   SOLE 1 425,335 0 0
SPDR SER TR FUND 78464A631   74 670 SH   DFND 1 0 0 670
SPDR SER TR FUND 78468R549   102 1,284 SH   SOLE 1 1,284 0 0
SPDR SER TR OPT 78464A698   54,886 934,400 SH Put SOLE 1 934,400 0 0
SPDR SER TR OPT 78464A698   139,802 2,380,000 SH Call SOLE 1 2,380,000 0 0
SPDR SER TR FUND 78468R556   180,153 1,325,824 SH   SOLE 1 1,325,824 0 0
SPDR SER TR FUND 78464A797   2 42 SH   SOLE 1 42 0 0
SPDR SER TR OPT 78464A870   7,636 92,000 SH Put SOLE 1 92,000 0 0
SPDR SER TR OPT 78468R556   2,038 15,000 SH Call SOLE 1 15,000 0 0
SPDR SER TR FUND 78464A698   74,109 1,261,653 SH   SOLE 1 1,261,653 0 0
SPDR SER TR OPT 78468R556   145,474 1,070,600 SH Put SOLE 1 1,070,600 0 0
SPDR SER TR OPT 78464A755   4,981 100,000 SH Put SOLE 8 100,000 0 0
SPDR SER TR OPT 78464A870   11,562 139,300 SH Call SOLE 8 139,300 0 0
SPDR SER TR OPT 78464A698   22,615 385,000 SH Call SOLE 8 385,000 0 0
SPDR SER TR FUND 78464A292   990 30,179 SH   SOLE 8 30,179 0 0
SPDR SER TR FUND 78464A797   4 79 SH   SOLE 8 79 0 0
SPDR SER TR OPT 78468R556   31,646 232,900 SH Call SOLE 8 232,900 0 0
SPDR SER TR FUND 78464A698   31,363 533,943 SH   SOLE 8 533,943 0 0
SPDR SER TR FUND 78464A755   2,173 43,631 SH   SOLE 8 43,631 0 0
SPDR SER TR FUND 78464A714   3,017 49,910 SH   SOLE 8 49,910 0 0
SPDR SER TR OPT 78468R556   66,174 487,000 SH Put SOLE 8 487,000 0 0
SPDR SER TR FUND 78468R556   1,532 11,271 SH   SOLE 8 11,271 0 0
SPDR SER TR FUND 78464A870   2,319 27,944 SH   SOLE 8 27,944 0 0
SPDR SER TR FUND 78464A722   4 100 SH   SOLE 8 100 0 0
SPDR SER TR OPT 78464A698   315,769 5,375,700 SH Put SOLE 8 5,375,700 0 0
SPDR SER TR FUND 78464A888   1 11 SH   SOLE 9 11 0 0
SPDR SER TR FUND 78464A714   601 9,936 SH   SOLE 9 9,936 0 0
SPDR SER TR FUND 78464A698   4 66 SH   SOLE 9 66 0 0
SPDR SER TR FUND 78468R556   267 1,962 SH   SOLE 9 1,962 0 0
SPDR SER TR FUND 78468R556   226 1,662 SH   DFND 20 0 0 1,662
SPDR SER TR FUND 78468R549   50 628 SH   DFND 20 0 0 628
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   201 3,300 SH   SOLE 1 3,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6 93 SH   SOLE 9 93 0 0
SPIRE GLOBAL INC COM 848560108   32 33,583 SH   SOLE 1 33,583 0 0
SPIRE INC COM 84857L101   2,182 31,669 SH   SOLE 1 31,669 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   970 32,733 SH   SOLE 1 32,733 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   18 600 SH   SOLE 8 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   319 10,789 SH   SOLE 9 10,789 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   40 1,339 SH   SOLE 99 1,339 0 0
SPIRIT AIRLS INC COM 848577102   3,547 182,093 SH   SOLE 1 182,093 0 0
SPIRIT AIRLS INC BOND 848577AB8   499 616,000 PRN   SOLE 8 0 0 616,000
SPIRIT AIRLS INC COM 848577102   20 1,025 SH   DFND 20 0 0 1,025
SPIRIT RLTY CAP INC NEW TRUS 84860W300   6,375 159,625 SH   SOLE 1 159,625 0 0
SPLUNK INC OPT 848637104   35,486 412,200 SH Call SOLE 1 412,200 0 0
SPLUNK INC COM 848637104   99,401 1,154,618 SH   SOLE 1 1,154,618 0 0
SPLUNK INC OPT 848637104   88,570 1,028,800 SH Put SOLE 1 1,028,800 0 0
SPLUNK INC COM 848637104   3 35 SH   DFND 1 0 0 35
SPLUNK INC BOND 848637AD6   3,328 3,516,000 PRN   SOLE 8 0 0 3,516,000
SPLUNK INC COM 848637104   331 3,846 SH   SOLE 8 3,846 0 0
SPLUNK INC OPT 848637104   5,725 66,500 SH Call SOLE 8 66,500 0 0
SPLUNK INC COM 848637104   15,385 178,698 SH   SOLE 9 178,698 0 0
SPOK HLDGS INC COM 84863T106   309 37,753 SH   SOLE 1 37,753 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   863 91,640 SH   SOLE 1 91,640 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   11 1,110 SH   SOLE 1 1,110 0 0
SPORTSMAP TECH ACQUISITIN CO WARR 84921J116   316 30,994 SH   SOLE 8 30,994 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   10 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102   8,461 107,172 SH   SOLE 1 107,172 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   10,276 130,153 SH   SOLE 8 130,153 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   2,008 25,437 SH   SOLE 9 25,437 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   156 1,982 SH   DFND 20 0 0 1,982
SPOTIFY USA INC BOND 84921RAB6   12 15,000 PRN   SOLE 8 0 0 15,000
SPOTIFY USA INC OPT 84921RAB6   16 200 SH Call SOLE 8 200 0 0
SPOTIFY USA INC OPT 84921RAB6   11,702 145,000 SH Put SOLE 8 145,000 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   2,216 215,168 SH   SOLE 1 215,168 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102   5,115 496,576 SH   SOLE 1 496,576 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   557 54,105 SH   SOLE 8 54,105 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   10 1,002 SH   SOLE 1 1,002 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,875 571,871 SH   SOLE 1 571,871 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2 94 SH   SOLE 8 94 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,504 403,847 SH   SOLE 9 403,847 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101   351 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107   384 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109   711 12,604 SH   SOLE 1 12,604 0 0
SPROUT SOCIAL INC COM 85209W109   51 910 SH   SOLE 99 910 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,903 367,717 SH   SOLE 1 367,717 0 0
SPROUTS FMRS MKT INC COM 85208M102   3 90 SH   SOLE 8 90 0 0
SPROUTS FMRS MKT INC OPT 85208M102   194 6,000 SH Put SOLE 8 6,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   8 7,484 SH   SOLE 1 7,484 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   0 152 SH   SOLE 8 152 0 0
SPS COMM INC COM 78463M107   2,355 18,331 SH   SOLE 1 18,331 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,893 44,077 SH   SOLE 1 44,077 0 0
SQUARESPACE INC COM 85225A107   181 8,179 SH   SOLE 1 8,179 0 0
SQUARESPACE INC COM 85225A107   59 2,658 SH   SOLE 99 2,658 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   1 1,794 SH   SOLE 1 1,794 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   15,936 306,110 SH   SOLE 1 306,110 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   714 13,719 SH   SOLE 8 13,719 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   11,453 220,008 SH   SOLE 9 220,008 0 0
SSGA ACTIVE ETF TR OPT 78467V608   5,522 135,000 SH Put SOLE 8 135,000 0 0
SSR MNG INC COM 784730103   669 42,647 SH   SOLE 1 42,647 0 0
SSR MNG INC COM 784730103   15 933 SH   DFND 1 0 0 933
SSR MNG INC COM 784730103   401 25,600 SH   SOLE 9 25,600 0 0
ST ENERGY TRANSITION I LTD WARR G8465L115   2 33,849 SH   SOLE 1 33,849 0 0
ST ENERGY TRANSITION I LTD COM G8465L107   692 67,698 SH   SOLE 1 67,698 0 0
ST JOE CO COM 790148100   639 16,533 SH   SOLE 1 16,533 0 0
STAAR SURGICAL CO COM 852312305   5,148 106,062 SH   SOLE 1 106,062 0 0
STAAR SURGICAL CO COM 852312305   2 39 SH   SOLE 8 39 0 0
STAG INDL INC TRUS 85254J102   6,283 194,463 SH   SOLE 1 194,463 0 0
STAGWELL INC COM 85256A109   128 20,600 SH   SOLE 1 20,600 0 0
STANDARD MTR PRODS INC COM 853666105   443 12,753 SH   SOLE 1 12,753 0 0
STANDEX INTL CORP COM 854231107   1,777 17,356 SH   SOLE 1 17,356 0 0
STANDEX INTL CORP COM 854231107   0 1 SH   SOLE 8 1 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   7,021 93,473 SH   SOLE 1 93,473 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   54 713 SH   SOLE 8 713 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   5,000 66,541 SH   SOLE 9 66,541 0 0
STANTEC INC COM 85472N109   10 200 SH   DFND 1 0 0 200
STANTEC INC COM 85472N109   273 5,700 SH   SOLE 9 5,700 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   416 21,600 SH   SOLE 1 21,600 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   175 9,075 SH   SOLE 9 9,075 0 0
STAR GROUP L P COM 85512C105   4 345 SH   SOLE 1 345 0 0
STARBUCKS CORP OPT 855244109   9,840 99,200 SH Call SOLE 1 99,200 0 0
STARBUCKS CORP COM 855244109   292,974 2,953,370 SH   SOLE 1 2,953,370 0 0
STARBUCKS CORP COM 855244109   37 370 SH   DFND 1 0 0 370
STARBUCKS CORP COM 855244109   4,987 50,266 SH   SOLE 8 50,266 0 0
STARBUCKS CORP OPT 855244109   14,672 147,900 SH Call SOLE 8 147,900 0 0
STARBUCKS CORP OPT 855244109   67,139 676,800 SH Put SOLE 8 676,800 0 0
STARBUCKS CORP COM 855244109   72,110 726,916 SH   SOLE 9 726,916 0 0
STARBUCKS CORP COM 855244109   43 430 SH   DFND 20 0 0 430
STARBUCKS CORP COM 855244109   68,034 685,824 SH   SOLE 58 685,824 0 0
STARBUCKS CORP COM 855244109   120 1,214 SH   SOLE 99 1,214 0 0
STARRY GROUP HOLDINGS INC COM 85572U102   0 656 SH   SOLE 8 656 0 0
STARTEK INC COM 85569C107   47 12,530 SH   SOLE 1 12,530 0 0
STARTEK INC COM 85569C107   3 889 SH   SOLE 8 889 0 0
STARWOOD PPTY TR INC TRUS 85571B105   1,241 67,712 SH   SOLE 1 67,712 0 0
STARWOOD PPTY TR INC TRUS 85571B105   144 7,879 SH   SOLE 8 7,879 0 0
STATE STR CORP COM 857477103   25 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   47,829 616,609 SH   SOLE 1 616,609 0 0
STATE STR CORP COM 857477103   0 2 SH   SOLE 8 2 0 0
STATE STR CORP COM 857477103   18,699 241,042 SH   SOLE 9 241,042 0 0
STEALTHGAS INC COM Y81669106   34 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   16,474 168,611 SH   SOLE 1 168,611 0 0
STEEL DYNAMICS INC COM 858119100   11,233 114,977 SH   SOLE 9 114,977 0 0
STEEL DYNAMICS INC COM 858119100   470 4,812 SH   SOLE 99 4,812 0 0
STEELCASE INC COM 858155203   367 51,913 SH   SOLE 1 51,913 0 0
STELLANTIS N.V COM N82405106   122 8,613 SH   DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106   3,683 259,404 SH   SOLE 1 259,404 0 0
STELLANTIS N.V OPT N82405106   7,001 493,000 SH Put SOLE 8 493,000 0 0
STELLANTIS N.V COM N82405106   1,341 94,416 SH   SOLE 8 94,416 0 0
STELLANTIS N.V OPT N82405106   7,582 534,000 SH Call SOLE 8 534,000 0 0
STELLANTIS N.V COM N82405106   210,180 14,801,327 SH   SOLE 9 14,801,327 0 0
STELLANTIS N.V OPT N82405106   14,995 1,056,000 SH Put SOLE 9 1,056,000 0 0
STELLANTIS N.V OPT N82405106   4,260 300,000 SH Call SOLE 9 300,000 0 0
STELLANTIS N.V COM N82405106   12,421 874,700 SH   SOLE 58 874,700 0 0
STELLANTIS N.V COM N82405106   728 51,259 SH   SOLE 99 51,259 0 0
STELLAR BANCORP INC COM 858927106   969 32,922 SH   SOLE 1 32,922 0 0
STEM INC COM 85859N102   11,840 1,324,402 SH   SOLE 1 1,324,402 0 0
STEPAN CO COM 858586100   3,121 29,305 SH   SOLE 1 29,305 0 0
STEPSTONE GROUP INC COM 85914M107   367 14,606 SH   SOLE 1 14,606 0 0
STEPSTONE GROUP INC COM 85914M107   90 3,571 SH   SOLE 99 3,571 0 0
STERICYCLE INC COM 858912108   619 12,417 SH   SOLE 1 12,417 0 0
STERIS PLC COM G8473T100   10,629 57,544 SH   SOLE 1 57,544 0 0
STERIS PLC COM G8473T100   8,742 47,330 SH   SOLE 9 47,330 0 0
STERLING BANCORP INC COM 85917W102   28 4,653 SH   SOLE 1 4,653 0 0
STERLING CHECK CORP COM 85917T109   99 6,378 SH   SOLE 1 6,378 0 0
STERLING INFRASTRUCTURE INC COM 859241101   723 22,035 SH   SOLE 1 22,035 0 0
STEVANATO GROUP S P A COM T9224W109   536 29,800 SH   SOLE 1 29,800 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,118 26,175 SH   SOLE 1 26,175 0 0
STIFEL FINL CORP COM 860630102   4,679 80,157 SH   SOLE 1 80,157 0 0
STIFEL FINL CORP COM 860630102   340 5,831 SH   SOLE 99 5,831 0 0
STITCH FIX INC COM 860897107   901 290,038 SH   SOLE 1 290,038 0 0
STITCH FIX INC COM 860897107   4 1,484 SH   SOLE 8 1,484 0 0
STITCH FIX INC OPT 860897107   3 900 SH Call SOLE 8 900 0 0
STMICROELECTRONICS N V ADR 861012102   6,253 175,790 SH   SOLE 1 175,790 0 0
STMICROELECTRONICS N V ADR 861012102   323 9,077 SH   SOLE 8 9,077 0 0
STMICROELECTRONICS N V ADR 861012102   0 10 SH   SOLE 9 10 0 0
STOCK YDS BANCORP INC COM 861025104   499 7,688 SH   SOLE 1 7,688 0 0
STOKE THERAPEUTICS INC COM 86150R107   161 17,506 SH   SOLE 1 17,506 0 0
STOKE THERAPEUTICS INC COM 86150R107   9 937 SH   SOLE 99 937 0 0
STONEBRIDGE ACQUISITION CORP COM G85094103   1,268 123,475 SH   SOLE 1 123,475 0 0
STONECO LTD COM G85158106   3,666 388,393 SH   SOLE 1 388,393 0 0
STONECO LTD COM G85158106   37 3,894 SH   DFND 1 0 0 3,894
STONECO LTD COM G85158106   1 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   266 12,376 SH   SOLE 1 12,376 0 0
STONEX GROUP INC COM 861896108   849 8,910 SH   SOLE 1 8,910 0 0
STORE CAP CORP TRUS 862121100   6,433 200,667 SH   SOLE 1 200,667 0 0
STORE CAP CORP TRUS 862121100   1,501 46,807 SH   SOLE 8 46,807 0 0
STORE CAP CORP TRUS 862121100   2,340 73,000 SH   SOLE 9 73,000 0 0
STORE CAP CORP COM 862121100   721 22,475 SH   SOLE 99 22,475 0 0
STRATASYS LTD COM M85548101   114 9,644 SH   SOLE 1 9,644 0 0
STRATASYS LTD COM M85548101   0 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   1,411 18,008 SH   SOLE 1 18,008 0 0
STRATTEC SEC CORP COM 863111100   31 1,531 SH   SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201   31 1,583 SH   SOLE 1 1,583 0 0
STRIDE INC COM 86333M108   16,603 530,799 SH   SOLE 1 530,799 0 0
STRIDE INC BOND 86333MAA6   119 133,000 PRN   SOLE 8 0 0 133,000
STRYKER CORPORATION COM 863667101   72,571 296,830 SH   SOLE 1 296,830 0 0
STRYKER CORPORATION COM 863667101   4 17 SH   SOLE 8 17 0 0
STRYKER CORPORATION COM 863667101   55,838 228,386 SH   SOLE 9 228,386 0 0
STURM RUGER &amp CO INC COM 864159108   8 150 SH   DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108   426 8,431 SH   SOLE 1 8,431 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   133 8,798 SH   SOLE 1 8,798 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   38 2,520 SH   DFND 20 0 0 2,520
SUMMIT HOTEL PPTYS BOND 866082AA8   8 9,000 PRN   SOLE 8 0 0 9,000
SUMMIT HOTEL PPTYS INC TRUS 866082100   7,037 974,693 SH   SOLE 1 974,693 0 0
SUMMIT MATLS INC COM 86614U100   1,110 39,074 SH   SOLE 1 39,074 0 0
SUMMIT MATLS INC COM 86614U100   272 9,551 SH   SOLE 8 9,551 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409   147 8,826 SH   SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   59 13,859 SH   SOLE 8 13,859 0 0
SUMO LOGIC INC COM 86646P103   545 67,247 SH   SOLE 1 67,247 0 0
SUN CMNTYS INC TRUS 866674104   14,311 100,070 SH   SOLE 1 100,070 0 0
SUN CMNTYS INC TRUS 866674104   7,384 51,629 SH   SOLE 9 51,629 0 0
SUN CMNTYS INC COM 866674104   223 1,560 SH   SOLE 99 1,560 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,127 323,290 SH   SOLE 1 323,290 0 0
SUN LIFE FINANCIAL INC. COM 866796105   33 739 SH   SOLE 1 739 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,672 100,629 SH   SOLE 9 100,629 0 0
SUNCOKE ENERGY INC COM 86722A103   825 95,478 SH   SOLE 1 95,478 0 0
SUNCOR ENERGY INC NEW COM 867224107   827 26,068 SH   SOLE 1 26,068 0 0
SUNCOR ENERGY INC NEW OPT 867224107   1,587 50,000 SH Call SOLE 8 50,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   25,067 790,002 SH   SOLE 9 790,002 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   8 6,411 SH   SOLE 1 6,411 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   523 29,071 SH   SOLE 1 29,071 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104   3,602 200,000 SH Call SOLE 8 200,000 0 0
SUNNOVA ENERGY INTL INC. OPT 86745K104   1,576 87,500 SH Put SOLE 8 87,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,354 75,183 SH   SOLE 8 75,183 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   1,246 28,911 SH   SOLE 1 28,911 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   0 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   284 33,681 SH   SOLE 1 33,681 0 0
SUNPOWER CORP COM 867652406   4,522 250,812 SH   SOLE 1 250,812 0 0
SUNPOWER CORP COM 867652406   1 29 SH   DFND 1 0 0 29
SUNPOWER CORP OPT 867652406   6,063 336,300 SH Call SOLE 8 336,300 0 0
SUNPOWER CORP OPT 867652406   939 52,100 SH Put SOLE 8 52,100 0 0
SUNRUN INC COM 86771W105   10,612 441,730 SH   SOLE 1 441,730 0 0
SUNRUN INC OPT 86771W105   6,246 260,000 SH Call SOLE 1 260,000 0 0
SUNRUN INC COM 86771W105   33 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105   3,554 148,000 SH Put SOLE 1 148,000 0 0
SUNRUN INC COM 86771W105   7,722 321,448 SH   SOLE 8 321,448 0 0
SUNRUN INC OPT 86771W105   15,997 666,000 SH Put SOLE 8 666,000 0 0
SUNRUN INC OPT 86771W105   8,097 337,100 SH Call SOLE 8 337,100 0 0
SUNRUN INC COM 86771W105   122 5,084 SH   SOLE 9 5,084 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   2,432 251,822 SH   SOLE 1 251,822 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   0 100 SH   SOLE 8 100 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,815 22,097 SH   SOLE 1 22,097 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2 29 SH   SOLE 8 29 0 0
SUPERIOR GROUP OF CO INC COM 868358102   32 3,169 SH   SOLE 1 3,169 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   75 76,000 PRN   SOLE 8 0 0 76,000
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,592 44,602 SH   SOLE 1 44,602 0 0
SURFACE ONCOLOGY INC COM 86877M209   88 107,317 SH   SOLE 1 107,317 0 0
SURGERY PARTNERS INC COM 86881A100   374 13,436 SH   SOLE 1 13,436 0 0
SURMODICS INC COM 868873100   228 6,673 SH   SOLE 1 6,673 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103   75 7,412 SH   SOLE 1 7,412 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111   2 40,224 SH   SOLE 8 40,224 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103   115 11,429 SH   DFND 20 0 0 11,429
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111   0 5,714 SH   DFND 20 0 0 5,714
SUTRO BIOPHARMA INC COM 869367102   661 81,899 SH   SOLE 1 81,899 0 0
SVB FINANCIAL GROUP COM 78486Q101   18,892 82,085 SH   SOLE 1 82,085 0 0
SVB FINANCIAL GROUP COM 78486Q101   14 59 SH   SOLE 8 59 0 0
SVB FINANCIAL GROUP COM 78486Q101   8,565 37,218 SH   SOLE 9 37,218 0 0
SWEETGREEN INC COM 87043Q108   204 23,828 SH   SOLE 1 23,828 0 0
SWK HLDGS CORP COM 78501P203   17 957 SH   SOLE 1 957 0 0
SWVL HOLDINGS CORP WARR G86302117   0 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   809 16,654 SH   SOLE 1 16,654 0 0
SYLVAMO CORP COM 871332102   2 45 SH   SOLE 8 45 0 0
SYLVAMO CORP COM 871332102   65 1,324 SH   SOLE 9 1,324 0 0
SYMBOTIC INC COM 87151X101   0 4 SH   SOLE 1 4 0 0
SYNAPTICS INC COM 87157D109   4,259 44,752 SH   SOLE 1 44,752 0 0
SYNAPTICS INC COM 87157D109   3 33 SH   SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109   114 1,203 SH   SOLE 99 1,203 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   5 7,330 SH   SOLE 1 7,330 0 0
SYNCHRONY FINANCIAL OPT 87165B103   23,660 720,000 SH Put SOLE 1 720,000 0 0
SYNCHRONY FINANCIAL OPT 87165B103   6,572 200,000 SH Call SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,844 1,029,957 SH   SOLE 1 1,029,957 0 0
SYNCHRONY FINANCIAL OPT 87165B103   946 28,800 SH Call SOLE 8 28,800 0 0
SYNCHRONY FINANCIAL OPT 87165B103   851 25,900 SH Put SOLE 8 25,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   665 20,264 SH   SOLE 8 20,264 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,321 344,533 SH   SOLE 9 344,533 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,070 32,549 SH   SOLE 99 32,549 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   14,090 553,629 SH   SOLE 1 553,629 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   10,374 407,635 SH   SOLE 9 407,635 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   53 2,072 SH   SOLE 99 2,072 0 0
SYNEOS HEALTH INC COM 87166B102   18,935 516,217 SH   SOLE 1 516,217 0 0
SYNEOS HEALTH INC COM 87166B102   2 38 SH   SOLE 8 38 0 0
SYNEOS HEALTH INC COM 87166B102   1,298 35,400 SH   SOLE 9 35,400 0 0
SYNEOS HEALTH INC COM 87166B102   312 8,516 SH   SOLE 99 8,516 0 0
SYNOPSYS INC COM 871607107   43,649 136,706 SH   SOLE 1 136,706 0 0
SYNOPSYS INC COM 871607107   37,563 117,648 SH   SOLE 9 117,648 0 0
SYNOPSYS INC COM 871607107   12,199 38,208 SH   SOLE 58 38,208 0 0
SYNOVUS FINL CORP COM 87161C501   4,339 115,532 SH   SOLE 1 115,532 0 0
SYNOVUS FINL CORP COM 87161C501   756 20,134 SH   SOLE 99 20,134 0 0
SYSCO CORP COM 871829107   23,161 302,946 SH   SOLE 1 302,946 0 0
SYSCO CORP COM 871829107   46 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   1,310 17,135 SH   SOLE 8 17,135 0 0
SYSCO CORP OPT 871829107   2,966 38,800 SH Call SOLE 8 38,800 0 0
SYSCO CORP COM 871829107   25,079 328,053 SH   SOLE 9 328,053 0 0
T-MOBILE US INC COM 872590104   99,633 711,663 SH   SOLE 1 711,663 0 0
T-MOBILE US INC OPT 872590104   23,016 164,400 SH Put SOLE 1 164,400 0 0
T-MOBILE US INC COM 872590104   142 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104   1,652 11,800 SH Call SOLE 1 11,800 0 0
T-MOBILE US INC COM 872590104   24 170 SH   SOLE 8 170 0 0
T-MOBILE US INC COM 872590104   52,301 373,582 SH   SOLE 9 373,582 0 0
T-MOBILE US INC COM 872590104   36,736 262,401 SH   SOLE 58 262,401 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   511 44,552 SH   SOLE 1 44,552 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101   939 93,046 SH   SOLE 1 93,046 0 0
TAILWIND INTERNATNAL ACQ COR WARR G8662F119   0 31,015 SH   SOLE 1 31,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   294,466 3,953,115 SH   SOLE 1 1,099,445 2,853,670 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,657 22,239 SH   DFND 1 0 0 22,239
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   9,037 121,312 SH   SOLE 8 121,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   8,484 113,900 SH Call SOLE 8 113,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   13,572 182,200 SH Put SOLE 8 182,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   6,180 82,965 SH   SOLE 9 82,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,473 19,769 SH   DFND 20 0 0 19,769
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   31,771 426,519 SH   SOLE 20 0 426,519 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   15,575 209,095 SH   SOLE 82 0 209,095 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,569 155,303 SH   SOLE 99 65,401 89,902 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,485 129,509 SH   SOLE 1 129,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   874 8,400 SH Call SOLE 1 8,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   3,332 32,000 SH Put SOLE 1 32,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   773 7,420 SH Call SOLE 8 7,420 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,222 107,766 SH   SOLE 9 107,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   307 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   574 5,510 SH   SOLE 99 5,510 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   26,315 1,686,850 SH   SOLE 1 1,686,850 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   5 289 SH   SOLE 8 289 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   24,372 3,456,985 SH   SOLE 1 3,456,985 0 0
TAL EDUCATION GROUP ADR 874080104   1,943 275,673 SH   SOLE 9 275,673 0 0
TALARIS THERAPEUTICS INC COM 87410C104   13 13,242 SH   SOLE 1 13,242 0 0
TALON 1 ACQUISITION CORP COM G86656108   5,185 500,000 SH   SOLE 1 500,000 0 0
TALOS ENERGY INC COM 87484T108   1,413 74,781 SH   SOLE 1 74,781 0 0
TALOS ENERGY INC COM 87484T108   2 93 SH   SOLE 8 93 0 0
TANDEM DIABETES CARE INC COM 875372203   3,922 87,231 SH   SOLE 1 87,231 0 0
TANDEM DIABETES CARE INC COM 875372203   1 27 SH   SOLE 8 27 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106   1,570 87,497 SH   SOLE 1 87,497 0 0
TANGO THERAPEUTICS INC COM 87583X109   91 12,522 SH   SOLE 1 12,522 0 0
TANGO THERAPEUTICS INC COM 87583X109   508 70,000 SH   SOLE 8 70,000 0 0
TAPESTRY INC COM 876030107   12,738 334,505 SH   SOLE 1 334,505 0 0
TAPESTRY INC OPT 876030107   18,545 487,000 SH Call SOLE 8 487,000 0 0
TAPESTRY INC OPT 876030107   12,475 327,600 SH Put SOLE 8 327,600 0 0
TAPESTRY INC COM 876030107   1,736 45,576 SH   SOLE 8 45,576 0 0
TAPESTRY INC COM 876030107   2,221 58,320 SH   SOLE 9 58,320 0 0
TARGA RES CORP COM 87612G101   36,324 494,187 SH   SOLE 1 494,187 0 0
TARGA RES CORP COM 87612G101   9,958 135,479 SH   SOLE 9 135,479 0 0
TARGET CORP COM 87612E106   106,224 712,710 SH   SOLE 1 712,710 0 0
TARGET CORP OPT 87612E106   18,450 123,800 SH Put SOLE 1 123,800 0 0
TARGET CORP COM 87612E106   16 108 SH   DFND 1 0 0 108
TARGET CORP OPT 87612E106   28,138 188,800 SH Call SOLE 1 188,800 0 0
TARGET CORP OPT 87612E106   14,904 100,000 SH Call SOLE 8 100,000 0 0
TARGET CORP COM 87612E106   1,260 8,451 SH   SOLE 8 8,451 0 0
TARGET CORP COM 87612E106   41,840 280,731 SH   SOLE 9 280,731 0 0
TARGET CORP COM 87612E106   586 3,930 SH   DFND 20 0 0 3,930
TARGET CORP COM 87612E106   32,608 218,789 SH   SOLE 58 218,789 0 0
TARGET CORP COM 87612E106   1,877 12,595 SH   SOLE 99 12,595 0 0
TARGET GLOBAL ACQUISI I CORP COM G8675N109   601 58,646 SH   SOLE 1 58,646 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   3 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   482 31,850 SH   SOLE 1 31,850 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   116 7,918 SH   SOLE 1 7,918 0 0
TASEKO MINES LTD COM 876511106   4 2,400 SH   SOLE 9 2,400 0 0
TATA MTRS LTD ADR 876568502   436 18,863 SH   SOLE 1 18,863 0 0
TATA MTRS LTD ADR 876568502   2,032 87,967 SH   SOLE 9 87,967 0 0
TATTOOED CHEF INC COM 87663X102   16 13,147 SH   SOLE 1 13,147 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,159 169,985 SH   SOLE 1 169,985 0 0
TAYSHA GENE THERAPIES INC COM 877619106   97 44,013 SH   SOLE 1 44,013 0 0
TC ENERGY CORP COM 87807B107   17,784 446,147 SH   SOLE 1 446,147 0 0
TC ENERGY CORP COM 87807B107   1 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   1,539 38,589 SH   SOLE 9 38,589 0 0
TCR2 THERAPEUTICS INC COM 87808K106   33 33,116 SH   SOLE 1 33,116 0 0
TD SYNNEX CORPORATION COM 87162W100   9,046 95,509 SH   SOLE 1 95,509 0 0
TD SYNNEX CORPORATION COM 87162W100   0 1 SH   SOLE 8 1 0 0
TD SYNNEX CORPORATION COM 87162W100   2 23 SH   SOLE 9 23 0 0
TE CONNECTIVITY LTD COM H84989104   16 140 SH   DFND 1 0 0 140
TE CONNECTIVITY LTD COM H84989104   27,840 242,527 SH   SOLE 1 242,527 0 0
TE CONNECTIVITY LTD COM H84989104   6,719 58,526 SH   SOLE 8 58,526 0 0
TE CONNECTIVITY LTD COM H84989104   23,774 207,085 SH   SOLE 9 207,085 0 0
TEAM INC COM 878155308   944 179,724 SH   SOLE 8 179,724 0 0
TECHNIPFMC PLC COM G87110105   1,664 136,477 SH   SOLE 1 136,477 0 0
TECHNIPFMC PLC COM G87110105   2,943 241,384 SH   SOLE 9 241,384 0 0
TECHTARGET INC COM 87874R100   576 13,059 SH   SOLE 1 13,059 0 0
TECK RESOURCES LTD COM 878742204   35 920 SH   SOLE 1 920 0 0
TECK RESOURCES LTD OPT 878742204   68 1,800 SH Put SOLE 8 1,800 0 0
TECK RESOURCES LTD OPT 878742204   477 12,600 SH Call SOLE 8 12,600 0 0
TECK RESOURCES LTD COM 878742204   4,578 121,040 SH   SOLE 9 121,040 0 0
TECK RESOURCES LTD COM 878742204   1,135 30,000 SH   DFND 20 0 0 30,000
TECNOGLASS INC COM G87264100   1,374 44,654 SH   SOLE 1 44,654 0 0
TEEKAY CORPORATION COM Y8564W103   84 18,525 SH   SOLE 1 18,525 0 0
TEEKAY CORPORATION COM Y8564W103   0 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300   432 14,011 SH   SOLE 1 14,011 0 0
TEGNA INC COM 87901J105   3,719 175,500 SH   SOLE 1 175,500 0 0
TEJON RANCH CO COM 879080109   105 5,581 SH   SOLE 1 5,581 0 0
TELADOC HEALTH INC COM 87918A105   12,940 547,163 SH   SOLE 1 547,163 0 0
TELADOC HEALTH INC COM 87918A105   354 14,975 SH   DFND 1 0 0 14,975
TELADOC HEALTH INC BOND 87918AAF2   3,103 4,015,000 PRN   SOLE 8 0 0 4,015,000
TELADOC HEALTH INC OPT 87918A105   695 29,400 SH Put SOLE 8 29,400 0 0
TELADOC HEALTH INC OPT 87918A105   605 25,600 SH Call SOLE 8 25,600 0 0
TELADOC HEALTH INC COM 87918A105   699 29,556 SH   SOLE 8 29,556 0 0
TELADOC HEALTH INC COM 87918A105   142 6,001 SH   SOLE 9 6,001 0 0
TELADOC HEALTH INC COM 87918A105   199 8,400 SH   DFND 20 0 0 8,400
TELECOM ARGENTINA SA ADR 879273209   25 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   12,706 31,773 SH   SOLE 1 31,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,401 28,510 SH   SOLE 9 28,510 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   274 684 SH   SOLE 99 684 0 0
TELEFLEX INCORPORATED COM 879369106   7 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   6,726 26,945 SH   SOLE 1 26,945 0 0
TELEFLEX INCORPORATED COM 879369106   7,881 31,571 SH   SOLE 9 31,571 0 0
TELEFLEX INCORPORATED COM 879369106   2,263 9,064 SH   SOLE 99 9,064 0 0
TELEFONICA BRASIL SA ADR 87936R205   3,735 522,400 SH   SOLE 1 522,400 0 0
TELEFONICA BRASIL SA ADR 87936R205   5 740 SH   SOLE 9 740 0 0
TELEFONICA S A ADR 879382208   50 14,138 SH   SOLE 1 14,138 0 0
TELEFONICA S A ADR 879382208   1,734 485,598 SH   SOLE 9 485,598 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   553 52,722 SH   SOLE 1 52,722 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   1 75 SH   SOLE 8 75 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   49 4,663 SH   SOLE 9 4,663 0 0
TELESAT CORP COM 879512309   1 80 SH   SOLE 8 80 0 0
TELOS CORP MD COM 87969B101   74 14,465 SH   SOLE 1 14,465 0 0
TELOS CORP MD COM 87969B101   64 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   1,569 308,319 SH   DFND 20 0 0 308,319
TELUS CORPORATION COM 87971M103   3,794 196,384 SH   SOLE 9 196,384 0 0
TELUS INTL CDA INC COM 87975H100   174 8,800 SH   SOLE 9 8,800 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109   60 10,532 SH   DFND 20 0 0 10,532
TEMPUR SEALY INTL INC COM 88023U101   3,447 100,386 SH   SOLE 1 100,386 0 0
TEMPUR SEALY INTL INC OPT 88023U101   13,186 384,100 SH Call SOLE 8 384,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,483 188,857 SH   SOLE 8 188,857 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,614 280,033 SH   SOLE 9 280,033 0 0
TENABLE HLDGS INC COM 88025T102   10,485 274,822 SH   SOLE 1 274,822 0 0
TENARIS S A ADR 88031M109   155 4,411 SH   SOLE 1 4,411 0 0
TENARIS S A ADR 88031M109   1 20 SH   SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   31 15,279 SH   SOLE 1 15,279 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   2,043 246,884 SH   SOLE 1 246,884 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   3,934 475,145 SH   SOLE 9 475,145 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   154 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   30,573 626,630 SH   SOLE 1 626,630 0 0
TENET HEALTHCARE CORP COM 88033G407   0 2 SH   SOLE 8 2 0 0
TENNANT CO COM 880345103   1,022 16,607 SH   SOLE 1 16,607 0 0
TENON MEDICAL INC COM 88066N105   3 2,026 SH   SOLE 1 2,026 0 0
TERADATA CORP DEL COM 88076W103   3,007 89,306 SH   SOLE 1 89,306 0 0
TERADATA CORP DEL COM 88076W103   2,349 69,784 SH   SOLE 8 69,784 0 0
TERADATA CORP DEL OPT 88076W103   3,366 100,000 SH Put SOLE 8 100,000 0 0
TERADYNE INC COM 880770102   117,482 1,344,961 SH   SOLE 1 1,344,961 0 0
TERADYNE INC COM 880770102   20 231 SH   SOLE 8 231 0 0
TERADYNE INC COM 880770102   8,856 101,378 SH   SOLE 9 101,378 0 0
TERADYNE INC COM 880770102   1,408 16,114 SH   SOLE 99 16,114 0 0
TEREX CORP NEW COM 880779103   1,804 42,254 SH   SOLE 1 42,254 0 0
TEREX CORP NEW COM 880779103   704 16,475 SH   SOLE 9 16,475 0 0
TERNIUM SA ADR 880890108   1 26 SH   SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107   5,161 506,942 SH   SOLE 1 506,942 0 0
TERNS PHARMACEUTICALS INC COM 880881107   100 9,797 SH   SOLE 8 9,797 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   18 11,043 SH   SOLE 1 11,043 0 0
TERRENO RLTY CORP TRUS 88146M101   5,916 104,041 SH   SOLE 1 104,041 0 0
TERRITORIAL BANCORP INC COM 88145X108   323 13,435 SH   SOLE 1 13,435 0 0
TESLA INC OPT 88160R101   694,268 5,636,200 SH Call SOLE 1 5,636,200 0 0
TESLA INC COM 88160R101   779,239 6,326,024 SH   SOLE 1 6,326,024 0 0
TESLA INC OPT 88160R101   947,602 7,692,800 SH Put SOLE 1 7,692,800 0 0
TESLA INC COM 88160R101   4,838 39,273 SH   DFND 1 0 0 39,273
TESLA INC OPT 88160R101   237,380 1,927,100 SH Put SOLE 8 1,927,100 0 0
TESLA INC OPT 88160R101   106,008 860,600 SH Call SOLE 8 860,600 0 0
TESLA INC COM 88160R101   53,955 438,017 SH   SOLE 8 438,017 0 0
TESLA INC OPT 88160R101   4,927 40,000 SH Call SOLE 9 40,000 0 0
TESLA INC COM 88160R101   209,438 1,700,260 SH   SOLE 9 1,700,260 0 0
TESLA INC COM 88160R101   23,014 186,832 SH   DFND 20 0 0 186,832
TESLA INC COM 88160R101   299,455 2,431,036 SH   SOLE 58 2,431,036 0 0
TETRA TECH INC NEW COM 88162G103   3,183 21,925 SH   SOLE 1 21,925 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   115 33,424 SH   SOLE 1 33,424 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   0 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   377 41,317 SH   SOLE 1 41,317 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   11 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2 238 SH   SOLE 8 238 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   8,343 914,826 SH   SOLE 9 914,826 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   413 45,238 SH   DFND 20 0 0 45,238
TEXAS CAP BANCSHARES INC COM 88224Q107   2,171 35,983 SH   SOLE 1 35,983 0 0
TEXAS INSTRS INC COM 882508104   377,383 2,284,129 SH   SOLE 1 2,284,129 0 0
TEXAS INSTRS INC COM 882508104   165 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104   4,560 27,600 SH Call SOLE 1 27,600 0 0
TEXAS INSTRS INC OPT 882508104   66,022 399,600 SH Put SOLE 1 399,600 0 0
TEXAS INSTRS INC COM 882508104   13,387 81,020 SH   SOLE 8 81,020 0 0
TEXAS INSTRS INC OPT 882508104   21,016 127,200 SH Put SOLE 8 127,200 0 0
TEXAS INSTRS INC OPT 882508104   7,484 45,300 SH Call SOLE 8 45,300 0 0
TEXAS INSTRS INC COM 882508104   78,236 473,528 SH   SOLE 9 473,528 0 0
TEXAS INSTRS INC COM 882508104   45,807 277,246 SH   SOLE 58 277,246 0 0
TEXAS INSTRS INC COM 882508104   549 3,325 SH   SOLE 99 3,325 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,318 2,268 SH   SOLE 1 2,268 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,067 2,588 SH   SOLE 9 2,588 0 0
TEXAS ROADHOUSE INC COM 882681109   51,635 567,739 SH   SOLE 1 567,739 0 0
TEXAS ROADHOUSE INC OPT 882681109   182 2,000 SH Call SOLE 8 2,000 0 0
TEXAS ROADHOUSE INC COM 882681109   138 1,513 SH   SOLE 8 1,513 0 0
TEXAS ROADHOUSE INC COM 882681109   252 2,766 SH   SOLE 99 2,766 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   362 11,671 SH   SOLE 1 11,671 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   3,481 112,267 SH   SOLE 9 112,267 0 0
TEXTRON INC COM 883203101   11,464 161,915 SH   SOLE 1 161,915 0 0
TEXTRON INC COM 883203101   6,080 85,884 SH   SOLE 8 85,884 0 0
TEXTRON INC COM 883203101   9,716 137,239 SH   SOLE 9 137,239 0 0
TEXTRON INC COM 883203101   191 2,693 SH   SOLE 99 2,693 0 0
TFI INTL INC COM 87241L109   141 1,400 SH   SOLE 9 1,400 0 0
TFS FINL CORP COM 87240R107   46 3,159 SH   SOLE 1 3,159 0 0
TG THERAPEUTICS INC COM 88322Q108   6,103 515,886 SH   SOLE 1 515,886 0 0
TG THERAPEUTICS INC COM 88322Q108   1 82 SH   SOLE 8 82 0 0
TG THERAPEUTICS INC OPT 88322Q108   2,296 194,100 SH Call SOLE 8 194,100 0 0
TG VENTURE ACQUISITION CORP COM 87251T109   1,359 133,904 SH   SOLE 1 133,904 0 0
THE AARONS COMPANY INC COM 00258W108   701 58,568 SH   SOLE 1 58,568 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   33 3,118 SH   SOLE 1 3,118 0 0
THE BEACHBODY COMPANY INC COM 073463101   15 28,103 SH   SOLE 1 28,103 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   1,362 149,669 SH   SOLE 1 149,669 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109   490 82,644 SH   SOLE 1 82,644 0 0
THE ODP CORP COM 88337F105   1,155 25,350 SH   SOLE 1 25,350 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   15 9,343 SH   SOLE 1 9,343 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   38 6,060 SH   SOLE 1 6,060 0 0
THE REALREAL INC COM 88339P101   29 23,754 SH   SOLE 1 23,754 0 0
THE TRADE DESK INC COM 88339J105   16,100 359,186 SH   SOLE 1 359,186 0 0
THE TRADE DESK INC OPT 88339J105   2,690 60,000 SH Put SOLE 1 60,000 0 0
THE TRADE DESK INC OPT 88339J105   6,276 140,000 SH Call SOLE 1 140,000 0 0
THE TRADE DESK INC OPT 88339J105   13,982 311,900 SH Call SOLE 8 311,900 0 0
THE TRADE DESK INC COM 88339J105   1,421 31,700 SH   SOLE 8 31,700 0 0
THE TRADE DESK INC OPT 88339J105   5,850 130,500 SH Put SOLE 8 130,500 0 0
THE TRADE DESK INC COM 88339J105   7,409 165,262 SH   SOLE 9 165,262 0 0
THE9 LTD ADR 88337K302   43 76,000 SH   SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   265 23,623 SH   SOLE 1 23,623 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   15,310 27,800 SH Put SOLE 1 27,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   427,646 776,559 SH   SOLE 1 365,809 410,750 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   220 400 SH Call SOLE 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,141 2,072 SH   DFND 1 0 0 2,072
THERMO FISHER SCIENTIFIC INC COM 883556102   6,840 12,421 SH   SOLE 8 12,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   134,804 244,792 SH   SOLE 9 244,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,505 60,841 SH   SOLE 20 0 60,841 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,258 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   112,151 203,655 SH   SOLE 58 203,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,511 28,166 SH   SOLE 82 0 28,166 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,182 42,097 SH   SOLE 99 4,720 37,377 0
THERMON GROUP HLDGS INC COM 88362T103   179 8,896 SH   SOLE 1 8,896 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   44 8,904 SH   SOLE 1 8,904 0 0
THIRD COAST BANCSHARES INC COM 88422P109   64 3,431 SH   SOLE 1 3,431 0 0
THIRD HARMONIC BIO INC COM 88427A107   14 3,394 SH   SOLE 1 3,394 0 0
THOMSON REUTERS CORP. COM 884903709   7,113 62,362 SH   SOLE 9 62,362 0 0
THOR INDS INC COM 885160101   539 7,132 SH   SOLE 1 7,132 0 0
THOR INDS INC OPT 885160101   868 11,500 SH Call SOLE 8 11,500 0 0
THOR INDS INC OPT 885160101   687 9,100 SH Put SOLE 8 9,100 0 0
THOR INDS INC COM 885160101   1,847 24,461 SH   SOLE 8 24,461 0 0
THORNE HEALTHTECH INC COM 885260109   37 10,284 SH   SOLE 1 10,284 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   489 48,027 SH   SOLE 1 48,027 0 0
THREDUP INC COM 88556E102   21 15,764 SH   SOLE 1 15,764 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101   1,575 152,914 SH   SOLE 1 152,914 0 0
THRYV HLDGS INC COM 886029206   524 27,603 SH   SOLE 1 27,603 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100   171 17,579 SH   SOLE 1 17,579 0 0
TIDEWATER INC NEW COM 88642R109   741 20,122 SH   SOLE 1 20,122 0 0
TIDEWATER INC NEW WARR 88642R125   0 30 SH   SOLE 1 30 0 0
TIDEWATER INC NEW OPT 88642R109   214 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW WARR 88642R117   0 28 SH   SOLE 1 28 0 0
TIDEWATER INC NEW COM 88642R109   10 266 SH   SOLE 8 266 0 0
TILLYS INC COM 886885102   55 6,071 SH   SOLE 1 6,071 0 0
TILRAY BRANDS INC COM 88688T100   43 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   40 14,894 SH   SOLE 1 14,894 0 0
TILRAY BRANDS INC OPT 88688T100   3,441 1,279,200 SH Call SOLE 8 1,279,200 0 0
TIMBER PHARMACEUTICALS INC COM 887080208   4 2,072 SH   SOLE 8 2,072 0 0
TIMBERLAND BANCORP INC COM 887098101   134 3,928 SH   SOLE 8 3,928 0 0
TIMKEN CO COM 887389104   3,468 49,078 SH   SOLE 1 49,078 0 0
TIMKEN CO COM 887389104   4 56 SH   SOLE 8 56 0 0
TIMKENSTEEL CORPORATION COM 887399103   371 20,395 SH   SOLE 1 20,395 0 0
TIPTREE INC COM 88822Q103   92 6,652 SH   SOLE 1 6,652 0 0
TITAN INTL INC ILL COM 88830M102   550 35,872 SH   SOLE 1 35,872 0 0
TITAN INTL INC ILL COM 88830M102   371 24,199 SH   SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101   363 9,153 SH   SOLE 1 9,153 0 0
TITAN MACHY INC COM 88830R101   3 72 SH   SOLE 8 72 0 0
TITAN MED INC COM 88830X819   1 1,000 SH   SOLE 9 1,000 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   10 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109   167,943 2,109,814 SH   SOLE 1 2,109,814 0 0
TJX COS INC NEW OPT 872540109   14,774 185,600 SH Put SOLE 8 185,600 0 0
TJX COS INC NEW COM 872540109   1,929 24,235 SH   SOLE 8 24,235 0 0
TJX COS INC NEW OPT 872540109   38,049 478,000 SH Call SOLE 8 478,000 0 0
TJX COS INC NEW COM 872540109   61,427 771,679 SH   SOLE 9 771,679 0 0
TJX COS INC NEW COM 872540109   59,946 753,086 SH   SOLE 58 753,086 0 0
TKB CRITICAL TECHNOLOGIES 1 COM G88935112   2,451 237,948 SH   SOLE 1 237,948 0 0
TLG ACQUISITION ONE CORP COM 87257M108   1,890 185,740 SH   SOLE 8 185,740 0 0
TLGY ACQUISITION CORPORATION COM G8656T109   2,023 197,210 SH   SOLE 1 197,210 0 0
TOAST INC COM 888787108   30 1,650 SH   DFND 1 0 0 1,650
TOAST INC COM 888787108   1,505 83,419 SH   SOLE 1 83,419 0 0
TOAST INC COM 888787108   1,787 99,065 SH   SOLE 9 99,065 0 0
TOLL BROTHERS INC COM 889478103   36,342 728,005 SH   SOLE 1 728,005 0 0
TOLL BROTHERS INC COM 889478103   0 3 SH   SOLE 8 3 0 0
TOLL BROTHERS INC COM 889478103   1,317 26,374 SH   DFND 20 0 0 26,374
TOLL BROTHERS INC COM 889478103   1,248 25,004 SH   SOLE 99 25,004 0 0
TOMPKINS FINL CORP COM 890110109   613 7,889 SH   SOLE 1 7,889 0 0
TOOTSIE ROLL INDS INC COM 890516107   341 8,008 SH   SOLE 1 8,008 0 0
TOPBUILD CORP COM 89055F103   7,107 45,415 SH   SOLE 1 45,415 0 0
TOPBUILD CORP COM 89055F103   282 1,801 SH   SOLE 99 1,801 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,901 197,503 SH   SOLE 1 197,503 0 0
TOPGOLF CALLAWAY BRANDS CORP OPT 131193104   2,660 134,700 SH Put SOLE 8 134,700 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,837 93,000 SH   SOLE 8 93,000 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,021 782,000 PRN   SOLE 8 0 0 782,000
TOPGOLF CALLAWAY BRANDS CORP OPT 131193104   810 41,000 SH Call SOLE 8 41,000 0 0
TORM PLC COM G89479102   17,761 608,884 SH   SOLE 9 608,884 0 0
TORO CO COM 891092108   58,081 513,079 SH   SOLE 1 513,079 0 0
TORO CO COM 891092108   339 2,992 SH   SOLE 99 2,992 0 0
TORONTO DOMINION BK ONT COM 891160509   149 2,300 SH   DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509   2,583 39,889 SH   SOLE 1 39,889 0 0
TORONTO DOMINION BK ONT COM 891160509   6,233 96,240 SH   SOLE 9 96,240 0 0
TORRID HLDGS INC COM 89142B107   12 3,923 SH   SOLE 1 3,923 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109   3,334 335,119 SH   SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109   2,683 43,227 SH   SOLE 1 43,227 0 0
TOTALENERGIES SE ADR 89151E109   4 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   13,255 213,515 SH   SOLE 9 213,515 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274   190 4,400 SH Put SOLE 8 4,400 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   980 22,683 SH   SOLE 9 22,683 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,259 73,226 SH   SOLE 1 73,226 0 0
TOWNSQUARE MEDIA INC COM 892231101   77 10,577 SH   SOLE 1 10,577 0 0
TOYOTA MOTOR CORP ADR 892331307   68 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   12 92 SH   SOLE 8 92 0 0
TOYOTA MOTOR CORP ADR 892331307   0 1 SH   SOLE 9 1 0 0
TPG RE FIN TR INC TRUS 87266M107   3,458 509,182 SH   SOLE 1 509,182 0 0
TPI COMPOSITES INC COM 87266J104   167 16,431 SH   SOLE 1 16,431 0 0
TPI COMPOSITES INC COM 87266J104   134 13,169 SH   SOLE 8 13,169 0 0
TRACTOR SUPPLY CO COM 892356106   24,496 108,882 SH   SOLE 1 108,882 0 0
TRACTOR SUPPLY CO OPT 892356106   8,099 36,000 SH Put SOLE 8 36,000 0 0
TRACTOR SUPPLY CO COM 892356106   7,025 31,228 SH   SOLE 8 31,228 0 0
TRACTOR SUPPLY CO COM 892356106   16,154 71,800 SH   SOLE 9 71,800 0 0
TRACTOR SUPPLY CO COM 892356106   435 1,932 SH   SOLE 99 1,932 0 0
TRADEWEB MKTS INC COM 892672106   3,882 59,779 SH   SOLE 1 59,779 0 0
TRADEWEB MKTS INC COM 892672106   2,911 44,822 SH   SOLE 9 44,822 0 0
TRAEGER INC COM 89269P103   25 8,918 SH   SOLE 1 8,918 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   25,562 152,073 SH   SOLE 1 152,073 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2 11 SH   SOLE 8 11 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   33,955 202,000 SH   SOLE 9 202,000 0 0
TRANSALTA CORP COM 89346D107   90 10,000 SH   SOLE 9 10,000 0 0
TRANSCAT INC COM 893529107   135 1,912 SH   SOLE 1 1,912 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   15 339 SH   SOLE 1 339 0 0
TRANSDIGM GROUP INC COM 893641100   17,657 28,044 SH   SOLE 1 28,044 0 0
TRANSDIGM GROUP INC COM 893641100   1,595 2,533 SH   SOLE 8 2,533 0 0
TRANSDIGM GROUP INC COM 893641100   17,857 28,360 SH   SOLE 9 28,360 0 0
TRANSDIGM GROUP INC COM 893641100   41 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109   506 8,194 SH   SOLE 1 8,194 0 0
TRANSOCEAN LTD COM H8817H100   2,336 512,236 SH   SOLE 1 512,236 0 0
TRANSOCEAN LTD COM H8817H100   65 14,312 SH   SOLE 8 14,312 0 0
TRANSOCEAN LTD OPT H8817H100   998 218,900 SH Put SOLE 8 218,900 0 0
TRANSOCEAN LTD COM H8817H100   1 175 SH   SOLE   175 0 0
TRANSPHORM INC COM 89386L100   33 6,109 SH   SOLE 1 6,109 0 0
TRANSUNION COM 89400J107   5,426 95,640 SH   SOLE 1 95,640 0 0
TRANSUNION COM 89400J107   4,507 79,425 SH   SOLE 9 79,425 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,423 203,929 SH   SOLE 1 203,929 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   582 12,990 SH   SOLE 1 12,990 0 0
TRAVELERS COMPANIES INC COM 89417E109   260 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   112,199 598,430 SH   SOLE 1 598,430 0 0
TRAVELERS COMPANIES INC COM 89417E109   0 1 SH   SOLE 8 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   23,122 123,331 SH   SOLE 9 123,331 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,883 184,686 SH   SOLE 1 184,686 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2 100 SH   SOLE 8 100 0 0
TREACE MED CONCEPTS INC COM 89455T109   210 8,955 SH   SOLE 1 8,955 0 0
TREAN INS GROUP INC COM 89457R101   141 23,651 SH   SOLE 1 23,651 0 0
TREDEGAR CORP COM 894650100   313 30,672 SH   SOLE 1 30,672 0 0
TREEHOUSE FOODS INC COM 89469A104   1,971 39,915 SH   SOLE 1 39,915 0 0
TREMOR INTL LTD ADR 89484T104   58 9,000 SH   DFND 1 0 0 9,000
TREX CO INC COM 89531P105   1,786 42,201 SH   SOLE 1 42,201 0 0
TRI POINTE HOMES INC COM 87265H109   3,146 169,240 SH   SOLE 1 169,240 0 0
TRICIDA INC COM 89610F101   1 9,694 SH   SOLE 1 9,694 0 0
TRICIDA INC BOND 89610FAB7   160 2,000,000 PRN   SOLE 8 0 0 2,000,000
TRICO BANCSHARES COM 896095106   581 11,404 SH   SOLE 1 11,404 0 0
TRICON RESIDENTIAL INC COM 89612W102   844 109,450 SH   SOLE 1 109,450 0 0
TRILOGY METALS INC NEW COM 89621C105   0 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   312 11,247 SH   SOLE 1 11,247 0 0
TRIMBLE INC COM 896239100   9,507 188,035 SH   SOLE 1 188,035 0 0
TRIMBLE INC COM 896239100   39 771 SH   SOLE 8 771 0 0
TRIMBLE INC COM 896239100   12,662 250,446 SH   SOLE 9 250,446 0 0
TRINET GROUP INC COM 896288107   2,056 30,327 SH   SOLE 1 30,327 0 0
TRINET GROUP INC COM 896288107   336 4,963 SH   SOLE 99 4,963 0 0
TRINITY INDS INC COM 896522109   1,170 39,573 SH   SOLE 1 39,573 0 0
TRINITY INDS INC COM 896522109   0 9 SH   SOLE 8 9 0 0
TRINSEO PLC COM G9059U107   538 23,720 SH   SOLE 1 23,720 0 0
TRIP COM GROUP LTD ADR 89677Q107   6,880 200,010 SH   SOLE 1 200,010 0 0
TRIP COM GROUP LTD OPT 89677Q107   5,160 150,000 SH Call SOLE 8 150,000 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,051 59,618 SH   SOLE 8 59,618 0 0
TRIP COM GROUP LTD OPT 89677Q107   7,224 210,000 SH Put SOLE 8 210,000 0 0
TRIP COM GROUP LTD ADR 89677Q107   11,536 335,355 SH   SOLE 9 335,355 0 0
TRIP COM GROUP LTD ADR 89677Q107   3,939 114,500 SH   SOLE 99 114,500 0 0
TRIPADVISOR INC COM 896945201   13,197 734,060 SH   SOLE 1 734,060 0 0
TRIPADVISOR INC BOND 896945AD4   65 80,000 PRN   SOLE 8 0 0 80,000
TRIPADVISOR INC COM 896945201   2 91 SH   SOLE 8 91 0 0
TRIPADVISOR INC COM 896945201   801 44,518 SH   SOLE 9 44,518 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3 200 SH   SOLE 9 200 0 0
TRISTAR ACQUISITION I CORP COM G9074V106   3,539 350,000 SH   SOLE 1 350,000 0 0
TRITON INTL LTD COM G9078F107   3,061 44,516 SH   SOLE 1 44,516 0 0
TRITON INTL LTD OPT G9078F107   248 3,600 SH Put SOLE 8 3,600 0 0
TRITON INTL LTD COM G9078F107   13 196 SH   SOLE 8 196 0 0
TRIUMPH FINANCIAL INC COM 89679E300   974 19,932 SH   SOLE 1 19,932 0 0
TRIUMPH FINANCIAL INC COM 89679E300   87 1,785 SH   SOLE 99 1,785 0 0
TRIUMPH GROUP INC NEW COM 896818101   790 75,167 SH   SOLE 1 75,167 0 0
TROIKA MEDIA GROUP INC COM 89689F305   10 83,000 SH   SOLE 8 83,000 0 0
TRONOX HOLDINGS PLC COM G9087Q102   584 42,582 SH   SOLE 1 42,582 0 0
TRUEBLUE INC COM 89785X101   654 33,416 SH   SOLE 1 33,416 0 0
TRUECAR INC COM 89785L107   59 23,458 SH   SOLE 1 23,458 0 0
TRUECAR INC COM 89785L107   0 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   70,407 1,636,225 SH   SOLE 1 1,636,225 0 0
TRUIST FINL CORP COM 89832Q109   0 4 SH   SOLE 8 4 0 0
TRUIST FINL CORP COM 89832Q109   53,775 1,249,718 SH   SOLE 9 1,249,718 0 0
TRUIST FINL CORP COM 89832Q109   28,855 670,586 SH   SOLE 58 670,586 0 0
TRUPANION INC COM 898202106   15 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   23,170 487,446 SH   SOLE 1 22,767 464,679 0
TRUPANION INC COM 898202106   3,482 73,254 SH   SOLE 20 0 73,254 0
TRUPANION INC COM 898202106   1,049 22,077 SH   SOLE 82 0 22,077 0
TRUPANION INC COM 898202106   528 11,114 SH   SOLE 99 0 11,114 0
TRUSTCO BK CORP N Y COM 898349204   344 9,134 SH   SOLE 1 9,134 0 0
TRUSTMARK CORP COM 898402102   1,353 38,736 SH   SOLE 1 38,736 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   0 7 SH   SOLE 1 7 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   0 5 SH   SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102   625 14,166 SH   SOLE 1 14,166 0 0
TTM TECHNOLOGIES INC COM 87305R109   951 62,976 SH   SOLE 1 62,976 0 0
TUCOWS INC COM 898697206   91 2,661 SH   SOLE 1 2,661 0 0
TUPPERWARE BRANDS CORP COM 899896104   49 11,848 SH   SOLE 1 11,848 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   48 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   2,188 101,156 SH   SOLE 1 101,156 0 0
TURTLE BEACH CORP COM 900450206   30 4,329 SH   SOLE 1 4,329 0 0
TUSIMPLE HLDGS INC COM 90089L108   76 47,012 SH   SOLE 1 47,012 0 0
TUSIMPLE HLDGS INC COM 90089L108   2 1,264 SH   SOLE 8 1,264 0 0
TUTOR PERINI CORP COM 901109108   170 22,520 SH   SOLE 1 22,520 0 0
TUYA INC ADR 90114C107   887 464,172 SH   SOLE 1 464,172 0 0
TWILIO INC COM 90138F102   24 500 SH   DFND 1 0 0 500
TWILIO INC COM 90138F102   7,058 144,179 SH   SOLE 1 144,179 0 0
TWILIO INC COM 90138F102   3,816 77,945 SH   SOLE 8 77,945 0 0
TWILIO INC OPT 90138F102   4,270 87,200 SH Call SOLE 8 87,200 0 0
TWILIO INC OPT 90138F102   4,769 97,400 SH Put SOLE 8 97,400 0 0
TWILIO INC COM 90138F102   3,974 81,158 SH   SOLE 9 81,158 0 0
TWILIO INC COM 90138F102   147 3,000 SH   DFND 20 0 0 3,000
TWIN RIDGE CAPITAL ACQUIS CO WARR G9151L120   4 136,033 SH   SOLE 8 136,033 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,318 181,336 SH   SOLE 1 181,336 0 0
TWIST BIOSCIENCE CORP COM 90184D100   51 2,181 SH   SOLE 8 2,181 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7   729 850,000 PRN   SOLE 8 0 0 850,000
TWO HBRS INVT CORP TRUS 90187B804   659 41,775 SH   SOLE 1 41,775 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,124 34,495 SH   SOLE 1 34,495 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,476 26,287 SH   SOLE 9 26,287 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   59 63,000 PRN   SOLE 8 0 0 63,000
TYRA BIOSCIENCES INC COM 90240B106   27 3,581 SH   SOLE 1 3,581 0 0
TYSON FOODS INC COM 902494103   44,838 720,305 SH   SOLE 1 720,305 0 0
TYSON FOODS INC COM 902494103   44 701 SH   SOLE 8 701 0 0
TYSON FOODS INC OPT 902494103   8,093 130,000 SH Put SOLE 8 130,000 0 0
TYSON FOODS INC COM 902494103   12,133 194,912 SH   SOLE 9 194,912 0 0
TYSON FOODS INC COM 902494103   147 2,369 SH   SOLE 99 2,369 0 0
TZP STRATEGIES ACQUISTN CORP WARR G91595119   0 333 SH   DFND 20 0 0 333
TZP STRATEGIES ACQUISTN CORP COM G91595101   10 1,000 SH   DFND 20 0 0 1,000
U HAUL HOLDING COMPANY COM 023586100   0 1 SH   SOLE 1 1 0 0
U HAUL HOLDING COMPANY COM 023586506   2,259 41,101 SH   SOLE 1 41,101 0 0
U HAUL HOLDING COMPANY COM 023586100   14 233 SH   SOLE 8 233 0 0
U HAUL HOLDING COMPANY COM 023586506   1,941 35,311 SH   SOLE 9 35,311 0 0
U HAUL HOLDING COMPANY COM 023586100   82 1,352 SH   SOLE 9 1,352 0 0
U S GLOBAL INVS INC COM 902952100   55 19,083 SH   SOLE 8 19,083 0 0
U S PHYSICAL THERAPY COM 90337L108   507 6,248 SH   SOLE 1 6,248 0 0
U S SILICA HLDGS INC COM 90346E103   924 73,902 SH   SOLE 1 73,902 0 0
UBER TECHNOLOGIES INC COM 90353T100   816 32,989 SH   DFND 1 0 0 32,989
UBER TECHNOLOGIES INC COM 90353T100   58,248 2,355,390 SH   SOLE 1 2,355,390 0 0
UBER TECHNOLOGIES INC OPT 90353T100   7,176 290,200 SH Call SOLE 1 290,200 0 0
UBER TECHNOLOGIES INC OPT 90353T100   34,374 1,390,000 SH Put SOLE 1 1,390,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,510 505,873 SH   SOLE 8 505,873 0 0
UBER TECHNOLOGIES INC OPT 90353T100   15,991 646,600 SH Put SOLE 8 646,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,963 645,504 SH   SOLE 9 645,504 0 0
UBER TECHNOLOGIES INC COM 90353T100   674 27,257 SH   DFND 20 0 0 27,257
UBIQUITI INC COM 90353W103   64 234 SH   SOLE 1 234 0 0
UBIQUITI INC COM 90353W103   34 127 SH   SOLE 8 127 0 0
UBIQUITI INC COM 90353W103   9 33 SH   SOLE 9 33 0 0
UDEMY INC COM 902685106   207 19,609 SH   SOLE 1 19,609 0 0
UDR INC TRUS 902653104   19,500 503,492 SH   SOLE 1 503,492 0 0
UDR INC TRUS 902653104   0 4 SH   SOLE 8 4 0 0
UDR INC TRUS 902653104   7,967 205,717 SH   SOLE 9 205,717 0 0
UFP INDUSTRIES INC COM 90278Q108   6,223 78,514 SH   SOLE 1 78,514 0 0
UFP INDUSTRIES INC COM 90278Q108   260 3,285 SH   SOLE 99 3,285 0 0
UFP TECHNOLOGIES INC COM 902673102   217 1,835 SH   SOLE 1 1,835 0 0
UGI CORP NEW COM 902681105   3,575 96,404 SH   SOLE 1 96,404 0 0
UGI CORP NEW COM 902681105   3,130 84,410 SH   SOLE 9 84,410 0 0
UGI CORP NEW COM 902681105   93 2,522 SH   SOLE 99 2,522 0 0
UIPATH INC COM 90364P105   19 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   1,318 103,655 SH   SOLE 1 103,655 0 0
UIPATH INC COM 90364P105   137 10,745 SH   SOLE 8 10,745 0 0
ULTA BEAUTY INC COM 90384S303   23,754 50,642 SH   SOLE 1 50,642 0 0
ULTA BEAUTY INC COM 90384S303   23 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC OPT 90384S303   5,628 12,000 SH Put SOLE 1 12,000 0 0
ULTA BEAUTY INC COM 90384S303   14,356 30,604 SH   SOLE 9 30,604 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   841 25,393 SH   SOLE 1 25,393 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,723 123,532 SH   SOLE 1 123,532 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   49 1,055 SH   SOLE 99 1,055 0 0
UMB FINL CORP COM 902788108   3,729 44,656 SH   SOLE 1 44,656 0 0
UMB FINL CORP COM 902788108   42 500 SH   SOLE 9 500 0 0
UMH PPTYS INC TRUS 903002103   2,363 146,765 SH   SOLE 1 146,765 0 0
UMPQUA HLDGS CORP COM 904214103   2,842 159,219 SH   SOLE 1 159,219 0 0
UMPQUA HLDGS CORP COM 904214103   2,356 132,000 SH   SOLE 9 132,000 0 0
UNDER ARMOUR INC OPT 904311107   18,464 1,817,400 SH Call SOLE 1 1,817,400 0 0
UNDER ARMOUR INC COM 904311206   238 26,633 SH   SOLE 1 26,633 0 0
UNDER ARMOUR INC COM 904311107   34,853 3,430,331 SH   SOLE 1 3,430,331 0 0
UNDER ARMOUR INC OPT 904311107   18,746 1,845,000 SH Put SOLE 1 1,845,000 0 0
UNDER ARMOUR INC COM 904311107   494 48,627 SH   SOLE 8 48,627 0 0
UNDER ARMOUR INC OPT 904311107   205 20,200 SH Call SOLE 8 20,200 0 0
UNDER ARMOUR INC OPT 904311107   1,205 118,600 SH Put SOLE 8 118,600 0 0
UNDER ARMOUR INC COM 904311107   1,313 129,251 SH   SOLE 9 129,251 0 0
UNDER ARMOUR INC COM 904311206   427 47,878 SH   SOLE 9 47,878 0 0
UNIFI INC COM 904677200   33 3,847 SH   SOLE 1 3,847 0 0
UNIFIRST CORP MASS COM 904708104   1,402 7,264 SH   SOLE 1 7,264 0 0
UNIFIRST CORP MASS COM 904708104   407 2,111 SH   SOLE 99 2,111 0 0
UNILEVER PLC ADR 904767704   28 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   629 12,502 SH   SOLE 1 12,502 0 0
UNILEVER PLC ADR 904767704   23 459 SH   SOLE 9 459 0 0
UNION PAC CORP OPT 907818108   14,660 70,800 SH Put SOLE 1 70,800 0 0
UNION PAC CORP COM 907818108   128,593 621,009 SH   SOLE 1 621,009 0 0
UNION PAC CORP OPT 907818108   11,492 55,500 SH Put SOLE 8 55,500 0 0
UNION PAC CORP OPT 907818108   2,588 12,500 SH Call SOLE 8 12,500 0 0
UNION PAC CORP COM 907818108   10,781 52,065 SH   SOLE 8 52,065 0 0
UNION PAC CORP COM 907818108   73,558 355,228 SH   SOLE 9 355,228 0 0
UNION PAC CORP COM 907818108   32 154 SH   DFND 20 0 0 154
UNIQURE NV COM N90064101   2,427 107,045 SH   SOLE 1 107,045 0 0
UNISYS CORP COM 909214306   166 32,364 SH   SOLE 1 32,364 0 0
UNISYS CORP COM 909214306   127 24,839 SH   SOLE 8 24,839 0 0
UNITED AIRLS HLDGS INC OPT 910047109   5,294 140,400 SH Call SOLE 1 140,400 0 0
UNITED AIRLS HLDGS INC OPT 910047109   85,520 2,268,400 SH Put SOLE 1 2,268,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,954 608,879 SH   SOLE 1 608,879 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,324 88,167 SH   SOLE 8 88,167 0 0
UNITED AIRLS HLDGS INC OPT 910047109   13,361 354,400 SH Put SOLE 8 354,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,648 149,833 SH   SOLE 9 149,833 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,692 44,870 SH   DFND 20 0 0 44,870
UNITED BANKSHARES INC WEST V COM 909907107   2,818 69,579 SH   SOLE 1 69,579 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,655 78,541 SH   SOLE 1 78,541 0 0
UNITED FIRE GROUP INC COM 910340108   326 11,883 SH   SOLE 1 11,883 0 0
UNITED INS HLDGS CORP COM 910710102   65 61,046 SH   SOLE 1 61,046 0 0
UNITED MARITIME CORPORATION COM Y92335101   4 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405   9,149 1,401,037 SH   SOLE 1 1,401,037 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   1 186 SH   SOLE 9 186 0 0
UNITED NAT FOODS INC COM 911163103   1,387 35,832 SH   SOLE 1 35,832 0 0
UNITED PARCEL SERVICE INC OPT 911312106   6,814 39,200 SH Call SOLE 1 39,200 0 0
UNITED PARCEL SERVICE INC OPT 911312106   4,172 24,000 SH Put SOLE 1 24,000 0 0
UNITED PARCEL SERVICE INC COM 911312106   140,418 807,750 SH   SOLE 1 807,750 0 0
UNITED PARCEL SERVICE INC COM 911312106   87 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106   14,951 86,000 SH Put SOLE 8 86,000 0 0
UNITED PARCEL SERVICE INC OPT 911312106   9,109 52,400 SH Call SOLE 8 52,400 0 0
UNITED PARCEL SERVICE INC COM 911312106   6,043 34,758 SH   SOLE 8 34,758 0 0
UNITED PARCEL SERVICE INC COM 911312106   81,440 468,476 SH   SOLE 9 468,476 0 0
UNITED PARCEL SERVICE INC COM 911312106   58,236 334,998 SH   SOLE 58 334,998 0 0
UNITED PARCEL SERVICE INC COM 911312106   138 794 SH   SOLE 99 794 0 0
UNITED RENTALS INC COM 911363109   17,092 48,088 SH   SOLE 1 48,088 0 0
UNITED RENTALS INC OPT 911363109   5,438 15,300 SH Call SOLE 8 15,300 0 0
UNITED RENTALS INC COM 911363109   4,903 13,794 SH   SOLE 8 13,794 0 0
UNITED RENTALS INC OPT 911363109   25,413 71,500 SH Put SOLE 8 71,500 0 0
UNITED RENTALS INC COM 911363109   13,590 38,236 SH   SOLE 9 38,236 0 0
UNITED RENTALS INC COM 911363109   287 808 SH   SOLE 99 808 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   186 25,405 SH   SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,423 68,256 SH   SOLE 1 68,256 0 0
UNITED STATES STL CORP NEW OPT 912909108   12,526 500,000 SH Call SOLE 1 500,000 0 0
UNITED STATES STL CORP NEW COM 912909108   9,180 366,476 SH   SOLE 1 366,476 0 0
UNITED STATES STL CORP NEW COM 912909108   1,007 40,188 SH   SOLE 8 40,188 0 0
UNITED STATES STL CORP NEW OPT 912909108   17,172 685,500 SH Put SOLE 8 685,500 0 0
UNITED STATES STL CORP NEW COM 912909108   53 2,104 SH   SOLE 9 2,104 0 0
UNITED STATES STL CORP NEW COM 912909108   52 2,064 SH   SOLE 99 2,064 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   223 1,581 SH   SOLE 1 1,581 0 0
UNITED STS OIL FD LP FUND 91232N207   1,429 20,380 SH   SOLE 1 20,380 0 0
UNITED STS OIL FD LP OPT 91232N207   2,804 40,000 SH Put SOLE 1 40,000 0 0
UNITED STS OIL FD LP OPT 91232N207   47,563 678,400 SH Put SOLE 8 678,400 0 0
UNITED STS OIL FD LP FUND 91232N207   35 501 SH   SOLE 8 501 0 0
UNITED STS OIL FD LP OPT 91232N207   37,537 535,400 SH Call SOLE 8 535,400 0 0
UNITED STS OIL FD LP FUND 91232N207   42 600 SH   DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,370 30,099 SH   SOLE 1 30,099 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9 31 SH   SOLE 8 31 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   175 631 SH   SOLE 99 631 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   91,084 171,800 SH Put SOLE 1 171,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,087,369 2,050,946 SH   SOLE 1 1,547,350 503,596 0
UNITEDHEALTH GROUP INC COM 91324P102   960 1,811 SH   DFND 1 0 0 1,811
UNITEDHEALTH GROUP INC OPT 91324P102   25,978 49,000 SH Call SOLE 1 49,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,797 3,390 SH   SOLE 8 3,390 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   43,740 82,500 SH Call SOLE 8 82,500 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   5,302 10,000 SH Put SOLE 8 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   378,919 714,698 SH   SOLE 9 714,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,421 78,126 SH   SOLE 20 0 78,126 0
UNITEDHEALTH GROUP INC COM 91324P102   3,919 7,392 SH   DFND 20 0 0 7,392
UNITEDHEALTH GROUP INC COM 91324P102   351,057 662,147 SH   SOLE 58 662,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,112 36,049 SH   SOLE 82 0 36,049 0
UNITEDHEALTH GROUP INC COM 91324P102   31,921 60,207 SH   SOLE 99 0 60,207 0
UNITI GROUP INC TRUS 91325V108   3,757 679,360 SH   SOLE 1 679,360 0 0
UNITI GROUP INC TRUS 91325V108   43 7,751 SH   SOLE 9 7,751 0 0
UNITIL CORP COM 913259107   581 11,322 SH   SOLE 1 11,322 0 0
UNITY BANCORP INC COM 913290102   196 7,175 SH   SOLE 1 7,175 0 0
UNITY SOFTWARE INC COM 91332U101   27,647 967,004 SH   SOLE 1 967,004 0 0
UNITY SOFTWARE INC COM 91332U101   196 6,873 SH   DFND 1 0 0 6,873
UNITY SOFTWARE INC COM 91332U101   272 9,507 SH   SOLE 8 9,507 0 0
UNITY SOFTWARE INC OPT 91332U101   1,858 65,000 SH Call SOLE 8 65,000 0 0
UNITY SOFTWARE INC OPT 91332U101   475 16,600 SH Put SOLE 8 16,600 0 0
UNITY SOFTWARE INC COM 91332U101   2,555 89,422 SH   SOLE 9 89,422 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,280 40,211 SH   SOLE 1 40,211 0 0
UNIVAR SOLUTIONS INC COM 91336L107   378 11,859 SH   SOLE 8 11,859 0 0
UNIVERSAL CORP VA COM 913456109   622 11,773 SH   SOLE 1 11,773 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,928 27,102 SH   SOLE 1 27,102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   17 155 SH   SOLE 8 155 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   653 6,046 SH   SOLE 9 6,046 0 0
UNIVERSAL ELECTRS INC COM 913483103   190 9,164 SH   SOLE 1 9,164 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   2,062 43,194 SH   SOLE 1 43,194 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   19,171 136,082 SH   SOLE 1 136,082 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   13 93 SH   SOLE 8 93 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   6,207 44,041 SH   SOLE 9 44,041 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   268 25,288 SH   SOLE 1 25,288 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   65 1,929 SH   SOLE 1 1,929 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   142 21,092 SH   SOLE 1 21,092 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,071 41,012 SH   SOLE 1 41,012 0 0
UNUM GROUP COM 91529Y106   5,513 134,352 SH   SOLE 1 134,352 0 0
UNUM GROUP COM 91529Y106   1,497 36,499 SH   SOLE 8 36,499 0 0
UP FINTECH HLDG LTD ADR 91531W106   378 110,776 SH   DFND 1 0 0 110,776
UPLAND SOFTWARE INC COM 91544A109   153 21,384 SH   SOLE 1 21,384 0 0
UPSTART HLDGS INC COM 91680M107   1,707 129,147 SH   SOLE 1 129,147 0 0
UPSTART HLDGS INC COM 91680M107   61 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107   1,801 136,203 SH   SOLE 8 136,203 0 0
UPSTART HLDGS INC COM 91680M107   15 1,080 SH   SOLE 9 1,080 0 0
UPSTART HLDGS INC COM 91680M107   249 18,833 SH   DFND 20 0 0 18,833
UPWORK INC COM 91688F104   835 79,995 SH   SOLE 1 79,995 0 0
UPWORK INC BOND 91688FAB0   2,666 3,544,000 PRN   SOLE 8 0 0 3,544,000
UR-ENERGY INC COM 91688R108   90 78,014 SH   SOLE 1 78,014 0 0
URANIUM ENERGY CORP COM 916896103   3 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   367 94,768 SH   SOLE 1 94,768 0 0
URANIUM ENERGY CORP COM 916896103   1 136 SH   SOLE 9 136 0 0
URBAN EDGE PPTYS TRUS 91704F104   7,658 543,452 SH   SOLE 1 543,452 0 0
URBAN ONE INC COM 91705J105   11 2,225 SH   SOLE 1 2,225 0 0
URBAN ONE INC COM 91705J204   11 2,903 SH   SOLE 1 2,903 0 0
URBAN ONE INC COM 91705J204   1,759 467,821 SH   SOLE 8 467,821 0 0
URBAN ONE INC COM 91705J105   819 180,000 SH   SOLE 8 180,000 0 0
URBAN OUTFITTERS INC COM 917047102   1,074 45,051 SH   SOLE 1 45,051 0 0
UROGEN PHARMA LTD COM M96088105   34 3,782 SH   SOLE 1 3,782 0 0
UROGEN PHARMA LTD COM M96088105   96 10,817 SH   SOLE 8 10,817 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205   272 14,324 SH   SOLE 1 14,324 0 0
US BANCORP DEL COM 902973304   76,271 1,748,914 SH   SOLE 1 1,748,122 792 0
US BANCORP DEL COM 902973304   39 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   0 3 SH   SOLE 8 3 0 0
US BANCORP DEL COM 902973304   40,445 927,462 SH   SOLE 9 927,462 0 0
US BANCORP DEL COM 902973304   36 820 SH   SOLE 99 0 820 0
US FOODS HLDG CORP COM 912008109   511 15,035 SH   SOLE 1 15,035 0 0
US FOODS HLDG CORP COM 912008109   6,020 176,948 SH   SOLE 8 176,948 0 0
US FOODS HLDG CORP COM 912008109   1,508 44,332 SH   SOLE 99 44,332 0 0
USA COMPRESSION PARTNERS LP COM 90290N109   5 240 SH   SOLE 1 240 0 0
USANA HEALTH SCIENCES INC COM 90328M107   970 18,254 SH   SOLE 1 18,254 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   102 8,370 SH   SOLE 1 8,370 0 0
USERTESTING INC COM 91734E101   207 27,495 SH   SOLE 1 27,495 0 0
USERTESTING INC OPT 91734E101   1,568 208,800 SH Put SOLE 1 208,800 0 0
USERTESTING INC COM 91734E101   279 37,184 SH   SOLE 8 37,184 0 0
UTAH MED PRODS INC COM 917488108   93 925 SH   SOLE 1 925 0 0
UTZ BRANDS INC COM 918090101   280 17,648 SH   SOLE 1 17,648 0 0
UWM HOLDINGS CORPORATION COM 91823B109   31 9,436 SH   SOLE 1 9,436 0 0
UWM HOLDINGS CORPORATION COM 91823B109   26 8,000 SH   SOLE 8 8,000 0 0
V F CORP COM 918204108   9,724 352,188 SH   SOLE 1 352,188 0 0
V F CORP COM 918204108   5,617 203,475 SH   SOLE 9 203,475 0 0
V2X INC COM 92242T101   426 10,332 SH   SOLE 1 10,332 0 0
VAALCO ENERGY INC COM 91851C201   130 28,533 SH   SOLE 1 28,533 0 0
VACASA INC COM 91854V107   39 31,045 SH   SOLE 1 31,045 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109   5,120 500,000 SH   SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109   8,379 35,154 SH   SOLE 1 35,154 0 0
VAIL RESORTS INC BOND 91879QAN9   299 319,000 PRN   SOLE 8 0 0 319,000
VAIL RESORTS INC COM 91879Q109   4,073 17,091 SH   SOLE 9 17,091 0 0
VALARIS LIMITED WARR G9460G119   0 11 SH   SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101   21 315 SH   DFND 1 0 0 315
VALARIS LIMITED COM G9460G101   1,249 18,465 SH   SOLE 1 18,465 0 0
VALARIS LIMITED WARR G9460G119   97 8,105 SH   SOLE 8 8,105 0 0
VALE S A ADR 91912E105   116 6,840 SH   DFND 1 0 0 6,840
VALE S A ADR 91912E105   790 46,558 SH   SOLE 1 46,558 0 0
VALE S A OPT 91912E105   30,310 1,786,100 SH Call SOLE 8 1,786,100 0 0
VALE S A ADR 91912E105   2,253 132,749 SH   SOLE 8 132,749 0 0
VALE S A OPT 91912E105   22,840 1,345,900 SH Put SOLE 8 1,345,900 0 0
VALE S A ADR 91912E105   797 46,961 SH   SOLE 9 46,961 0 0
VALE S A ADR 91912E105   9,704 571,861 SH   DFND 20 0 0 571,861
VALE S A ADR 91912E105   567 33,434 SH   SOLE 99 33,434 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115   4,090 761,578 SH   SOLE 1 761,578 0 0
VALERO ENERGY CORP OPT 91913Y100   16,390 129,200 SH Put SOLE 1 129,200 0 0
VALERO ENERGY CORP COM 91913Y100   106,527 839,717 SH   SOLE 1 839,717 0 0
VALERO ENERGY CORP OPT 91913Y100   2,804 22,100 SH Call SOLE 8 22,100 0 0
VALERO ENERGY CORP COM 91913Y100   369 2,907 SH   SOLE 8 2,907 0 0
VALERO ENERGY CORP OPT 91913Y100   12,534 98,800 SH Put SOLE 8 98,800 0 0
VALERO ENERGY CORP COM 91913Y100   25,495 200,977 SH   SOLE 9 200,977 0 0
VALERO ENERGY CORP COM 91913Y100   334 2,629 SH   SOLE 99 2,629 0 0
VALHI INC NEW COM 918905209   14 648 SH   SOLE 1 648 0 0
VALLEY NATL BANCORP COM 919794107   2,730 241,427 SH   SOLE 1 241,427 0 0
VALMONT INDS INC COM 920253101   1,839 5,559 SH   SOLE 1 5,559 0 0
VALMONT INDS INC COM 920253101   285 861 SH   SOLE 99 861 0 0
VALNEVA SE ADR 92025Y103   21 1,682 SH   SOLE 9 1,682 0 0
VALUE LINE INC COM 920437100   13 249 SH   SOLE 1 249 0 0
VALUENCE MERGER CORP I WARR G9R16L118   14 250,000 SH   SOLE 1 250,000 0 0
VALUENCE MERGER CORP I COM G9R16L100   5,165 500,000 SH   SOLE 1 500,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118   17 314,142 SH   SOLE 8 314,142 0 0
VALVOLINE INC COM 92047W101   2,971 90,995 SH   SOLE 1 90,995 0 0
VALVOLINE INC COM 92047W101   2 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   716 96,744 SH   SOLE 1 96,744 0 0
VANECK ETF TRUST FUND 92189F460   1 48 SH   DFND 1 0 0 48
VANECK ETF TRUST OPT 92189F106   17,196 600,000 SH Put SOLE 1 600,000 0 0
VANECK ETF TRUST OPT 92189H607   30,406 100,000 SH Put SOLE 1 100,000 0 0
VANECK ETF TRUST FUND 92189F106   22,361 780,205 SH   SOLE 1 780,205 0 0
VANECK ETF TRUST OPT 92189F106   135,276 4,720,000 SH Call SOLE 1 4,720,000 0 0
VANECK ETF TRUST FUND 92189F403   3 500 SH   SOLE 1 500 0 0
VANECK ETF TRUST FUND 92189F403   6 1,000 SH   DFND 1 0 0 1,000
VANECK ETF TRUST FUND 92189F791   110 3,072 SH   DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189H607   926 3,045 SH   SOLE 1 3,045 0 0
VANECK ETF TRUST FUND 92189F676   44 215 SH   DFND 1 0 0 215
VANECK ETF TRUST FUND 92189F676   738 3,638 SH   SOLE 1 3,638 0 0
VANECK ETF TRUST OPT 92189F791   5,704 160,000 SH Call SOLE 1 160,000 0 0
VANECK ETF TRUST FUND 92189F791   6,215 174,323 SH   SOLE 1 174,323 0 0
VANECK ETF TRUST FUND 92189F106   39 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F403   1,036 183,346 SH   SOLE 8 183,346 0 0
VANECK ETF TRUST OPT 92189H607   30,405 100,000 SH Put SOLE 8 100,000 0 0
VANECK ETF TRUST FUND 92189H607   50 165 SH   SOLE 8 165 0 0
VANECK ETF TRUST OPT 92189F676   13,191 65,000 SH Call SOLE 8 65,000 0 0
VANECK ETF TRUST OPT 92189F106   69,790 2,435,100 SH Call SOLE 8 2,435,100 0 0
VANECK ETF TRUST FUND 92189F106   39,325 1,372,107 SH   SOLE 8 1,372,107 0 0
VANECK ETF TRUST OPT 92189F106   37,705 1,315,600 SH Put SOLE 8 1,315,600 0 0
VANECK ETF TRUST OPT 92189F676   21,288 104,900 SH Put SOLE 8 104,900 0 0
VANECK ETF TRUST FUND 92189F676   3,076 15,156 SH   SOLE 8 15,156 0 0
VANECK ETF TRUST FUND 92189F106   361 12,590 SH   SOLE 9 12,590 0 0
VANECK ETF TRUST FUND 92189F403   706 125,000 SH   SOLE 9 125,000 0 0
VANECK ETF TRUST FUND 92189F106   60 2,100 SH   DFND 20 0 0 2,100
VANECK ETF TRUST FUND 92189H607   2,899 9,534 SH   DFND 20 0 0 9,534
VANECK ETF TRUST FUND 92189F700   284 3,310 SH   DFND 20 0 0 3,310
VANGUARD BD INDEX FDS FUND 921937835   17,718 246,634 SH   SOLE 1 246,634 0 0
VANGUARD BD INDEX FDS FUND 921937819   7,195 96,813 SH   SOLE 1 96,813 0 0
VANGUARD INDEX FDS FUND 922908611   48 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908769   2,361 12,350 SH   DFND 1 0 0 12,350
VANGUARD INDEX FDS FUND 922908751   181 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908363   163,880 466,444 SH   SOLE 1 794 465,650 0
VANGUARD INDEX FDS FUND 922908652   34,619 260,566 SH   SOLE 1 260,566 0 0
VANGUARD INDEX FDS FUND 922908629   187 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908512   49 360 SH   DFND 1 0 0 360
VANGUARD INDEX FDS FUND 922908744   80 568 SH   DFND 1 0 0 568
VANGUARD INDEX FDS FUND 922908595   106 530 SH   DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908538   120 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908363   4,946 14,077 SH   DFND 1 0 0 14,077
VANGUARD INDEX FDS FUND 922908769   4,636 24,249 SH   SOLE 1 24,249 0 0
VANGUARD INDEX FDS FUND 922908611   7,098 44,698 SH   SOLE 1 44,698 0 0
VANGUARD INDEX FDS FUND 922908553   6 68 SH   SOLE 8 68 0 0
VANGUARD INDEX FDS FUND 922908363   89 253 SH   DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908769   566 2,962 SH   DFND 20 0 0 2,962
VANGUARD INDEX FDS FUND 922908553   66 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908538   252 1,400 SH   DFND 20 0 0 1,400
VANGUARD INDEX FDS FUND 922908611   38 240 SH   DFND 20 0 0 240
VANGUARD INTL EQUITY INDEX F FUND 922042874   400 7,214 SH   SOLE 1 7,214 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866   128 1,987 SH   SOLE 1 1,987 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874   76 1,362 SH   DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042775   511 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042866   122 1,891 SH   DFND 1 0 0 1,891
VANGUARD INTL EQUITY INDEX F FUND 922042742   172 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042718   62 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042874   12,489 225,265 SH   SOLE 8 225,265 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   1,820 17,705 SH   SOLE 9 17,705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   1,164 29,861 SH   SOLE 9 29,861 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858   13,326 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775   47 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042858   76 1,958 SH   DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042718   45 440 SH   DFND 20 0 0 440
VANGUARD SCOTTSDALE FDS FUND 92206C664   737 10,470 SH   DFND 1 0 0 10,470
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,411 18,760 SH   DFND 20 0 0 18,760
VANGUARD SCOTTSDALE FDS FUND 92206C680   309 5,600 SH   DFND 20 0 0 5,600
VANGUARD SPECIALIZED FUNDS FUND 921908844   932 6,138 SH   SOLE 1 6,138 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844   410 2,700 SH   DFND 20 0 0 2,700
VANGUARD STAR FDS FUND 921909768   24,841 480,293 SH   SOLE 1 480,293 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,920 45,754 SH   SOLE 1 45,754 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   124 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946810   742 10,650 SH   SOLE 1 10,650 0 0
VANGUARD WHITEHALL FDS FUND 921946406   27 248 SH   DFND 1 0 0 248
VANGUARD WORLD FDS FUND 92204A405   1,228 14,840 SH   DFND 1 0 0 14,840
VANGUARD WORLD FDS FUND 92204A702   807 2,526 SH   DFND 1 0 0 2,526
VANGUARD WORLD FDS FUND 92204A108   11 48 SH   DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A504   14 55 SH   DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A702   817 2,559 SH   SOLE 1 2,559 0 0
VAREX IMAGING CORP COM 92214X106   1,001 49,260 SH   SOLE 1 49,260 0 0
VARONIS SYS INC COM 922280102   7,669 320,367 SH   SOLE 1 320,367 0 0
VARONIS SYS INC BOND 922280AB8   498 473,000 PRN   SOLE 8 0 0 473,000
VAXART INC COM 92243A200   33 34,525 SH   SOLE 1 34,525 0 0
VAXCYTE INC COM 92243G108   5,459 113,852 SH   SOLE 1 113,852 0 0
VBI VACCINES INC CDA COM 91822J103   20 51,771 SH   SOLE 1 51,771 0 0
VECTIVBIO HLDG AG COM H9060V101   82 9,407 SH   SOLE 1 9,407 0 0
VECTOR GROUP LTD COM 92240M108   794 66,909 SH   SOLE 1 66,909 0 0
VEECO INSTRS INC DEL COM 922417100   2,313 124,433 SH   SOLE 1 124,433 0 0
VEECO INSTRS INC DEL BOND 922417AF7   4,712 3,100,000 PRN   SOLE 8 0 0 3,100,000
VEEVA SYS INC COM 922475108   11,175 69,239 SH   SOLE 1 69,239 0 0
VEEVA SYS INC COM 922475108   0 3 SH   SOLE 8 3 0 0
VEEVA SYS INC COM 922475108   9,630 59,677 SH   SOLE 9 59,677 0 0
VELO3D INC COM 92259N104   515 287,939 SH   SOLE 1 287,939 0 0
VELOCITY FINL INC COM 92262D101   26 2,712 SH   SOLE 1 2,712 0 0
VELODYNE LIDAR INC COM 92259F101   41 56,066 SH   SOLE 1 56,066 0 0
VENTAS INC TRUS 92276F100   37,884 840,973 SH   SOLE 1 840,973 0 0
VENTAS INC TRUS 92276F100   64 1,425 SH   SOLE 8 1,425 0 0
VENTAS INC TRUS 92276F100   11,868 263,451 SH   SOLE 9 263,451 0 0
VENTYX BIOSCIENCES INC COM 92332V107   355 10,835 SH   SOLE 1 10,835 0 0
VEON LTD ADR 91822M106   53 108,000 SH   DFND 1 0 0 108,000
VERA BRADLEY INC COM 92335C106   75 16,632 SH   SOLE 1 16,632 0 0
VERA THERAPEUTICS INC COM 92337R101   256 13,279 SH   SOLE 1 13,279 0 0
VERACYTE INC COM 92337F107   3,902 164,416 SH   SOLE 1 164,416 0 0
VERACYTE INC COM 92337F107   179 7,558 SH   SOLE 8 7,558 0 0
VERACYTE INC COM 92337F107   86 3,625 SH   SOLE 99 3,625 0 0
VERADIGM INC COM 01988P108   3,444 195,226 SH   SOLE 1 195,226 0 0
VERADIGM INC BOND 01988PAF5   701 493,000 PRN   SOLE 8 0 0 493,000
VERADIGM INC COM 01988P108   251 14,225 SH   SOLE 9 14,225 0 0
VERASTEM INC COM 92337C104   5 12,740 SH   SOLE 1 12,740 0 0
VERINT SYS INC COM 92343X100   12,338 340,077 SH   SOLE 1 340,077 0 0
VERINT SYSTEMS INC BOND 92343XAC4   337 386,000 PRN   SOLE 8 0 0 386,000
VERIS RESIDENTIAL INC TRUS 554489104   4,752 298,243 SH   SOLE 1 298,243 0 0
VERISIGN INC COM 92343E102   16,571 80,666 SH   SOLE 1 80,666 0 0
VERISIGN INC COM 92343E102   379 1,842 SH   SOLE 8 1,842 0 0
VERISIGN INC COM 92343E102   15,240 74,183 SH   SOLE 9 74,183 0 0
VERISK ANALYTICS INC COM 92345Y106   30,444 172,564 SH   SOLE 1 172,564 0 0
VERISK ANALYTICS INC COM 92345Y106   28,288 160,343 SH   SOLE 9 160,343 0 0
VERISK ANALYTICS INC COM 92345Y106   1,200 6,800 SH   SOLE 99 6,800 0 0
VERITEX HLDGS INC COM 923451108   1,051 37,444 SH   SOLE 1 37,444 0 0
VERITIV CORP COM 923454102   1,961 16,112 SH   SOLE 1 16,112 0 0
VERITONE INC COM 92347M100   45 8,400 SH   SOLE 1 8,400 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   25,688 652,000 SH Put SOLE 1 652,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   158,584 4,024,997 SH   SOLE 1 4,024,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   993 25,200 SH   DFND 1 0 0 25,200
VERIZON COMMUNICATIONS INC OPT 92343V104   10,000 253,800 SH Call SOLE 1 253,800 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   91 2,300 SH Put SOLE 8 2,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   90 2,265 SH   SOLE 8 2,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   138,103 3,505,167 SH   SOLE 9 3,505,167 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8 197 SH   DFND 20 0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104   50,212 1,274,422 SH   SOLE 58 1,274,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,748 69,755 SH   SOLE 99 69,755 0 0
VERRA MOBILITY CORP COM 92511U102   520 37,648 SH   SOLE 1 37,648 0 0
VERTEX ENERGY INC OPT 92534K107   6,200 1,000,000 SH Put SOLE 1 1,000,000 0 0
VERTEX ENERGY INC COM 92534K107   3,190 514,522 SH   SOLE 1 514,522 0 0
VERTEX INC COM 92538J106   24 1,670 SH   SOLE 1 1,670 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   9,530 33,000 SH Put SOLE 1 33,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   90,330 312,801 SH   SOLE 1 312,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100   11,320 39,200 SH Call SOLE 1 39,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232 804 SH   SOLE 8 804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,682 182,427 SH   SOLE 9 182,427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   578 2,000 SH   DFND 20 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100   32,286 111,803 SH   SOLE 58 111,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   546 1,890 SH   SOLE 99 1,890 0 0
VERTIV HOLDINGS CO COM 92537N108   293 21,426 SH   SOLE 1 21,426 0 0
VERTIV HOLDINGS CO COM 92537N108   687 50,264 SH   SOLE 99 50,264 0 0
VERU INC COM 92536C103   92 17,450 SH   SOLE 1 17,450 0 0
VERU INC COM 92536C103   118 22,354 SH   SOLE 8 22,354 0 0
VERVE THERAPEUTICS INC COM 92539P101   3,848 198,835 SH   SOLE 1 198,835 0 0
VERVE THERAPEUTICS INC COM 92539P101   69 3,554 SH   SOLE 8 3,554 0 0
VIA RENEWABLES INC COM 92556D106   17 3,302 SH   SOLE 1 3,302 0 0
VIAD CORP COM 92552R406   325 13,350 SH   SOLE 1 13,350 0 0
VIANT TECHNOLOGY INC COM 92557A101   21 5,317 SH   SOLE 1 5,317 0 0
VIASAT INC COM 92552V100   777 24,571 SH   SOLE 1 24,571 0 0
VIATRIS INC COM 92556V106   13,230 1,188,904 SH   SOLE 1 1,188,904 0 0
VIATRIS INC COM 92556V106   36 3,249 SH   DFND 1 0 0 3,249
VIATRIS INC COM 92556V106   4 348 SH   SOLE 8 348 0 0
VIATRIS INC COM 92556V106   9,130 820,510 SH   SOLE 9 820,510 0 0
VIATRIS INC COM 92556V106   34 3,084 SH   DFND 20 0 0 3,084
VIAVI SOLUTIONS INC COM 925550105   1,341 127,500 SH   SOLE 1 127,500 0 0
VIAVI SOLUTIONS INC COM 925550105   0 5 SH   SOLE 8 5 0 0
VIAVI SOLUTIONS INC BOND 925550AE5   304 302,000 PRN   SOLE 8 0 0 302,000
VIAVI SOLUTIONS INC COM 925550105   69 6,565 SH   SOLE 99 6,565 0 0
VICARIOUS SURGICAL INC COM 92561V109   30 14,840 SH   SOLE 1 14,840 0 0
VICI PPTYS INC TRUS 925652109   34,607 1,068,136 SH   SOLE 1 1,068,136 0 0
VICI PPTYS INC TRUS 925652109   0 4 SH   SOLE 8 4 0 0
VICI PPTYS INC TRUS 925652109   20,159 622,186 SH   SOLE 9 622,186 0 0
VICOR CORP COM 925815102   404 7,515 SH   SOLE 1 7,515 0 0
VICOR CORP COM 925815102   25 458 SH   SOLE 99 458 0 0
VICTORIAS SECRET AND CO COM 926400102   2,690 75,183 SH   SOLE 1 75,183 0 0
VICTORIAS SECRET AND CO COM 926400102   1,718 48,033 SH   SOLE 8 48,033 0 0
VICTORIAS SECRET AND CO COM 926400102   0 1 SH   SOLE 9 1 0 0
VICTORY CAP HLDGS INC COM 92645B103   119 4,432 SH   SOLE 1 4,432 0 0
VIEMED HEALTHCARE INC COM 92663R105   113 14,901 SH   SOLE 8 14,901 0 0
VIEW INC COM 92671V106   29 30,637 SH   SOLE 1 30,637 0 0
VIEWRAY INC COM 92672L107   757 168,988 SH   SOLE 1 168,988 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,271 101,681 SH   SOLE 1 101,681 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   53 4,212 SH   SOLE 8 4,212 0 0
VIKING THERAPEUTICS INC COM 92686J106   359 38,215 SH   SOLE 8 38,215 0 0
VILLAGE SUPER MKT INC COM 927107409   53 2,274 SH   SOLE 1 2,274 0 0
VIMEO INC COM 92719V100   346 100,905 SH   SOLE 1 100,905 0 0
VIMEO INC COM 92719V100   0 30 SH   SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106   3 2,556 SH   SOLE 1 2,556 0 0
VINCO VENTURES INC COM 927330100   29 63,031 SH   SOLE 1 63,031 0 0
VINTAGE WINE ESTATES INC COM 92747V106   102 31,280 SH   SOLE 1 31,280 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103   21,824 1,600,000 SH Call SOLE 1 1,600,000 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   26,456 1,939,541 SH   SOLE 1 1,939,541 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   0 22 SH   SOLE 8 22 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   14,580 1,068,856 SH   SOLE 9 1,068,856 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   4,091 299,937 SH   SOLE 99 299,937 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,966 196,225 SH   SOLE 1 196,225 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   4 2,751 SH   SOLE 1 2,751 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,403 1,552,826 SH   SOLE 1 1,552,826 0 0
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106   2,436 700,000 SH Put SOLE 1 700,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 700 SH   DFND 1 0 0 700
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106   470 135,000 SH Call SOLE 8 135,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   36 10,460 SH   DFND 20 0 0 10,460
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,171 74,320 SH   SOLE 1 74,320 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   730 25,000 SH   SOLE 8 25,000 0 0
VIRNETX HLDG CORP COM 92823T108   0 384 SH   SOLE 8 384 0 0
VIRTU FINL INC COM 928254101   3,614 177,084 SH   SOLE 1 177,084 0 0
VIRTU FINL INC COM 928254101   69 3,369 SH   SOLE 9 3,369 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,123 5,867 SH   SOLE 1 5,867 0 0
VISA INC COM 92826C839   1,068 5,142 SH   DFND 1 0 0 5,142
VISA INC COM 92826C839   1,073,717 5,168,068 SH   SOLE 1 3,801,438 1,366,630 0
VISA INC OPT 92826C839   759,654 3,656,400 SH Call SOLE 1 3,656,400 0 0
VISA INC OPT 92826C839   200,572 965,400 SH Put SOLE 1 965,400 0 0
VISA INC OPT 92826C839   98,935 476,200 SH Put SOLE 8 476,200 0 0
VISA INC OPT 92826C839   63,533 305,800 SH Call SOLE 8 305,800 0 0
VISA INC COM 92826C839   42,199 203,111 SH   SOLE 8 203,111 0 0
VISA INC COM 92826C839   180,661 869,568 SH   SOLE 9 869,568 0 0
VISA INC COM 92826C839   4,922 23,693 SH   DFND 20 0 0 23,693
VISA INC COM 92826C839   43,121 207,550 SH   SOLE 20 0 207,550 0
VISA INC COM 92826C839   19,313 92,959 SH   SOLE 82 0 92,959 0
VISA INC COM 92826C839   37,539 180,685 SH   SOLE 99 16,176 164,509 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,824 84,586 SH   SOLE 1 84,586 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   4,732 4,868,000 PRN   SOLE 8 0 0 4,868,000
VISHAY INTERTECHNOLOGY INC COM 928298108   1 45 SH   SOLE 9 45 0 0
VISHAY PRECISION GROUP INC COM 92835K103   128 3,335 SH   SOLE 1 3,335 0 0
VISION SENSING ACQUISITION C COM 92838J103   1,391 135,204 SH   SOLE 1 135,204 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   98 175,000 SH   DFND 20 0 0 175,000
VISTA GOLD CORP COM 927926303   0 94 SH   SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100   830 34,020 SH   SOLE 1 34,020 0 0
VISTA OUTDOOR INC OPT 928377100   49 2,000 SH Call SOLE 8 2,000 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   6 55,566 SH   SOLE 1 55,566 0 0
VISTEON CORP COM 92839U206   2,289 17,498 SH   SOLE 1 17,498 0 0
VISTEON CORP COM 92839U206   10 76 SH   SOLE 8 76 0 0
VISTRA CORP COM 92840M102   3,946 170,111 SH   SOLE 1 170,111 0 0
VISTRA CORP COM 92840M102   1,872 80,677 SH   SOLE 9 80,677 0 0
VISTRA CORP COM 92840M128   3 12,758 SH   SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107   104 7,487 SH   SOLE 1 7,487 0 0
VITAL FARMS INC COM 92847W103   624 41,814 SH   SOLE 1 41,814 0 0
VITAL FARMS INC COM 92847W103   1 53 SH   SOLE 8 53 0 0
VIVID SEATS INC COM 92854T100   51 6,884 SH   SOLE 1 6,884 0 0
VIVINT SMART HOME INC COM 928542109   538 45,115 SH   SOLE 1 45,115 0 0
VIZIO HLDG CORP COM 92858V101   137 18,509 SH   SOLE 1 18,509 0 0
VIZIO HLDG CORP COM 92858V101   0 64 SH   SOLE 8 64 0 0
VMG CONSUMER ACQUISITION COR WARR 91842V110   328 32,300 SH   SOLE 8 32,300 0 0
VMWARE INC COM 928563402   25,160 204,954 SH   SOLE 1 204,954 0 0
VMWARE INC COM 928563402   8 65 SH   DFND 1 0 0 65
VMWARE INC OPT 928563402   2,975 24,240 SH Call SOLE 1 24,240 0 0
VMWARE INC COM 928563402   272 2,216 SH   SOLE 8 2,216 0 0
VMWARE INC COM 928563402   37,861 308,419 SH   SOLE 9 308,419 0 0
VNET GROUP INC ADR 90138A103   1,741 307,126 SH   SOLE 1 307,126 0 0
VNET GROUP INC ADR 90138A103   0 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   105 10,363 SH   DFND 1 0 0 10,363
VODAFONE GROUP PLC NEW ADR 92857W308   1 52 SH   SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107   6 2,363 SH   SOLE 1 2,363 0 0
VOLTA INC COM 92873V102   45 126,462 SH   SOLE 1 126,462 0 0
VOLTA INC COM 92873V102   0 93 SH   SOLE 8 93 0 0
VONTIER CORPORATION COM 928881101   2 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   465 24,031 SH   SOLE 1 24,031 0 0
VONTIER CORPORATION COM 928881101   1 42 SH   SOLE 9 42 0 0
VORNADO RLTY TR TRUS 929042109   13,773 661,856 SH   SOLE 1 661,856 0 0
VORNADO RLTY TR TRUS 929042109   881 42,352 SH   SOLE 9 42,352 0 0
VOYA FINANCIAL INC COM 929089100   11,860 192,874 SH   SOLE 1 192,874 0 0
VOYA FINANCIAL INC COM 929089100   0 2 SH   SOLE 8 2 0 0
VOYA FINANCIAL INC COM 929089100   0 6 SH   SOLE 9 6 0 0
VOYA FINANCIAL INC COM 929089100   232 3,778 SH   SOLE 99 3,778 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   94 15,461 SH   SOLE 8 15,461 0 0
VROOM INC COM 92918V109   923 904,644 SH   SOLE 8 904,644 0 0
VSE CORP COM 918284100   133 2,847 SH   SOLE 1 2,847 0 0
VULCAN MATLS CO COM 929160109   29,092 166,130 SH   SOLE 1 166,130 0 0
VULCAN MATLS CO COM 929160109   155 885 SH   SOLE 8 885 0 0
VULCAN MATLS CO COM 929160109   17,243 98,467 SH   SOLE 9 98,467 0 0
VULCAN MATLS CO COM 929160109   1,851 10,572 SH   SOLE 99 10,572 0 0
VUZIX CORP COM 92921W300   58 15,927 SH   SOLE 1 15,927 0 0
VUZIX CORP COM 92921W300   114 31,200 SH   SOLE 9 31,200 0 0
VYANT BIO INC COM 92942V208   0 3 SH   DFND 1 0 0 3
W &amp T OFFSHORE INC COM 92922P106   1,286 230,588 SH   SOLE 1 230,588 0 0
WABASH NATL CORP COM 929566107   522 23,083 SH   SOLE 1 23,083 0 0
WABTEC COM 929740108   10 104 SH   DFND 1 0 0 104
WABTEC COM 929740108   17,892 179,258 SH   SOLE 1 179,258 0 0
WABTEC COM 929740108   11,385 114,061 SH   SOLE 9 114,061 0 0
WAG GROUP CO WARR 93042P117   30 239,500 SH   SOLE 8 239,500 0 0
WALDENCAST PLC COM G9503X103   49 5,383 SH   SOLE 1 5,383 0 0
WALDENCAST PLC COM G9503X103   2 210 SH   SOLE 8 210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   48 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC OPT 931427108   8,241 220,600 SH Put SOLE 1 220,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,763 1,331,995 SH   SOLE 1 1,331,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18 464 SH   SOLE 8 464 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,917 479,591 SH   SOLE 9 479,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   353 9,457 SH   SOLE 99 9,457 0 0
WALKER &amp DUNLOP INC COM 93148P102   1,164 14,847 SH   SOLE 1 14,847 0 0
WALMART INC COM 931142103   218,874 1,543,659 SH   SOLE 1 1,543,659 0 0
WALMART INC OPT 931142103   14,350 101,200 SH Call SOLE 1 101,200 0 0
WALMART INC OPT 931142103   28,670 202,200 SH Put SOLE 1 202,200 0 0
WALMART INC COM 931142103   562 3,961 SH   DFND 1 0 0 3,961
WALMART INC COM 931142103   21,786 153,651 SH   SOLE 8 153,651 0 0
WALMART INC OPT 931142103   33,817 238,500 SH Put SOLE 8 238,500 0 0
WALMART INC OPT 931142103   25,508 179,900 SH Call SOLE 8 179,900 0 0
WALMART INC COM 931142103   121,039 853,641 SH   SOLE 9 853,641 0 0
WALMART INC COM 931142103   284 2,000 SH   DFND 20 0 0 2,000
WARBURG PINCUS CAPTAL CORP I COM G9460M108   200 19,781 SH   DFND 20 0 0 19,781
WARBURG PINCUS CAPTAL CORP I WARR G9460M124   0 3,956 SH   DFND 20 0 0 3,956
WARBY PARKER INC COM 93403J106   326 24,148 SH   SOLE 1 24,148 0 0
WARBY PARKER INC COM 93403J106   36 2,651 SH   SOLE 8 2,651 0 0
WARNER BROS DISCOVERY INC COM 934423104   22,111 2,332,505 SH   SOLE 1 2,332,505 0 0
WARNER BROS DISCOVERY INC OPT 934423104   326 34,400 SH Put SOLE 1 34,400 0 0
WARNER BROS DISCOVERY INC COM 934423104   12 1,260 SH   DFND 1 0 0 1,260
WARNER BROS DISCOVERY INC COM 934423104   16 1,647 SH   SOLE 8 1,647 0 0
WARNER BROS DISCOVERY INC OPT 934423104   2,552 269,200 SH Call SOLE 8 269,200 0 0
WARNER BROS DISCOVERY INC COM 934423104   11,836 1,248,496 SH   SOLE 9 1,248,496 0 0
WARNER BROS DISCOVERY INC COM 934423104   345 36,341 SH   DFND 20 0 0 36,341
WARNER MUSIC GROUP CORP COM 934550203   30 859 SH   SOLE 1 859 0 0
WARRIOR MET COAL INC COM 93627C101   1,110 32,033 SH   SOLE 1 32,033 0 0
WARRIOR MET COAL INC COM 93627C101   38 1,100 SH   SOLE 9 1,100 0 0
WASHINGTON FED INC COM 938824109   1,761 52,491 SH   SOLE 1 52,491 0 0
WASHINGTON FED INC COM 938824109   40 1,200 SH   SOLE 9 1,200 0 0
WASHINGTON TR BANCORP INC COM 940610108   936 19,835 SH   SOLE 1 19,835 0 0
WASTE CONNECTIONS INC COM 94106B101   12,175 91,846 SH   SOLE 1 91,846 0 0
WASTE CONNECTIONS INC COM 94106B101   15,203 114,683 SH   SOLE 9 114,683 0 0
WASTE MGMT INC DEL COM 94106L109   588 3,750 SH   DFND 1 0 0 3,750
WASTE MGMT INC DEL COM 94106L109   61,811 393,997 SH   SOLE 1 393,997 0 0
WASTE MGMT INC DEL COM 94106L109   9,229 58,832 SH   SOLE 8 58,832 0 0
WASTE MGMT INC DEL COM 94106L109   40,312 256,962 SH   SOLE 9 256,962 0 0
WATERS CORP COM 941848103   12,614 36,819 SH   SOLE 1 36,819 0 0
WATERS CORP COM 941848103   14,818 43,256 SH   SOLE 9 43,256 0 0
WATERSTONE FINL INC MD COM 94188P101   87 5,082 SH   SOLE 1 5,082 0 0
WATSCO INC COM 942622200   3,052 12,238 SH   SOLE 1 12,238 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   3,376 23,083 SH   SOLE 1 23,083 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   49 7,020 SH   SOLE 1 7,020 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   247 35,274 SH   SOLE 8 35,274 0 0
WAYFAIR INC OPT 94419L101   5,920 180,000 SH Call SOLE 1 180,000 0 0
WAYFAIR INC COM 94419L101   32,189 978,679 SH   SOLE 1 978,679 0 0
WAYFAIR INC OPT 94419L101   10,952 333,000 SH Put SOLE 1 333,000 0 0
WAYFAIR INC BOND 94419LAF8   10 17,000 PRN   SOLE 8 0 0 17,000
WAYFAIR INC COM 94419L101   6 173 SH   SOLE 8 173 0 0
WAYFAIR INC OPT 94419L101   2,078 63,200 SH Call SOLE 8 63,200 0 0
WAYFAIR INC OPT 94419L101   8,907 270,800 SH Put SOLE 8 270,800 0 0
WAYFAIR INC COM 94419L101   1,847 56,191 SH   SOLE 9 56,191 0 0
WD 40 CO COM 929236107   1,062 6,589 SH   SOLE 1 6,589 0 0
WEATHERFORD INTL PLC COM G48833118   967 18,981 SH   SOLE 1 18,981 0 0
WEATHERFORD INTL PLC COM G48833118   2 48 SH   SOLE 8 48 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   39 8,488 SH   SOLE 1 8,488 0 0
WEBER INC COM 94770D102   59 7,257 SH   SOLE 1 7,257 0 0
WEBSTER FINL CORP COM 947890109   6,475 136,784 SH   SOLE 1 136,784 0 0
WEBSTER FINL CORP COM 947890109   3,478 73,463 SH   SOLE 9 73,463 0 0
WEC ENERGY GROUP INC COM 92939U106   21,568 230,050 SH   SOLE 1 230,050 0 0
WEC ENERGY GROUP INC COM 92939U106   5 49 SH   SOLE 8 49 0 0
WEC ENERGY GROUP INC COM 92939U106   17,242 183,889 SH   SOLE 9 183,889 0 0
WEIBO CORP ADR 948596101   19 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   4,339 226,962 SH   SOLE 1 226,962 0 0
WEIBO CORP ADR 948596101   955 49,922 SH   SOLE 9 49,922 0 0
WEIBO CORP ADR 948596101   667 34,866 SH   SOLE 99 34,866 0 0
WEIS MKTS INC COM 948849104   675 8,195 SH   SOLE 1 8,195 0 0
WEJO GROUP LIMITED COM G9525W109   7 15,419 SH   SOLE 1 15,419 0 0
WELLS FARGO CO NEW COM 949746101   388,150 9,400,604 SH   SOLE 1 9,400,604 0 0
WELLS FARGO CO NEW COM 949746101   175 4,249 SH   DFND 1 0 0 4,249
WELLS FARGO CO NEW OPT 949746101   54,512 1,320,200 SH Call SOLE 1 1,320,200 0 0
WELLS FARGO CO NEW OPT 949746101   46,220 1,119,400 SH Put SOLE 1 1,119,400 0 0
WELLS FARGO CO NEW OPT 949746101   72,328 1,751,700 SH Put SOLE 8 1,751,700 0 0
WELLS FARGO CO NEW COM 949746101   48,523 1,175,182 SH   SOLE 8 1,175,182 0 0
WELLS FARGO CO NEW OPT 949746101   53,029 1,284,300 SH Call SOLE 8 1,284,300 0 0
WELLS FARGO CO NEW CONV 949746804   415 350 SH   SOLE 8 350 0 0
WELLS FARGO CO NEW OPT 949746101   8,258 200,000 SH Put SOLE 9 200,000 0 0
WELLS FARGO CO NEW COM 949746101   95,085 2,302,829 SH   SOLE 9 2,302,829 0 0
WELLS FARGO CO NEW COM 949746101   5,351 129,595 SH   DFND 20 0 0 129,595
WELLS FARGO CO NEW COM 949746101   35,933 870,268 SH   SOLE 58 870,268 0 0
WELLS FARGO CO NEW COM 949746101   545 13,201 SH   SOLE 99 13,201 0 0
WELLTOWER INC TRUS 95040Q104   41,818 637,980 SH   SOLE 1 637,980 0 0
WELLTOWER INC TRUS 95040Q104   0 2 SH   SOLE 8 2 0 0
WELLTOWER INC TRUS 95040Q104   19,785 301,824 SH   SOLE 9 301,824 0 0
WENDYS CO COM 95058W100   2,970 131,241 SH   SOLE 1 131,241 0 0
WENDYS CO COM 95058W100   450 19,877 SH   SOLE 8 19,877 0 0
WENDYS CO OPT 95058W100   389 17,200 SH Put SOLE 8 17,200 0 0
WENDYS CO COM 95058W100   150 6,610 SH   SOLE 99 6,610 0 0
WERNER ENTERPRISES INC COM 950755108   1,224 30,424 SH   SOLE 1 30,424 0 0
WESBANCO INC COM 950810101   2,232 60,365 SH   SOLE 1 60,365 0 0
WESCO INTL INC COM 95082P105   2,787 22,266 SH   SOLE 1 22,266 0 0
WESCO INTL INC COM 95082P105   7 55 SH   SOLE 8 55 0 0
WESCO INTL INC COM 95082P105   657 5,245 SH   SOLE 99 5,245 0 0
WEST BANCORPORATION INC COM 95123P106   111 4,351 SH   SOLE 1 4,351 0 0
WEST FRASER TIMBER CO LTD COM 952845105   21 296 SH   SOLE 1 296 0 0
WEST FRASER TIMBER CO LTD COM 952845105   445 6,161 SH   SOLE 9 6,161 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,710 45,508 SH   SOLE 1 45,508 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 8 SH   SOLE 8 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,754 49,942 SH   SOLE 9 49,942 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,078 18,262 SH   SOLE 1 18,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,172 36,477 SH   SOLE 1 36,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109   545 9,150 SH   SOLE 99 9,150 0 0
WESTERN DIGITAL CORP. COM 958102105   111,529 3,535,024 SH   SOLE 1 3,535,024 0 0
WESTERN DIGITAL CORP. OPT 958102105   6,231 197,500 SH Call SOLE 8 197,500 0 0
WESTERN DIGITAL CORP. OPT 958102105   631 20,000 SH Put SOLE 8 20,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   509 533,000 PRN   SOLE 8 0 0 533,000
WESTERN DIGITAL CORP. COM 958102105   686 21,765 SH   SOLE 8 21,765 0 0
WESTERN DIGITAL CORP. COM 958102105   18,193 576,632 SH   SOLE 9 576,632 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   45,574 1,697,333 SH   SOLE 1 1,697,333 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   181 19,183 SH   SOLE 1 19,183 0 0
WESTERN UN CO COM 959802109   6 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109   12,257 890,105 SH   SOLE 1 890,105 0 0
WESTERN UN CO COM 959802109   2,297 166,822 SH   SOLE 9 166,822 0 0
WESTERN UN CO COM 959802109   2,445 177,524 SH   SOLE 99 177,524 0 0
WESTLAKE CORPORATION COM 960413102   2,012 19,627 SH   SOLE 1 19,627 0 0
WESTLAKE CORPORATION COM 960413102   8 78 SH   SOLE 8 78 0 0
WESTLAKE CORPORATION COM 960413102   1,442 14,070 SH   SOLE 9 14,070 0 0
WESTLAKE CORPORATION COM 960413102   268 2,616 SH   SOLE 99 2,616 0 0
WESTROCK CO COM 96145D105   44,035 1,252,413 SH   SOLE 1 1,252,413 0 0
WESTROCK CO COM 96145D105   1 24 SH   SOLE 8 24 0 0
WESTROCK CO COM 96145D105   5,786 164,527 SH   SOLE 9 164,527 0 0
WESTWATER RES INC COM 961684206   19 24,000 SH   DFND 1 0 0 24,000
WEWORK INC OPT 96209A104   0 400 SH Put SOLE 1 400 0 0
WEWORK INC COM 96209A104   52 36,708 SH   DFND 1 0 0 36,708
WEWORK INC COM 96209A104   19 13,675 SH   SOLE 1 13,675 0 0
WEWORK INC COM 96209A104   154 107,372 SH   SOLE 8 107,372 0 0
WEX INC COM 96208T104   3,882 23,720 SH   SOLE 1 23,720 0 0
WEX INC COM 96208T104   209 1,278 SH   SOLE 9 1,278 0 0
WEX INC COM 96208T104   483 2,954 SH   SOLE 99 2,954 0 0
WEYCO GROUP INC COM 962149100   33 1,584 SH   SOLE 1 1,584 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   57,901 1,867,743 SH   SOLE 1 1,867,743 0 0
WEYERHAEUSER CO MTN BE OPT 962166104   3 100 SH Put SOLE 8 100 0 0
WEYERHAEUSER CO MTN BE OPT 962166104   285 9,200 SH Call SOLE 8 9,200 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   12 408 SH   SOLE 8 408 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   22,390 722,252 SH   SOLE 9 722,252 0 0
WEYERHAEUSER CO MTN BE COM 962166104   386 12,447 SH   SOLE 99 12,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   274 7,000 SH   DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102   1,233 31,552 SH   SOLE 1 31,552 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4 95 SH   SOLE 8 95 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,326 33,910 SH   SOLE 9 33,910 0 0
WHEELS UP EXPERIENCE INC COM 96328L106   171 165,996 SH   SOLE 1 165,996 0 0
WHIRLPOOL CORP COM 963320106   7 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   16,080 113,668 SH   SOLE 1 113,668 0 0
WHIRLPOOL CORP COM 963320106   18 126 SH   SOLE 8 126 0 0
WHIRLPOOL CORP COM 963320106   5,013 35,435 SH   SOLE 9 35,435 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   222 157 SH   SOLE 1 157 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   856 605 SH   SOLE 99 605 0 0
WHITESTONE REIT TRUS 966084204   962 99,845 SH   SOLE 1 99,845 0 0
WHOLE EARTH BRANDS INC COM 96684W100   57 13,799 SH   SOLE 1 13,799 0 0
WIDEOPENWEST INC COM 96758W101   277 30,423 SH   SOLE 1 30,423 0 0
WIDEOPENWEST INC COM 96758W101   142 15,577 SH   SOLE 8 15,577 0 0
WIDEOPENWEST INC COM 96758W101   21 2,265 SH   SOLE 99 2,265 0 0
WILEY JOHN &amp SONS INC COM 968223206   1,186 29,610 SH   SOLE 1 29,610 0 0
WILLDAN GROUP INC COM 96924N100   55 3,117 SH   SOLE 1 3,117 0 0
WILLIAMS COS INC COM 969457100   77,388 2,352,209 SH   SOLE 1 2,352,209 0 0
WILLIAMS COS INC COM 969457100   0 12 SH   SOLE 8 12 0 0
WILLIAMS COS INC COM 969457100   20,684 628,700 SH   SOLE 9 628,700 0 0
WILLIAMS SONOMA INC COM 969904101   4,846 42,173 SH   SOLE 1 42,173 0 0
WILLIAMS SONOMA INC COM 969904101   25,997 226,221 SH   SOLE 8 226,221 0 0
WILLIAMS SONOMA INC OPT 969904101   49,462 430,400 SH Put SOLE 8 430,400 0 0
WILLIAMS SONOMA INC OPT 969904101   115 1,000 SH Call SOLE 8 1,000 0 0
WILLIAMS SONOMA INC COM 969904101   28 247 SH   SOLE 9 247 0 0
WILLIS LEASE FIN CORP COM 970646105   10 172 SH   SOLE 1 172 0 0
WILLIS LEASE FIN CORP COM 970646105   7 125 SH   SOLE 8 125 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   36,580 149,564 SH   SOLE 1 149,564 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   17,609 71,997 SH   SOLE 9 71,997 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   521 11,530 SH   SOLE 1 11,530 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,244 49,684 SH   SOLE 99 49,684 0 0
WINGSTOP INC COM 974155103   1,545 11,230 SH   SOLE 1 11,230 0 0
WINGSTOP INC COM 974155103   394 2,860 SH   SOLE 8 2,860 0 0
WINGSTOP INC COM 974155103   260 1,887 SH   SOLE 99 1,887 0 0
WINMARK CORP COM 974250102   386 1,639 SH   SOLE 1 1,639 0 0
WINNEBAGO INDS INC COM 974637100   1,430 27,123 SH   SOLE 1 27,123 0 0
WINNEBAGO INDS INC COM 974637100   5 97 SH   SOLE 8 97 0 0
WINNEBAGO INDS INC BOND 974637AB6   3,474 3,300,000 PRN   SOLE 8 0 0 3,300,000
WINTRUST FINL CORP COM 97650W108   6,939 82,117 SH   SOLE 1 82,117 0 0
WINTRUST FINL CORP COM 97650W108   412 4,879 SH   SOLE 99 4,879 0 0
WIPRO LTD ADR 97651M109   0 39 SH   SOLE 9 39 0 0
WISDOMTREE INC COM 97717P104   330 60,534 SH   SOLE 1 60,534 0 0
WISDOMTREE INC COM 97717P104   0 69 SH   SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W422   3 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   394 12,097 SH   SOLE 9 12,097 0 0
WIX COM LTD COM M98068105   11 140 SH   DFND 1 0 0 140
WIX COM LTD OPT M98068105   8,082 105,200 SH Call SOLE 1 105,200 0 0
WIX COM LTD COM M98068105   8,915 116,041 SH   SOLE 1 116,041 0 0
WIX COM LTD OPT M98068105   6,930 90,200 SH Put SOLE 1 90,200 0 0
WIX COM LTD BOND 92940WAD1   91 108,000 PRN   SOLE 8 0 0 108,000
WIX COM LTD COM M98068105   2,761 35,936 SH   SOLE 9 35,936 0 0
WIX COM LTD COM M98068105   48 629 SH   SOLE 99 629 0 0
WM TECHNOLOGY INC COM 92971A109   20 20,358 SH   SOLE 1 20,358 0 0
WOLFSPEED INC COM 977852102   20,375 295,137 SH   SOLE 1 295,137 0 0
WOLFSPEED INC BOND 225447AD3   16 10,000 PRN   SOLE 8 0 0 10,000
WOLFSPEED INC OPT 977852102   15,154 219,500 SH Put SOLE 8 219,500 0 0
WOLFSPEED INC OPT 977852102   6,904 100,000 SH Call SOLE 8 100,000 0 0
WOLFSPEED INC COM 977852102   3,035 43,962 SH   SOLE 8 43,962 0 0
WOLFSPEED INC COM 977852102   3,448 49,945 SH   SOLE 9 49,945 0 0
WOLVERINE WORLD WIDE INC COM 978097103   612 55,984 SH   SOLE 1 55,984 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   111 4,594 SH   SOLE 1 4,594 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   14 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   83 3,430 SH   SOLE 8 3,430 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   643 26,563 SH   DFND 20 0 0 26,563
WOODWARD INC COM 980745103   2,468 25,543 SH   SOLE 1 25,543 0 0
WORKDAY INC OPT 98138H101   2,008 12,000 SH Call SOLE 1 12,000 0 0
WORKDAY INC COM 98138H101   23,420 139,970 SH   SOLE 1 139,970 0 0
WORKDAY INC COM 98138H101   1,060 6,335 SH   SOLE 8 6,335 0 0
WORKDAY INC OPT 98138H101   8,367 50,000 SH Call SOLE 8 50,000 0 0
WORKDAY INC COM 98138H101   10,999 65,730 SH   SOLE 9 65,730 0 0
WORKHORSE GROUP INC COM 98138J206   62 40,982 SH   SOLE 1 40,982 0 0
WORKIVA INC COM 98139A105   2,324 27,677 SH   SOLE 1 27,677 0 0
WORLD ACCEP CORPORATION COM 981419104   116 1,760 SH   SOLE 1 1,760 0 0
WORLD FUEL SVCS CORP COM 981475106   2,014 73,680 SH   SOLE 1 73,680 0 0
WORLD FUEL SVCS CORP COM 981475106   890 32,560 SH   SOLE 9 32,560 0 0
WORLD QUANTUM GROWTH ACQUISI COM G5596W101   1,261 123,761 SH   SOLE 1 123,761 0 0
WORLD QUANTUM GROWTH ACQUISI WARR G5596W127   5 499,999 SH   SOLE 8 499,999 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   445 6,473 SH   SOLE 1 6,473 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4   11 4,000 PRN   SOLE 8 0 0 4,000
WORLDWIDE WEBB ACQUISITION C COM G97775103   323 31,641 SH   SOLE 1 31,641 0 0
WORTHINGTON INDS INC COM 981811102   1,214 24,456 SH   SOLE 1 24,456 0 0
WORTHINGTON INDS INC COM 981811102   0 5 SH   SOLE 8 5 0 0
WORTHINGTON INDS INC COM 981811102   684 13,764 SH   SOLE 9 13,764 0 0
WP CAREY INC TRUS 92936U109   62,660 801,792 SH   SOLE 1 801,792 0 0
WP CAREY INC TRUS 92936U109   7,012 89,718 SH   SOLE 9 89,718 0 0
WSFS FINL CORP COM 929328102   1,347 29,705 SH   SOLE 1 29,705 0 0
WW INTL INC COM 98262P101   101 26,095 SH   SOLE 1 26,095 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   59,244 830,795 SH   SOLE 1 830,795 0 0
WYNN RESORTS LTD OPT 983134107   4,124 50,000 SH Put SOLE 1 50,000 0 0
WYNN RESORTS LTD COM 983134107   73,197 887,563 SH   SOLE 1 887,563 0 0
WYNN RESORTS LTD OPT 983134107   19,792 240,000 SH Call SOLE 1 240,000 0 0
WYNN RESORTS LTD OPT 983134107   55,692 675,300 SH Put SOLE 8 675,300 0 0
WYNN RESORTS LTD OPT 983134107   65,094 789,300 SH Call SOLE 8 789,300 0 0
WYNN RESORTS LTD COM 983134107   523 6,341 SH   SOLE 8 6,341 0 0
WYNN RESORTS LTD COM 983134107   5,833 70,720 SH   SOLE 9 70,720 0 0
XCEL ENERGY INC COM 98389B100   35,606 507,859 SH   SOLE 1 507,859 0 0
XCEL ENERGY INC COM 98389B100   4 58 SH   SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100   23,730 338,450 SH   SOLE 9 338,450 0 0
XENCOR INC COM 98401F105   2,366 90,857 SH   SOLE 1 90,857 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   5,925 449,480 SH   SOLE 1 449,480 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   144 108,311 SH   SOLE 1 108,311 0 0
XEROX HOLDINGS CORP OPT 98421M106   6,132 420,000 SH Call SOLE 1 420,000 0 0
XEROX HOLDINGS CORP COM 98421M106   4,584 313,873 SH   SOLE 1 313,873 0 0
XEROX HOLDINGS CORP COM 98421M106   1 67 SH   SOLE 8 67 0 0
XEROX HOLDINGS CORP COM 98421M106   6,458 442,374 SH   SOLE 9 442,374 0 0
XOMETRY INC COM 98423F109   296 9,166 SH   SOLE 1 9,166 0 0
XOS INC COM 98423B108   7 15,125 SH   SOLE 1 15,125 0 0
XP INC COM G98239109   23 1,476 SH   DFND 1 0 0 1,476
XPEL INC COM 98379L100   603 10,059 SH   SOLE 1 10,059 0 0
XPENG INC OPT 98422D105   1,804 181,400 SH Put SOLE 1 181,400 0 0
XPENG INC ADR 98422D105   4,278 430,331 SH   SOLE 1 430,331 0 0
XPENG INC OPT 98422D105   5,368 540,000 SH Put SOLE 8 540,000 0 0
XPENG INC OPT 98422D105   2,585 260,100 SH Call SOLE 8 260,100 0 0
XPENG INC ADR 98422D105   4,479 450,566 SH   SOLE 8 450,566 0 0
XPENG INC ADR 98422D105   224 22,502 SH   SOLE 9 22,502 0 0
XPERI INC COM 98423J101   1,517 176,165 SH   SOLE 1 176,165 0 0
XPO INC COM 983793100   12 375 SH   DFND 1 0 0 375
XPO INC COM 983793100   1,683 50,560 SH   SOLE 1 50,560 0 0
XPO INC COM 983793100   194 5,816 SH   SOLE 99 5,816 0 0
XPONENTIAL FITNESS INC COM 98422X101   109 4,756 SH   SOLE 1 4,756 0 0
XYLEM INC COM 98419M100   12,785 115,637 SH   SOLE 1 115,637 0 0
XYLEM INC COM 98419M100   1 8 SH   SOLE 8 8 0 0
XYLEM INC COM 98419M100   12,914 116,800 SH   SOLE 9 116,800 0 0
Y-MABS THERAPEUTICS INC COM 984241109   48 9,859 SH   SOLE 1 9,859 0 0
YALLA GROUP LTD ADR 98459U103   1,530 437,039 SH   SOLE 1 437,039 0 0
YAMANA GOLD INC COM 98462Y100   154 27,834 SH   DFND 1 0 0 27,834
YAMANA GOLD INC COM 98462Y100   1,084 195,341 SH   SOLE 1 195,341 0 0
YAMANA GOLD INC COM 98462Y100   0 10 SH   SOLE 8 10 0 0
YAMANA GOLD INC COM 98462Y100   52 9,293 SH   SOLE 9 9,293 0 0
YANDEX N V COM N97284108   1,052 55,524 SH   SOLE 1 55,524 0 0
YANDEX N V COM N97284108   70 3,700 SH   DFND 1 0 0 3,700
YANDEX N V COM N97284108   24 1,245 SH   SOLE 8 1,245 0 0
YANDEX N V COM N97284108   1,681 88,762 SH   SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109   37 25,000 SH   SOLE 1 25,000 0 0
YELLOW CORP COM 985510106   61 24,186 SH   SOLE 8 24,186 0 0
YELP INC COM 985817105   2,069 75,676 SH   SOLE 1 75,676 0 0
YELP INC COM 985817105   67 2,433 SH   SOLE 8 2,433 0 0
YETI HLDGS INC COM 98585X104   438 10,611 SH   SOLE 1 10,611 0 0
YETI HLDGS INC OPT 98585X104   1,239 30,000 SH Put SOLE 8 30,000 0 0
YETI HLDGS INC COM 98585X104   5,074 122,821 SH   SOLE 8 122,821 0 0
YETI HLDGS INC COM 98585X104   134 3,248 SH   SOLE 99 3,248 0 0
YEXT INC COM 98585N106   689 105,478 SH   SOLE 1 105,478 0 0
YORK WTR CO COM 987184108   172 3,809 SH   SOLE 1 3,809 0 0
YOTTA ACQUISITION CORPORATIO WARR 98741Y111   11 355,100 SH   SOLE 8 355,100 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   42,013 328,014 SH   SOLE 1 328,014 0 0
YUM BRANDS INC COM 988498101   4,238 33,093 SH   SOLE 8 33,093 0 0
YUM BRANDS INC OPT 988498101   1,896 14,800 SH Call SOLE 8 14,800 0 0
YUM BRANDS INC OPT 988498101   2,049 16,000 SH Put SOLE 8 16,000 0 0
YUM BRANDS INC COM 988498101   37,765 294,856 SH   SOLE 9 294,856 0 0
YUM CHINA HLDGS INC COM 98850P109   7,588 138,831 SH   SOLE 1 138,831 0 0
YUM CHINA HLDGS INC COM 98850P109   125 2,281 SH   SOLE 8 2,281 0 0
YUM CHINA HLDGS INC COM 98850P109   55,648 1,018,276 SH   SOLE 9 1,018,276 0 0
YUM CHINA HLDGS INC COM 98850P109   3,909 71,529 SH   SOLE 99 71,529 0 0
ZAI LAB LTD ADR 98887Q104   18 600 SH   DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104   1,652 53,800 SH   SOLE 9 53,800 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   9,363 36,517 SH   SOLE 1 36,517 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   8,378 32,675 SH   SOLE 9 32,675 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,550 126,603 SH   SOLE 1 126,603 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   26 1,271 SH   SOLE 99 1,271 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   249 30,416 SH   SOLE 1 30,416 0 0
ZEVIA PBC COM 98955K104   16 3,874 SH   SOLE 1 3,874 0 0
ZEVIA PBC COM 98955K104   36 8,843 SH   SOLE 8 8,843 0 0
ZIFF DAVIS INC COM 48123V102   1,352 17,100 SH   SOLE 1 17,100 0 0
ZIFF DAVIS INC COM 48123V102   235 2,976 SH   SOLE 99 2,976 0 0
ZILLOW GROUP INC OPT 98954M200   36,346 1,128,400 SH Call SOLE 1 1,128,400 0 0
ZILLOW GROUP INC COM 98954M101   559 17,931 SH   SOLE 1 17,931 0 0
ZILLOW GROUP INC OPT 98954M200   8,324 258,400 SH Put SOLE 1 258,400 0 0
ZILLOW GROUP INC COM 98954M200   41,552 1,290,010 SH   SOLE 1 1,290,010 0 0
ZILLOW GROUP INC BOND 98954MAG6   291 286,000 PRN   SOLE 8 0 0 286,000
ZILLOW GROUP INC BOND 98954MAH4   4,091 4,283,000 PRN   SOLE 8 0 0 4,283,000
ZILLOW GROUP INC COM 98954M101   3 105 SH   SOLE 8 105 0 0
ZILLOW GROUP INC OPT 98954M200   3,221 100,000 SH Call SOLE 8 100,000 0 0
ZILLOW GROUP INC BOND 98954MAE1   1,207 1,160,000 PRN   SOLE 8 0 0 1,160,000
ZILLOW GROUP INC COM 98954M200   2 70 SH   SOLE 8 70 0 0
ZILLOW GROUP INC COM 98954M200   2,148 66,713 SH   SOLE 9 66,713 0 0
ZILLOW GROUP INC COM 98954M101   58 1,864 SH   SOLE 9 1,864 0 0
ZILLOW GROUP INC COM 98954M101   50 1,600 SH   SOLE 99 1,600 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   2,044 118,888 SH   SOLE 1 118,888 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   1,025 59,623 SH   SOLE 8 59,623 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   689 40,049 SH   SOLE 9 40,049 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,584 137,900 SH   SOLE 1 137,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   602 4,724 SH   SOLE 8 4,724 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,012 141,284 SH   SOLE 9 141,284 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,203 32,967 SH   SOLE 99 32,967 0 0
ZIMVIE INC COM 98888T107   0 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   294 31,433 SH   SOLE 1 31,433 0 0
ZIMVIE INC COM 98888T107   0 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   9,312 189,402 SH   SOLE 1 189,402 0 0
ZIONS BANCORPORATION N A COM 989701107   1 27 SH   SOLE 8 27 0 0
ZIONS BANCORPORATION N A COM 989701107   1,745 35,509 SH   SOLE 9 35,509 0 0
ZIONS BANCORPORATION N A COM 989701107   75 1,516 SH   SOLE 99 1,516 0 0
ZIPRECRUITER INC COM 98980B103   414 25,229 SH   SOLE 1 25,229 0 0
ZOETIS INC COM 98978V103   1,361 9,287 SH   DFND 1 0 0 9,287
ZOETIS INC COM 98978V103   45,712 311,918 SH   SOLE 1 311,918 0 0
ZOETIS INC COM 98978V103   57 389 SH   SOLE 8 389 0 0
ZOETIS INC COM 98978V103   43,748 298,514 SH   SOLE 9 298,514 0 0
ZOETIS INC COM 98978V103   366 2,500 SH   DFND 20 0 0 2,500
ZOETIS INC COM 98978V103   20,817 142,046 SH   SOLE 58 142,046 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   2,710 40,000 SH Call SOLE 1 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   45,933 678,083 SH   SOLE 1 678,083 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   45 669 SH   DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   1,185 17,500 SH Call SOLE 8 17,500 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   5,622 83,000 SH Put SOLE 8 83,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   63 928 SH   SOLE 8 928 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   5,984 88,342 SH   SOLE 9 88,342 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   50 740 SH   DFND 20 0 0 740
ZOOMINFO TECHNOLOGIES INC OPT 98980F104   904 30,000 SH Call SOLE 1 30,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   6,775 225,028 SH   SOLE 1 225,028 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   18 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,259 41,824 SH   SOLE 8 41,824 0 0
ZOOMINFO TECHNOLOGIES INC OPT 98980F104   1,807 60,000 SH Put SOLE 8 60,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,331 110,610 SH   SOLE 9 110,610 0 0
ZSCALER INC COM 98980G102   35,204 314,603 SH   SOLE 1 314,603 0 0
ZSCALER INC OPT 98980G102   9,400 84,000 SH Put SOLE 1 84,000 0 0
ZSCALER INC BOND 98980GAB8   64 61,000 PRN   SOLE 8 0 0 61,000
ZSCALER INC COM 98980G102   1,064 9,512 SH   SOLE 8 9,512 0 0
ZSCALER INC OPT 98980G102   4,689 41,900 SH Call SOLE 8 41,900 0 0
ZSCALER INC OPT 98980G102   3,055 27,300 SH Put SOLE 8 27,300 0 0
ZSCALER INC COM 98980G102   6,487 57,971 SH   SOLE 9 57,971 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   11,748 437,252 SH   SOLE 1 437,252 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,938 258,200 SH   SOLE 9 258,200 0 0
ZUMIEZ INC COM 989817101   527 24,202 SH   SOLE 1 24,202 0 0
ZUORA INC COM 98983V106   511 80,325 SH   SOLE 1 80,325 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   772 36,509 SH   SOLE 1 36,509 0 0
ZYNEX INC COM 98986M103   145 10,463 SH   SOLE 1 10,463 0 0