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   774 94,695 SH   SOLE 1 94,695 0 0
10X GENOMICS INC COM 88025U109   11,331 789,082 SH   SOLE 1 789,082 0 0
10X GENOMICS INC COM 88025U109   0 36 SH   SOLE 8 36 0 0
10X GENOMICS INC COM 88025U109   26 1,839 SH   SOLE 9 1,839 0 0
1ST SOURCE CORP COM 336901103   2,662 45,593 SH   SOLE 1 45,593 0 0
1STDIBS COM INC COM 320551104   142 40,192 SH   SOLE 1 40,192 0 0
23ANDME HOLDING CO COM 90138Q306   0 17 SH   SOLE 1 17 0 0
2SEVENTY BIO INC COM 901384107   266 90,443 SH   SOLE 1 90,443 0 0
2SEVENTY BIO INC COM 901384107   1 352 SH   SOLE 8 352 0 0
3-D SYS CORP DEL COM 88554D205   629 191,633 SH   SOLE 1 191,633 0 0
3-D SYS CORP DEL COM 88554D205   28 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   2 597 SH   SOLE 9 597 0 0
374WATER INC COM 88583P104   71 103,589 SH   SOLE 1 103,589 0 0
3M CO COM 88579Y101   185,167 1,434,393 SH   SOLE 1 1,434,393 0 0
3M CO COM 88579Y101   121 941 SH   DFND 1 0 0 941
3M CO COM 88579Y101   15,172 117,529 SH   SOLE 8 117,529 0 0
3M CO OPT 88579Y101   24,269 188,000 SH Call SOLE 8 188,000 0 0
3M CO OPT 88579Y101   36,494 282,700 SH Put SOLE 8 282,700 0 0
3M CO COM 88579Y101   52,745 408,589 SH   SOLE 9 408,589 0 0
3M CO COM 88579Y101   24,843 192,448 SH   SOLE 58 192,448 0 0
3M CO COM 88579Y101   2,329 18,041 SH   SOLE 99 18,041 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   586 105,245 SH   SOLE 1 105,245 0 0
89BIO INC COM 282559103   5,005 639,974 SH   SOLE 1 639,974 0 0
8X8 INC NEW COM 282914100   628 235,350 SH   SOLE 1 235,350 0 0
908 DEVICES INC COM 65443P102   97 44,128 SH   SOLE 1 44,128 0 0
A K A BRANDS HLDG CORP COM 00152K200   17 943 SH   SOLE 1 943 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   850 31,045 SH   SOLE 1 31,045 0 0
A10 NETWORKS INC COM 002121101   12,618 685,720 SH   SOLE 1 685,720 0 0
AAON INC COM 000360206   13,414 113,985 SH   SOLE 1 113,985 0 0
AAR CORP COM 000361105   6,030 98,410 SH   SOLE 1 98,410 0 0
ABBOTT LABS COM 002824100   219,930 1,944,381 SH   SOLE 1 1,944,381 0 0
ABBOTT LABS COM 002824100   62 545 SH   DFND 1 0 0 545
ABBOTT LABS OPT 002824100   5,723 50,600 SH Call SOLE 8 50,600 0 0
ABBOTT LABS COM 002824100   6,446 56,988 SH   SOLE 8 56,988 0 0
ABBOTT LABS OPT 002824100   7,974 70,500 SH Put SOLE 8 70,500 0 0
ABBOTT LABS COM 002824100   64,010 565,903 SH   SOLE 9 565,903 0 0
ABBOTT LABS COM 002824100   353 3,123 SH   DFND 20 0 0 3,123
ABBVIE INC OPT 00287Y109   20,524 115,500 SH Put SOLE 1 115,500 0 0
ABBVIE INC COM 00287Y109   369,719 2,080,574 SH   SOLE 1 2,080,574 0 0
ABBVIE INC OPT 00287Y109   14,180 79,800 SH Call SOLE 1 79,800 0 0
ABBVIE INC COM 00287Y109   330 1,857 SH   DFND 1 0 0 1,857
ABBVIE INC OPT 00287Y109   8,299 46,700 SH Put SOLE 8 46,700 0 0
ABBVIE INC COM 00287Y109   3,732 21,000 SH   SOLE 8 21,000 0 0
ABBVIE INC OPT 00287Y109   18,748 105,500 SH Call SOLE 8 105,500 0 0
ABBVIE INC COM 00287Y109   115,045 647,410 SH   SOLE 9 647,410 0 0
ABBVIE INC COM 00287Y109   18,695 105,208 SH   SOLE 58 105,208 0 0
ABBVIE INC COM 00287Y109   737 4,150 SH   SOLE 99 4,150 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   112 38,351 SH   SOLE 1 38,351 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   313 56,116 SH   SOLE 8 56,116 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   28,374 189,831 SH   SOLE 1 189,831 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207   49,325 330,000 SH Put SOLE 8 330,000 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   19,293 129,077 SH   SOLE 8 129,077 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   291 1,944 SH   SOLE 99 1,944 0 0
ABIVAX SA ADR 00370M103   8 1,095 SH   SOLE 1 1,095 0 0
ABM INDS INC COM 000957100   5,727 111,881 SH   SOLE 1 111,881 0 0
ABM INDS INC COM 000957100   471 9,200 SH   SOLE 9 9,200 0 0
ABPRO HLDGS INC COM 000847103   17 9,437 SH   SOLE 1 9,437 0 0
ABPRO HLDGS INC WARR 000847111   16 250,000 SH   SOLE 1 250,000 0 0
ABPRO HLDGS INC COM 000847103   0 25 SH   SOLE 8 25 0 0
ABPRO HLDGS INC WARR 000847111   0 12 SH   SOLE 8 12 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   8 2,113 SH   DFND 1 0 0 2,113
ABRDN PLATINUM ETF TRUST FUND 003260106   25 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   345 131,614 SH   SOLE 1 131,614 0 0
AC IMMUNE SA COM H00263105   16 5,872 SH   SOLE 1 5,872 0 0
ACACIA RESH CORP COM 003881307   247 56,787 SH   SOLE 1 56,787 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   6,977 121,292 SH   SOLE 1 121,292 0 0
ACADEMY SPORTS &amp OUTDOORS IN OPT 00402L107   6,213 108,000 SH Put SOLE 8 108,000 0 0
ACADEMY SPORTS &amp OUTDOORS IN OPT 00402L107   6,213 108,000 SH Call SOLE 8 108,000 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   37 644 SH   SOLE 9 644 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,501 138,773 SH   SOLE 1 138,773 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   138 3,485 SH   SOLE 8 3,485 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   157 3,950 SH   SOLE 99 3,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,477 298,445 SH   SOLE 1 298,445 0 0
ACADIA RLTY TR TRUS 004239109   7,165 296,585 SH   SOLE 1 296,585 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   2,512 235,226 SH   SOLE 1 235,226 0 0
ACCENTURE PLC IRELAND COM G1151C101   403,724 1,147,629 SH   SOLE 1 1,147,629 0 0
ACCENTURE PLC IRELAND COM G1151C101   26,546 75,461 SH   DFND 1 0 0 75,461
ACCENTURE PLC IRELAND COM G1151C101   4,982 14,163 SH   SOLE 8 14,163 0 0
ACCENTURE PLC IRELAND OPT G1151C101   12,313 35,000 SH Put SOLE 8 35,000 0 0
ACCENTURE PLC IRELAND OPT G1151C101   12,313 35,000 SH Call SOLE 8 35,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   80,425 228,618 SH   SOLE 9 228,618 0 0
ACCENTURE PLC IRELAND COM G1151C101   583 1,656 SH   SOLE 99 1,656 0 0
ACCO BRANDS CORP COM 00081T108   20 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   844 160,827 SH   SOLE 1 160,827 0 0
ACCOLADE INC COM 00437E102   519 151,408 SH   SOLE 1 151,408 0 0
ACCOLADE INC COM 00437E102   0 85 SH   SOLE 8 85 0 0
ACCURAY INC COM 004397105   449 226,812 SH   SOLE 1 226,812 0 0
ACELYRIN INC COM 00445A100   366 116,574 SH   SOLE 1 116,574 0 0
ACELYRIN INC COM 00445A100   0 70 SH   SOLE 8 70 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   189 53,473 SH   SOLE 1 53,473 0 0
ACI WORLDWIDE INC COM 004498101   13,094 252,261 SH   SOLE 1 252,261 0 0
ACI WORLDWIDE INC COM 004498101   42 800 SH   SOLE 9 800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   38 15,201 SH   SOLE 1 15,201 0 0
ACM RESH INC COM 00108J109   1,814 120,104 SH   SOLE 1 120,104 0 0
ACME UTD CORP COM 004816104   104 2,804 SH   SOLE 1 2,804 0 0
ACME UTD CORP COM 004816104   61 1,638 SH   SOLE 8 1,638 0 0
ACNB CORP COM 000868109   496 12,454 SH   SOLE 1 12,454 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   20 1,244 SH   SOLE 1 1,244 0 0
ACRIVON THERAPEUTICS INC COM 004890109   228 38,091 SH   SOLE 1 38,091 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   63 49,860 SH   SOLE 1 49,860 0 0
ACUITY BRANDS INC COM 00508Y102   7,386 25,283 SH   SOLE 1 25,283 0 0
ACUITY BRANDS INC COM 00508Y102   4 12 SH   SOLE 8 12 0 0
ACUITY BRANDS INC COM 00508Y102   27 94 SH   SOLE 9 94 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   161 93,082 SH   SOLE 1 93,082 0 0
ACUSHNET HLDGS CORP COM 005098108   4,638 65,252 SH   SOLE 1 65,252 0 0
ACV AUCTIONS INC COM 00091G104   5,766 266,951 SH   SOLE 1 266,951 0 0
ADAGENE INC ADR 005329107   372 186,903 SH   SOLE 1 186,903 0 0
ADAMS RES &amp ENERGY INC COM 006351308   68 1,816 SH   SOLE 1 1,816 0 0
ADAPTHEALTH CORP COM 00653Q102   1,710 179,659 SH   SOLE 1 179,659 0 0
ADAPTHEALTH CORP COM 00653Q102   0 14 SH   SOLE 8 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   27 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,596 266,066 SH   SOLE 1 266,066 0 0
ADC THERAPEUTICS SA COM H0036K147   282 141,495 SH   SOLE 1 141,495 0 0
ADDUS HOMECARE CORP COM 006739106   7,593 60,577 SH   SOLE 1 60,577 0 0
ADDUS HOMECARE CORP COM 006739106   249 1,986 SH   SOLE 99 1,986 0 0
ADEIA INC COM 00676P107   3,149 225,387 SH   SOLE 1 225,387 0 0
ADICET BIO INC COM 007002108   0 14 SH   SOLE 8 14 0 0
ADIENT PLC COM G0084W101   3,593 208,556 SH   SOLE 1 208,556 0 0
ADIENT PLC COM G0084W101   0 25 SH   SOLE 8 25 0 0
ADMA BIOLOGICS INC COM 000899104   9,279 541,093 SH   SOLE 1 541,093 0 0
ADOBE INC OPT 00724F101   20,900 47,000 SH Call SOLE 1 47,000 0 0
ADOBE INC OPT 00724F101   16,097 36,200 SH Put SOLE 1 36,200 0 0
ADOBE INC COM 00724F101   976,903 2,196,866 SH   SOLE 1 1,805,954 390,912 0
ADOBE INC COM 00724F101   1,067 2,399 SH   DFND 1 0 0 2,399
ADOBE INC OPT 00724F101   113,927 256,200 SH Put SOLE 8 256,200 0 0
ADOBE INC OPT 00724F101   1,779 4,000 SH Call SOLE 8 4,000 0 0
ADOBE INC COM 00724F101   3,410 7,668 SH   SOLE 8 7,668 0 0
ADOBE INC COM 00724F101   81,558 183,411 SH   SOLE 9 183,411 0 0
ADOBE INC COM 00724F101   4,768 10,722 SH   DFND 20 0 0 10,722
ADOBE INC COM 00724F101   20,648 46,433 SH   SOLE 20 0 46,433 0
ADOBE INC COM 00724F101   215,180 483,898 SH   SOLE 58 483,898 0 0
ADOBE INC COM 00724F101   9,807 22,054 SH   SOLE 82 0 22,054 0
ADOBE INC COM 00724F101   18,623 41,879 SH   SOLE 99 13,393 28,486 0
ADS TEC ENERGY PLC COM G0085J117   6 383 SH   SOLE 1 383 0 0
ADT INC DEL COM 00090Q103   5,119 740,796 SH   SOLE 1 740,796 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,066 66,756 SH   SOLE 1 66,756 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,017 242,186 SH   SOLE 1 242,186 0 0
ADTRAN HOLDINGS INC COM 00486H105   247 29,628 SH   SOLE 9 29,628 0 0
ADURO CLEAN TECHNOLOGIES INC COM 007408206   5 843 SH   SOLE 1 843 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   168 3,550 SH   DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC COM 00751Y106   12,899 272,764 SH   SOLE 1 272,764 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   736 15,556 SH   SOLE 8 15,556 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   709 15,000 SH Call SOLE 8 15,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   104 2,195 SH   SOLE 9 2,195 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,961 60,215 SH   SOLE 1 60,215 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   19 168 SH   SOLE 8 168 0 0
ADVANCED ENERGY INDS COM 007973100   8,824 76,313 SH   SOLE 1 76,313 0 0
ADVANCED ENERGY INDS BOND 007973AE0   4,011 3,682,000 PRN   SOLE 8 0 0 3,682,000
ADVANCED ENERGY INDS COM 007973100   6 50 SH   SOLE 8 50 0 0
ADVANCED FLOWER CAP INC TRUS 00109K105   212 25,450 SH   SOLE 1 25,450 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   199,871 1,654,700 SH Put SOLE 1 1,654,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,039,945 8,609,510 SH   SOLE 1 8,609,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,859 15,390 SH   DFND 1 0 0 15,390
ADVANCED MICRO DEVICES INC OPT 007903107   81,015 670,700 SH Call SOLE 1 670,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   110,608 915,700 SH Put SOLE 8 915,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   80,350 665,200 SH Call SOLE 8 665,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,527 12,648 SH   SOLE 8 12,648 0 0
ADVANCED MICRO DEVICES INC COM 007903107   145,270 1,202,671 SH   SOLE 9 1,202,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,655 55,099 SH   DFND 20 0 0 55,099
ADVANCED MICRO DEVICES INC COM 007903107   284,279 2,353,499 SH   SOLE 58 2,353,499 0 0
ADVANSIX INC COM 00773T101   1,308 45,864 SH   SOLE 1 45,864 0 0
ADVANSIX INC COM 00773T101   1 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   534 182,960 SH   SOLE 1 182,960 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   186 39,887 SH   SOLE 1 39,887 0 0
ADVISORSHARES TR FUND 00768Y453   8 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   88 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   50 13,221 SH   SOLE 8 13,221 0 0
AECOM COM 00766T100   27,813 260,367 SH   SOLE 1 260,367 0 0
AECOM COM 00766T100   8 77 SH   SOLE 8 77 0 0
AECOM COM 00766T100   5,837 54,642 SH   SOLE 9 54,642 0 0
AEGON LTD ADR 0076CA104   236 40,000 SH   SOLE 1 40,000 0 0
AEHR TEST SYS COM 00760J108   747 44,905 SH   SOLE 1 44,905 0 0
AEMETIS INC COM 00770K202   146 54,492 SH   SOLE 1 54,492 0 0
AERCAP HOLDINGS NV COM N00985106   1,012 10,585 SH   SOLE 1 10,585 0 0
AERCAP HOLDINGS NV COM N00985106   9 94 SH   SOLE 8 94 0 0
AERCAP HOLDINGS NV COM N00985106   3,578 37,389 SH   SOLE 9 37,389 0 0
AERCAP HOLDINGS NV COM N00985106   887 9,272 SH   SOLE 99 9,272 0 0
AERIES TECHNOLOGY INC COM G0136H102   7 7,912 SH   SOLE 1 7,912 0 0
AEROVATE THERAPEUTICS INC COM 008064107   57 21,435 SH   SOLE 1 21,435 0 0
AEROVIRONMENT INC COM 008073108   22,177 144,103 SH   SOLE 1 144,103 0 0
AEROVIRONMENT INC COM 008073108   11 74 SH   SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106   325 51,618 SH   SOLE 1 51,618 0 0
AES CORP COM 00130H105   15,854 1,231,945 SH   SOLE 1 1,231,945 0 0
AES CORP OPT 00130H105   9,266 720,000 SH Put SOLE 1 720,000 0 0
AES CORP COM 00130H105   3,578 278,079 SH   SOLE 9 278,079 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   166 34,800 SH   SOLE 1 34,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   16,606 89,789 SH   SOLE 1 89,789 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4 25 SH   SOLE 8 25 0 0
AFFIMED N V COM N01045207   8 6,653 SH   DFND 1 0 0 6,653
AFFIMED N V COM N01045207   1 863 SH   SOLE 1 863 0 0
AFFINITY BANCSHARES INC COM 00832E103   17 989 SH   SOLE 1 989 0 0
AFFIRM HLDGS INC OPT 00827B106   24,360 400,000 SH Put SOLE 1 400,000 0 0
AFFIRM HLDGS INC COM 00827B106   7,325 120,293 SH   SOLE 1 120,293 0 0
AFFIRM HLDGS INC COM 00827B106   15 250 SH   DFND 1 0 0 250
AFFIRM HLDGS INC COM 00827B106   291 4,786 SH   SOLE 8 4,786 0 0
AFFIRM HLDGS INC OPT 00827B106   4,568 75,000 SH Put SOLE 8 75,000 0 0
AFFIRM HLDGS INC OPT 00827B106   22,533 370,000 SH Call SOLE 8 370,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   145 161,000 PRN   SOLE 8 0 0 161,000
AFFIRM HLDGS INC COM 00827B106   173 2,840 SH   SOLE 9 2,840 0 0
AFLAC INC COM 001055102   103,716 1,002,679 SH   SOLE 1 1,002,679 0 0
AFLAC INC COM 001055102   8 77 SH   SOLE 8 77 0 0
AFLAC INC COM 001055102   43,949 424,872 SH   SOLE 9 424,872 0 0
AG MTG INVT TR INC TRUS 001228501   350 52,701 SH   SOLE 1 52,701 0 0
AG MTG INVT TR INC TRUS 001228501   2 310 SH   SOLE 8 310 0 0
AGCO CORP COM 001084102   30,440 325,644 SH   SOLE 1 325,644 0 0
AGCO CORP COM 001084102   3 36 SH   SOLE 8 36 0 0
AGENUS INC COM 00847G804   90 32,737 SH   SOLE 1 32,737 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   65,919 490,693 SH   SOLE 1 490,693 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   5 37 SH   SOLE 8 37 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,282 128,650 SH   SOLE 9 128,650 0 0
AGILON HEALTH INC COM 00857U107   1,116 587,086 SH   SOLE 1 587,086 0 0
AGILON HEALTH INC COM 00857U107   30 15,764 SH   SOLE 99 15,764 0 0
AGILYSYS INC COM 00847J105   10,156 77,105 SH   SOLE 1 77,105 0 0
AGILYSYS INC COM 00847J105   4 31 SH   SOLE 8 31 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,998 121,690 SH   SOLE 1 121,690 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2 63 SH   SOLE 8 63 0 0
AGNC INVT CORP TRUS 00123Q104   12,124 1,316,437 SH   SOLE 1 1,316,437 0 0
AGNC INVT CORP TRUS 00123Q104   1 55 SH   SOLE 8 55 0 0
AGNC INVT CORP TRUS 00123Q104   116 12,549 SH   SOLE 9 12,549 0 0
AGNC INVT CORP TRUS 00123Q104   368 40,000 SH   DFND 20 0 0 40,000
AGNICO EAGLE MINES LTD COM 008474108   1,153 14,736 SH   DFND 1 0 0 14,736
AGNICO EAGLE MINES LTD COM 008474108   10,637 136,014 SH   SOLE 1 136,014 0 0
AGNICO EAGLE MINES LTD OPT 008474108   6,257 80,000 SH Call SOLE 8 80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,002 102,315 SH   SOLE 9 102,315 0 0
AGORA INC ADR 00851L103   497 119,572 SH   SOLE 1 119,572 0 0
AGREE RLTY CORP TRUS 008492100   8,718 123,728 SH   SOLE 1 123,728 0 0
AIR LEASE CORP COM 00912X302   4,785 99,264 SH   SOLE 1 99,264 0 0
AIR LEASE CORP COM 00912X302   249 5,165 SH   SOLE 99 5,165 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,275 7,843 SH   DFND 1 0 0 7,843
AIR PRODS &amp CHEMS INC COM 009158106   212,917 734,091 SH   SOLE 1 734,091 0 0
AIR PRODS &amp CHEMS INC OPT 009158106   3,132 10,800 SH Put SOLE 1 10,800 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,842 9,797 SH   SOLE 8 9,797 0 0
AIR PRODS &amp CHEMS INC OPT 009158106   1,160 4,000 SH Put SOLE 8 4,000 0 0
AIR PRODS &amp CHEMS INC OPT 009158106   1,160 4,000 SH Call SOLE 8 4,000 0 0
AIR PRODS &amp CHEMS INC COM 009158106   28,911 99,681 SH   SOLE 9 99,681 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAD7   62 63,000 PRN   SOLE 8 0 0 63,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,251 102,396 SH   SOLE 1 102,396 0 0
AIRBNB INC COM 009066101   353 2,688 SH   DFND 1 0 0 2,688
AIRBNB INC COM 009066101   153,044 1,164,634 SH   SOLE 1 1,164,634 0 0
AIRBNB INC OPT 009066101   21,420 163,000 SH Call SOLE 1 163,000 0 0
AIRBNB INC OPT 009066101   40,303 306,700 SH Put SOLE 1 306,700 0 0
AIRBNB INC COM 009066101   1,401 10,659 SH   SOLE 8 10,659 0 0
AIRBNB INC BOND 009066AB7   6,479 6,904,000 PRN   SOLE 8 0 0 6,904,000
AIRBNB INC OPT 009066101   4,928 37,500 SH Put SOLE 8 37,500 0 0
AIRBNB INC COM 009066101   19,176 145,920 SH   SOLE 9 145,920 0 0
AIRBNB INC COM 009066101   210 1,600 SH   DFND 20 0 0 1,600
AIRBNB INC COM 009066101   15,595 118,678 SH   SOLE 58 118,678 0 0
AIRGAIN INC COM 00938A104   24 3,467 SH   SOLE 1 3,467 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   109 20,991 SH   SOLE 1 20,991 0 0
AIRSHIP AI HLDGS INC COM 008940108   80 12,746 SH   SOLE 1 12,746 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   234,484 2,451,485 SH   SOLE 1 2,451,485 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   41,675 435,700 SH Put SOLE 1 435,700 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   8,130 85,000 SH Call SOLE 1 85,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   66 66,000 PRN   SOLE 8 0 0 66,000
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   90 92,000 PRN   SOLE 8 0 0 92,000
AKAMAI TECHNOLOGIES INC COM 00971T101   2 19 SH   SOLE 8 19 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,781 60,426 SH   SOLE 9 60,426 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   713 375,495 SH   SOLE 1 375,495 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,651 131,255 SH   SOLE 1 131,255 0 0
AKERO THERAPEUTICS INC COM 00973Y108   44 1,582 SH   SOLE 99 1,582 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 1 SH   SOLE 1 1 0 0
AKOYA BIOSCIENCES INC COM 00974H104   99 43,481 SH   SOLE 1 43,481 0 0
ALAMO GROUP INC COM 011311107   3,792 20,395 SH   SOLE 1 20,395 0 0
ALAMO GROUP INC COM 011311107   4 24 SH   SOLE 8 24 0 0
ALAMO GROUP INC COM 011311107   447 2,407 SH   SOLE 99 2,407 0 0
ALAMOS GOLD INC NEW COM 011532108   359 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   2,308 125,216 SH   SOLE 1 125,216 0 0
ALAMOS GOLD INC NEW COM 011532108   3,174 172,138 SH   SOLE 9 172,138 0 0
ALARM COM HLDGS INC COM 011642105   6,247 102,734 SH   SOLE 1 102,734 0 0
ALASKA AIR GROUP INC COM 011659109   76,006 1,173,854 SH   SOLE 1 1,173,854 0 0
ALASKA AIR GROUP INC COM 011659109   6 92 SH   SOLE 8 92 0 0
ALASKA AIR GROUP INC COM 011659109   39 608 SH   SOLE 9 608 0 0
ALASKA AIR GROUP INC COM 011659109   339 5,230 SH   SOLE 99 5,230 0 0
ALBANY INTL CORP COM 012348108   4,437 55,483 SH   SOLE 1 55,483 0 0
ALBEMARLE CORP COM 012653101   71 825 SH   DFND 1 0 0 825
ALBEMARLE CORP OPT 012653101   5,079 59,000 SH Put SOLE 1 59,000 0 0
ALBEMARLE CORP COM 012653101   41,202 478,642 SH   SOLE 1 478,642 0 0
ALBEMARLE CORP CONV 012653200   3,231 79,409 SH   SOLE 8 79,409 0 0
ALBEMARLE CORP COM 012653101   1,608 18,681 SH   SOLE 8 18,681 0 0
ALBEMARLE CORP COM 012653101   10,332 120,044 SH   SOLE 9 120,044 0 0
ALBEMARLE CORP COM 012653101   22 250 SH   DFND 20 0 0 250
ALBEMARLE CORP COM 012653101   144 1,673 SH   SOLE 99 1,673 0 0
ALBERTSONS COS INC COM 013091103   3,931 200,104 SH   SOLE 1 200,104 0 0
ALBERTSONS COS INC COM 013091103   12,029 612,458 SH   SOLE 8 612,458 0 0
ALBERTSONS COS INC COM 013091103   1,964 100,032 SH   SOLE 9 100,032 0 0
ALCOA CORP COM 013872106   17,262 456,918 SH   SOLE 1 456,918 0 0
ALCOA CORP COM 013872106   19 503 SH   DFND 1 0 0 503
ALCOA CORP OPT 013872106   3,778 100,000 SH Put SOLE 1 100,000 0 0
ALCOA CORP OPT 013872106   6,967 184,400 SH Call SOLE 8 184,400 0 0
ALCOA CORP COM 013872106   127 3,382 SH   SOLE 9 3,382 0 0
ALCOA CORP ADR 013872106   1,474 39,005 SH   SOLE 9 39,005 0 0
ALCOA CORP COM 013872106   50 1,329 SH   SOLE 99 1,329 0 0
ALCON AG COM H01301128   127,984 1,507,648 SH   SOLE 1 1,507,648 0 0
ALCON AG COM H01301128   96 1,132 SH   DFND 1 0 0 1,132
ALCON AG COM H01301128   105,098 1,238,067 SH   SOLE 9 1,238,067 0 0
ALCON AG COM H01301128   593 6,987 SH   SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   376 75,330 SH   SOLE 1 75,330 0 0
ALECTOR INC COM 014442107   334 176,569 SH   SOLE 1 176,569 0 0
ALERUS FINL CORP COM 01446U103   924 48,001 SH   SOLE 1 48,001 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   3,365 189,691 SH   SOLE 1 189,691 0 0
ALEXANDERS INC TRUS 014752109   776 3,882 SH   SOLE 1 3,882 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   16,376 167,884 SH   SOLE 1 167,884 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   7,354 75,380 SH   SOLE 9 75,380 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   146 1,494 SH   SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107   39 4,037 SH   SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107   193 19,739 SH   SOLE 9 19,739 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   250 56,149 SH   SOLE 1 56,149 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,653 596,183 SH   SOLE 9 596,183 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   115,729 1,364,883 SH   SOLE 1 1,364,883 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,937 22,839 SH   DFND 1 0 0 22,839
ALIBABA GROUP HLDG LTD OPT 01609W102   12,719 150,000 SH Call SOLE 1 150,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   31,965 377,000 SH Put SOLE 1 377,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   25,183 297,000 SH Call SOLE 8 297,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   781 9,213 SH   SOLE 8 9,213 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   18,103 213,500 SH Put SOLE 8 213,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,694 43,565 SH   SOLE 9 43,565 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7,744 91,330 SH   DFND 20 0 0 91,330
ALIBABA GROUP HLDG LTD ADR 01609W102   1,826 21,534 SH   SOLE 99 21,534 0 0
ALICO INC COM 016230104   277 10,686 SH   SOLE 1 10,686 0 0
ALIGHT INC COM 01626W101   12,512 1,808,037 SH   SOLE 1 1,808,037 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,851 167,144 SH   SOLE 1 167,144 0 0
ALIGN TECHNOLOGY INC COM 016255101   55 265 SH   SOLE 8 265 0 0
ALIGN TECHNOLOGY INC OPT 016255101   813 3,900 SH Call SOLE 8 3,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,131 24,605 SH   SOLE 9 24,605 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,022 4,903 SH   SOLE 99 4,903 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,255 200,482 SH   SOLE 1 200,482 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1 82 SH   SOLE 8 82 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,544 96,616 SH   SOLE 1 96,616 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   40 1,100 SH   SOLE 9 1,100 0 0
ALKERMES PLC COM G01767105   12,202 424,301 SH   SOLE 1 424,301 0 0
ALKERMES PLC COM G01767105   0 4 SH   SOLE 8 4 0 0
ALKERMES PLC COM G01767105   42 1,472 SH   SOLE 99 1,472 0 0
ALLAKOS INC COM 01671P100   914 754,979 SH   SOLE 1 754,979 0 0
ALLAKOS INC COM 01671P100   0 1 SH   SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,812 29,871 SH   SOLE 1 29,871 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3 32 SH   SOLE 8 32 0 0
ALLEGION PLC COM G0176J109   38,284 292,963 SH   SOLE 1 292,963 0 0
ALLEGION PLC COM G0176J109   4,440 33,975 SH   SOLE 9 33,975 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,906 132,933 SH   SOLE 1 132,933 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   511 23,392 SH   SOLE 8 23,392 0 0
ALLETE INC COM 018522300   9,293 143,421 SH   SOLE 1 143,421 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   3 100 SH   SOLE 1 100 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   5,456 147,100 SH   SOLE 1 147,100 0 0
ALLIANT ENERGY CORP COM 018802108   52,109 881,143 SH   SOLE 1 881,143 0 0
ALLIANT ENERGY CORP BOND 018802AC2   4 4,000 PRN   SOLE 8 0 0 4,000
ALLIANT ENERGY CORP COM 018802108   5,181 87,610 SH   SOLE 9 87,610 0 0
ALLIENT INC COM 019330109   1,198 49,363 SH   SOLE 1 49,363 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,257 57,909 SH   SOLE 1 57,909 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   437 4,043 SH   SOLE 99 4,043 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,621 761,286 SH   SOLE 1 761,286 0 0
ALLSTATE CORP COM 020002101   84,334 437,447 SH   SOLE 1 437,447 0 0
ALLSTATE CORP COM 020002101   1 4 SH   SOLE 8 4 0 0
ALLSTATE CORP COM 020002101   36,359 188,596 SH   SOLE 9 188,596 0 0
ALLSTATE CORP COM 020002101   752 3,900 SH   SOLE 99 3,900 0 0
ALLY FINL INC COM 02005N100   12,598 349,813 SH   SOLE 1 349,813 0 0
ALLY FINL INC COM 02005N100   8,231 228,593 SH   SOLE 8 228,593 0 0
ALLY FINL INC OPT 02005N100   5,762 160,000 SH Call SOLE 8 160,000 0 0
ALLY FINL INC OPT 02005N100   21,606 600,000 SH Put SOLE 8 600,000 0 0
ALLY FINL INC COM 02005N100   3,281 91,095 SH   SOLE 9 91,095 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,805 62,912 SH   SOLE 1 62,912 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   1,718 7,300 SH Call SOLE 8 7,300 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   10,471 44,500 SH Put SOLE 8 44,500 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   2,081 1,947,000 PRN   SOLE 8 0 0 1,947,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,247 9,549 SH   SOLE 8 9,549 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,385 31,386 SH   SOLE 9 31,386 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   2,599 70,179 SH   SOLE 1 70,179 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,958 19,783 SH   SOLE 1 19,783 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   49 246 SH   DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   2 10 SH   SOLE 9 10 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   25 123 SH   SOLE 99 123 0 0
ALPHA PRO TECH LTD COM 020772109   2 426 SH   SOLE 1 426 0 0
ALPHA TEKNOVA INC COM 02080L102   53 6,433 SH   SOLE 1 6,433 0 0
ALPHA TEKNOVA INC COM 02080L102   79 9,436 SH   SOLE 8 9,436 0 0
ALPHABET INC COM 02079K305   13,999 73,951 SH   DFND 1 0 0 73,951
ALPHABET INC COM 02079K107   1,349,178 7,084,531 SH   SOLE 1 7,084,531 0 0
ALPHABET INC COM 02079K107   5,527 29,021 SH   DFND 1 0 0 29,021
ALPHABET INC OPT 02079K107   47,972 251,900 SH Call SOLE 1 251,900 0 0
ALPHABET INC COM 02079K305   2,503,351 13,224,238 SH   SOLE 1 9,720,335 3,503,903 0
ALPHABET INC OPT 02079K305   227,160 1,200,000 SH Call SOLE 1 1,200,000 0 0
ALPHABET INC OPT 02079K107   68,920 361,900 SH Put SOLE 1 361,900 0 0
ALPHABET INC OPT 02079K305   659,691 3,484,900 SH Put SOLE 1 3,484,900 0 0
ALPHABET INC OPT 02079K107   19,806 104,000 SH Call SOLE 8 104,000 0 0
ALPHABET INC COM 02079K107   1,205 6,328 SH   SOLE 8 6,328 0 0
ALPHABET INC OPT 02079K305   629,215 3,323,900 SH Put SOLE 8 3,323,900 0 0
ALPHABET INC OPT 02079K305   84,541 446,600 SH Call SOLE 8 446,600 0 0
ALPHABET INC OPT 02079K107   58,369 306,500 SH Put SOLE 8 306,500 0 0
ALPHABET INC COM 02079K305   23,990 126,737 SH   SOLE 8 126,737 0 0
ALPHABET INC COM 02079K305   589,975 3,116,612 SH   SOLE 9 3,116,612 0 0
ALPHABET INC COM 02079K107   355,431 1,866,364 SH   SOLE 9 1,866,364 0 0
ALPHABET INC COM 02079K107   1,524 8,002 SH   SOLE 20 0 8,002 0
ALPHABET INC COM 02079K107   6,485 34,052 SH   DFND 20 0 0 34,052
ALPHABET INC COM 02079K305   19,025 100,501 SH   DFND 20 0 0 100,501
ALPHABET INC COM 02079K305   76,267 402,891 SH   SOLE 20 0 402,891 0
ALPHABET INC COM 02079K305   300,649 1,588,212 SH   SOLE 58 1,588,212 0 0
ALPHABET INC COM 02079K107   487,975 2,562,354 SH   SOLE 58 2,562,354 0 0
ALPHABET INC COM 02079K305   36,733 194,045 SH   SOLE 82 0 194,045 0
ALPHABET INC COM 02079K305   79,829 421,709 SH   SOLE 99 162,580 259,129 0
ALPHABET INC COM 02079K107   6,288 33,016 SH   SOLE 99 33,016 0 0
ALPHATEC HLDGS INC COM 02081G201   1,718 187,141 SH   SOLE 1 187,141 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   339 20,173 SH   SOLE 1 20,173 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   278 42,479 SH   SOLE 1 42,479 0 0
ALTAIR ENGR INC COM 021369103   16,300 149,383 SH   SOLE 1 149,383 0 0
ALTAIR ENGR INC COM 021369103   11 100 SH   SOLE 8 100 0 0
ALTI GLOBAL INC COM 02157E106   229 51,874 SH   SOLE 1 51,874 0 0
ALTICE USA INC COM 02156K103   625 259,391 SH   SOLE 1 259,391 0 0
ALTICE USA INC COM 02156K103   4,157 1,724,792 SH   SOLE 8 1,724,792 0 0
ALTIMMUNE INC COM 02155H200   1,135 157,528 SH   SOLE 1 157,528 0 0
ALTO INGREDIENTS INC COM 021513106   1 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   138 88,424 SH   SOLE 1 88,424 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   168 39,807 SH   SOLE 1 39,807 0 0
ALTRIA GROUP INC COM 02209S103   183,860 3,516,186 SH   SOLE 1 3,516,186 0 0
ALTRIA GROUP INC OPT 02209S103   7,064 135,100 SH Call SOLE 1 135,100 0 0
ALTRIA GROUP INC OPT 02209S103   5,271 100,800 SH Put SOLE 1 100,800 0 0
ALTRIA GROUP INC COM 02209S103   75 1,435 SH   DFND 1 0 0 1,435
ALTRIA GROUP INC OPT 02209S103   28,096 537,300 SH Put SOLE 8 537,300 0 0
ALTRIA GROUP INC COM 02209S103   6,697 128,090 SH   SOLE 8 128,090 0 0
ALTRIA GROUP INC COM 02209S103   37,803 722,970 SH   SOLE 9 722,970 0 0
ALTUS POWER INC COM 02217A102   526 129,332 SH   SOLE 1 129,332 0 0
ALUMIS INC COM 022307102   193 24,581 SH   SOLE 1 24,581 0 0
ALVOTECH COM L01800108   210 15,860 SH   SOLE 1 15,860 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   109 65,122 SH   SOLE 1 65,122 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   6,348 189,661 SH   SOLE 1 189,661 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   40 1,200 SH   SOLE 9 1,200 0 0
AMARIN CORP PLC ADR 023111206   12 23,773 SH   SOLE 1 23,773 0 0
AMARIN CORP PLC ADR 023111206   5 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC COM 023135106   19,628 89,465 SH   DFND 1 0 0 89,465
AMAZON COM INC OPT 023135106   142,384 649,000 SH Call SOLE 1 649,000 0 0
AMAZON COM INC OPT 023135106   286,985 1,308,100 SH Put SOLE 1 1,308,100 0 0
AMAZON COM INC COM 023135106   4,838,930 22,056,286 SH   SOLE 1 18,566,285 3,490,001 0
AMAZON COM INC OPT 023135106   77,094 351,400 SH Call SOLE 8 351,400 0 0
AMAZON COM INC OPT 023135106   231,808 1,056,600 SH Put SOLE 8 1,056,600 0 0
AMAZON COM INC COM 023135106   1,437 6,542 SH   SOLE 8 6,542 0 0
AMAZON COM INC COM 023135106   1,058,367 4,824,137 SH   SOLE 9 4,824,137 0 0
AMAZON COM INC COM 023135106   87,127 397,132 SH   SOLE 20 0 397,132 0
AMAZON COM INC COM 023135106   24,944 113,699 SH   DFND 20 0 0 113,699
AMAZON COM INC COM 023135106   1,649,608 7,519,066 SH   SOLE 58 7,519,066 0 0
AMAZON COM INC COM 023135106   42,075 191,780 SH   SOLE 82 0 191,780 0
AMAZON COM INC COM 023135106   98,809 450,380 SH   SOLE 99 193,633 256,747 0
AMBAC FINL GROUP INC COM 023139884   5,438 429,861 SH   SOLE 1 429,861 0 0
AMBARELLA INC COM G037AX101   15,850 217,900 SH   SOLE 1 217,900 0 0
AMBEV SA ADR 02319V103   2 1,265 SH   SOLE 1 1,265 0 0
AMC ENTMT HLDGS INC COM 00165C302   2,401 603,448 SH   SOLE 1 603,448 0 0
AMC ENTMT HLDGS INC OPT 00165C302   552 138,700 SH Call SOLE 8 138,700 0 0
AMC ENTMT HLDGS INC COM 00165C302   6,379 1,602,785 SH   SOLE 8 1,602,785 0 0
AMC ENTMT HLDGS INC OPT 00165C302   70 17,589 SH Put SOLE 8 17,589 0 0
AMC ENTMT HLDGS INC COM 00165C302   4 1,070 SH   SOLE 9 1,070 0 0
AMC ENTMT HLDGS INC COM 00165C302   1 204 SH   DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103   5,436 549,059 SH   SOLE 1 549,059 0 0
AMCOR PLC COM G0250X107   42 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   34,583 3,675,226 SH   SOLE 1 3,675,226 0 0
AMCOR PLC COM G0250X107   0 30 SH   SOLE 8 30 0 0
AMCOR PLC COM G0250X107   5,251 557,964 SH   SOLE 9 557,964 0 0
AMDOCS LTD COM G02602103   18,024 211,699 SH   SOLE 1 211,699 0 0
AMEDISYS INC COM 023436108   6,106 67,241 SH   SOLE 1 67,241 0 0
AMEDISYS INC COM 023436108   6 69 SH   SOLE 8 69 0 0
AMENTUM HOLDINGS INC COM 023939101   2,725 129,603 SH   SOLE 1 129,603 0 0
AMENTUM HOLDINGS INC COM 023939101   2 84 SH   SOLE 8 84 0 0
AMENTUM HOLDINGS INC COM 023939101   841 39,964 SH   SOLE 9 39,964 0 0
AMER SPORTS INC COM G0260P102   2,702 96,649 SH   SOLE 1 96,649 0 0
AMER STATES WTR CO COM 029899101   6,493 83,521 SH   SOLE 1 83,521 0 0
AMER STATES WTR CO COM 029899101   176 2,261 SH   SOLE 9 2,261 0 0
AMERANT BANCORP INC COM 023576101   1,681 75,026 SH   SOLE 1 75,026 0 0
AMERANT BANCORP INC COM 023576101   242 10,804 SH   SOLE 99 10,804 0 0
AMEREN CORP COM 023608102   36,296 407,184 SH   SOLE 1 407,184 0 0
AMEREN CORP COM 023608102   180 2,022 SH   SOLE 8 2,022 0 0
AMEREN CORP COM 023608102   7,792 87,410 SH   SOLE 9 87,410 0 0
AMERESCO INC COM 02361E108   1,525 64,941 SH   SOLE 1 64,941 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   13 884 SH   SOLE 1 884 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   311 21,704 SH   SOLE 9 21,704 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   976 834,000 PRN   SOLE 8 0 0 834,000
AMERICAN AIRLS GROUP INC OPT 02376R102   33,727 1,935,000 SH Call SOLE 1 1,935,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   98,129 5,629,900 SH Put SOLE 1 5,629,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   81,587 4,680,824 SH   SOLE 1 4,680,824 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   109,312 6,271,500 SH Put SOLE 8 6,271,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4 202 SH   SOLE 8 202 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   65,450 3,755,000 SH Call SOLE 8 3,755,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,654 94,899 SH   SOLE 9 94,899 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   145 8,320 SH   DFND 20 0 0 8,320
AMERICAN AIRLS GROUP INC COM 02376R102   373 21,406 SH   SOLE 99 21,406 0 0
AMERICAN ASSETS TR INC TRUS 024013104   3,045 115,987 SH   SOLE 1 115,987 0 0
AMERICAN ASSETS TR INC COM 024013104   97 3,691 SH   SOLE 99 3,691 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   1,470 251,899 SH   SOLE 1 251,899 0 0
AMERICAN COASTAL INS CORP COM 910710102   501 37,188 SH   SOLE 1 37,188 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,607 336,362 SH   SOLE 1 336,362 0 0
AMERICAN ELEC PWR CO INC COM 025537101   150,216 1,628,711 SH   SOLE 1 1,628,711 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   4 47 SH   SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,191 175,547 SH   SOLE 9 175,547 0 0
AMERICAN EXPRESS CO OPT 025816109   4,867 16,400 SH Put SOLE 1 16,400 0 0
AMERICAN EXPRESS CO COM 025816109   404 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO COM 025816109   521,548 1,757,296 SH   SOLE 1 1,757,296 0 0
AMERICAN EXPRESS CO OPT 025816109   15,582 52,500 SH Put SOLE 8 52,500 0 0
AMERICAN EXPRESS CO COM 025816109   5,319 17,922 SH   SOLE 8 17,922 0 0
AMERICAN EXPRESS CO OPT 025816109   14,988 50,500 SH Call SOLE 8 50,500 0 0
AMERICAN EXPRESS CO COM 025816109   135,844 457,709 SH   SOLE 9 457,709 0 0
AMERICAN EXPRESS CO COM 025816109   62 210 SH   DFND 20 0 0 210
AMERICAN EXPRESS CO COM 025816109   687 2,315 SH   SOLE 99 2,315 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,390 75,882 SH   SOLE 1 75,882 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,934 21,426 SH   SOLE 9 21,426 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   89 650 SH   SOLE 99 650 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303   9,244 325,254 SH   SOLE 1 325,254 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   21,081 563,320 SH   SOLE 1 563,320 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   3,826 102,227 SH   SOLE 9 102,227 0 0
AMERICAN HOMES 4 RENT COM 02665T306   408 10,902 SH   SOLE 99 10,902 0 0
AMERICAN INTL GROUP INC COM 026874784   81,211 1,115,557 SH   SOLE 1 1,115,557 0 0
AMERICAN INTL GROUP INC COM 026874784   3 43 SH   SOLE 8 43 0 0
AMERICAN INTL GROUP INC COM 026874784   38,133 523,810 SH   SOLE 9 523,810 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   38 2,479 SH   SOLE 1 2,479 0 0
AMERICAN PUB ED INC COM 02913V103   673 31,161 SH   SOLE 1 31,161 0 0
AMERICAN RLTY INVS INC COM 029174109   33 2,248 SH   SOLE 1 2,248 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   1,623 65,899 SH   SOLE 1 65,899 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   0 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   220 1,201 SH   DFND 1 0 0 1,201
AMERICAN TOWER CORP NEW TRUS 03027X100   88,774 484,018 SH   SOLE 1 483,564 454 0
AMERICAN TOWER CORP NEW TRUS 03027X100   409 2,230 SH   SOLE 8 2,230 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   37,911 206,704 SH   SOLE 9 206,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,641 8,949 SH   SOLE 99 8,949 0 0
AMERICAN VANGUARD CORP COM 030371108   446 96,323 SH   SOLE 1 96,323 0 0
AMERICAN VANGUARD CORP COM 030371108   28 6,089 SH   SOLE 99 6,089 0 0
AMERICAN WELL CORP COM 03044L204   51 7,089 SH   SOLE 1 7,089 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,256 28,357 SH   SOLE 1 28,357 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   178 180,000 PRN   SOLE 8 0 0 180,000
AMERICAN WTR WKS CO INC NEW COM 030420103   33,222 266,847 SH   SOLE 1 266,847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6 46 SH   SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,408 75,574 SH   SOLE 9 75,574 0 0
AMERICAS CAR-MART INC COM 03062T105   1,104 21,530 SH   SOLE 1 21,530 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   2,519 117,713 SH   SOLE 1 117,713 0 0
AMERIPRISE FINL INC COM 03076C106   71,910 135,059 SH   SOLE 1 135,059 0 0
AMERIPRISE FINL INC COM 03076C106   27 50 SH   SOLE 8 50 0 0
AMERIPRISE FINL INC COM 03076C106   44,037 82,708 SH   SOLE 9 82,708 0 0
AMERIS BANCORP COM 03076K108   9,043 144,521 SH   SOLE 1 144,521 0 0
AMERIS BANCORP COM 03076K108   221 3,525 SH   SOLE 99 3,525 0 0
AMERISAFE INC COM 03071H100   2,167 42,030 SH   SOLE 1 42,030 0 0
AMERISAFE INC COM 03071H100   21 400 SH   SOLE 9 400 0 0
AMES NATL CORP COM 031001100   217 13,215 SH   SOLE 1 13,215 0 0
AMETEK INC COM 031100100   60,675 336,591 SH   SOLE 1 336,591 0 0
AMETEK INC COM 031100100   7 40 SH   SOLE 8 40 0 0
AMETEK INC COM 031100100   15,903 88,227 SH   SOLE 9 88,227 0 0
AMETEK INC COM 031100100   3,134 17,385 SH   SOLE 99 17,385 0 0
AMGEN INC OPT 031162100   1,668 6,400 SH Put SOLE 1 6,400 0 0
AMGEN INC COM 031162100   871 3,343 SH   DFND 1 0 0 3,343
AMGEN INC COM 031162100   469,386 1,800,895 SH   SOLE 1 1,800,895 0 0
AMGEN INC OPT 031162100   678 2,600 SH Call SOLE 1 2,600 0 0
AMGEN INC OPT 031162100   32,684 125,400 SH Call SOLE 8 125,400 0 0
AMGEN INC OPT 031162100   11,807 45,300 SH Put SOLE 8 45,300 0 0
AMGEN INC COM 031162100   436 1,674 SH   SOLE 8 1,674 0 0
AMGEN INC COM 031162100   46,146 177,053 SH   SOLE 9 177,053 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,733 608,618 SH   SOLE 1 608,618 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8 900 SH   DFND 1 0 0 900
AMICUS THERAPEUTICS INC COM 03152W109   484 51,402 SH   SOLE 8 51,402 0 0
AMICUS THERAPEUTICS INC OPT 03152W109   1,074 114,000 SH Put SOLE 8 114,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   35 3,740 SH   SOLE 99 3,740 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,420 327,799 SH   SOLE 1 327,799 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,623 63,161 SH   SOLE 8 63,161 0 0
AMKOR TECHNOLOGY INC COM 031652100   242 9,407 SH   SOLE 99 9,407 0 0
AMMO INC COM 00175J107   148 134,970 SH   SOLE 1 134,970 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,677 195,519 SH   SOLE 1 195,519 0 0
AMN HEALTHCARE SVCS INC COM 001744101   27 1,120 SH   SOLE 9 1,120 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,792 352,494 SH   SOLE 1 352,494 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,999 80,790 SH   SOLE 1 80,790 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   149 4,000 SH   SOLE 8 4,000 0 0
AMPHENOL CORP NEW COM 032095101   203 2,926 SH   DFND 1 0 0 2,926
AMPHENOL CORP NEW COM 032095101   289,266 4,165,111 SH   SOLE 1 1,522,234 2,642,877 0
AMPHENOL CORP NEW COM 032095101   30,411 437,893 SH   SOLE 9 437,893 0 0
AMPHENOL CORP NEW COM 032095101   19,862 285,985 SH   SOLE 20 0 285,985 0
AMPHENOL CORP NEW COM 032095101   8,613 124,019 SH   SOLE 82 0 124,019 0
AMPHENOL CORP NEW COM 032095101   19,910 286,691 SH   SOLE 99 102,315 184,376 0
AMPLIFY ENERGY CORP NEW COM 03212B103   353 58,975 SH   SOLE 1 58,975 0 0
AMPLIFY ETF TR FUND 032108664   406 5,456 SH   DFND 20 0 0 5,456
AMPLIFY ETF TR FUND 032108656   69 1,182 SH   DFND 20 0 0 1,182
AMPLITUDE INC COM 03213A104   1,487 141,020 SH   SOLE 1 141,020 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   70 24,912 SH   SOLE 1 24,912 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   55 19,548 SH   SOLE 8 19,548 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108   2,912 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMREP CORP COM 032159105   44 1,412 SH   SOLE 1 1,412 0 0
AMREP CORP COM 032159105   32 1,023 SH   SOLE 8 1,023 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   20 5,512 SH   SOLE 1 5,512 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   262 69,333 SH   SOLE 8 69,333 0 0
ANALOG DEVICES INC OPT 032654105   6,140 28,900 SH Call SOLE 1 28,900 0 0
ANALOG DEVICES INC COM 032654105   378,541 1,781,710 SH   SOLE 1 1,781,710 0 0
ANALOG DEVICES INC OPT 032654105   3,336 15,700 SH Put SOLE 1 15,700 0 0
ANALOG DEVICES INC COM 032654105   934 4,396 SH   SOLE 8 4,396 0 0
ANALOG DEVICES INC COM 032654105   34,340 161,629 SH   SOLE 9 161,629 0 0
ANALOG DEVICES INC COM 032654105   5 24 SH   DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105   118,761 558,981 SH   SOLE 58 558,981 0 0
ANALOG DEVICES INC COM 032654105   1,265 5,954 SH   SOLE 99 5,954 0 0
ANAPTYSBIO INC COM 032724106   1,107 83,567 SH   SOLE 1 83,567 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,490 138,803 SH   SOLE 1 138,803 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   107 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   4,268 105,309 SH   SOLE 1 105,309 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   176 18,945 SH   SOLE 1 18,945 0 0
ANGI INC COM 00183L102   23 13,743 SH   SOLE 1 13,743 0 0
ANGI INC COM 00183L102   0 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   605 66,019 SH   SOLE 1 66,019 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   495 21,439 SH   DFND 1 0 0 21,439
ANGLOGOLD ASHANTI PLC COM G0378L100   16,440 712,322 SH   SOLE 1 712,322 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,373 59,479 SH   SOLE 8 59,479 0 0
ANGLOGOLD ASHANTI PLC OPT G0378L100   3,693 160,000 SH Put SOLE 8 160,000 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   79,149 3,429,264 SH   SOLE 9 3,429,264 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   147 2,953 SH   SOLE 1 2,953 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   213 4,250 SH   DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   50 1,000 SH Put SOLE 8 1,000 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   501 10,000 SH Call SOLE 8 10,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,682 157,060 SH   SOLE 1 157,060 0 0
ANIKA THERAPEUTICS INC COM 035255108   571 34,757 SH   SOLE 1 34,757 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   7,727 422,272 SH   SOLE 1 422,272 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   2 84 SH   SOLE 8 84 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   2,958 161,578 SH   SOLE 9 161,578 0 0
ANNEXON INC COM 03589W102   1,062 206,991 SH   SOLE 1 206,991 0 0
ANSYS INC COM 03662Q105   63,538 188,354 SH   SOLE 1 188,354 0 0
ANSYS INC OPT 03662Q105   3,643 10,800 SH Put SOLE 8 10,800 0 0
ANSYS INC COM 03662Q105   869 2,576 SH   SOLE 8 2,576 0 0
ANSYS INC COM 03662Q105   45,724 135,544 SH   SOLE 9 135,544 0 0
ANSYS INC COM 03662Q105   6,362 18,861 SH   SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100   1,166 38,025 SH   SOLE 1 38,025 0 0
ANTERO MIDSTREAM CORP COM 03676B102   105 6,939 SH   DFND 1 0 0 6,939
ANTERO MIDSTREAM CORP COM 03676B102   26,617 1,763,914 SH   SOLE 1 1,763,914 0 0
ANTERO RESOURCES CORP COM 03674X106   19,536 557,355 SH   SOLE 1 557,355 0 0
ANTERO RESOURCES CORP COM 03674X106   270 7,696 SH   DFND 1 0 0 7,696
ANTERO RESOURCES CORP COM 03674X106   3 87 SH   SOLE 8 87 0 0
ANTERO RESOURCES CORP OPT 03674X106   3,130 89,300 SH Call SOLE 8 89,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,168 353,373 SH   SOLE 1 353,373 0 0
AON PLC OPT G0403H108   17,958 50,000 SH Call SOLE 1 50,000 0 0
AON PLC COM G0403H108   130,327 362,868 SH   SOLE 1 362,868 0 0
AON PLC COM G0403H108   65,969 183,676 SH   SOLE 9 183,676 0 0
APA CORPORATION COM 03743Q108   46,592 2,017,822 SH   SOLE 1 2,017,822 0 0
APA CORPORATION COM 03743Q108   23 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   6,246 270,485 SH   SOLE 8 270,485 0 0
APA CORPORATION OPT 03743Q108   45,314 1,962,500 SH Put SOLE 8 1,962,500 0 0
APA CORPORATION COM 03743Q108   3,022 130,899 SH   SOLE 9 130,899 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   5,225 574,766 SH   SOLE 1 574,766 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   23 2,500 SH   SOLE 9 2,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,047 158,153 SH   SOLE 1 158,153 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11 340 SH   SOLE 8 340 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   34 1,072 SH   SOLE 99 1,072 0 0
API GROUP CORP COM 00187Y100   8,001 222,419 SH   SOLE 1 222,419 0 0
APOGEE ENTERPRISES INC COM 037598109   4,606 64,508 SH   SOLE 1 64,508 0 0
APOGEE THERAPEUTICS INC COM 03770N101   21,597 476,760 SH   SOLE 1 476,760 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   3,633 419,608 SH   SOLE 1 419,608 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   54,503 330,000 SH Put SOLE 1 330,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   174,820 1,058,497 SH   SOLE 1 1,058,497 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   29,729 180,000 SH Call SOLE 1 180,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   254 1,540 SH   DFND 1 0 0 1,540
APOLLO GLOBAL MGMT INC CONV 03769M304   11,331 130,376 SH   SOLE 8 130,376 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   3,138 19,000 SH Call SOLE 8 19,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   107 646 SH   SOLE 8 646 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   3,138 19,000 SH Put SOLE 8 19,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,468 354,006 SH   SOLE 9 354,006 0 0
APPFOLIO INC COM 03783C100   4,452 18,041 SH   SOLE 1 18,041 0 0
APPFOLIO INC COM 03783C100   11 43 SH   SOLE 8 43 0 0
APPIAN CORP COM 03782L101   2,474 75,021 SH   SOLE 1 75,021 0 0
APPIAN CORP COM 03782L101   0 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   6,398 416,829 SH   SOLE 1 416,829 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   155 10,103 SH   SOLE 9 10,103 0 0
APPLE INC OPT 037833100   514,538 2,054,700 SH Put SOLE 1 2,054,700 0 0
APPLE INC OPT 037833100   581,700 2,322,900 SH Call SOLE 1 2,322,900 0 0
APPLE INC COM 037833100   15,700 62,695 SH   DFND 1 0 0 62,695
APPLE INC COM 037833100   6,579,062 26,272,118 SH   SOLE 1 22,987,872 3,284,246 0
APPLE INC COM 037833100   13,758 54,943 SH   SOLE 8 54,943 0 0
APPLE INC OPT 037833100   530,214 2,117,300 SH Put SOLE 8 2,117,300 0 0
APPLE INC OPT 037833100   29,525 117,900 SH Call SOLE 8 117,900 0 0
APPLE INC COM 037833100   1,773,658 7,082,731 SH   SOLE 9 7,082,731 0 0
APPLE INC COM 037833100   10,509 41,965 SH   DFND 20 0 0 41,965
APPLE INC COM 037833100   95,344 380,738 SH   SOLE 20 0 380,738 0
APPLE INC COM 037833100   1,054,752 4,211,932 SH   SOLE 58 4,211,932 0 0
APPLE INC COM 037833100   46,090 184,051 SH   SOLE 82 0 184,051 0
APPLE INC COM 037833100   93,992 375,338 SH   SOLE 99 128,022 247,316 0
APPLIED DIGITAL CORP COM 038169207   2,720 356,003 SH   SOLE 1 356,003 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,078 96,370 SH   SOLE 1 96,370 0 0
APPLIED MATLS INC OPT 038222105   21,874 134,500 SH Put SOLE 1 134,500 0 0
APPLIED MATLS INC COM 038222105   449,925 2,766,558 SH   SOLE 1 2,766,558 0 0
APPLIED MATLS INC COM 038222105   333 2,045 SH   DFND 1 0 0 2,045
APPLIED MATLS INC OPT 038222105   12,328 75,800 SH Call SOLE 1 75,800 0 0
APPLIED MATLS INC COM 038222105   995 6,119 SH   SOLE 8 6,119 0 0
APPLIED MATLS INC OPT 038222105   3,318 20,400 SH Put SOLE 8 20,400 0 0
APPLIED MATLS INC OPT 038222105   29,192 179,500 SH Call SOLE 8 179,500 0 0
APPLIED MATLS INC COM 038222105   45,453 279,483 SH   SOLE 9 279,483 0 0
APPLIED MATLS INC COM 038222105   4,558 28,028 SH   DFND 20 0 0 28,028
APPLIED MATLS INC COM 038222105   713 4,387 SH   SOLE 99 4,387 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   8,027 217,800 SH   SOLE 1 217,800 0 0
APPLIED THERAPEUTICS INC COM 03828A101   147 171,924 SH   SOLE 1 171,924 0 0
APPLIED THERAPEUTICS INC COM 03828A101   0 91 SH   SOLE 8 91 0 0
APPLOVIN CORP COM 03831W108   111,145 343,228 SH   SOLE 1 343,228 0 0
APPLOVIN CORP COM 03831W108   32 100 SH   SOLE 8 100 0 0
APPLOVIN CORP OPT 03831W108   44,365 137,000 SH Call SOLE 8 137,000 0 0
APPLOVIN CORP COM 03831W108   16,492 50,928 SH   SOLE 9 50,928 0 0
APPLOVIN CORP COM 03831W108   55 170 SH   DFND 20 0 0 170
APTARGROUP INC COM 038336103   8,503 54,117 SH   SOLE 1 54,117 0 0
APTARGROUP INC COM 038336103   3 21 SH   SOLE 8 21 0 0
APTIV PLC COM G3265R107   22,139 366,062 SH   SOLE 1 366,062 0 0
APTIV PLC OPT G3265R107   17,031 281,600 SH Call SOLE 8 281,600 0 0
APTIV PLC OPT G3265R107   12,096 200,000 SH Put SOLE 8 200,000 0 0
APTIV PLC COM G3265R107   1,928 31,881 SH   SOLE 8 31,881 0 0
APTIV PLC COM G3265R107   6,841 113,112 SH   SOLE 9 113,112 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   422 118,711 SH   SOLE 1 118,711 0 0
ARAMARK COM 03852U106   13,067 350,234 SH   SOLE 1 350,234 0 0
ARAMARK COM 03852U106   307 8,228 SH   SOLE 9 8,228 0 0
ARBOR REALTY TRUST INC TRUS 038923108   4,501 324,946 SH   SOLE 1 324,946 0 0
ARBOR REALTY TRUST INC OPT 038923108   5,886 425,000 SH Call SOLE 8 425,000 0 0
ARBOR REALTY TRUST INC OPT 038923108   346 25,000 SH Put SOLE 8 25,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   975 298,253 SH   SOLE 1 298,253 0 0
ARCADIUM LITHIUM PLC ADR G0508H110   691 134,667 SH   SOLE 1 134,667 0 0
ARCADIUM LITHIUM PLC COM G0508H110   16,431 3,203,030 SH   SOLE 1 3,203,030 0 0
ARCADIUM LITHIUM PLC COM G0508H110   0 62 SH   SOLE 8 62 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,039 592,354 SH   SOLE 9 592,354 0 0
ARCADIUM LITHIUM PLC ADR G0508H110   695 135,248 SH   SOLE 9 135,248 0 0
ARCADIUM LITHIUM PLC COM G0508H110   20 3,986 SH   DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105   4,207 45,078 SH   SOLE 1 45,078 0 0
ARCELLX INC COM 03940C100   7,025 91,595 SH   SOLE 1 91,595 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2 86 SH   SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105   81,362 881,016 SH   SOLE 1 881,016 0 0
ARCH CAP GROUP LTD COM G0450A105   33,045 357,819 SH   SOLE 9 357,819 0 0
ARCH RESOURCES INC COM 03940R107   141 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   6,162 43,637 SH   SOLE 1 43,637 0 0
ARCH RESOURCES INC COM 03940R107   4 29 SH   SOLE 8 29 0 0
ARCHER AVIATION INC COM 03945R102   322 33,000 SH   DFND 1 0 0 33,000
ARCHER AVIATION INC COM 03945R102   4,654 477,317 SH   SOLE 1 477,317 0 0
ARCHER AVIATION INC OPT 03945R102   4,875 500,000 SH Call SOLE 8 500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,203 835,398 SH   SOLE 1 835,398 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9 190 SH   SOLE 8 190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,344 184,974 SH   SOLE 9 184,974 0 0
ARCHROCK INC COM 03957W106   13,076 525,311 SH   SOLE 1 525,311 0 0
ARCHROCK INC COM 03957W106   153 6,133 SH   SOLE 9 6,133 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   1 154 SH   SOLE 1 154 0 0
ARCOSA INC COM 039653100   8,313 85,929 SH   SOLE 1 85,929 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,020 60,082 SH   SOLE 1 60,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,684 113,038 SH   SOLE 1 113,038 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,313 237,904 SH   SOLE 1 237,904 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1 37 SH   SOLE 8 37 0 0
ARDAGH METAL PACKAGING S A COM L02235106   1,271 422,059 SH   SOLE 1 422,059 0 0
ARDELYX INC COM 039697107   2,700 532,654 SH   SOLE 1 532,654 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   446 26,132 SH   SOLE 1 26,132 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   1 45 SH   SOLE 8 45 0 0
ARDMORE SHIPPING CORP COM Y0207T100   807 66,385 SH   SOLE 1 66,385 0 0
ARDMORE SHIPPING CORP COM Y0207T100   11 900 SH   DFND 20 0 0 900
ARES CAPITAL CORP COM 04010L103   1,378 62,935 SH   SOLE 1 62,935 0 0
ARES CAPITAL CORP COM 04010L103   3,014 137,684 SH   DFND 1 0 0 137,684
ARES CAPITAL CORP COM 04010L103   2 102 SH   SOLE 8 102 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   473 80,337 SH   SOLE 1 80,337 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   0 40 SH   SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   19,572 110,562 SH   SOLE 1 110,562 0 0
ARES MANAGEMENT CORPORATION CONV 03990B309   1,355 24,618 SH   SOLE 8 24,618 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   11,375 64,255 SH   SOLE 9 64,255 0 0
ARGAN INC COM 04010E109   3,134 22,866 SH   SOLE 1 22,866 0 0
ARGENX SE ADR 04016X101   1,179 1,917 SH   SOLE 1 1,917 0 0
ARGENX SE ADR 04016X101   89 145 SH   SOLE 8 145 0 0
ARHAUS INC COM 04035M102   1,038 110,447 SH   SOLE 1 110,447 0 0
ARIS MNG CORP COM 04040Y109   122 34,789 SH   SOLE 9 34,789 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   968 40,442 SH   SOLE 1 40,442 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   7 300 SH   SOLE 9 300 0 0
ARISTA NETWORKS INC COM 040413205   141 1,280 SH   DFND 1 0 0 1,280
ARISTA NETWORKS INC COM 040413205   133,617 1,208,874 SH   SOLE 1 1,208,874 0 0
ARISTA NETWORKS INC OPT 040413205   29,412 266,100 SH Put SOLE 8 266,100 0 0
ARISTA NETWORKS INC OPT 040413205   1,227 11,100 SH Call SOLE 8 11,100 0 0
ARISTA NETWORKS INC COM 040413205   10,093 91,322 SH   SOLE 8 91,322 0 0
ARISTA NETWORKS INC COM 040413205   38,343 346,893 SH   SOLE 9 346,893 0 0
ARISTA NETWORKS INC COM 040413205   61 550 SH   DFND 20 0 0 550
ARK ETF TR FUND 00214Q708   0 3 SH   SOLE 1 3 0 0
ARK ETF TR FUND 00214Q104   5 90 SH   DFND 1 0 0 90
ARK ETF TR FUND 00214Q401   1,296 12,000 SH   SOLE 1 12,000 0 0
ARK ETF TR FUND 00214Q104   2,773 48,851 SH   SOLE 1 48,851 0 0
ARK ETF TR FUND 00214Q302   500 21,245 SH   SOLE 1 21,245 0 0
ARK ETF TR FUND 00214Q708   1 15 SH   SOLE 8 15 0 0
ARK ETF TR FUND 00214Q203   2 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q302   18 755 SH   SOLE 8 755 0 0
ARK ETF TR FUND 00214Q807   1,051 53,840 SH   SOLE 8 53,840 0 0
ARK ETF TR FUND 00214Q104   12 198 SH   SOLE 8 198 0 0
ARKO CORP COM 041242108   1,191 180,737 SH   SOLE 1 180,737 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,239 200,103 SH   SOLE 1 200,103 0 0
ARM HOLDINGS PLC OPT 042068205   1,665 13,500 SH Call SOLE 1 13,500 0 0
ARM HOLDINGS PLC OPT 042068205   4,934 40,000 SH Put SOLE 1 40,000 0 0
ARM HOLDINGS PLC ADR 042068205   56 455 SH   DFND 1 0 0 455
ARM HOLDINGS PLC ADR 042068205   74,937 607,474 SH   SOLE 1 607,474 0 0
ARM HOLDINGS PLC OPT 042068205   45,878 371,900 SH Put SOLE 8 371,900 0 0
ARM HOLDINGS PLC ADR 042068205   24,248 196,562 SH   SOLE 8 196,562 0 0
ARM HOLDINGS PLC OPT 042068205   12 100 SH Call SOLE 8 100 0 0
ARM HOLDINGS PLC ADR 042068205   378 3,068 SH   SOLE 9 3,068 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,478 242,338 SH   SOLE 1 242,338 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   1,831 97,067 SH   SOLE 1 97,067 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,677 11,870 SH   SOLE 1 11,870 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10 70 SH   SOLE 8 70 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   750 5,304 SH   SOLE 99 5,304 0 0
ARQ INC COM 00770C101   320 42,313 SH   SOLE 1 42,313 0 0
ARQIT QUANTUM INC COM G0567U127   39 1,000 SH   SOLE 8 1,000 0 0
ARRAY TECHNOLOGIES INC OPT 04271T100   599 99,100 SH Call SOLE 1 99,100 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,745 620,052 SH   SOLE 1 620,052 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   119 161,000 PRN   SOLE 8 0 0 161,000
ARRIVENT BIOPHARMA INC COM 04272N102   1,425 53,499 SH   SOLE 1 53,499 0 0
ARROW ELECTRS INC COM 042735100   13,117 115,962 SH   SOLE 1 115,962 0 0
ARROW ELECTRS INC COM 042735100   280 2,472 SH   SOLE 9 2,472 0 0
ARROW FINL CORP COM 042744102   709 24,693 SH   SOLE 1 24,693 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,876 312,560 SH   SOLE 1 312,560 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,669 158,180 SH   SOLE 1 158,180 0 0
ARTERIS INC COM 04302A104   456 44,723 SH   SOLE 1 44,723 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   16,733 388,728 SH   SOLE 1 388,728 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   4 97 SH   SOLE 8 97 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   244 24,161 SH   SOLE 1 24,161 0 0
ARTIVION INC COM 228903100   2,051 71,697 SH   SOLE 1 71,697 0 0
ARVINAS INC COM 04335A105   3,354 175,019 SH   SOLE 1 175,019 0 0
ASANA INC COM 04342Y104   3,294 162,529 SH   SOLE 1 162,529 0 0
ASANA INC COM 04342Y104   32 1,587 SH   SOLE 9 1,587 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,309 34,187 SH   SOLE 1 34,187 0 0
ASCENDIS PHARMA A/S ADR 04351P101   3,965 28,801 SH   SOLE 1 28,801 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3   2,993 2,720,000 PRN   SOLE 8 0 0 2,720,000
ASCENDIS PHARMA A/S ADR 04351P101   24 175 SH   SOLE 99 175 0 0
ASCENT INDUSTRIES CO COM 871565107   18 1,602 SH   SOLE 1 1,602 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   31,160 3,094,383 SH   SOLE 1 3,094,383 0 0
ASGN INC COM 00191U102   9,019 108,231 SH   SOLE 1 108,231 0 0
ASHLAND INC COM 044186104   6,675 93,419 SH   SOLE 1 93,419 0 0
ASHLAND INC COM 044186104   0 3 SH   SOLE 8 3 0 0
ASML HOLDING N V ADR N07059210   778 1,122 SH   DFND 1 0 0 1,122
ASML HOLDING N V ADR N07059210   250,726 361,754 SH   SOLE 1 361,754 0 0
ASML HOLDING N V OPT N07059210   97,031 140,000 SH Put SOLE 8 140,000 0 0
ASML HOLDING N V ADR N07059210   13,294 19,181 SH   SOLE 8 19,181 0 0
ASML HOLDING N V OPT N07059210   15,733 22,700 SH Call SOLE 8 22,700 0 0
ASML HOLDING N V ADR N07059210   475 686 SH   SOLE 9 686 0 0
ASML HOLDING N V ADR N07059210   54 78 SH   DFND 20 0 0 78
ASP ISOTOPES INC COM 00218A105   113 25,000 SH   DFND 1 0 0 25,000
ASP ISOTOPES INC COM 00218A105   375 82,957 SH   SOLE 1 82,957 0 0
ASPEN AEROGELS INC COM 04523Y105   1,280 107,764 SH   SOLE 1 107,764 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,240 57,041 SH   SOLE 1 57,041 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,110 8,456 SH   SOLE 9 8,456 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207   47 2,994 SH   SOLE 1 2,994 0 0
ASSERTIO HOLDINGS INC COM 04546C205   6 6,395 SH   SOLE 1 6,395 0 0
ASSOCIATED BANC CORP COM 045487105   10,981 459,420 SH   SOLE 1 459,420 0 0
ASSOCIATED CAP GROUP INC COM 045528106   9 252 SH   SOLE 1 252 0 0
ASSURANT INC COM 04621X108   25,952 121,702 SH   SOLE 1 121,702 0 0
ASSURANT INC COM 04621X108   7,827 36,713 SH   SOLE 9 36,713 0 0
ASSURANT INC COM 04621X108   422 1,981 SH   SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106   4,134 45,942 SH   SOLE 1 45,942 0 0
ASSURED GUARANTY LTD COM G0585R106   3 36 SH   SOLE 8 36 0 0
ASSURED GUARANTY LTD COM G0585R106   349 3,879 SH   SOLE 99 3,879 0 0
AST SPACEMOBILE INC COM 00217D100   4,963 235,209 SH   SOLE 1 235,209 0 0
AST SPACEMOBILE INC COM 00217D100   458 21,701 SH   SOLE 8 21,701 0 0
AST SPACEMOBILE INC OPT 00217D100   4,009 190,000 SH Call SOLE 8 190,000 0 0
AST SPACEMOBILE INC OPT 00217D100   8,440 400,000 SH Put SOLE 8 400,000 0 0
ASTEC INDS INC COM 046224101   1,559 46,370 SH   SOLE 1 46,370 0 0
ASTERA LABS INC COM 04626A103   12,242 92,426 SH   SOLE 1 92,426 0 0
ASTERA LABS INC COM 04626A103   5 36 SH   SOLE 8 36 0 0
ASTRANA HEALTH INC COM 03763A207   2,507 79,543 SH   SOLE 1 79,543 0 0
ASTRAZENECA PLC ADR 046353108   62,969 961,071 SH   SOLE 1 961,071 0 0
ASTRAZENECA PLC ADR 046353108   1,330 20,296 SH   DFND 1 0 0 20,296
ASTRAZENECA PLC ADR 046353108   5,464 83,394 SH   SOLE 8 83,394 0 0
ASTRAZENECA PLC OPT 046353108   5,242 80,000 SH Put SOLE 8 80,000 0 0
ASTRAZENECA PLC ADR 046353108   1 17 SH   SOLE 9 17 0 0
ASTRAZENECA PLC ADR 046353108   8 124 SH   DFND 20 0 0 124
ASTRIA THERAPEUTICS INC COM 04635X102   875 97,820 SH   SOLE 1 97,820 0 0
ASTRONICS CORP COM 046433108   846 52,960 SH   SOLE 1 52,960 0 0
ASTRONOVA INC COM 04638F108   10 854 SH   SOLE 1 854 0 0
ASURE SOFTWARE INC COM 04649U102   344 36,586 SH   SOLE 1 36,586 0 0
AT&ampT INC COM 00206R102   77 3,380 SH   DFND 1 0 0 3,380
AT&ampT INC COM 00206R102   225,838 9,918,262 SH   SOLE 1 9,918,262 0 0
AT&ampT INC COM 00206R102   5,697 250,179 SH   SOLE 8 250,179 0 0
AT&ampT INC OPT 00206R102   5,258 230,900 SH Call SOLE 8 230,900 0 0
AT&ampT INC OPT 00206R102   37,051 1,627,200 SH Put SOLE 8 1,627,200 0 0
AT&ampT INC COM 00206R102   64,004 2,810,869 SH   SOLE 9 2,810,869 0 0
AT&ampT INC COM 00206R102   537 23,600 SH   DFND 20 0 0 23,600
ATAI LIFE SCIENCES NV COM N0731H103   219 164,885 SH   DFND 1 0 0 164,885
ATAI LIFE SCIENCES NV COM N0731H103   0 84 SH   SOLE 8 84 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   671 200,113 SH   SOLE 1 200,113 0 0
ATHIRA PHARMA INC COM 04746L104   0 38 SH   SOLE 8 38 0 0
ATI INC COM 01741R102   2,640 47,974 SH   SOLE 1 47,974 0 0
ATI INC COM 01741R102   546 9,921 SH   SOLE 9 9,921 0 0
ATI INC COM 01741R102   59 1,064 SH   SOLE 99 1,064 0 0
ATKORE INC COM 047649108   6,363 76,243 SH   SOLE 1 76,243 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   723 17,734 SH   SOLE 1 17,734 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   3,398 88,826 SH   SOLE 1 88,826 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,666 202,378 SH   SOLE 1 202,378 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   23 595 SH   SOLE 99 595 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   511 9,168 SH   SOLE 1 9,168 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   4,162 187,633 SH   SOLE 1 187,633 0 0
ATLASSIAN CORPORATION COM 049468101   42,663 175,291 SH   SOLE 1 175,291 0 0
ATLASSIAN CORPORATION OPT 049468101   20,980 86,200 SH Put SOLE 8 86,200 0 0
ATLASSIAN CORPORATION COM 049468101   5,877 24,151 SH   SOLE 8 24,151 0 0
ATLASSIAN CORPORATION COM 049468101   11,662 47,919 SH   SOLE 9 47,919 0 0
ATMOS ENERGY CORP COM 049560105   37,949 272,480 SH   SOLE 1 272,480 0 0
ATMOS ENERGY CORP COM 049560105   7,086 50,882 SH   SOLE 9 50,882 0 0
ATMOS ENERGY CORP COM 049560105   902 6,474 SH   SOLE 99 6,474 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,032 153,944 SH   SOLE 1 153,944 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2 63 SH   SOLE 8 63 0 0
ATN INTL INC COM 00215F107   656 38,998 SH   SOLE 1 38,998 0 0
ATOMERA INC COM 04965B100   116 10,000 SH   SOLE 1 10,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   181 191,954 SH   SOLE 1 191,954 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   4,352 161,846 SH   SOLE 1 161,846 0 0
ATRENEW INC ADR 00138L108   809 280,985 SH   SOLE 1 280,985 0 0
ATRICURE INC COM 04963C209   2,642 86,481 SH   SOLE 1 86,481 0 0
ATRICURE INC COM 04963C209   2 60 SH   SOLE 8 60 0 0
ATS CORPORATION COM 00217Y104   2 57 SH   SOLE 1 57 0 0
ATS CORPORATION COM 00217Y104   0 11 SH   SOLE 8 11 0 0
ATS CORPORATION COM 00217Y104   534 17,515 SH   SOLE 9 17,515 0 0
ATYR PHARMA INC COM 002120202   342 94,500 SH   SOLE 1 94,500 0 0
ATYR PHARMA INC COM 002120202   235 64,907 SH   SOLE 8 64,907 0 0
AUDIOEYE INC COM 050734201   172 11,292 SH   SOLE 1 11,292 0 0
AURA BIOSCIENCES INC COM 05153U107   598 72,725 SH   SOLE 1 72,725 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,190 243,948 SH   SOLE 1 243,948 0 0
AURORA CANNABIS INC COM 05156X850   0 1 SH   SOLE 9 1 0 0
AURORA CANNABIS INC COM 05156X850   0 16 SH   DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107   10,603 1,683,060 SH   SOLE 1 1,683,060 0 0
AUTODESK INC COM 052769106   176,333 596,579 SH   SOLE 1 596,579 0 0
AUTODESK INC OPT 052769106   13,596 46,000 SH Put SOLE 1 46,000 0 0
AUTODESK INC OPT 052769106   355 1,200 SH Call SOLE 1 1,200 0 0
AUTODESK INC COM 052769106   495 1,675 SH   SOLE 8 1,675 0 0
AUTODESK INC OPT 052769106   11,379 38,500 SH Put SOLE 8 38,500 0 0
AUTODESK INC COM 052769106   20,980 70,985 SH   SOLE 9 70,985 0 0
AUTODESK INC COM 052769106   42,014 142,144 SH   SOLE 58 142,144 0 0
AUTODESK INC COM 052769106   497 1,680 SH   SOLE 99 1,680 0 0
AUTOHOME INC ADR 05278C107   70 2,700 SH   SOLE 1 2,700 0 0
AUTOHOME INC ADR 05278C107   1,662 64,051 SH   SOLE 9 64,051 0 0
AUTOHOME INC ADR 05278C107   72 2,785 SH   SOLE 99 2,785 0 0
AUTOLIV INC COM 052800109   5,081 54,183 SH   SOLE 1 54,183 0 0
AUTOLIV INC COM 052800109   8 80 SH   SOLE 8 80 0 0
AUTOLIV INC COM 052800109   2 19 SH   SOLE 9 19 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   28 11,859 SH   SOLE 1 11,859 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   8,958 30,600 SH Put SOLE 1 30,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   425,876 1,454,840 SH   SOLE 1 1,380,878 73,962 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73 250 SH   DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103   6,763 23,102 SH   SOLE 8 23,102 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   937 3,200 SH Put SOLE 8 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   46,045 157,301 SH   SOLE 9 157,301 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,771 9,466 SH   SOLE 20 0 9,466 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,496 5,110 SH   SOLE 82 0 5,110 0
AUTOMATIC DATA PROCESSING IN COM 053015103   447 1,528 SH   SOLE 99 1,528 0 0
AUTONATION INC COM 05329W102   8,392 49,405 SH   SOLE 1 49,405 0 0
AUTONATION INC COM 05329W102   170 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   5 28 SH   SOLE 8 28 0 0
AUTOZONE INC COM 053332102   456,954 142,709 SH   SOLE 1 71,572 71,137 0
AUTOZONE INC COM 053332102   317 99 SH   SOLE 8 99 0 0
AUTOZONE INC COM 053332102   21,367 6,673 SH   SOLE 9 6,673 0 0
AUTOZONE INC COM 053332102   25,869 8,079 SH   SOLE 20 0 8,079 0
AUTOZONE INC COM 053332102   3,346 1,045 SH   SOLE 58 1,045 0 0
AUTOZONE INC COM 053332102   12,789 3,994 SH   SOLE 82 0 3,994 0
AUTOZONE INC COM 053332102   24,391 7,617 SH   SOLE 99 2,612 5,005 0
AVADEL PHARMACEUTICALS PLC COM G29687103   1,790 170,420 SH   SOLE 1 170,420 0 0
AVALONBAY CMNTYS INC TRUS 053484101   34,829 158,340 SH   SOLE 1 158,340 0 0
AVALONBAY CMNTYS INC TRUS 053484101   2 9 SH   SOLE 8 9 0 0
AVALONBAY CMNTYS INC TRUS 053484101   12,186 55,396 SH   SOLE 9 55,396 0 0
AVALONBAY CMNTYS INC COM 053484101   484 2,200 SH   SOLE 99 2,200 0 0
AVANOS MED INC COM 05350V106   1,272 79,966 SH   SOLE 1 79,966 0 0
AVANOS MED INC COM 05350V106   4 235 SH   DFND 1 0 0 235
AVANTOR INC COM 05352A100   13,200 626,468 SH   SOLE 1 626,468 0 0
AVANTOR INC OPT 05352A100   83,675 3,971,300 SH Put SOLE 8 3,971,300 0 0
AVANTOR INC COM 05352A100   9,140 433,766 SH   SOLE 8 433,766 0 0
AVANTOR INC COM 05352A100   4,261 202,294 SH   SOLE 9 202,294 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   649 141,695 SH   SOLE 1 141,695 0 0
AVEPOINT INC COM 053604104   3,803 230,341 SH   SOLE 1 230,341 0 0
AVERY DENNISON CORP COM 053611109   50,231 268,428 SH   SOLE 1 268,428 0 0
AVERY DENNISON CORP COM 053611109   172 920 SH   DFND 1 0 0 920
AVERY DENNISON CORP COM 053611109   16 85 SH   SOLE 8 85 0 0
AVERY DENNISON CORP COM 053611109   5,280 28,224 SH   SOLE 9 28,224 0 0
AVERY DENNISON CORP COM 053611109   379 2,024 SH   SOLE 99 2,024 0 0
AVIAT NETWORKS INC COM 05366Y201   316 17,488 SH   SOLE 1 17,488 0 0
AVID BIOSERVICES INC COM 05368M106   1,886 152,756 SH   SOLE 1 152,756 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6 210 SH   DFND 1 0 0 210
AVIDITY BIOSCIENCES INC COM 05370A108   7,199 247,593 SH   SOLE 1 247,593 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2 83 SH   SOLE 8 83 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   62 2,125 SH   SOLE 99 2,125 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,210 310,430 SH   SOLE 1 310,430 0 0
AVIENT CORPORATION COM 05368V106   8,753 214,221 SH   SOLE 1 214,221 0 0
AVIS BUDGET GROUP COM 053774105   13,993 173,598 SH   SOLE 1 173,598 0 0
AVIS BUDGET GROUP COM 053774105   5 61 SH   SOLE 8 61 0 0
AVISTA CORP COM 05379B107   5,046 137,767 SH   SOLE 1 137,767 0 0
AVITA MEDICAL INC COM 05380C102   525 41,029 SH   SOLE 1 41,029 0 0
AVNET INC COM 053807103   4,722 90,244 SH   SOLE 1 90,244 0 0
AVNET INC COM 053807103   4 86 SH   SOLE 8 86 0 0
AVNET INC COM 053807103   194 3,706 SH   SOLE 9 3,706 0 0
AXALTA COATING SYS LTD COM G0750C108   8,365 244,397 SH   SOLE 1 244,397 0 0
AXALTA COATING SYS LTD COM G0750C108   2 53 SH   SOLE 8 53 0 0
AXALTA COATING SYS LTD COM G0750C108   682 19,916 SH   SOLE 99 19,916 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   52 750 SH   DFND 1 0 0 750
AXCELIS TECHNOLOGIES INC COM 054540208   5,080 72,721 SH   SOLE 1 72,721 0 0
AXIS CAP HLDGS LTD COM G0692U109   3,887 43,856 SH   SOLE 1 43,856 0 0
AXOGEN INC COM 05463X106   1,269 77,003 SH   SOLE 1 77,003 0 0
AXON ENTERPRISE INC COM 05464C101   106,194 178,684 SH   SOLE 1 178,684 0 0
AXON ENTERPRISE INC COM 05464C101   909 1,530 SH   DFND 1 0 0 1,530
AXON ENTERPRISE INC BOND 05464CAB7   14,663 5,599,000 PRN   SOLE 8 0 0 5,599,000
AXON ENTERPRISE INC COM 05464C101   44 73 SH   SOLE 8 73 0 0
AXON ENTERPRISE INC COM 05464C101   13,930 23,438 SH   SOLE 9 23,438 0 0
AXOS FINANCIAL INC COM 05465C100   9,308 133,259 SH   SOLE 1 133,259 0 0
AXOS FINANCIAL INC COM 05465C100   1,456 20,853 SH   SOLE 8 20,853 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,289 97,967 SH   SOLE 1 97,967 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2 21 SH   SOLE 8 21 0 0
AXT INC COM 00246W103   76 35,047 SH   SOLE 1 35,047 0 0
AZEK CO INC COM 05478C105   13,382 281,924 SH   SOLE 1 281,924 0 0
AZEK CO INC COM 05478C105   539 11,360 SH   SOLE 99 11,360 0 0
AZENTA INC COM 114340102   967 19,323 SH   SOLE 1 19,323 0 0
AZENTA INC COM 114340102   4,032 80,635 SH   SOLE 8 80,635 0 0
AZENTA INC OPT 114340102   9,000 180,000 SH Put SOLE 8 180,000 0 0
AZUL S A ADR 05501U106   2 1,305 SH   SOLE 8 1,305 0 0
AZZ INC COM 002474104   4,375 53,402 SH   SOLE 1 53,402 0 0
B &amp G FOODS INC NEW COM 05508R106   3,308 480,312 SH   SOLE 1 480,312 0 0
B. RILEY FINANCIAL INC COM 05580M108   149 32,347 SH   SOLE 1 32,347 0 0
B. RILEY FINANCIAL INC OPT 05580M108   111 24,200 SH Put SOLE 8 24,200 0 0
B. RILEY FINANCIAL INC COM 05580M108   107 23,300 SH   SOLE 8 23,300 0 0
B2GOLD CORP COM 11777Q209   1,436 588,715 SH   SOLE 1 588,715 0 0
B2GOLD CORP COM 11777Q209   0 76 SH   SOLE 8 76 0 0
B2GOLD CORP COM 11777Q209   675 276,565 SH   SOLE 9 276,565 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   27 16,633 SH   SOLE 1 16,633 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   129 78,906 SH   SOLE 8 78,906 0 0
BACKBLAZE INC COM 05637B105   513 85,288 SH   SOLE 1 85,288 0 0
BADGER METER INC COM 056525108   11,953 56,346 SH   SOLE 1 56,346 0 0
BADGER METER INC COM 056525108   31 144 SH   SOLE 9 144 0 0
BAIDU INC ADR 056752108   25,208 298,993 SH   SOLE 1 298,993 0 0
BAIDU INC ADR 056752108   1,353 16,049 SH   DFND 1 0 0 16,049
BAIDU INC ADR 056752108   6,309 74,830 SH   SOLE 8 74,830 0 0
BAIDU INC OPT 056752108   18,236 216,300 SH Put SOLE 8 216,300 0 0
BAIDU INC ADR 056752108   410 4,867 SH   SOLE 9 4,867 0 0
BAIDU INC ADR 056752108   4,324 51,285 SH   DFND 20 0 0 51,285
BAIDU INC ADR 056752108   762 9,038 SH   SOLE 99 9,038 0 0
BAKER HUGHES COMPANY COM 05722G100   82,597 2,013,611 SH   SOLE 1 2,013,611 0 0
BAKER HUGHES COMPANY COM 05722G100   875 21,330 SH   SOLE 8 21,330 0 0
BAKER HUGHES COMPANY COM 05722G100   14,765 359,965 SH   SOLE 9 359,965 0 0
BAKKT HOLDINGS INC COM 05759B305   34 1,363 SH   SOLE 1 1,363 0 0
BAKKT HOLDINGS INC COM 05759B305   92 3,728 SH   SOLE 8 3,728 0 0
BALCHEM CORP COM 057665200   10,955 67,213 SH   SOLE 1 67,213 0 0
BALL CORP COM 058498106   17 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   52,766 957,142 SH   SOLE 1 957,142 0 0
BALL CORP COM 058498106   3 53 SH   SOLE 8 53 0 0
BALL CORP COM 058498106   6,683 121,210 SH   SOLE 9 121,210 0 0
BALLARD PWR SYS INC NEW COM 058586108   84 50,457 SH   SOLE 9 50,457 0 0
BALLYS CORPORATION COM 05875B106   948 53,060 SH   SOLE 1 53,060 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,366 476,410 SH   SOLE 1 476,410 0 0
BANCFIRST CORP COM 05945F103   8,205 70,023 SH   SOLE 1 70,023 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   345 35,441 SH   SOLE 1 35,441 0 0
BANCO BRADESCO S A ADR 059460303   4,160 2,178,000 SH   SOLE 1 2,178,000 0 0
BANCO BRADESCO S A ADR 059460303   201 105,064 SH   SOLE 99 105,064 0 0
BANCO DE CHILE ADR 059520106   5 224 SH   SOLE 1 224 0 0
BANCO MACRO SA ADR 05961W105   531 5,486 SH   SOLE 1 5,486 0 0
BANCO MACRO SA ADR 05961W105   10 100 SH   SOLE 8 100 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   91 23,200 SH   SOLE 1 23,200 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,251 274,405 SH   SOLE 1 274,405 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,806 396,108 SH   SOLE 9 396,108 0 0
BANCOLOMBIA S A ADR 05968L102   639 20,286 SH   SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105   7,004 133,075 SH   SOLE 1 133,075 0 0
BANDWIDTH INC COM 05988J103   3,919 230,264 SH   SOLE 1 230,264 0 0
BANDWIDTH INC COM 05988J103   0 5 SH   SOLE 8 5 0 0
BANK AMERICA CORP OPT 060505104   33,930 772,000 SH Put SOLE 1 772,000 0 0
BANK AMERICA CORP OPT 060505104   35,912 817,100 SH Call SOLE 1 817,100 0 0
BANK AMERICA CORP COM 060505104   545,511 12,412,095 SH   SOLE 1 12,412,095 0 0
BANK AMERICA CORP COM 060505104   6,665 151,639 SH   DFND 1 0 0 151,639
BANK AMERICA CORP COM 060505104   32,705 744,116 SH   SOLE 8 744,116 0 0
BANK AMERICA CORP OPT 060505104   148,723 3,383,900 SH Put SOLE 8 3,383,900 0 0
BANK AMERICA CORP OPT 060505104   26,630 605,900 SH Call SOLE 8 605,900 0 0
BANK AMERICA CORP COM 060505104   260,155 5,919,346 SH   SOLE 9 5,919,346 0 0
BANK AMERICA CORP COM 060505104   5,885 133,902 SH   DFND 20 0 0 133,902
BANK AMERICA CORP COM 060505104   119,504 2,719,080 SH   SOLE 58 2,719,080 0 0
BANK AMERICA CORP COM 060505104   2,666 60,663 SH   SOLE 99 60,663 0 0
BANK FIRST CORP COM 06211J100   1,696 17,124 SH   SOLE 1 17,124 0 0
BANK HAWAII CORP COM 062540109   9,964 139,857 SH   SOLE 1 139,857 0 0
BANK MARIN BANCORP COM 063425102   1,149 48,320 SH   SOLE 1 48,320 0 0
BANK MONTREAL QUE COM 063671101   194 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   12 128 SH   SOLE 1 128 0 0
BANK MONTREAL QUE COM 063671101   256 2,633 SH   SOLE 9 2,633 0 0
BANK NEW YORK MELLON CORP COM 064058100   125,294 1,630,797 SH   SOLE 1 1,630,797 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,055 521,336 SH   SOLE 9 521,336 0 0
BANK NEW YORK MELLON CORP COM 064058100   56,313 732,962 SH   SOLE 58 732,962 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12 232 SH   SOLE 1 232 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6 119 SH   DFND 1 0 0 119
BANK NOVA SCOTIA HALIFAX COM 064149107   17,887 332,977 SH   SOLE 9 332,977 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   520 9,678 SH   SOLE 99 9,678 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208   2,440 66,762 SH   SOLE 1 66,762 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,731 196,071 SH   SOLE 1 196,071 0 0
BANK OZK LITTLE ROCK ARK OPT 06417N103   1,024 23,000 SH Call SOLE 8 23,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   124 2,793 SH   SOLE 8 2,793 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   141 3,156 SH   SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107   760 16,287 SH   SOLE 1 16,287 0 0
BANKFINANCIAL CORP COM 06643P104   22 1,710 SH   SOLE 1 1,710 0 0
BANKUNITED INC COM 06652K103   12,155 318,458 SH   SOLE 1 318,458 0 0
BANKUNITED INC COM 06652K103   19 500 SH   SOLE 9 500 0 0
BANKWELL FINL GROUP INC COM 06654A103   681 21,829 SH   SOLE 1 21,829 0 0
BANNER CORP COM 06652V208   5,058 75,765 SH   SOLE 1 75,765 0 0
BANNER CORP COM 06652V208   180 2,699 SH   SOLE 99 2,699 0 0
BAR HBR BANKSHARES COM 066849100   1,634 53,424 SH   SOLE 1 53,424 0 0
BARCLAYS BANK PLC FUND 06738C778   327 10,200 SH   DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06748M188   311 6,149 SH   SOLE 1 6,149 0 0
BARCLAYS BANK PLC FUND 06747C322   16,999 597,934 SH   SOLE 1 597,934 0 0
BARCLAYS BANK PLC FUND 06748M196   92 2,000 SH   DFND 1 0 0 2,000
BARCLAYS BANK PLC FUND 06748M196   252,631 5,515,966 SH   SOLE 1 5,515,966 0 0
BARCLAYS BANK PLC FUND 06748M188   843 16,662 SH   SOLE 8 16,662 0 0
BARCLAYS BANK PLC OPT 06748M196   2,290 50,000 SH Put SOLE 8 50,000 0 0
BARCLAYS BK PLC FUND 06747C322   5,686 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS BK PLC FUND 06748M188   12,648 250,000 SH   SOLE 1 250,000 0 0
BARCLAYS PLC ADR 06738E204   0 23 SH   DFND 1 0 0 23
BARK INC COM 68622E104   429 232,736 SH   SOLE 1 232,736 0 0
BARNES &amp NOBLE ED INC COM 06777U200   8 831 SH   SOLE 1 831 0 0
BARNES GROUP INC COM 067806109   4,666 98,740 SH   SOLE 1 98,740 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,812 64,738 SH   SOLE 1 64,738 0 0
BARRICK GOLD CORP COM 067901108   12,669 817,346 SH   SOLE 1 817,346 0 0
BARRICK GOLD CORP COM 067901108   907 58,489 SH   DFND 1 0 0 58,489
BARRICK GOLD CORP OPT 067901108   4,030 260,000 SH Call SOLE 8 260,000 0 0
BARRICK GOLD CORP OPT 067901108   2,325 150,000 SH Put SOLE 8 150,000 0 0
BARRICK GOLD CORP COM 067901108   760 49,050 SH   SOLE 8 49,050 0 0
BARRICK GOLD CORP COM 067901108   1,381 89,148 SH   SOLE 9 89,148 0 0
BASSETT FURNITURE INDS INC COM 070203104   112 8,076 SH   SOLE 1 8,076 0 0
BATH &amp BODY WORKS INC COM 070830104   16,067 414,395 SH   SOLE 1 414,395 0 0
BATH &amp BODY WORKS INC OPT 070830104   21,599 557,100 SH Put SOLE 8 557,100 0 0
BATH &amp BODY WORKS INC COM 070830104   133 3,426 SH   SOLE 8 3,426 0 0
BATH &amp BODY WORKS INC OPT 070830104   9,693 250,000 SH Call SOLE 8 250,000 0 0
BATH &amp BODY WORKS INC COM 070830104   602 15,518 SH   SOLE 9 15,518 0 0
BATTALION OIL CORP COM 07134L107   12 7,067 SH   SOLE 1 7,067 0 0
BAUSCH HEALTH COS INC COM 071734107   186 23,115 SH   SOLE 1 23,115 0 0
BAUSCH HEALTH COS INC COM 071734107   96 11,915 SH   SOLE 8 11,915 0 0
BAUSCH HEALTH COS INC COM 071734107   472 58,493 SH   SOLE 9 58,493 0 0
BAUSCH PLUS LOMB CORP COM 071705107   96 5,304 SH   SOLE 1 5,304 0 0
BAUSCH PLUS LOMB CORP COM 071705107   5,427 300,500 SH   SOLE 8 300,500 0 0
BAXTER INTL INC COM 071813109   26,962 924,599 SH   SOLE 1 924,599 0 0
BAXTER INTL INC COM 071813109   5,650 193,820 SH   SOLE 9 193,820 0 0
BAYCOM CORP COM 07272M107   803 29,899 SH   SOLE 1 29,899 0 0
BAYTEX ENERGY CORP COM 07317Q105   183 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   444 172,248 SH   SOLE 9 172,248 0 0
BCB BANCORP INC COM 055298103   359 30,324 SH   SOLE 1 30,324 0 0
BCE INC COM 05534B760   1,251 53,972 SH   SOLE 1 53,972 0 0
BCE INC COM 05534B760   5,590 241,218 SH   SOLE 9 241,218 0 0
BEACON ROOFING SUPPLY INC COM 073685109   12,205 120,153 SH   SOLE 1 120,153 0 0
BEACON ROOFING SUPPLY INC COM 073685109   367 3,615 SH   SOLE 99 3,615 0 0
BEAM THERAPEUTICS INC COM 07373V105   6,835 275,610 SH   SOLE 1 275,610 0 0
BEAM THERAPEUTICS INC COM 07373V105   60 2,409 SH   SOLE 8 2,409 0 0
BEAMR IMAGING LTD COM M1R79L104   300 61,040 SH   SOLE 1 61,040 0 0
BEAZER HOMES USA INC COM 07556Q881   5,527 201,289 SH   SOLE 1 201,289 0 0
BECTON DICKINSON &amp CO COM 075887109   194 853 SH   DFND 1 0 0 853
BECTON DICKINSON &amp CO COM 075887109   89,817 395,891 SH   SOLE 1 395,891 0 0
BECTON DICKINSON &amp CO COM 075887109   17 73 SH   SOLE 8 73 0 0
BECTON DICKINSON &amp CO COM 075887109   23,893 105,324 SH   SOLE 9 105,324 0 0
BECTON DICKINSON &amp CO COM 075887109   2,328 10,260 SH   SOLE 99 10,260 0 0
BEIGENE LTD ADR 07725L102   1,054 5,707 SH   SOLE 1 5,707 0 0
BEIGENE LTD ADR 07725L102   59 322 SH   SOLE 8 322 0 0
BEL FUSE INC COM 077347201   237 2,623 SH   SOLE 1 2,623 0 0
BEL FUSE INC COM 077347300   1,464 17,750 SH   SOLE 1 17,750 0 0
BELDEN INC COM 077454106   19,972 177,355 SH   SOLE 1 177,355 0 0
BELDEN INC COM 077454106   5 42 SH   SOLE 8 42 0 0
BELLRING BRANDS INC COM 07831C103   11,954 158,670 SH   SOLE 1 158,670 0 0
BELLRING BRANDS INC COM 07831C103   38 500 SH   SOLE 9 500 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,248 93,573 SH   SOLE 1 93,573 0 0
BENTLEY SYS INC COM 08265T208   7,057 151,113 SH   SOLE 1 151,113 0 0
BENTLEY SYS INC COM 08265T208   3,620 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAB5   7 7,000 PRN   SOLE 8 0 0 7,000
BENTLEY SYS INC BOND 08265TAD1   1,681 1,866,000 PRN   SOLE 8 0 0 1,866,000
BENTLEY SYS INC COM 08265T208   2,274 48,693 SH   SOLE 9 48,693 0 0
BERKLEY W R CORP COM 084423102   47,399 809,973 SH   SOLE 1 809,973 0 0
BERKLEY W R CORP COM 084423102   15,475 264,462 SH   SOLE 9 264,462 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   55,949 123,431 SH   DFND 1 0 0 123,431
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,405 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,735,263 3,828,239 SH   SOLE 1 3,073,548 754,691 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   7,842 17,300 SH Call SOLE 8 17,300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   23 50 SH   SOLE 8 50 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   623,249 1,374,976 SH   SOLE 9 1,374,976 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   678 1,496 SH   DFND 20 0 0 1,496
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,043 3 SH   DFND 20 0 0 3
BERKSHIRE HATHAWAY INC DEL COM 084670702   36,770 81,120 SH   SOLE 20 0 81,120 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   731,296 1,613,343 SH   SOLE 58 1,613,343 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   16,510 36,423 SH   SOLE 82 0 36,423 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   29,422 64,909 SH   SOLE 99 18,604 46,305 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,655 93,387 SH   SOLE 1 93,387 0 0
BERRY CORP COM 08579X101   1,126 272,686 SH   SOLE 1 272,686 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,653 118,339 SH   SOLE 1 118,339 0 0
BEST BUY INC OPT 086516101   7,722 90,000 SH Call SOLE 1 90,000 0 0
BEST BUY INC OPT 086516101   7,722 90,000 SH Put SOLE 1 90,000 0 0
BEST BUY INC COM 086516101   58,853 685,935 SH   SOLE 1 685,935 0 0
BEST BUY INC OPT 086516101   22,445 261,600 SH Put SOLE 8 261,600 0 0
BEST BUY INC COM 086516101   134 1,564 SH   SOLE 8 1,564 0 0
BEST BUY INC OPT 086516101   33,256 387,600 SH Call SOLE 8 387,600 0 0
BEST BUY INC COM 086516101   7,303 85,121 SH   SOLE 9 85,121 0 0
BEST BUY INC COM 086516101   509 5,937 SH   SOLE 99 5,937 0 0
BETTER HOME &amp FINANCE HOLDIN COM 08774B508   1,945 218,074 SH   DFND 1 0 0 218,074
BEYOND INC COM 690370101   1 205 SH   DFND 1 0 0 205
BEYOND INC COM 690370101   452 91,754 SH   SOLE 1 91,754 0 0
BEYOND INC COM 690370101   10 1,980 SH   SOLE 8 1,980 0 0
BEYOND MEAT INC OPT 08862E109   376 100,000 SH Call SOLE 1 100,000 0 0
BEYOND MEAT INC COM 08862E109   0 108 SH   DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109   1,153 306,608 SH   SOLE 1 306,608 0 0
BEYOND MEAT INC BOND 08862EAB5   148 961,000 PRN   SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109   13 3,580 SH   SOLE 9 3,580 0 0
BEYOND MEAT INC COM 08862E109   0 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   0 4 SH   SOLE 8 4 0 0
BGC GROUP INC COM 088929104   5,794 639,554 SH   SOLE 1 639,554 0 0
BHP GROUP LTD ADR 088606108   547 11,211 SH   SOLE 1 11,211 0 0
BHP GROUP LTD ADR 088606108   79 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   21 428 SH   SOLE 8 428 0 0
BHP GROUP LTD ADR 088606108   308 6,317 SH   SOLE 9 6,317 0 0
BHP GROUP LTD ADR 088606108   8,243 168,800 SH   DFND 20 0 0 168,800
BICARA THERAPEUTICS INC COM 055477103   521 29,907 SH   SOLE 1 29,907 0 0
BICARA THERAPEUTICS INC COM 055477103   3 200 SH   SOLE 8 200 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   37 2,612 SH   SOLE 1 2,612 0 0
BIGBEAR AI HLDGS INC COM 08975B109   718 161,457 SH   SOLE 1 161,457 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   781 127,729 SH   SOLE 1 127,729 0 0
BIGLARI HLDGS INC COM 08986R309   502 1,975 SH   SOLE 1 1,975 0 0
BILIBILI INC ADR 090040106   11 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   2,341 129,280 SH   SOLE 1 129,280 0 0
BILIBILI INC ADR 090040106   1 49 SH   SOLE 8 49 0 0
BILIBILI INC ADR 090040106   128 7,058 SH   SOLE 9 7,058 0 0
BILL HOLDINGS INC COM 090043100   11,995 141,606 SH   SOLE 1 141,606 0 0
BILL HOLDINGS INC BOND 090043AB6   954 993,000 PRN   SOLE 8 0 0 993,000
BILL HOLDINGS INC COM 090043100   10 115 SH   SOLE 8 115 0 0
BILL HOLDINGS INC COM 090043100   246 2,909 SH   SOLE 9 2,909 0 0
BIO RAD LABS INC COM 090572207   11,723 35,686 SH   SOLE 1 35,686 0 0
BIO RAD LABS INC COM 090572207   1 2 SH   SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207   1,554 4,731 SH   SOLE 9 4,731 0 0
BIO-TECHNE CORP COM 09073M104   18,630 258,646 SH   SOLE 1 258,646 0 0
BIO-TECHNE CORP COM 09073M104   4,801 66,645 SH   SOLE 9 66,645 0 0
BIO-TECHNE CORP COM 09073M104   158 2,187 SH   SOLE 99 2,187 0 0
BIOAGE LABS INC COM 09077V100   109 18,791 SH   SOLE 1 18,791 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,442 457,638 SH   SOLE 1 457,638 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103   75 10,000 SH Put SOLE 8 10,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   50 6,608 SH   SOLE 8 6,608 0 0
BIODESIX INC COM 09075X108   49 32,301 SH   SOLE 1 32,301 0 0
BIODESIX INC COM 09075X108   122 79,953 SH   SOLE 8 79,953 0 0
BIOGEN INC OPT 09062X103   413 2,700 SH Call SOLE 1 2,700 0 0
BIOGEN INC COM 09062X103   85,930 561,919 SH   SOLE 1 561,919 0 0
BIOGEN INC COM 09062X103   802 5,249 SH   SOLE 8 5,249 0 0
BIOGEN INC OPT 09062X103   1,254 8,200 SH Put SOLE 8 8,200 0 0
BIOGEN INC OPT 09062X103   1,254 8,200 SH Call SOLE 8 8,200 0 0
BIOGEN INC COM 09062X103   7,828 51,186 SH   SOLE 9 51,186 0 0
BIOGEN INC COM 09062X103   33,642 220,000 SH   SOLE 58 220,000 0 0
BIOHAVEN LTD COM G1110E107   14,025 375,477 SH   SOLE 1 375,477 0 0
BIOHAVEN LTD COM G1110E107   643 17,220 SH   DFND 1 0 0 17,220
BIOHAVEN LTD COM G1110E107   1 30 SH   SOLE 8 30 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,717 66,135 SH   SOLE 1 66,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,061 244,351 SH   SOLE 1 244,351 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   986 15,001 SH   DFND 1 0 0 15,001
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   1,742 26,500 SH Put SOLE 8 26,500 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   162 174,000 PRN   SOLE 8 0 0 174,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,215 18,480 SH   SOLE 8 18,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,354 51,034 SH   SOLE 9 51,034 0 0
BIOMEA FUSION INC COM 09077A106   182 46,904 SH   SOLE 1 46,904 0 0
BIOMX INC COM 09090D301   18 25,000 SH   DFND 20 0 0 25,000
BIONANO GENOMICS INC COM 09075F305   0 200 SH   DFND 1 0 0 200
BIONTECH SE ADR 09075V102   13 118 SH   DFND 1 0 0 118
BIONTECH SE ADR 09075V102   7,778 68,260 SH   SOLE 1 68,260 0 0
BIONTECH SE OPT 09075V102   2,564 22,500 SH Put SOLE 8 22,500 0 0
BIONTECH SE OPT 09075V102   2,564 22,500 SH Call SOLE 8 22,500 0 0
BIONTECH SE ADR 09075V102   569 4,987 SH   SOLE 9 4,987 0 0
BIOTE CORP COM 090683103   394 63,910 SH   SOLE 1 63,910 0 0
BIOTE CORP COM 090683103   83 13,468 SH   SOLE 8 13,468 0 0
BIOVENTUS INC COM 09075A108   696 66,337 SH   SOLE 1 66,337 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 88 SH   SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   65 1,157 SH   SOLE 1 1,157 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   376 6,638 SH   SOLE 8 6,638 0 0
BIT DIGITAL INC COM G1144A105   839 286,244 SH   SOLE 1 286,244 0 0
BIT DIGITAL INC COM G1144A105   3 1,000 SH   DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105   0 73 SH   SOLE 8 73 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   7,494 345,820 SH   SOLE 1 345,820 0 0
BITDEER TECHNOLOGIES GROUP OPT G11448100   338 15,600 SH Call SOLE 8 15,600 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   165 7,600 SH   SOLE 9 7,600 0 0
BITFARMS LTD COM 09173B107   8 5,261 SH   SOLE 1 5,261 0 0
BITFARMS LTD COM 09173B107   114 76,431 SH   SOLE 9 76,431 0 0
BJS RESTAURANTS INC COM 09180C106   1,723 49,033 SH   SOLE 1 49,033 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   25,579 286,290 SH   SOLE 1 286,290 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   807 9,024 SH   SOLE 8 9,024 0 0
BK TECHNOLOGIES CORPORATION COM 05587G203   60 1,754 SH   SOLE 1 1,754 0 0
BKV CORP COM 05603J108   521 21,898 SH   SOLE 1 21,898 0 0
BKV CORP COM 05603J108   6 250 SH   SOLE 8 250 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   186 86,545 SH   SOLE 1 86,545 0 0
BLACK HILLS CORP COM 092113109   12,493 213,476 SH   SOLE 1 213,476 0 0
BLACK SPADE ACQUISITION II C TRUS G1153L125   21 2,069 SH   SOLE 8 2,069 0 0
BLACK STONE MINERALS L P COM 09225M101   546 37,395 SH   SOLE 1 37,395 0 0
BLACKBAUD INC COM 09227Q100   6,916 93,554 SH   SOLE 1 93,554 0 0
BLACKBERRY LTD COM 09228F103   45 12,000 SH   SOLE 1 12,000 0 0
BLACKBERRY LTD COM 09228F103   0 85 SH   SOLE 8 85 0 0
BLACKBERRY LTD COM 09228F103   453 119,876 SH   SOLE 9 119,876 0 0
BLACKLINE INC COM 09239B109   28,509 469,204 SH   SOLE 1 469,204 0 0
BLACKLINE INC COM 09239B109   0 8 SH   SOLE 8 8 0 0
BLACKROCK ETF TRUST II FUND 092528603   543 10,430 SH   DFND 20 0 0 10,430
BLACKROCK INC COM 09290D101   176,856 172,524 SH   SOLE 1 172,524 0 0
BLACKROCK INC OPT 09290D101   2,563 2,500 SH Call SOLE 1 2,500 0 0
BLACKROCK INC COM 09290D101   314 306 SH   DFND 1 0 0 306
BLACKROCK INC COM 09290D101   9,476 9,244 SH   SOLE 8 9,244 0 0
BLACKROCK INC COM 09290D101   116,515 113,660 SH   SOLE 9 113,660 0 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1 150 SH   DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B207   407 37,761 SH   SOLE 1 37,761 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207   2 187 SH   DFND 1 0 0 187
BLACKSTONE INC COM 09260D107   147,581 855,943 SH   SOLE 1 855,943 0 0
BLACKSTONE INC OPT 09260D107   24,139 140,000 SH Put SOLE 1 140,000 0 0
BLACKSTONE INC COM 09260D107   1,098 6,368 SH   DFND 1 0 0 6,368
BLACKSTONE INC OPT 09260D107   275,872 1,600,000 SH Call SOLE 1 1,600,000 0 0
BLACKSTONE INC OPT 09260D107   118,418 686,800 SH Put SOLE 8 686,800 0 0
BLACKSTONE INC OPT 09260D107   29,311 170,000 SH Call SOLE 8 170,000 0 0
BLACKSTONE INC COM 09260D107   3,086 17,900 SH   SOLE 8 17,900 0 0
BLACKSTONE INC COM 09260D107   90,689 525,975 SH   SOLE 9 525,975 0 0
BLACKSTONE INC COM 09260D107   51 294 SH   DFND 20 0 0 294
BLACKSTONE INC COM 09260D107   77 445 SH   SOLE 99 445 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   15 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   6,544 375,904 SH   SOLE 1 375,904 0 0
BLACKSTONE SECD LENDING FD FUND 09261X102   284 8,800 SH   DFND 1 0 0 8,800
BLACKSTONE SECD LENDING FD FUND 09261X102   1,157 35,819 SH   SOLE 1 35,819 0 0
BLACKSTONE SECD LENDING FD OPT 09261X102   16,640 515,000 SH Call SOLE 8 515,000 0 0
BLADE AIR MOBILITY INC COM 092667104   763 179,591 SH   SOLE 1 179,591 0 0
BLEND LABS INC COM 09352U108   1,902 452,044 SH   SOLE 1 452,044 0 0
BLEND LABS INC COM 09352U108   25 5,970 SH   DFND 1 0 0 5,970
BLINK CHARGING CO COM 09354A100   275 198,075 SH   SOLE 1 198,075 0 0
BLOCK H &amp R INC COM 093671105   7,056 133,539 SH   SOLE 1 133,539 0 0
BLOCK INC COM 852234103   835 9,826 SH   DFND 1 0 0 9,826
BLOCK INC OPT 852234103   32,722 385,000 SH Put SOLE 1 385,000 0 0
BLOCK INC COM 852234103   21,690 255,202 SH   SOLE 1 255,202 0 0
BLOCK INC OPT 852234103   9,562 112,500 SH Call SOLE 1 112,500 0 0
BLOCK INC OPT 852234103   46,812 550,800 SH Call SOLE 8 550,800 0 0
BLOCK INC BOND 852234AF0   848 855,000 PRN   SOLE 8 0 0 855,000
BLOCK INC BOND 852234AJ2   1,208 1,297,000 PRN   SOLE 8 0 0 1,297,000
BLOCK INC BOND 852234AK9   418 482,000 PRN   SOLE 8 0 0 482,000
BLOCK INC OPT 852234103   81,573 959,800 SH Put SOLE 8 959,800 0 0
BLOCK INC COM 852234103   1,806 21,238 SH   SOLE 8 21,238 0 0
BLOCK INC ADR 852234103   957 11,262 SH   SOLE 9 11,262 0 0
BLOCK INC COM 852234103   11,579 136,239 SH   SOLE 9 136,239 0 0
BLOCK INC COM 852234103   970 11,409 SH   DFND 20 0 0 11,409
BLOOM ENERGY CORP COM 093712107   23,684 1,066,376 SH   SOLE 1 1,066,376 0 0
BLOOM ENERGY CORP OPT 093712107   3,887 175,000 SH Call SOLE 8 175,000 0 0
BLOOM ENERGY CORP COM 093712107   314 14,140 SH   SOLE 8 14,140 0 0
BLOOMIN BRANDS INC COM 094235108   1,691 138,547 SH   SOLE 1 138,547 0 0
BLOOMIN BRANDS INC COM 094235108   24,010 1,966,450 SH   SOLE 8 1,966,450 0 0
BLOOMIN BRANDS INC OPT 094235108   40,866 3,346,900 SH Put SOLE 8 3,346,900 0 0
BLUE BIRD CORP COM 095306106   2,439 63,146 SH   SOLE 1 63,146 0 0
BLUE FOUNDRY BANCORP COM 09549B104   297 30,231 SH   SOLE 1 30,231 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   65 4,311 SH   SOLE 1 4,311 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,666 176,302 SH   DFND 1 0 0 176,302
BLUE OWL CAPITAL CORPORATION OPT 69121K104   6,804 450,000 SH Call SOLE 8 450,000 0 0
BLUE OWL CAPITAL INC COM 09581B103   673 28,917 SH   DFND 1 0 0 28,917
BLUE OWL CAPITAL INC COM 09581B103   7,552 324,653 SH   SOLE 1 324,653 0 0
BLUE OWL CAPITAL INC COM 09581B103   2 90 SH   SOLE 8 90 0 0
BLUE OWL CAPITAL INC COM 09581B103   4,103 176,430 SH   SOLE 9 176,430 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   183 56,816 SH   SOLE 1 56,816 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   202 62,880 SH   SOLE 8 62,880 0 0
BLUEBIRD BIO INC COM 09609G209   123 14,702 SH   SOLE 1 14,702 0 0
BLUEBIRD BIO INC COM 09609G209   0 1 SH   SOLE 9 1 0 0
BLUELINX HLDGS INC COM 09624H208   5,739 56,169 SH   SOLE 1 56,169 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   16,421 188,289 SH   SOLE 1 188,289 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8 90 SH   SOLE 8 90 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   65 748 SH   SOLE 99 748 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   65 4,900 SH   SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107   3 523 SH   SOLE 1 523 0 0
BNY MELLON ETF TRUST FUND 09661T206   68 672 SH   SOLE 1 672 0 0
BOEING CO OPT 097023105   51,932 293,400 SH Call SOLE 1 293,400 0 0
BOEING CO COM 097023105   396,248 2,238,687 SH   SOLE 1 2,238,687 0 0
BOEING CO COM 097023105   5,287 29,869 SH   DFND 1 0 0 29,869
BOEING CO OPT 097023105   21,523 121,600 SH Put SOLE 1 121,600 0 0
BOEING CO OPT 097023105   124,767 704,900 SH Put SOLE 8 704,900 0 0
BOEING CO COM 097023105   39,394 222,563 SH   SOLE 8 222,563 0 0
BOEING CO OPT 097023105   106,360 600,900 SH Call SOLE 8 600,900 0 0
BOEING CO CONV 097023204   13,812 226,839 SH   SOLE 8 226,839 0 0
BOEING CO COM 097023105   44,824 253,244 SH   SOLE 9 253,244 0 0
BOEING CO COM 097023105   354 2,000 SH   DFND 20 0 0 2,000
BOISE CASCADE CO DEL COM 09739D100   11,066 93,098 SH   SOLE 1 93,098 0 0
BOISE CASCADE CO DEL COM 09739D100   214 1,797 SH   SOLE 99 1,797 0 0
BOK FINL CORP COM 05561Q201   3,560 33,457 SH   SOLE 1 33,457 0 0
BOK FINL CORP COM 05561Q201   0 1 SH   SOLE 8 1 0 0
BOK FINL CORP COM 05561Q201   21 200 SH   SOLE 9 200 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   0 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108   75 15 SH   DFND 1 0 0 15
BOOKING HOLDINGS INC COM 09857L108   421,478 84,831 SH   SOLE 1 84,831 0 0
BOOKING HOLDINGS INC OPT 09857L108   24,345 4,900 SH Put SOLE 8 4,900 0 0
BOOKING HOLDINGS INC COM 09857L108   1,446 291 SH   SOLE 8 291 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   8 3,000 PRN   SOLE 8 0 0 3,000
BOOKING HOLDINGS INC COM 09857L108   54,504 10,970 SH   SOLE 9 10,970 0 0
BOOKING HOLDINGS INC COM 09857L108   735 148 SH   SOLE 99 148 0 0
BOOT BARN HLDGS INC COM 099406100   8,106 53,389 SH   SOLE 1 53,389 0 0
BOOT BARN HLDGS INC COM 099406100   8 52 SH   SOLE 8 52 0 0
BOOT BARN HLDGS INC COM 099406100   706 4,652 SH   SOLE 99 4,652 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   13,388 104,033 SH   SOLE 1 104,033 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   10 76 SH   SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   5,010 38,931 SH   SOLE 9 38,931 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   534 4,150 SH   SOLE 99 4,150 0 0
BOQII HLDG LTD ADR 09950L302   11 31,213 SH   SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106   15,198 478,092 SH   SOLE 1 478,092 0 0
BORGWARNER INC COM 099724106   817 25,717 SH   SOLE 9 25,717 0 0
BORR DRILLING LTD COM G1466R173   1,570 402,489 SH   SOLE 1 402,489 0 0
BORR DRILLING LTD COM G1466R173   98 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   3,737 958,068 SH   SOLE 9 958,068 0 0
BOSTON BEER INC COM 100557107   6,372 21,240 SH   SOLE 1 21,240 0 0
BOSTON BEER INC COM 100557107   56 188 SH   SOLE 8 188 0 0
BOSTON OMAHA CORP COM 101044105   682 48,142 SH   SOLE 1 48,142 0 0
BOSTON SCIENTIFIC CORP COM 101137107   205 2,300 SH   DFND 1 0 0 2,300
BOSTON SCIENTIFIC CORP COM 101137107   268,215 3,002,851 SH   SOLE 1 3,002,851 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   4,046 45,300 SH Put SOLE 1 45,300 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   4,609 51,600 SH Put SOLE 8 51,600 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   15,961 178,700 SH Call SOLE 8 178,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,446 49,783 SH   SOLE 8 49,783 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,980 503,573 SH   SOLE 9 503,573 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,440 855,797 SH   SOLE 58 855,797 0 0
BOUNDLESS BIO INC COM 10170A100   76 26,169 SH   SOLE 1 26,169 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   2,071 58,343 SH   SOLE 1 58,343 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   621 24,897 SH   SOLE 1 24,897 0 0
BOX INC COM 10316T104   13,121 415,222 SH   SOLE 1 415,222 0 0
BOYD GAMING CORP COM 103304101   7,868 108,481 SH   SOLE 1 108,481 0 0
BP PLC ADR 055622104   7,576 256,329 SH   SOLE 1 256,329 0 0
BP PLC ADR 055622104   425 14,374 SH   DFND 1 0 0 14,374
BP PLC ADR 055622104   184 6,220 SH   DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107   0 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   1,104 14,952 SH   SOLE 1 14,952 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101   421 140,262 SH   SOLE 1 140,262 0 0
BRAGG GAMING GROUP INC COM 104833306   1 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   2,395 427,847 SH   SOLE 1 427,847 0 0
BRAZE INC COM 10576N102   4,921 117,498 SH   SOLE 1 117,498 0 0
BRC INC COM 05601U105   264 83,339 SH   SOLE 1 83,339 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,349 87,605 SH   SOLE 1 87,605 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6 91 SH   SOLE 8 91 0 0
BRF SA ADR 10552T107   37 9,101 SH   SOLE 1 9,101 0 0
BRF SA ADR 10552T107   465 114,333 SH   SOLE 99 114,333 0 0
BRIDGEBIO PHARMA INC COM 10806X102   12,280 447,510 SH   SOLE 1 447,510 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   32 14,969 SH   SOLE 1 14,969 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   411 30,378 SH   SOLE 1 30,378 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,326 30,010 SH   SOLE 1 30,010 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   29 262 SH   SOLE 9 262 0 0
BRIGHTCOVE INC COM 10921T101   307 70,452 SH   SOLE 1 70,452 0 0
BRIGHTHOUSE FINL INC COM 10922N103   393 8,173 SH   DFND 1 0 0 8,173
BRIGHTHOUSE FINL INC COM 10922N103   4,755 98,980 SH   SOLE 1 98,980 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,659 62,944 SH   SOLE 1 62,944 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   1,251 221,871 SH   SOLE 1 221,871 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,066 121,251 SH   SOLE 1 121,251 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205   2,067 33,015 SH   SOLE 8 33,015 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,933 120,836 SH   SOLE 1 120,836 0 0
BRILLIANT EARTH GROUP INC COM 109504100   3 1,515 SH   SOLE 1 1,515 0 0
BRINKER INTL INC COM 109641100   22,381 169,185 SH   SOLE 1 169,185 0 0
BRINKER INTL INC COM 109641100   2 17 SH   SOLE 8 17 0 0
BRINKS CO COM 109696104   9,511 102,528 SH   SOLE 1 102,528 0 0
BRINKS CO COM 109696104   5 53 SH   SOLE 8 53 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   199,158 3,521,159 SH   SOLE 1 3,521,159 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,052 18,594 SH   DFND 1 0 0 18,594
BRISTOL-MYERS SQUIBB CO OPT 110122108   6,612 116,900 SH Put SOLE 1 116,900 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   4,044 71,500 SH Call SOLE 1 71,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,832 173,821 SH   SOLE 8 173,821 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   50,413 891,330 SH   SOLE 9 891,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,931 34,134 SH   DFND 20 0 0 34,134
BRISTOW GROUP INC COM 11040G103   1,778 51,837 SH   SOLE 1 51,837 0 0
BRISTOW GROUP INC COM 11040G103   28 810 SH   DFND 1 0 0 810
BRITISH AMERN TOB PLC OPT 110448107   5,811 160,000 SH Put SOLE 1 160,000 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,726 47,516 SH   SOLE 1 47,516 0 0
BRITISH AMERN TOB PLC ADR 110448107   168 4,628 SH   DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107   3 81 SH   SOLE 9 81 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   12,874 462,461 SH   SOLE 1 462,461 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   42 1,500 SH   SOLE 9 1,500 0 0
BROADCOM INC OPT 11135F101   79,683 343,700 SH Call SOLE 1 343,700 0 0
BROADCOM INC COM 11135F101   5,362 23,130 SH   DFND 1 0 0 23,130
BROADCOM INC OPT 11135F101   7,048 30,400 SH Put SOLE 1 30,400 0 0
BROADCOM INC COM 11135F101   2,580,521 11,130,618 SH   SOLE 1 11,130,618 0 0
BROADCOM INC OPT 11135F101   54,250 234,000 SH Call SOLE 8 234,000 0 0
BROADCOM INC COM 11135F101   12,183 52,551 SH   SOLE 8 52,551 0 0
BROADCOM INC OPT 11135F101   175,201 755,700 SH Put SOLE 8 755,700 0 0
BROADCOM INC COM 11135F101   395,984 1,708,010 SH   SOLE 9 1,708,010 0 0
BROADCOM INC COM 11135F101   340 1,468 SH   DFND 20 0 0 1,468
BROADCOM INC COM 11135F101   2,028 8,748 SH   SOLE 99 8,748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   292,331 1,292,995 SH   SOLE 1 128,897 1,164,098 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   155 685 SH   DFND 1 0 0 685
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16 72 SH   SOLE 8 72 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,675 42,788 SH   SOLE 9 42,788 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,884 136,601 SH   SOLE 20 0 136,601 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,900 65,904 SH   SOLE 82 0 65,904 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,752 109,482 SH   SOLE 99 34,677 74,805 0
BROADSTONE NET LEASE INC TRUS 11135E203   10,147 639,810 SH   SOLE 1 639,810 0 0
BROOKDALE SR LIVING INC COM 112463104   1,801 358,032 SH   SOLE 1 358,032 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   5 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   46 846 SH   SOLE 1 846 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   354 6,529 SH   SOLE 9 6,529 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   1,248 51,443 SH   SOLE 1 51,443 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   149 6,143 SH   SOLE 9 6,143 0 0
BROOKFIELD CORP COM 11271J107   46 803 SH   DFND 1 0 0 803
BROOKFIELD CORP COM 11271J107   517 9,007 SH   SOLE 1 9,007 0 0
BROOKFIELD CORP COM 11271J107   3,915 68,137 SH   SOLE 9 68,137 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   24 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   7,227 180,640 SH   SOLE 1 180,640 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   3 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   1,001 25,024 SH   SOLE 9 25,024 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   350 8,761 SH   SOLE 9 8,761 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108   728 26,282 SH   SOLE 1 26,282 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   611 22,100 SH   SOLE 9 22,100 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108   436 15,742 SH   SOLE 9 15,742 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   87 3,795 SH   SOLE 1 3,795 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   96 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD WEALTH SOL LTD COM G17434104   236 4,111 SH   SOLE 9 4,111 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,284 193,579 SH   SOLE 1 193,579 0 0
BROWN &amp BROWN INC COM 115236101   34 330 SH   DFND 1 0 0 330
BROWN &amp BROWN INC COM 115236101   172,177 1,687,659 SH   SOLE 1 485,548 1,202,111 0
BROWN &amp BROWN INC COM 115236101   25,858 253,474 SH   SOLE 9 253,474 0 0
BROWN &amp BROWN INC COM 115236101   14,394 141,092 SH   SOLE 20 0 141,092 0
BROWN &amp BROWN INC COM 115236101   6,761 66,276 SH   SOLE 82 0 66,276 0
BROWN &amp BROWN INC COM 115236101   11,056 108,376 SH   SOLE 99 28,114 80,262 0
BROWN FORMAN CORP COM 115637100   31 816 SH   SOLE 1 816 0 0
BROWN FORMAN CORP COM 115637209   17,613 463,760 SH   SOLE 1 463,760 0 0
BROWN FORMAN CORP COM 115637209   2,815 74,142 SH   SOLE 9 74,142 0 0
BRP INC COM 05577W200   4 83 SH   SOLE 1 83 0 0
BRP INC COM 05577W200   439 8,624 SH   SOLE 9 8,624 0 0
BRT APARTMENTS CORP TRUS 055645303   306 16,953 SH   SOLE 1 16,953 0 0
BRUKER CORP COM 116794108   4,857 82,855 SH   SOLE 1 82,855 0 0
BRUKER CORP COM 116794108   5 82 SH   SOLE 8 82 0 0
BRUKER CORP COM 116794108   302 5,149 SH   SOLE 99 5,149 0 0
BRUNSWICK CORP COM 117043109   5,181 80,092 SH   SOLE 1 80,092 0 0
BRUNSWICK CORP COM 117043109   2 33 SH   SOLE 8 33 0 0
BUCKLE INC COM 118440106   3,844 75,666 SH   SOLE 1 75,666 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,023 65,680 SH   SOLE 1 65,680 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   399 8,675 SH   SOLE 8 8,675 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   42,450 296,999 SH   SOLE 1 296,999 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   23 157 SH   SOLE 8 157 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,072 49,475 SH   SOLE 9 49,475 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   138 965 SH   DFND 20 0 0 965
BUMBLE INC COM 12047B105   13 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   4,383 538,461 SH   SOLE 1 538,461 0 0
BUMBLE INC COM 12047B105   107 13,105 SH   SOLE 8 13,105 0 0
BUNGE GLOBAL SA COM H11356104   39 500 SH   DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104   26,201 336,959 SH   SOLE 1 336,959 0 0
BUNGE GLOBAL SA COM H11356104   2 22 SH   SOLE 8 22 0 0
BUNGE GLOBAL SA COM H11356104   4,231 54,425 SH   SOLE 9 54,425 0 0
BURFORD CAP LTD COM G17977110   3,945 309,421 SH   SOLE 1 309,421 0 0
BURFORD CAP LTD COM G17977110   1,267 99,411 SH   SOLE 9 99,411 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,784 28,601 SH   SOLE 1 28,601 0 0
BURLINGTON STORES INC COM 122017106   16,820 59,002 SH   SOLE 1 59,002 0 0
BURLINGTON STORES INC COM 122017106   36,803 129,109 SH   SOLE 8 129,109 0 0
BURLINGTON STORES INC OPT 122017106   24,230 85,000 SH Call SOLE 8 85,000 0 0
BURLINGTON STORES INC OPT 122017106   270,607 949,300 SH Put SOLE 8 949,300 0 0
BURLINGTON STORES INC BOND 122017AD8   1,476 984,000 PRN   SOLE 8 0 0 984,000
BURLINGTON STORES INC COM 122017106   5,199 18,236 SH   SOLE 9 18,236 0 0
BURLINGTON STORES INC COM 122017106   418 1,467 SH   SOLE 99 1,467 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,315 51,205 SH   SOLE 1 51,205 0 0
BUTTERFLY NETWORK INC COM 124155102   330 105,756 SH   SOLE 1 105,756 0 0
BV FINL INC COM 05603E208   69 4,010 SH   SOLE 1 4,010 0 0
BV FINL INC COM 05603E208   70 4,084 SH   SOLE 8 4,084 0 0
BW LPG LTD COM Y10230103   17,563 1,546,077 SH   SOLE 9 1,546,077 0 0
BWX TECHNOLOGIES INC COM 05605H100   23,897 214,530 SH   SOLE 1 214,530 0 0
BWX TECHNOLOGIES INC COM 05605H100   5 43 SH   SOLE 8 43 0 0
BWX TECHNOLOGIES INC COM 05605H100   45 400 SH   SOLE 9 400 0 0
BXP INC TRUS 101121101   38,559 518,553 SH   SOLE 1 518,553 0 0
BXP INC TRUS 101121101   7 93 SH   SOLE 8 93 0 0
BXP INC TRUS 101121101   4,505 60,569 SH   SOLE 9 60,569 0 0
BYLINE BANCORP INC COM 124411109   1,826 62,970 SH   SOLE 1 62,970 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   790 27,396 SH   SOLE 1 27,396 0 0
C &amp F FINL CORP COM 12466Q104   42 583 SH   SOLE 1 583 0 0
C &amp F FINL CORP COM 12466Q104   53 747 SH   SOLE 8 747 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   19,963 193,239 SH   SOLE 1 193,239 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   4 41 SH   SOLE 8 41 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   4,279 41,417 SH   SOLE 9 41,417 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   867 8,390 SH   SOLE 99 8,390 0 0
C3 AI INC COM 12468P104   18,184 528,151 SH   SOLE 1 528,151 0 0
C3 AI INC OPT 12468P104   18,244 529,900 SH Put SOLE 1 529,900 0 0
C3 AI INC COM 12468P104   107 3,100 SH   DFND 1 0 0 3,100
C3 AI INC COM 12468P104   1 16 SH   SOLE 8 16 0 0
C4 THERAPEUTICS INC COM 12529R107   441 122,365 SH   SOLE 1 122,365 0 0
CABALETTA BIO INC COM 12674W109   163 71,617 SH   SOLE 1 71,617 0 0
CABLE ONE INC COM 12685J105   3,997 11,037 SH   SOLE 1 11,037 0 0
CABLE ONE INC BOND 12685JAE5   253 273,000 PRN   SOLE 8 0 0 273,000
CABLE ONE INC BOND 12685JAG0   116 141,000 PRN   SOLE 8 0 0 141,000
CABLE ONE INC COM 12685J105   35 97 SH   SOLE 9 97 0 0
CABLE ONE INC COM 12685J105   177 489 SH   SOLE 99 489 0 0
CABOT CORP COM 127055101   14,030 153,651 SH   SOLE 1 153,651 0 0
CABOT CORP COM 127055101   0 2 SH   SOLE 9 2 0 0
CABOT CORP COM 127055101   297 3,255 SH   SOLE 99 3,255 0 0
CACI INTL INC COM 127190304   14,771 36,555 SH   SOLE 1 36,555 0 0
CACI INTL INC COM 127190304   636 1,575 SH   SOLE 9 1,575 0 0
CACTUS INC COM 127203107   7,150 122,506 SH   SOLE 1 122,506 0 0
CACTUS INC COM 127203107   1 24 SH   SOLE 8 24 0 0
CACTUS INC COM 127203107   123 2,108 SH   SOLE 9 2,108 0 0
CADENCE BANK COM 12740C103   25,786 748,528 SH   SOLE 1 748,528 0 0
CADENCE BANK COM 12740C103   221 6,422 SH   SOLE 99 6,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   209,034 695,706 SH   SOLE 1 695,706 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   34,079 113,420 SH   SOLE 9 113,420 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,766 45,818 SH   SOLE 58 45,818 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,315 7,706 SH   SOLE 99 7,706 0 0
CADIZ INC COM 127537207   347 66,724 SH   SOLE 1 66,724 0 0
CADRE HLDGS INC COM 12763L105   3,059 94,698 SH   SOLE 1 94,698 0 0
CAE INC COM 124765108   699 27,544 SH   SOLE 9 27,544 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,474 822,057 SH   SOLE 1 822,057 0 0
CAESARS ENTERTAINMENT INC NE OPT 12769G100   88,880 2,659,500 SH Put SOLE 8 2,659,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   35,498 1,062,176 SH   SOLE 8 1,062,176 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   832 24,898 SH   SOLE 9 24,898 0 0
CAESARSTONE LTD COM M20598104   199 47,077 SH   SOLE 1 47,077 0 0
CAL MAINE FOODS INC COM 128030202   8,317 80,809 SH   SOLE 1 80,809 0 0
CALAVO GROWERS INC COM 128246105   763 29,915 SH   SOLE 1 29,915 0 0
CALAVO GROWERS INC COM 128246105   41 1,600 SH   SOLE 9 1,600 0 0
CALEDONIA MNG CORP PLC COM G1757E113   366 38,809 SH   SOLE 1 38,809 0 0
CALERES INC COM 129500104   1,382 59,661 SH   SOLE 1 59,661 0 0
CALIFORNIA BANCORP COM 84252A106   658 39,806 SH   SOLE 1 39,806 0 0
CALIFORNIA RES CORP COM 13057Q305   7,026 135,388 SH   SOLE 1 135,388 0 0
CALIFORNIA RES CORP COM 13057Q305   1 14 SH   SOLE 9 14 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,001 132,405 SH   SOLE 1 132,405 0 0
CALIX INC COM 13100M509   7,480 214,511 SH   SOLE 1 214,511 0 0
CALUMET INC COM 131428104   1,659 75,353 SH   SOLE 1 75,353 0 0
CALUMET INC COM 131428104   432 19,600 SH   SOLE 8 19,600 0 0
CAMBIUM NETWORKS CORP COM G17766109   17 26,264 SH   SOLE 1 26,264 0 0
CAMDEN NATL CORP COM 133034108   2,053 48,033 SH   SOLE 1 48,033 0 0
CAMDEN PPTY TR TRUS 133131102   18,090 155,901 SH   SOLE 1 155,901 0 0
CAMDEN PPTY TR TRUS 133131102   4,693 40,435 SH   SOLE 9 40,435 0 0
CAMDEN PPTY TR COM 133131102   191 1,647 SH   SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108   7,438 144,728 SH   SOLE 1 144,728 0 0
CAMECO CORP COM 13321L108   712 13,850 SH   DFND 1 0 0 13,850
CAMECO CORP COM 13321L108   6,596 128,344 SH   SOLE 8 128,344 0 0
CAMECO CORP OPT 13321L108   61,668 1,200,000 SH Put SOLE 8 1,200,000 0 0
CAMECO CORP OPT 13321L108   1,850 36,000 SH Call SOLE 8 36,000 0 0
CAMECO CORP COM 13321L108   1,653 32,182 SH   SOLE 9 32,182 0 0
CAMECO CORP COM 13321L108   8 160 SH   DFND 20 0 0 160
CAMP4 THERAPEUTICS CORP COM 13463J101   55 10,670 SH   SOLE 1 10,670 0 0
CAMPING WORLD HLDGS INC COM 13462K109   6,732 319,315 SH   SOLE 1 319,315 0 0
CAMPING WORLD HLDGS INC OPT 13462K109   1,897 90,000 SH Call SOLE 8 90,000 0 0
CAMPING WORLD HLDGS INC COM 13462K109   360 17,098 SH   SOLE 8 17,098 0 0
CAMTEK LTD COM M20791105   234 2,894 SH   SOLE 1 2,894 0 0
CAMTEK LTD BOND 13469VAB4   68 45,000 PRN   SOLE 8 0 0 45,000
CAMTEK LTD COM M20791105   508 6,283 SH   SOLE 9 6,283 0 0
CANAAN INC ADR 134748102   2 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106   96 9,626 SH   SOLE 9 9,626 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   12 193 SH   SOLE 1 193 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,140 49,666 SH   SOLE 9 49,666 0 0
CANADIAN NAT RES LTD COM 136385101   29,241 947,205 SH   SOLE 1 947,205 0 0
CANADIAN NAT RES LTD OPT 136385101   7,718 250,000 SH Call SOLE 1 250,000 0 0
CANADIAN NAT RES LTD OPT 136385101   7,718 250,000 SH Put SOLE 1 250,000 0 0
CANADIAN NAT RES LTD COM 136385101   85 2,750 SH   DFND 1 0 0 2,750
CANADIAN NAT RES LTD OPT 136385101   10,805 350,000 SH Put SOLE 8 350,000 0 0
CANADIAN NAT RES LTD OPT 136385101   41,675 1,350,000 SH Call SOLE 8 1,350,000 0 0
CANADIAN NAT RES LTD COM 136385101   3,611 116,981 SH   SOLE 9 116,981 0 0
CANADIAN NATL RY CO COM 136375102   2,675 26,358 SH   SOLE 1 26,358 0 0
CANADIAN NATL RY CO COM 136375102   8 76 SH   SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102   1,722 16,970 SH   SOLE 9 16,970 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   164,482 2,272,793 SH   SOLE 1 23,641 2,249,152 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   274 3,788 SH   DFND 1 0 0 3,788
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,892 95,227 SH   SOLE 9 95,227 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,389 254,099 SH   SOLE 20 0 254,099 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,846 122,234 SH   SOLE 82 0 122,234 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,573 242,819 SH   SOLE 99 78,138 164,681 0
CANADIAN SOLAR INC COM 136635109   121 10,851 SH   SOLE 1 10,851 0 0
CANADIAN SOLAR INC COM 136635109   0 5 SH   SOLE 8 5 0 0
CANDEL THERAPEUTICS INC COM 137404109   297 34,317 SH   SOLE 1 34,317 0 0
CANNAE HLDGS INC COM 13765N107   1,920 96,646 SH   SOLE 1 96,646 0 0
CANNAE HLDGS INC COM 13765N107   176 8,876 SH   SOLE 99 8,876 0 0
CANOO INC COM 13803R300   8 6,034 SH   SOLE 1 6,034 0 0
CANOPY GROWTH CORP COM 138035704   140 51,200 SH   SOLE 1 51,200 0 0
CANOPY GROWTH CORP OPT 138035704   140 51,200 SH Put SOLE 1 51,200 0 0
CANOPY GROWTH CORP OPT 138035704   274 100,000 SH Call SOLE 1 100,000 0 0
CANOPY GROWTH CORP COM 138035704   0 3 SH   SOLE 8 3 0 0
CANTALOUPE INC COM 138103106   1,160 122,084 SH   SOLE 1 122,084 0 0
CAPITAL BANCORP INC MD COM 139737100   433 15,208 SH   SOLE 1 15,208 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,988 54,249 SH   SOLE 1 54,249 0 0
CAPITAL ONE FINL CORP COM 14040H105   91,627 513,834 SH   SOLE 1 513,834 0 0
CAPITAL ONE FINL CORP OPT 14040H105   21,398 120,000 SH Put SOLE 8 120,000 0 0
CAPITAL ONE FINL CORP OPT 14040H105   8,916 50,000 SH Call SOLE 8 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,669 48,615 SH   SOLE 8 48,615 0 0
CAPITAL ONE FINL CORP COM 14040H105   50,247 281,784 SH   SOLE 9 281,784 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,099 11,771 SH   SOLE 99 11,771 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,690 77,436 SH   DFND 1 0 0 77,436
CAPITOL FED FINL INC COM 14057J101   1,608 272,074 SH   SOLE 1 272,074 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   5,351 254,107 SH   SOLE 1 254,107 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   4 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED OPT G1890L107   668 31,700 SH Call SOLE 8 31,700 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   160 7,629 SH   SOLE 9 7,629 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   6 455 SH   DFND 1 0 0 455
CAPRICOR THERAPEUTICS INC COM 14070B309   1,209 87,539 SH   SOLE 1 87,539 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   23 1,656 SH   SOLE 8 1,656 0 0
CARDIFF ONCOLOGY INC COM 14147L108   272 62,596 SH   SOLE 1 62,596 0 0
CARDINAL HEALTH INC COM 14149Y108   46,136 390,105 SH   SOLE 1 390,105 0 0
CARDINAL HEALTH INC COM 14149Y108   42 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   11 95 SH   SOLE 8 95 0 0
CARDINAL HEALTH INC COM 14149Y108   12,894 109,017 SH   SOLE 9 109,017 0 0
CARDLYTICS INC COM 14161W105   272 73,255 SH   SOLE 1 73,255 0 0
CAREDX INC COM 14167L103   2,398 112,076 SH   SOLE 1 112,076 0 0
CAREMAX INC COM 14171W202   0 689 SH   SOLE 1 689 0 0
CAREMAX INC COM 14171W202   0 3 SH   SOLE 8 3 0 0
CARETRUST REIT INC TRUS 14174T107   10,984 406,084 SH   SOLE 1 406,084 0 0
CARETRUST REIT INC TRUS 14174T107   22 800 SH   SOLE 9 800 0 0
CARETRUST REIT INC COM 14174T107   259 9,575 SH   SOLE 99 9,575 0 0
CARGO THERAPEUTICS INC COM 14179K101   929 64,436 SH   SOLE 1 64,436 0 0
CARGURUS INC COM 141788109   7,433 203,421 SH   SOLE 1 203,421 0 0
CARGURUS INC COM 141788109   40 1,100 SH   SOLE 9 1,100 0 0
CARGURUS INC COM 141788109   253 6,930 SH   SOLE 99 6,930 0 0
CARIBOU BIOSCIENCES INC COM 142038108   231 145,417 SH   SOLE 1 145,417 0 0
CARISMA THERAPEUTICS INC COM 14216R101   230 549,305 SH   SOLE 1 549,305 0 0
CARLISLE COS INC COM 142339100   22,087 59,884 SH   SOLE 1 59,884 0 0
CARLISLE COS INC COM 142339100   32 88 SH   SOLE 8 88 0 0
CARLISLE COS INC COM 142339100   4,169 11,302 SH   SOLE 9 11,302 0 0
CARLISLE COS INC COM 142339100   591 1,601 SH   SOLE 99 1,601 0 0
CARLYLE GROUP INC COM 14316J108   19,056 377,449 SH   SOLE 1 377,449 0 0
CARLYLE GROUP INC OPT 14316J108   5,049 100,000 SH Put SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108   6 111 SH   SOLE 8 111 0 0
CARLYLE GROUP INC COM 14316J108   3,443 68,198 SH   SOLE 9 68,198 0 0
CARMAX INC COM 143130102   24,537 300,101 SH   SOLE 1 300,101 0 0
CARMAX INC COM 143130102   10 121 SH   SOLE 8 121 0 0
CARMAX INC OPT 143130102   2,862 35,000 SH Put SOLE 8 35,000 0 0
CARMAX INC OPT 143130102   2,862 35,000 SH Call SOLE 8 35,000 0 0
CARMAX INC COM 143130102   4,855 59,383 SH   SOLE 9 59,383 0 0
CARNIVAL CORP OPT 143658300   5,672 227,600 SH Call SOLE 1 227,600 0 0
CARNIVAL CORP COM 143658300   20 800 SH   DFND 1 0 0 800
CARNIVAL CORP COM 143658300   62,587 2,511,552 SH   SOLE 1 2,511,552 0 0
CARNIVAL CORP OPT 143658300   6,170 247,600 SH Put SOLE 1 247,600 0 0
CARNIVAL CORP OPT 143658300   1,550 62,200 SH Call SOLE 8 62,200 0 0
CARNIVAL CORP COM 143658300   31,399 1,260,009 SH   SOLE 8 1,260,009 0 0
CARNIVAL CORP OPT 143658300   39,976 1,604,200 SH Put SOLE 8 1,604,200 0 0
CARNIVAL CORP COM 143658300   9,738 390,783 SH   SOLE 9 390,783 0 0
CARPARTS COM INC COM 14427M107   141 130,818 SH   SOLE 1 130,818 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   19,170 112,963 SH   SOLE 1 112,963 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   755 4,451 SH   SOLE 9 4,451 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   79 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   852 21,370 SH   SOLE 1 21,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   69,935 1,024,522 SH   SOLE 1 1,024,522 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   198 2,900 SH   DFND 1 0 0 2,900
CARRIER GLOBAL CORPORATION OPT 14448C104   88,909 1,302,500 SH Put SOLE 8 1,302,500 0 0
CARRIER GLOBAL CORPORATION OPT 14448C104   28,362 415,500 SH Call SOLE 8 415,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,473 21,580 SH   SOLE 8 21,580 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,105 338,494 SH   SOLE 9 338,494 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14 200 SH   DFND 20 0 0 200
CARS COM INC COM 14575E105   1,990 114,848 SH   SOLE 1 114,848 0 0
CARTER BANKSHARES INC COM 146103106   603 34,303 SH   SOLE 1 34,303 0 0
CARTERS INC COM 146229109   793 14,638 SH   SOLE 1 14,638 0 0
CARTERS INC COM 146229109   2 38 SH   SOLE 8 38 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   342 19,099 SH   SOLE 1 19,099 0 0
CARVANA CO COM 146869102   18,570 91,316 SH   SOLE 1 91,316 0 0
CARVANA CO OPT 146869102   8,134 40,000 SH Call SOLE 1 40,000 0 0
CARVANA CO OPT 146869102   3,050 15,000 SH Put SOLE 1 15,000 0 0
CARVANA CO COM 146869102   122 601 SH   DFND 1 0 0 601
CARVANA CO COM 146869102   5,506 27,076 SH   SOLE 8 27,076 0 0
CARVANA CO OPT 146869102   26,315 129,400 SH Put SOLE 8 129,400 0 0
CARVANA CO COM 146869102   7,713 37,926 SH   SOLE 9 37,926 0 0
CASELLA WASTE SYS INC COM 147448104   28,535 269,685 SH   SOLE 1 269,685 0 0
CASEYS GEN STORES INC COM 147528103   12,300 31,046 SH   SOLE 1 31,046 0 0
CASEYS GEN STORES INC COM 147528103   31 78 SH   SOLE 9 78 0 0
CASEYS GEN STORES INC COM 147528103   269 679 SH   SOLE 99 679 0 0
CASS INFORMATION SYS INC COM 14808P109   983 24,022 SH   SOLE 1 24,022 0 0
CASSAVA SCIENCES INC COM 14817C107   175 73,930 SH   SOLE 1 73,930 0 0
CASSAVA SCIENCES INC OPT 14817C107   47 20,000 SH Put SOLE 8 20,000 0 0
CASSAVA SCIENCES INC COM 14817C107   46 19,649 SH   SOLE 8 19,649 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,306 49,013 SH   SOLE 1 49,013 0 0
CATALENT INC COM 148806102   7,420 116,895 SH   SOLE 1 116,895 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,101 244,423 SH   SOLE 1 244,423 0 0
CATERPILLAR INC OPT 149123101   1,741 4,800 SH Put SOLE 1 4,800 0 0
CATERPILLAR INC COM 149123101   416,504 1,148,154 SH   SOLE 1 1,148,154 0 0
CATERPILLAR INC COM 149123101   779 2,147 SH   DFND 1 0 0 2,147
CATERPILLAR INC OPT 149123101   1,596 4,400 SH Call SOLE 1 4,400 0 0
CATERPILLAR INC COM 149123101   645 1,776 SH   SOLE 8 1,776 0 0
CATERPILLAR INC COM 149123101   57,146 157,533 SH   SOLE 9 157,533 0 0
CATERPILLAR INC COM 149123101   418 1,153 SH   SOLE 99 1,153 0 0
CATHAY GEN BANCORP COM 149150104   6,831 143,506 SH   SOLE 1 143,506 0 0
CATO CORP NEW COM 149205106   42 10,832 SH   SOLE 1 10,832 0 0
CAVA GROUP INC COM 148929102   9,560 84,755 SH   SOLE 1 84,755 0 0
CAVCO INDS INC DEL COM 149568107   7,113 15,938 SH   SOLE 1 15,938 0 0
CAVCO INDS INC DEL COM 149568107   153 342 SH   SOLE 99 342 0 0
CB FINL SVCS INC COM 12479G101   212 7,430 SH   SOLE 1 7,430 0 0
CBDMD INC CONV 12482W200   4 5,000 SH   DFND 1 0 0 5,000
CBIZ INC COM 124805102   7,005 85,610 SH   SOLE 1 85,610 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   1,259 42,832 SH   SOLE 1 42,832 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,286 139,641 SH   SOLE 1 139,641 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10 51 SH   SOLE 8 51 0 0
CBOE GLOBAL MKTS INC COM 12503M108   14,538 74,394 SH   SOLE 9 74,394 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,566 18,249 SH   SOLE 99 18,249 0 0
CBRE GROUP INC COM 12504L109   60,007 457,039 SH   SOLE 1 457,039 0 0
CBRE GROUP INC COM 12504L109   263 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   13,082 99,646 SH   SOLE 9 99,646 0 0
CBRE GROUP INC COM 12504L109   21,052 160,350 SH   SOLE 58 160,350 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,849 498,560 SH   SOLE 1 498,560 0 0
CDW CORP COM 12514G108   201,990 1,160,591 SH   SOLE 1 511,970 648,621 0
CDW CORP COM 12514G108   28 162 SH   DFND 1 0 0 162
CDW CORP COM 12514G108   7 39 SH   SOLE 8 39 0 0
CDW CORP COM 12514G108   12,167 69,905 SH   SOLE 9 69,905 0 0
CDW CORP COM 12514G108   13,615 78,232 SH   SOLE 20 0 78,232 0
CDW CORP COM 12514G108   6,617 38,020 SH   SOLE 82 0 38,020 0
CDW CORP COM 12514G108   13,656 78,466 SH   SOLE 99 33,428 45,038 0
CECO ENVIRONMENTAL CORP COM 125141101   1,590 52,616 SH   SOLE 1 52,616 0 0
CELANESE CORP DEL COM 150870103   21,212 306,478 SH   SOLE 1 306,478 0 0
CELANESE CORP DEL COM 150870103   5 79 SH   SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103   3,174 45,855 SH   SOLE 9 45,855 0 0
CELCUITY INC COM 15102K100   749 57,199 SH   SOLE 1 57,199 0 0
CELESTICA INC COM 15101Q207   2,066 22,375 SH   SOLE 1 22,375 0 0
CELESTICA INC COM 15101Q207   4,293 46,511 SH   SOLE 9 46,511 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   3,575 141,492 SH   SOLE 1 141,492 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   36 1,422 SH   SOLE 99 1,422 0 0
CELLEBRITE DI LTD COM M2197Q107   9,467 429,715 SH   SOLE 1 429,715 0 0
CELLEBRITE DI LTD COM M2197Q107   1 45 SH   SOLE 8 45 0 0
CELLEBRITE DI LTD COM M2197Q107   353 16,035 SH   SOLE 9 16,035 0 0
CELSIUS HLDGS INC COM 15118V207   71 2,700 SH   DFND 1 0 0 2,700
CELSIUS HLDGS INC COM 15118V207   12,032 456,791 SH   SOLE 1 456,791 0 0
CELSIUS HLDGS INC OPT 15118V207   25,286 960,000 SH Call SOLE 8 960,000 0 0
CELSIUS HLDGS INC COM 15118V207   454 17,244 SH   SOLE 9 17,244 0 0
CEMEX SAB DE CV ADR 151290889   55 9,723 SH   SOLE 1 9,723 0 0
CEMEX SAB DE CV ADR 151290889   0 36 SH   SOLE 8 36 0 0
CENCORA INC COM 03073E105   83,690 372,493 SH   SOLE 1 372,493 0 0
CENCORA INC OPT 03073E105   20,221 90,000 SH Call SOLE 8 90,000 0 0
CENCORA INC COM 03073E105   4 17 SH   SOLE 8 17 0 0
CENCORA INC COM 03073E105   21,559 95,954 SH   SOLE 9 95,954 0 0
CENCORA INC COM 03073E105   838 3,729 SH   SOLE 99 3,729 0 0
CENOVUS ENERGY INC COM 15135U109   77 5,081 SH   SOLE 1 5,081 0 0
CENOVUS ENERGY INC COM 15135U109   61 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117   4 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   1 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC WARR 15135U117   0 25 SH   SOLE 8 25 0 0
CENOVUS ENERGY INC COM 15135U109   1 57 SH   SOLE 9 57 0 0
CENTENE CORP DEL COM 15135B101   60,204 993,807 SH   SOLE 1 993,807 0 0
CENTENE CORP DEL COM 15135B101   11,158 184,198 SH   SOLE 8 184,198 0 0
CENTENE CORP DEL OPT 15135B101   67,728 1,118,000 SH Put SOLE 8 1,118,000 0 0
CENTENE CORP DEL COM 15135B101   16,182 267,129 SH   SOLE 9 267,129 0 0
CENTENE CORP DEL COM 15135B101   15,145 250,000 SH   SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101   1,417 23,395 SH   SOLE 99 23,395 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,456 739,248 SH   SOLE 1 739,248 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   1,641 1,604,000 PRN   SOLE 8 0 0 1,604,000
CENTERPOINT ENERGY INC OPT 15189T107   5,089 160,400 SH Call SOLE 8 160,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,219 258,975 SH   SOLE 9 258,975 0 0
CENTERPOINT ENERGY INC COM 15189T107   131 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   1,536 269,870 SH   SOLE 1 269,870 0 0
CENTERRA GOLD INC COM 152006102   482 84,569 SH   SOLE 9 84,569 0 0
CENTERSPACE TRUS 15202L107   4,327 65,409 SH   SOLE 1 65,409 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   89 5,302 SH   SOLE 1 5,302 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   14 2,500 SH   DFND 1 0 0 2,500
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   43 7,547 SH   SOLE 8 7,547 0 0
CENTRAL &amp EASTERN EUROPE FD FUND 153436100   7 700 SH   DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527205   4,090 123,773 SH   SOLE 1 123,773 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   1,388 35,763 SH   SOLE 1 35,763 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   33 1,000 SH   SOLE 9 1,000 0 0
CENTRAL PAC FINL CORP COM 154760409   1,852 63,760 SH   SOLE 1 63,760 0 0
CENTRAL PAC FINL CORP COM 154760409   41 1,400 SH   SOLE 9 1,400 0 0
CENTRUS ENERGY CORP COM 15643U104   1,701 25,547 SH   SOLE 1 25,547 0 0
CENTURI HOLDINGS INC COM 155923105   593 30,690 SH   SOLE 1 30,690 0 0
CENTURION ACQUISITION CORP TRUS G20315126   25 2,500 SH   SOLE 8 2,500 0 0
CENTURY ALUM CO COM 156431108   1,791 98,319 SH   SOLE 1 98,319 0 0
CENTURY ALUM CO COM 156431108   1 57 SH   SOLE 8 57 0 0
CENTURY ALUM CO COM 156431108   28 1,542 SH   SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100   216 66,852 SH   SOLE 1 66,852 0 0
CENTURY CMNTYS INC COM 156504300   10,322 140,696 SH   SOLE 1 140,696 0 0
CENTURY CMNTYS INC COM 156504300   81 1,103 SH   SOLE 99 1,103 0 0
CENTURY THERAPEUTICS INC COM 15673T100   71 70,475 SH   SOLE 1 70,475 0 0
CERENCE INC COM 156727109   498 63,466 SH   SOLE 1 63,466 0 0
CERIBELL INC COM 15678C102   497 19,190 SH   SOLE 1 19,190 0 0
CERTARA INC COM 15687V109   619 58,158 SH   SOLE 1 58,158 0 0
CERTARA INC COM 15687V109   1 100 SH   SOLE 8 100 0 0
CERUS CORP COM 157085101   2,279 1,480,014 SH   SOLE 1 1,480,014 0 0
CERUS CORP COM 157085101   0 53 SH   SOLE 8 53 0 0
CERVOMED INC COM 15713L109   20 8,557 SH   SOLE 1 8,557 0 0
CEVA INC COM 157210105   1,354 42,929 SH   SOLE 1 42,929 0 0
CF BANKSHARES INC COM 12520L109   17 658 SH   SOLE 1 658 0 0
CF INDS HLDGS INC COM 125269100   45,968 538,775 SH   SOLE 1 538,775 0 0
CF INDS HLDGS INC COM 125269100   6,647 77,910 SH   SOLE 9 77,910 0 0
CF INDS HLDGS INC COM 125269100   108 1,266 SH   SOLE 99 1,266 0 0
CG ONCOLOGY INC COM 156944100   2,882 100,457 SH   SOLE 1 100,457 0 0
CG ONCOLOGY INC COM 156944100   23 800 SH   DFND 1 0 0 800
CGI INC COM 12532H104   870 7,960 SH   SOLE 1 7,960 0 0
CGI INC COM 12532H104   43,424 397,222 SH   SOLE 9 397,222 0 0
CHAMPION HOMES INC COM 830830105   9,303 105,619 SH   SOLE 1 105,619 0 0
CHAMPION HOMES INC COM 830830105   544 6,174 SH   SOLE 99 6,174 0 0
CHAMPIONX CORPORATION COM 15872M104   13,896 511,047 SH   SOLE 1 511,047 0 0
CHAMPIONX CORPORATION COM 15872M104   1 45 SH   SOLE 8 45 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   3 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105   853 796,406 SH   SOLE 1 796,406 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   535 500,000 SH Put SOLE 8 500,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   354 330,569 SH   SOLE 8 330,569 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,395 94,227 SH   SOLE 1 94,227 0 0
CHARLES RIV LABS INTL INC COM 159864107   944 5,114 SH   SOLE 8 5,114 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,688 25,393 SH   SOLE 9 25,393 0 0
CHARLES RIV LABS INTL INC COM 159864107   376 2,038 SH   SOLE 99 2,038 0 0
CHART INDS INC COM 16115Q308   19,381 101,554 SH   SOLE 1 101,554 0 0
CHART INDS INC CONV 16115Q407   5,979 84,837 SH   SOLE 8 84,837 0 0
CHART INDS INC COM 16115Q308   139 730 SH   SOLE 99 730 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   6 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N COM 16119P108   490,288 1,430,369 SH   SOLE 1 1,430,369 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   1,200 3,500 SH Put SOLE 1 3,500 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   206 600 SH Put SOLE 8 600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   101 295 SH   SOLE 8 295 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   17,139 50,000 SH Call SOLE 8 50,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   14,288 41,683 SH   SOLE 9 41,683 0 0
CHATHAM LODGING TR TRUS 16208T102   2,922 326,530 SH   SOLE 1 326,530 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   11,771 63,049 SH   SOLE 1 63,049 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   13 68 SH   SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   4,662 24,969 SH   SOLE 9 24,969 0 0
CHEESECAKE FACTORY INC COM 163072101   4,530 95,501 SH   SOLE 1 95,501 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   137 138,000 PRN   SOLE 8 0 0 138,000
CHEESECAKE FACTORY INC COM 163072101   67 1,411 SH   SOLE 99 1,411 0 0
CHEFS WHSE INC COM 163086101   3,367 68,284 SH   SOLE 1 68,284 0 0
CHEFS WHSE INC COM 163086101   8 168 SH   SOLE 8 168 0 0
CHEFS WHSE INC COM 163086101   679 13,760 SH   SOLE 99 13,760 0 0
CHEGG INC COM 163092109   404 250,541 SH   SOLE 1 250,541 0 0
CHEGG INC OPT 163092109   64 40,000 SH Call SOLE 1 40,000 0 0
CHEMED CORP NEW COM 16359R103   6,179 11,663 SH   SOLE 1 11,663 0 0
CHEMED CORP NEW COM 16359R103   8 15 SH   SOLE 8 15 0 0
CHEMED CORP NEW COM 16359R103   53 100 SH   SOLE 9 100 0 0
CHEMOURS CO COM 163851108   2,576 152,409 SH   SOLE 1 152,409 0 0
CHEMOURS CO COM 163851108   0 24 SH   SOLE 8 24 0 0
CHEMUNG FINL CORP COM 164024101   543 11,134 SH   SOLE 1 11,134 0 0
CHENIERE ENERGY INC OPT 16411R208   1,719 8,000 SH Put SOLE 1 8,000 0 0
CHENIERE ENERGY INC COM 16411R208   46,678 217,226 SH   SOLE 1 217,226 0 0
CHENIERE ENERGY INC COM 16411R208   137 636 SH   DFND 1 0 0 636
CHENIERE ENERGY INC COM 16411R208   8 37 SH   SOLE 8 37 0 0
CHENIERE ENERGY INC COM 16411R208   14,738 68,588 SH   SOLE 9 68,588 0 0
CHENIERE ENERGY INC COM 16411R208   191 888 SH   DFND 20 0 0 888
CHENIERE ENERGY PARTNERS LP COM 16411Q101   32,153 605,300 SH   SOLE 1 605,300 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   1 10 SH   SOLE 8 10 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101   41 15,576 SH   SOLE 1 15,576 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,742 39,078 SH   SOLE 1 39,078 0 0
CHEVRON CORP NEW OPT 166764100   22,725 156,900 SH Call SOLE 1 156,900 0 0
CHEVRON CORP NEW COM 166764100   372,936 2,574,814 SH   SOLE 1 2,574,814 0 0
CHEVRON CORP NEW OPT 166764100   31,749 219,200 SH Put SOLE 1 219,200 0 0
CHEVRON CORP NEW COM 166764100   349 2,410 SH   DFND 1 0 0 2,410
CHEVRON CORP NEW OPT 166764100   10,356 71,500 SH Put SOLE 8 71,500 0 0
CHEVRON CORP NEW OPT 166764100   9,415 65,000 SH Call SOLE 8 65,000 0 0
CHEVRON CORP NEW COM 166764100   15,734 108,629 SH   SOLE 8 108,629 0 0
CHEVRON CORP NEW COM 166764100   81,190 560,549 SH   SOLE 9 560,549 0 0
CHEVRON CORP NEW COM 166764100   61 422 SH   DFND 20 0 0 422
CHEWY INC OPT 16679L109   519 15,500 SH Call SOLE 1 15,500 0 0
CHEWY INC COM 16679L109   23,342 696,995 SH   SOLE 1 696,995 0 0
CHEWY INC OPT 16679L109   16,149 482,200 SH Call SOLE 8 482,200 0 0
CHEWY INC COM 16679L109   103 3,094 SH   SOLE 9 3,094 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   403 26,127 SH   SOLE 1 26,127 0 0
CHILDRENS PL INC NEW COM 168905107   40 3,848 SH   SOLE 8 3,848 0 0
CHILDRENS PL INC NEW OPT 168905107   1,308 125,000 SH Call SOLE 8 125,000 0 0
CHIMERA INVT CORP TRUS 16934Q802   2,885 206,059 SH   SOLE 1 206,059 0 0
CHIMERIX INC COM 16934W106   9 2,500 SH   DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   93,468 1,550,064 SH   SOLE 1 1,550,064 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   10,124 167,900 SH Put SOLE 1 167,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   220 3,650 SH   DFND 1 0 0 3,650
CHIPOTLE MEXICAN GRILL INC OPT 169656105   5,729 95,000 SH Call SOLE 1 95,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   37,085 615,000 SH Call SOLE 8 615,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   912 15,124 SH   SOLE 8 15,124 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   62,411 1,035,000 SH Put SOLE 8 1,035,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,183 467,371 SH   SOLE 9 467,371 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48 800 SH   DFND 20 0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,205 19,990 SH   SOLE 99 19,990 0 0
CHOICE HOTELS INTL INC COM 169905106   2,541 17,902 SH   SOLE 1 17,902 0 0
CHOICEONE FINL SVCS INC COM 170386106   565 15,853 SH   SOLE 1 15,853 0 0
CHORD ENERGY CORPORATION COM 674215207   7,140 61,070 SH   SOLE 1 61,070 0 0
CHORD ENERGY CORPORATION COM 674215207   1 11 SH   SOLE 8 11 0 0
CHORD ENERGY CORPORATION COM 674215207   129 1,103 SH   SOLE 9 1,103 0 0
CHROMADEX CORP COM 171077407   423 79,773 SH   SOLE 1 79,773 0 0
CHUBB LIMITED COM H1467J104   252,131 912,522 SH   SOLE 1 912,522 0 0
CHUBB LIMITED COM H1467J104   2,635 9,538 SH   SOLE 8 9,538 0 0
CHUBB LIMITED COM H1467J104   93,703 339,136 SH   SOLE 9 339,136 0 0
CHUBB LIMITED COM H1467J104   78,900 285,559 SH   SOLE 58 285,559 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   55,442 529,482 SH   SOLE 1 529,482 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   3 31 SH   SOLE 8 31 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   8,414 80,346 SH   SOLE 9 80,346 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   2,060 19,671 SH   SOLE 99 19,671 0 0
CHURCHILL DOWNS INC COM 171484108   8,483 63,532 SH   SOLE 1 63,532 0 0
CIBUS INC COM 17166A101   76 27,375 SH   SOLE 1 27,375 0 0
CIENA CORP COM 171779309   14,462 170,531 SH   SOLE 1 170,531 0 0
CIENA CORP COM 171779309   11 122 SH   SOLE 8 122 0 0
CIMPRESS PLC COM G2143T103   6,078 84,744 SH   SOLE 1 84,744 0 0
CINCINNATI FINL CORP COM 172062101   53,053 369,188 SH   SOLE 1 369,188 0 0
CINCINNATI FINL CORP COM 172062101   1 6 SH   SOLE 8 6 0 0
CINCINNATI FINL CORP COM 172062101   28,991 201,753 SH   SOLE 9 201,753 0 0
CINEMARK HLDGS INC COM 17243V102   55,739 1,799,149 SH   SOLE 1 1,799,149 0 0
CINEMARK HLDGS INC OPT 17243V102   12,392 400,000 SH Call SOLE 1 400,000 0 0
CINEMARK HLDGS INC BOND 17243VAB8   2,766 1,276,000 PRN   SOLE 8 0 0 1,276,000
CINEMARK HLDGS INC COM 17243V102   3 85 SH   SOLE 8 85 0 0
CINEMARK HLDGS INC COM 17243V102   180 5,817 SH   SOLE 99 5,817 0 0
CINTAS CORP COM 172908105   142,007 777,270 SH   SOLE 1 777,270 0 0
CINTAS CORP COM 172908105   11 60 SH   SOLE 8 60 0 0
CINTAS CORP COM 172908105   36,118 197,695 SH   SOLE 9 197,695 0 0
CINTAS CORP COM 172908105   16,001 87,582 SH   SOLE 58 87,582 0 0
CIPHER MINING INC COM 17253J106   1,708 367,985 SH   SOLE 1 367,985 0 0
CIRRUS LOGIC INC COM 172755100   9,892 99,339 SH   SOLE 1 99,339 0 0
CIRRUS LOGIC INC COM 172755100   7 75 SH   SOLE 8 75 0 0
CISCO SYS INC COM 17275R102   695,791 11,753,232 SH   SOLE 1 11,753,232 0 0
CISCO SYS INC OPT 17275R102   4,316 72,900 SH Put SOLE 1 72,900 0 0
CISCO SYS INC OPT 17275R102   9,034 152,600 SH Call SOLE 1 152,600 0 0
CISCO SYS INC COM 17275R102   147 2,485 SH   DFND 1 0 0 2,485
CISCO SYS INC OPT 17275R102   551 9,300 SH Call SOLE 8 9,300 0 0
CISCO SYS INC COM 17275R102   9,801 165,544 SH   SOLE 8 165,544 0 0
CISCO SYS INC OPT 17275R102   5,671 95,800 SH Put SOLE 8 95,800 0 0
CISCO SYS INC COM 17275R102   174,061 2,940,208 SH   SOLE 9 2,940,208 0 0
CISCO SYS INC COM 17275R102   419 7,080 SH   DFND 20 0 0 7,080
CISCO SYS INC COM 17275R102   866 14,626 SH   SOLE 99 14,626 0 0
CITI TRENDS INC COM 17306X102   699 26,595 SH   SOLE 1 26,595 0 0
CITIGROUP INC COM 172967424   229,483 3,260,190 SH   SOLE 1 3,260,190 0 0
CITIGROUP INC OPT 172967424   160,489 2,280,000 SH Call SOLE 1 2,280,000 0 0
CITIGROUP INC OPT 172967424   43,452 617,300 SH Put SOLE 1 617,300 0 0
CITIGROUP INC COM 172967424   2,022 28,724 SH   DFND 1 0 0 28,724
CITIGROUP INC OPT 172967424   51,617 733,300 SH Call SOLE 8 733,300 0 0
CITIGROUP INC COM 172967424   41,585 590,772 SH   SOLE 8 590,772 0 0
CITIGROUP INC OPT 172967424   131,383 1,866,500 SH Put SOLE 8 1,866,500 0 0
CITIGROUP INC COM 172967424   95,273 1,353,508 SH   SOLE 9 1,353,508 0 0
CITIGROUP INC COM 172967424   4,885 69,402 SH   DFND 20 0 0 69,402
CITIZENS &amp NORTHN CORP COM 172922106   416 22,371 SH   SOLE 1 22,371 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   10 639 SH   SOLE 1 639 0 0
CITIZENS FINL GROUP INC COM 174610105   58,677 1,340,876 SH   SOLE 1 1,340,876 0 0
CITIZENS FINL GROUP INC COM 174610105   13,972 319,288 SH   SOLE 9 319,288 0 0
CITIZENS FINL SVCS INC COM 174615104   431 6,822 SH   SOLE 1 6,822 0 0
CITIZENS INC COM 174740100   219 54,618 SH   SOLE 1 54,618 0 0
CITIZENS INC COM 174740100   198 49,300 SH   SOLE 8 49,300 0 0
CITY HLDG CO COM 177835105   3,464 29,226 SH   SOLE 1 29,226 0 0
CITY OFFICE REIT INC TRUS 178587101   366 66,170 SH   SOLE 1 66,170 0 0
CIVEO CORP CDA COM 17878Y207   9 392 SH   SOLE 1 392 0 0
CIVISTA BANCSHARES INC COM 178867107   1,150 54,672 SH   SOLE 1 54,672 0 0
CIVITAS RESOURCES INC COM 17888H103   8,296 180,855 SH   SOLE 1 180,855 0 0
CIVITAS RESOURCES INC COM 17888H103   217 4,723 SH   SOLE 9 4,723 0 0
CLARIVATE PLC COM G21810109   404 79,384 SH   SOLE 1 79,384 0 0
CLARIVATE PLC COM G21810109   61 12,031 SH   SOLE 9 12,031 0 0
CLAROS MTG TR INC COM 18270D106   693 153,299 SH   SOLE 1 153,299 0 0
CLARUS CORP NEW COM 18270P109   207 45,897 SH   SOLE 1 45,897 0 0
CLEAN ENERGY FUELS CORP COM 184499101   846 337,152 SH   SOLE 1 337,152 0 0
CLEAN HARBORS INC COM 184496107   9,291 40,372 SH   SOLE 1 40,372 0 0
CLEAN HARBORS INC COM 184496107   772 3,355 SH   SOLE 99 3,355 0 0
CLEANSPARK INC COM 18452B209   92 10,000 SH   DFND 1 0 0 10,000
CLEANSPARK INC COM 18452B209   6,942 753,801 SH   SOLE 1 753,801 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   795 580,611 SH   SOLE 1 580,611 0 0
CLEAR SECURE INC COM 18467V109   4,279 160,634 SH   SOLE 1 160,634 0 0
CLEAR SECURE INC COM 18467V109   2 87 SH   SOLE 8 87 0 0
CLEARFIELD INC COM 18482P103   2,793 90,117 SH   SOLE 1 90,117 0 0
CLEARPOINT NEURO INC COM 18507C103   506 32,914 SH   SOLE 1 32,914 0 0
CLEARPOINT NEURO INC COM 18507C103   516 33,522 SH   SOLE 8 33,522 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   10,838 393,860 SH   SOLE 1 393,860 0 0
CLEARWATER PAPER CORP COM 18538R103   830 27,920 SH   SOLE 1 27,920 0 0
CLEARWAY ENERGY INC COM 18539C204   10 366 SH   DFND 1 0 0 366
CLEARWAY ENERGY INC COM 18539C204   2,491 95,771 SH   SOLE 1 95,771 0 0
CLEARWAY ENERGY INC COM 18539C105   1,437 58,777 SH   SOLE 1 58,777 0 0
CLEARWAY ENERGY INC COM 18539C204   93 3,573 SH   SOLE 9 3,573 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   30,491 3,243,761 SH   SOLE 1 3,243,761 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1 132 SH   SOLE 8 132 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   136 14,508 SH   SOLE 9 14,508 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   40 4,220 SH   SOLE 99 4,220 0 0
CLIMB BIO INC COM 28658R106   89 49,804 SH   SOLE 1 49,804 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,128 8,897 SH   SOLE 1 8,897 0 0
CLIPPER RLTY INC TRUS 18885T306   346 75,578 SH   SOLE 1 75,578 0 0
CLOROX CO DEL COM 189054109   40,105 246,947 SH   SOLE 1 246,947 0 0
CLOROX CO DEL COM 189054109   6 39 SH   SOLE 8 39 0 0
CLOROX CO DEL COM 189054109   8,748 53,857 SH   SOLE 9 53,857 0 0
CLOUDFLARE INC COM 18915M107   22,100 205,243 SH   SOLE 1 205,243 0 0
CLOUDFLARE INC OPT 18915M107   62,078 576,500 SH Put SOLE 8 576,500 0 0
CLOUDFLARE INC COM 18915M107   342 3,166 SH   SOLE 8 3,166 0 0
CLOUDFLARE INC OPT 18915M107   6,580 61,100 SH Call SOLE 8 61,100 0 0
CLOUDFLARE INC COM 18915M107   8,046 74,720 SH   SOLE 9 74,720 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   1,454 461,692 SH   SOLE 1 461,692 0 0
CMB.TECH NV COM B38564108   9 941 SH   SOLE 9 941 0 0
CME GROUP INC COM 12572Q105   7 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   173,183 745,743 SH   SOLE 1 745,743 0 0
CME GROUP INC COM 12572Q105   11,333 48,800 SH   SOLE 8 48,800 0 0
CME GROUP INC COM 12572Q105   68,450 294,746 SH   SOLE 9 294,746 0 0
CME GROUP INC COM 12572Q105   1,016 4,375 SH   SOLE 99 4,375 0 0
CMS ENERGY CORP COM 125896100   49,135 737,218 SH   SOLE 1 737,218 0 0
CMS ENERGY CORP BOND 125896BX7   9,625 9,253,000 PRN   SOLE 8 0 0 9,253,000
CMS ENERGY CORP COM 125896100   6,529 97,954 SH   SOLE 9 97,954 0 0
CMS ENERGY CORP COM 125896100   741 11,124 SH   SOLE 99 11,124 0 0
CNA FINL CORP COM 126117100   77 1,600 SH   DFND 1 0 0 1,600
CNA FINL CORP COM 126117100   1,860 38,453 SH   SOLE 1 38,453 0 0
CNB FINL CORP PA COM 126128107   779 31,333 SH   SOLE 1 31,333 0 0
CNH INDL N V COM N20944109   13,578 1,198,469 SH   SOLE 1 1,198,469 0 0
CNH INDL N V COM N20944109   4,470 394,626 SH   SOLE 9 394,626 0 0
CNO FINL GROUP INC COM 12621E103   9,957 267,567 SH   SOLE 1 267,567 0 0
CNX RES CORP COM 12653C108   24,174 659,233 SH   SOLE 1 659,233 0 0
CNX RES CORP COM 12653C108   982 26,791 SH   SOLE 8 26,791 0 0
CNX RES CORP BOND 12653CAG3   66 23,000 PRN   SOLE 8 0 0 23,000
CNX RES CORP COM 12653C108   263 7,169 SH   SOLE 9 7,169 0 0
COASTAL FINL CORP WA COM 19046P209   2,339 27,562 SH   SOLE 1 27,562 0 0
COCA COLA CO COM 191216100   682 10,957 SH   DFND 1 0 0 10,957
COCA COLA CO COM 191216100   434,853 6,984,491 SH   SOLE 1 6,984,491 0 0
COCA COLA CO OPT 191216100   17,725 284,700 SH Call SOLE 1 284,700 0 0
COCA COLA CO OPT 191216100   21,038 337,900 SH Put SOLE 1 337,900 0 0
COCA COLA CO COM 191216100   305 4,899 SH   SOLE 8 4,899 0 0
COCA COLA CO OPT 191216100   4,402 70,700 SH Call SOLE 8 70,700 0 0
COCA COLA CO OPT 191216100   1,339 21,500 SH Put SOLE 8 21,500 0 0
COCA COLA CO COM 191216100   89,785 1,442,113 SH   SOLE 9 1,442,113 0 0
COCA COLA CO COM 191216100   637 10,228 SH   DFND 20 0 0 10,228
COCA COLA CO COM 191216100   77,593 1,246,276 SH   SOLE 58 1,246,276 0 0
COCA COLA CO COM 191216100   1,354 21,748 SH   SOLE 99 21,748 0 0
COCA COLA CONS INC COM 191098102   7,629 6,055 SH   SOLE 1 6,055 0 0
COCA COLA CONS INC COM 191098102   39 31 SH   SOLE 9 31 0 0
COCA COLA CONS INC COM 191098102   35 28 SH   SOLE 99 28 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   80,835 1,052,413 SH   SOLE 1 1,052,413 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   57,796 752,442 SH   SOLE 9 752,442 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   136 1,745 SH   SOLE 1 1,745 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109   10 1,607 SH   SOLE 1 1,607 0 0
CODEXIS INC COM 192005106   1,131 237,176 SH   SOLE 1 237,176 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   0 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   5,581 975,765 SH   SOLE 1 975,765 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,506 193,068 SH   SOLE 1 193,068 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   6,275 81,411 SH   SOLE 1 81,411 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   140 1,821 SH   SOLE 9 1,821 0 0
COGNEX CORP COM 192422103   4,960 138,295 SH   SOLE 1 138,295 0 0
COGNEX CORP COM 192422103   0 1 SH   SOLE 8 1 0 0
COGNEX CORP COM 192422103   224 6,259 SH   SOLE 9 6,259 0 0
COGNEX CORP COM 192422103   126 3,505 SH   SOLE 99 3,505 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   87,862 1,142,536 SH   SOLE 1 1,142,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   7 92 SH   SOLE 8 92 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   19,148 248,993 SH   SOLE 9 248,993 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,026 52,349 SH   SOLE 99 52,349 0 0
COGNYTE SOFTWARE LTD COM M25133105   25 2,943 SH   SOLE 1 2,943 0 0
COHEN &amp STEERS INC COM 19247A100   5,233 56,664 SH   SOLE 1 56,664 0 0
COHERENT CORP COM 19247G107   11,100 117,180 SH   SOLE 1 117,180 0 0
COHERENT CORP COM 19247G107   6 62 SH   SOLE 8 62 0 0
COHERENT CORP OPT 19247G107   7,105 75,000 SH Put SOLE 8 75,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   390 282,818 SH   SOLE 1 282,818 0 0
COHERUS BIOSCIENCES INC COM 19249H103   20 14,647 SH   SOLE 8 14,647 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   44 45,000 PRN   SOLE 8 0 0 45,000
COHERUS BIOSCIENCES INC COM 19249H103   4 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   2,176 81,523 SH   SOLE 1 81,523 0 0
COINBASE GLOBAL INC COM 19260Q107   25,847 104,096 SH   DFND 1 0 0 104,096
COINBASE GLOBAL INC COM 19260Q107   61,343 247,052 SH   SOLE 1 247,052 0 0
COINBASE GLOBAL INC OPT 19260Q107   111,735 450,000 SH Call SOLE 8 450,000 0 0
COINBASE GLOBAL INC COM 19260Q107   3,861 15,550 SH   SOLE 8 15,550 0 0
COINBASE GLOBAL INC OPT 19260Q107   167,479 674,500 SH Put SOLE 8 674,500 0 0
COINBASE GLOBAL INC COM 19260Q107   15,077 60,726 SH   SOLE 9 60,726 0 0
COLGATE PALMOLIVE CO COM 194162103   354,004 3,893,979 SH   SOLE 1 3,893,979 0 0
COLGATE PALMOLIVE CO COM 194162103   275 3,023 SH   DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103   1,800 19,803 SH   SOLE 8 19,803 0 0
COLGATE PALMOLIVE CO COM 194162103   56,176 617,942 SH   SOLE 9 617,942 0 0
COLGATE PALMOLIVE CO COM 194162103   17,575 193,327 SH   SOLE 58 193,327 0 0
COLGATE PALMOLIVE CO COM 194162103   695 7,647 SH   SOLE 99 7,647 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,286 79,754 SH   SOLE 1 79,754 0 0
COLLIERS INTL GROUP INC COM 194693107   1,383 10,175 SH   SOLE 9 10,175 0 0
COLONY BANKCORP INC COM 19623P101   932 57,711 SH   SOLE 1 57,711 0 0
COLUMBIA BKG SYS INC COM 197236102   11,293 418,077 SH   SOLE 1 418,077 0 0
COLUMBIA FINL INC COM 197641103   848 53,605 SH   SOLE 1 53,605 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   22,770 271,293 SH   SOLE 1 271,293 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,972 52,937 SH   SOLE 1 52,937 0 0
COMCAST CORP NEW OPT 20030N101   2,454 65,400 SH Call SOLE 1 65,400 0 0
COMCAST CORP NEW OPT 20030N101   649 17,300 SH Put SOLE 1 17,300 0 0
COMCAST CORP NEW COM 20030N101   349,681 9,317,393 SH   SOLE 1 9,317,393 0 0
COMCAST CORP NEW COM 20030N101   661 17,603 SH   SOLE 8 17,603 0 0
COMCAST CORP NEW COM 20030N101   48,763 1,299,328 SH   SOLE 9 1,299,328 0 0
COMCAST CORP NEW COM 20030N101   132 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   102 2,724 SH   SOLE 99 2,724 0 0
COMERICA INC COM 200340107   10,778 174,238 SH   SOLE 1 174,238 0 0
COMERICA INC OPT 200340107   773 12,500 SH Put SOLE 8 12,500 0 0
COMERICA INC COM 200340107   16 262 SH   SOLE 8 262 0 0
COMERICA INC COM 200340107   4 71 SH   SOLE 9 71 0 0
COMERICA INC COM 200340107   104 1,686 SH   SOLE 99 1,686 0 0
COMFORT SYS USA INC COM 199908104   17,028 40,153 SH   SOLE 1 40,153 0 0
COMFORT SYS USA INC COM 199908104   1,747 4,119 SH   SOLE 9 4,119 0 0
COMFORT SYS USA INC COM 199908104   55 130 SH   DFND 20 0 0 130
COMMERCE BANCSHARES INC COM 200525103   8,992 144,313 SH   SOLE 1 144,313 0 0
COMMERCIAL METALS CO COM 201723103   12,975 261,596 SH   SOLE 1 261,596 0 0
COMMERCIAL METALS CO COM 201723103   0 4 SH   SOLE 8 4 0 0
COMMERCIAL METALS CO COM 201723103   45 911 SH   SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105   125 50,413 SH   SOLE 1 50,413 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,013 386,555 SH   SOLE 1 386,555 0 0
COMMSCOPE HLDG CO INC OPT 20337X109   2,605 500,000 SH Call SOLE 1 500,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   27,228 5,226,211 SH   SOLE 8 5,226,211 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,772 109,794 SH   SOLE 1 109,794 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   736 246,251 SH   SOLE 1 246,251 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,770 592,092 SH   SOLE 8 592,092 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   902 46,980 SH   SOLE 1 46,980 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,824 53,248 SH   SOLE 1 53,248 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   493 25,456 SH   SOLE 1 25,456 0 0
COMMVAULT SYS INC COM 204166102   16,369 108,460 SH   SOLE 1 108,460 0 0
COMMVAULT SYS INC COM 204166102   4 24 SH   SOLE 8 24 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   838 58,451 SH   SOLE 99 58,451 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   8 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   1,372 119,066 SH   SOLE 1 119,066 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   0 33 SH   SOLE 8 33 0 0
COMPASS DIVERSIFIED COM 20451Q104   3,020 130,871 SH   SOLE 1 130,871 0 0
COMPASS INC COM 20464U100   4,030 688,956 SH   SOLE 1 688,956 0 0
COMPASS MINERALS INTL INC COM 20451N101   882 78,465 SH   SOLE 1 78,465 0 0
COMPASS PATHWAYS PLC ADR 20451W101   11 3,029 SH   SOLE 1 3,029 0 0
COMPASS PATHWAYS PLC ADR 20451W101   1,552 410,476 SH   DFND 1 0 0 410,476
COMPASS PATHWAYS PLC ADR 20451W101   22 5,689 SH   SOLE 8 5,689 0 0
COMPASS THERAPEUTICS INC COM 20454B104   279 192,766 SH   SOLE 1 192,766 0 0
COMPOSECURE INC COM 20459V105   674 43,948 SH   SOLE 1 43,948 0 0
COMPUGEN LTD COM M25722105   0 263 SH   SOLE 1 263 0 0
COMPUGEN LTD COM M25722105   0 297 SH   SOLE 8 297 0 0
COMPX INTL INC COM 20563P101   208 7,947 SH   SOLE 1 7,947 0 0
COMSCORE INC COM 20564W204   23 4,010 SH   SOLE 1 4,010 0 0
COMSTOCK HLDG COS INC COM 205684202   40 4,976 SH   SOLE 1 4,976 0 0
COMSTOCK RES INC COM 205768302   2,940 161,380 SH   SOLE 1 161,380 0 0
COMSTOCK RES INC COM 205768302   166 9,097 SH   SOLE 8 9,097 0 0
COMSTOCK RES INC OPT 205768302   4,868 267,200 SH Call SOLE 8 267,200 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   171 42,425 SH   SOLE 1 42,425 0 0
CONAGRA BRANDS INC COM 205887102   16 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102   31,626 1,139,757 SH   SOLE 1 1,139,757 0 0
CONAGRA BRANDS INC OPT 205887102   3,608 130,000 SH Call SOLE 8 130,000 0 0
CONAGRA BRANDS INC COM 205887102   4,431 159,672 SH   SOLE 9 159,672 0 0
CONAGRA BRANDS INC COM 205887102   157 5,660 SH   SOLE 99 5,660 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   3,963 200,340 SH   SOLE 1 200,340 0 0
CONCENTRIX CORP COM 20602D101   2,853 65,934 SH   SOLE 1 65,934 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   374 56,101 SH   SOLE 1 56,101 0 0
CONDUENT INC COM 206787103   1,207 298,713 SH   SOLE 1 298,713 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   55 804,292 SH   DFND 1 0 0 804,292
CONDUIT PHARMACEUTICALS INC COM 20678X106   6 88,058 SH   SOLE 1 88,058 0 0
CONFLUENT INC COM 20717M103   49 1,761 SH   DFND 1 0 0 1,761
CONFLUENT INC COM 20717M103   2,352 84,112 SH   SOLE 1 84,112 0 0
CONFLUENT INC OPT 20717M103   5,312 190,000 SH Call SOLE 1 190,000 0 0
CONFLUENT INC COM 20717M103   0 1 SH   SOLE 8 1 0 0
CONFLUENT INC BOND 20717MAB9   263 292,000 PRN   SOLE 8 0 0 292,000
CONFLUENT INC COM 20717M103   1 48 SH   SOLE 9 48 0 0
CONMED CORP COM 207410101   17,943 262,191 SH   SOLE 1 262,191 0 0
CONMED CORP COM 207410101   8 121 SH   SOLE 8 121 0 0
CONNECTONE BANCORP INC COM 20786W107   2,875 125,501 SH   SOLE 1 125,501 0 0
CONOCOPHILLIPS COM 20825C104   250,588 2,526,849 SH   SOLE 1 2,526,849 0 0
CONOCOPHILLIPS OPT 20825C104   15,362 154,900 SH Call SOLE 1 154,900 0 0
CONOCOPHILLIPS COM 20825C104   139 1,398 SH   DFND 1 0 0 1,398
CONOCOPHILLIPS OPT 20825C104   30,882 311,400 SH Put SOLE 1 311,400 0 0
CONOCOPHILLIPS OPT 20825C104   26,330 265,500 SH Put SOLE 8 265,500 0 0
CONOCOPHILLIPS COM 20825C104   2,349 23,693 SH   SOLE 8 23,693 0 0
CONOCOPHILLIPS COM 20825C104   92,028 927,984 SH   SOLE 9 927,984 0 0
CONOCOPHILLIPS COM 20825C104   101 1,020 SH   DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104   123,390 1,244,226 SH   SOLE 58 1,244,226 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   654 27,418 SH   SOLE 1 27,418 0 0
CONSOL ENERGY INC NEW COM 20854L108   328 3,072 SH   DFND 1 0 0 3,072
CONSOL ENERGY INC NEW COM 20854L108   6,275 58,819 SH   SOLE 1 58,819 0 0
CONSOL ENERGY INC NEW COM 20854L108   6 53 SH   SOLE 8 53 0 0
CONSOLIDATED EDISON INC COM 209115104   79,537 891,364 SH   SOLE 1 891,364 0 0
CONSOLIDATED EDISON INC COM 209115104   4 49 SH   SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104   14,036 157,299 SH   SOLE 9 157,299 0 0
CONSOLIDATED EDISON INC COM 209115104   84 939 SH   SOLE 99 939 0 0
CONSOLIDATED WATER CO INC COM G23773107   605 23,340 SH   SOLE 1 23,340 0 0
CONSTELLATION BRANDS INC COM 21036P108   61,491 278,236 SH   SOLE 1 278,236 0 0
CONSTELLATION BRANDS INC COM 21036P108   15 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC OPT 21036P108   1,768 8,000 SH Put SOLE 1 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   5,560 25,159 SH   SOLE 8 25,159 0 0
CONSTELLATION BRANDS INC OPT 21036P108   20,553 93,000 SH Put SOLE 8 93,000 0 0
CONSTELLATION BRANDS INC OPT 21036P108   18,785 85,000 SH Call SOLE 8 85,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   14,887 67,360 SH   SOLE 9 67,360 0 0
CONSTELLATION ENERGY CORP COM 21037T109   136,498 610,153 SH   SOLE 1 610,153 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   215,835 964,800 SH Put SOLE 8 964,800 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   86,352 386,000 SH Call SOLE 8 386,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,425 113,652 SH   SOLE 9 113,652 0 0
CONSTELLATION ENERGY CORP COM 21037T109   160 716 SH   DFND 20 0 0 716
CONSTELLIUM SE COM F21107101   2,363 230,144 SH   SOLE 1 230,144 0 0
CONSTELLIUM SE COM F21107101   0 60 SH   SOLE 8 60 0 0
CONSTELLIUM SE COM F21107101   39 3,800 SH   SOLE 9 3,800 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   7,056 79,758 SH   SOLE 1 79,758 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   143 13,147 SH   SOLE 1 13,147 0 0
CONTAINER STORE GROUP INC COM 210751202   1 4,408 SH   SOLE 1 4,408 0 0
CONTANGO ORE INC COM 21077F100   161 16,037 SH   SOLE 1 16,037 0 0
CONTEXTLOGIC INC COM 21077C305   209 29,765 SH   SOLE 1 29,765 0 0
CONTEXTLOGIC INC COM 21077C305   151 21,530 SH   SOLE 8 21,530 0 0
CONTEXTLOGIC INC COM 21077C305   8 1,207 SH   DFND 20 0 0 1,207
CONTINEUM THERAPEUTICS INC COM 21217B100   239 16,286 SH   SOLE 1 16,286 0 0
COOL CO LTD COM G2415A113   267 33,631 SH   SOLE 1 33,631 0 0
COOL CO LTD COM G2415A113   136 17,077 SH   SOLE 9 17,077 0 0
COOPER COS INC COM 216648501   4,573 49,744 SH   DFND 1 0 0 49,744
COOPER COS INC COM 216648501   18,829 204,835 SH   SOLE 1 204,835 0 0
COOPER COS INC COM 216648501   4 46 SH   SOLE 8 46 0 0
COOPER COS INC COM 216648501   6,976 75,885 SH   SOLE 9 75,885 0 0
COOPER COS INC COM 216648501   2,298 25,000 SH   SOLE 58 25,000 0 0
COOPER STD HLDGS INC COM 21676P103   464 34,217 SH   SOLE 1 34,217 0 0
COPA HOLDINGS SA COM P31076105   1,274 14,498 SH   SOLE 99 14,498 0 0
COPART INC COM 217204106   203,399 3,544,129 SH   SOLE 1 1,647,637 1,896,492 0
COPART INC COM 217204106   27 470 SH   DFND 1 0 0 470
COPART INC COM 217204106   30,178 525,855 SH   SOLE 9 525,855 0 0
COPART INC COM 217204106   12,673 220,817 SH   SOLE 20 0 220,817 0
COPART INC COM 217204106   6,371 111,020 SH   SOLE 82 0 111,020 0
COPART INC COM 217204106   11,422 199,031 SH   SOLE 99 69,697 129,334 0
COPT DEFENSE PROPERTIES TRUS 22002T108   13,563 438,216 SH   SOLE 1 438,216 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   214 18,086 SH   SOLE 1 18,086 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   1 70 SH   SOLE 8 70 0 0
CORCEPT THERAPEUTICS INC COM 218352102   8,492 168,527 SH   SOLE 1 168,527 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   7,811 155,000 SH Call SOLE 8 155,000 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   15,369 305,000 SH Put SOLE 8 305,000 0 0
CORE &amp MAIN INC COM 21874C102   15,601 306,425 SH   SOLE 1 306,425 0 0
CORE LABORATORIES INC COM 21867A105   1,494 86,300 SH   SOLE 1 86,300 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   188 11,368 SH   SOLE 1 11,368 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   4,544 323,377 SH   SOLE 1 323,377 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   9,865 702,190 SH   SOLE 8 702,190 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106   5,199 370,000 SH Call SOLE 8 370,000 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106   2,810 200,000 SH Put SOLE 8 200,000 0 0
COREBRIDGE FINL INC COM 21871X109   21,072 704,078 SH   SOLE 1 704,078 0 0
COREBRIDGE FINL INC COM 21871X109   160 5,326 SH   SOLE 8 5,326 0 0
COREBRIDGE FINL INC COM 21871X109   3,985 133,146 SH   SOLE 9 133,146 0 0
CORECARD CORPORATION COM 45816D100   69 3,031 SH   SOLE 1 3,031 0 0
CORECIVIC INC COM 21871N101   4,192 192,799 SH   SOLE 1 192,799 0 0
CORMEDIX INC COM 21900C308   855 105,602 SH   SOLE 1 105,602 0 0
CORNING INC COM 219350105   26 551 SH   DFND 1 0 0 551
CORNING INC OPT 219350105   1,901 40,000 SH Put SOLE 1 40,000 0 0
CORNING INC COM 219350105   60,216 1,267,143 SH   SOLE 1 1,267,143 0 0
CORNING INC COM 219350105   14,333 301,629 SH   SOLE 9 301,629 0 0
CORPAY INC COM 219948106   39,728 117,390 SH   SOLE 1 117,390 0 0
CORPAY INC COM 219948106   16,568 48,956 SH   SOLE 9 48,956 0 0
CORSAIR GAMING INC COM 22041X102   571 86,469 SH   SOLE 1 86,469 0 0
CORSAIR GAMING INC COM 22041X102   4 630 SH   SOLE 8 630 0 0
CORTEVA INC COM 22052L104   91,337 1,603,559 SH   SOLE 1 1,603,559 0 0
CORTEVA INC COM 22052L104   153 2,692 SH   DFND 1 0 0 2,692
CORTEVA INC COM 22052L104   1 25 SH   SOLE 8 25 0 0
CORTEVA INC COM 22052L104   12,838 225,377 SH   SOLE 9 225,377 0 0
CORVEL CORP COM 221006109   5,497 49,409 SH   SOLE 1 49,409 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   204 38,120 SH   SOLE 1 38,120 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   363 67,899 SH   SOLE 8 67,899 0 0
COSTAMARE INC COM Y1771G102   833 64,822 SH   SOLE 1 64,822 0 0
COSTAR GROUP INC COM 22160N109   68,248 953,322 SH   SOLE 1 953,322 0 0
COSTAR GROUP INC COM 22160N109   9,533 133,159 SH   SOLE 9 133,159 0 0
COSTAR GROUP INC COM 22160N109   40,791 569,792 SH   SOLE 58 569,792 0 0
COSTAR GROUP INC COM 22160N109   1,565 21,859 SH   SOLE 99 21,859 0 0
COSTCO WHSL CORP NEW COM 22160K105   895,357 977,175 SH   SOLE 1 977,175 0 0
COSTCO WHSL CORP NEW OPT 22160K105   15,393 16,800 SH Put SOLE 1 16,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   189 206 SH   DFND 1 0 0 206
COSTCO WHSL CORP NEW OPT 22160K105   2,657 2,900 SH Call SOLE 1 2,900 0 0
COSTCO WHSL CORP NEW OPT 22160K105   57,908 63,200 SH Put SOLE 8 63,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,652 3,985 SH   SOLE 8 3,985 0 0
COSTCO WHSL CORP NEW COM 22160K105   143,145 156,227 SH   SOLE 9 156,227 0 0
COSTCO WHSL CORP NEW COM 22160K105   271,048 295,817 SH   SOLE 58 295,817 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,202 2,403 SH   SOLE 99 2,403 0 0
COTERRA ENERGY INC COM 127097103   37,917 1,484,623 SH   SOLE 1 1,484,623 0 0
COTERRA ENERGY INC COM 127097103   840 32,900 SH   SOLE 8 32,900 0 0
COTERRA ENERGY INC COM 127097103   7,285 285,242 SH   SOLE 9 285,242 0 0
COTY INC COM 222070203   8,918 1,281,429 SH   SOLE 1 1,281,429 0 0
COTY INC COM 222070203   36 5,182 SH   SOLE 9 5,182 0 0
COUCHBASE INC COM 22207T101   1,255 80,520 SH   SOLE 1 80,520 0 0
COUPANG INC COM 22266T109   41 1,850 SH   DFND 1 0 0 1,850
COUPANG INC COM 22266T109   4,192 190,729 SH   SOLE 1 190,729 0 0
COUPANG INC COM 22266T109   0 9 SH   SOLE 8 9 0 0
COUPANG INC OPT 22266T109   3,297 150,000 SH Call SOLE 8 150,000 0 0
COUPANG INC COM 22266T109   1,778 80,887 SH   SOLE 9 80,887 0 0
COURSERA INC COM 22266M104   10,220 1,202,335 SH   SOLE 1 1,202,335 0 0
COUSINS PPTYS INC TRUS 222795502   4,509 147,146 SH   SOLE 1 147,146 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,828 33,543 SH   SOLE 1 33,543 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1 15 SH   SOLE 8 15 0 0
CPI CARD GROUP INC COM 12634H200   230 7,712 SH   SOLE 1 7,712 0 0
CRA INTL INC COM 12618T105   2,417 12,909 SH   SOLE 1 12,909 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,295 119,081 SH   SOLE 1 119,081 0 0
CRANE COMPANY COM 224408104   5,633 37,120 SH   SOLE 1 37,120 0 0
CRANE COMPANY OPT 224408104   2,276 15,000 SH Call SOLE 8 15,000 0 0
CRANE COMPANY COM 224408104   2,946 19,415 SH   SOLE 8 19,415 0 0
CRANE NXT CO COM 224441105   3,650 62,685 SH   SOLE 1 62,685 0 0
CRANE NXT CO COM 224441105   4 65 SH   SOLE 8 65 0 0
CRAWFORD &amp CO COM 224633206   1,152 99,616 SH   SOLE 1 99,616 0 0
CREDICORP LTD COM G2519Y108   33,711 183,886 SH   SOLE 1 183,886 0 0
CREDICORP LTD COM G2519Y108   6,112 33,341 SH   SOLE 99 33,341 0 0
CREDIT ACCEP CORP MICH COM 225310101   8,762 18,665 SH   SOLE 1 18,665 0 0
CREDIT ACCEP CORP MICH COM 225310101   16 35 SH   SOLE 8 35 0 0
CREDIT ACCEP CORP MICH COM 225310101   499 1,063 SH   SOLE 99 1,063 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   17,916 266,543 SH   SOLE 1 266,543 0 0
CRESCENT CAP BDC INC COM 225655109   2,232 116,111 SH   DFND 1 0 0 116,111
CRESCENT ENERGY COMPANY COM 44952J104   4,270 292,319 SH   SOLE 1 292,319 0 0
CRESUD S A C I F Y A ADR 226406106   49 3,866 SH   DFND 20 0 0 3,866
CREXENDO INC COM 226552107   86 16,448 SH   SOLE 1 16,448 0 0
CREXENDO INC COM 226552107   48 9,240 SH   SOLE 8 9,240 0 0
CRH PLC COM G25508105   194,165 2,098,596 SH   SOLE 1 2,098,596 0 0
CRH PLC COM G25508105   518 5,599 SH   DFND 1 0 0 5,599
CRH PLC COM G25508105   1 8 SH   SOLE 8 8 0 0
CRH PLC COM G25508105   171,035 1,848,661 SH   SOLE 9 1,848,661 0 0
CRH PLC COM G25508105   74 805 SH   DFND 20 0 0 805
CRICUT INC COM 22658D100   477 83,601 SH   SOLE 1 83,601 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,224 180,394 SH   SOLE 1 180,394 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   14 264 SH   SOLE 8 264 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   66 1,283 SH   SOLE 99 1,283 0 0
CRISPR THERAPEUTICS AG COM H17182108   3,952 100,414 SH   SOLE 1 100,414 0 0
CRISPR THERAPEUTICS AG COM H17182108   65 1,644 SH   SOLE 8 1,644 0 0
CRITEO S A ADR 226718104   402 10,174 SH   SOLE 1 10,174 0 0
CRITEO S A ADR 226718104   3 73 SH   SOLE 8 73 0 0
CRITEO S A ADR 226718104   40 1,000 SH   SOLE 9 1,000 0 0
CRITICAL METALS CORP COM G2662B103   88 12,876 SH   SOLE 1 12,876 0 0
CROCS INC COM 227046109   271 2,471 SH   DFND 1 0 0 2,471
CROCS INC COM 227046109   14,076 128,510 SH   SOLE 1 128,510 0 0
CROCS INC OPT 227046109   14,239 130,000 SH Call SOLE 8 130,000 0 0
CROCS INC COM 227046109   637 5,814 SH   SOLE 8 5,814 0 0
CROCS INC OPT 227046109   25,192 230,000 SH Put SOLE 8 230,000 0 0
CRONOS GROUP INC COM 22717L101   89 44,291 SH   SOLE 9 44,291 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,310 72,073 SH   SOLE 1 72,073 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,183 144,111 SH   SOLE 1 144,111 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   41 2,700 SH   SOLE 9 2,700 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   11,976 35,000 SH Put SOLE 1 35,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   260,193 760,446 SH   SOLE 1 760,446 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   775 2,264 SH   DFND 1 0 0 2,264
CROWDSTRIKE HLDGS INC COM 22788C105   23,847 69,692 SH   SOLE 8 69,692 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   29,084 85,000 SH Put SOLE 8 85,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   51,812 151,431 SH   SOLE 9 151,431 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   62 180 SH   DFND 20 0 0 180
CROWDSTRIKE HLDGS INC COM 22788C105   46,936 137,175 SH   SOLE 58 137,175 0 0
CROWN CASTLE INC TRUS 22822V101   399,552 4,402,299 SH   SOLE 1 4,402,299 0 0
CROWN CASTLE INC TRUS 22822V101   8 88 SH   SOLE 8 88 0 0
CROWN CASTLE INC TRUS 22822V101   13,043 143,700 SH   SOLE 9 143,700 0 0
CROWN CASTLE INC TRUS 22822V101   58,849 648,403 SH   SOLE 58 648,403 0 0
CROWN HLDGS INC COM 228368106   17,719 214,280 SH   SOLE 1 214,280 0 0
CROWN HLDGS INC COM 228368106   36,099 436,558 SH   SOLE 8 436,558 0 0
CROWN HLDGS INC OPT 228368106   77,224 933,900 SH Put SOLE 8 933,900 0 0
CROWN HLDGS INC COM 228368106   3,290 39,791 SH   SOLE 9 39,791 0 0
CROWN HLDGS INC COM 228368106   154 1,868 SH   SOLE 99 1,868 0 0
CRYOPORT INC COM 229050307   690 88,654 SH   SOLE 1 88,654 0 0
CS DISCO INC COM 126327105   226 45,188 SH   SOLE 1 45,188 0 0
CSG SYS INTL INC COM 126349109   18,561 363,166 SH   SOLE 1 363,166 0 0
CSG SYS INTL INC COM 126349109   250 4,900 SH   SOLE 8 4,900 0 0
CSP INC COM 126389105   26 1,606 SH   SOLE 1 1,606 0 0
CSW INDUSTRIALS INC COM 126402106   12,204 34,595 SH   SOLE 1 34,595 0 0
CSX CORP OPT 126408103   1,936 60,000 SH Put SOLE 1 60,000 0 0
CSX CORP OPT 126408103   2,085 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103   120,099 3,721,720 SH   SOLE 1 3,721,720 0 0
CSX CORP COM 126408103   1 32 SH   SOLE 8 32 0 0
CSX CORP COM 126408103   26,862 832,421 SH   SOLE 9 832,421 0 0
CSX CORP COM 126408103   553 17,125 SH   SOLE 99 17,125 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   1,223 62,032 SH   SOLE 1 62,032 0 0
CTS CORP COM 126501105   3,108 58,941 SH   SOLE 1 58,941 0 0
CUBESMART TRUS 229663109   10,605 247,508 SH   SOLE 1 247,508 0 0
CUE BIOPHARMA INC COM 22978P106   7 6,029 SH   SOLE 1 6,029 0 0
CULLEN FROST BANKERS INC COM 229899109   51,015 379,994 SH   SOLE 1 379,994 0 0
CULLEN FROST BANKERS INC COM 229899109   6 46 SH   SOLE 8 46 0 0
CULLINAN THERAPEUTICS INC COM 230031106   2,986 245,231 SH   SOLE 1 245,231 0 0
CULP INC COM 230215105   57 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC OPT 231021106   1,604 4,600 SH Put SOLE 1 4,600 0 0
CUMMINS INC OPT 231021106   16,489 47,300 SH Call SOLE 1 47,300 0 0
CUMMINS INC COM 231021106   105,886 303,749 SH   SOLE 1 303,749 0 0
CUMMINS INC COM 231021106   32,064 91,983 SH   SOLE 9 91,983 0 0
CUMMINS INC COM 231021106   568 1,629 SH   SOLE 99 1,629 0 0
CUMULUS MEDIA INC COM 231082801   33 49,337 SH   SOLE 1 49,337 0 0
CURBLINE PPTYS CORP TRUS 23128Q101   4,039 173,920 SH   SOLE 1 173,920 0 0
CUREVAC N V COM N2451R105   45 13,325 SH   SOLE 1 13,325 0 0
CUREVAC N V COM N2451R105   73 21,511 SH   SOLE 9 21,511 0 0
CURIOSITYSTREAM INC COM 23130Q107   21 13,472 SH   SOLE 1 13,472 0 0
CURTISS WRIGHT CORP COM 231561101   27,503 77,502 SH   SOLE 1 77,502 0 0
CURTISS WRIGHT CORP COM 231561101   7 21 SH   SOLE 9 21 0 0
CURTISS WRIGHT CORP COM 231561101   200 563 SH   SOLE 99 563 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   5,268 402,773 SH   SOLE 1 402,773 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   430 89,436 SH   SOLE 1 89,436 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,916 80,434 SH   SOLE 1 80,434 0 0
CUTERA INC COM 232109108   0 33 SH   SOLE 1 33 0 0
CUTERA INC COM 232109108   0 20 SH   SOLE 8 20 0 0
CVB FINL CORP COM 126600105   6,123 286,034 SH   SOLE 1 286,034 0 0
CVB FINL CORP COM 126600105   2 98 SH   SOLE 8 98 0 0
CVR ENERGY INC COM 12662P108   1,221 65,209 SH   SOLE 1 65,209 0 0
CVR ENERGY INC COM 12662P108   1 45 SH   SOLE 8 45 0 0
CVRX INC COM 126638105   270 21,378 SH   SOLE 1 21,378 0 0
CVS HEALTH CORP OPT 126650100   2,433 54,200 SH Call SOLE 1 54,200 0 0
CVS HEALTH CORP COM 126650100   126,335 2,814,334 SH   SOLE 1 2,814,334 0 0
CVS HEALTH CORP COM 126650100   2,445 54,464 SH   DFND 1 0 0 54,464
CVS HEALTH CORP OPT 126650100   24,923 555,200 SH Put SOLE 1 555,200 0 0
CVS HEALTH CORP COM 126650100   102 2,277 SH   SOLE 8 2,277 0 0
CVS HEALTH CORP OPT 126650100   26,036 580,000 SH Call SOLE 8 580,000 0 0
CVS HEALTH CORP COM 126650100   19,775 440,499 SH   SOLE 9 440,499 0 0
CVS HEALTH CORP COM 126650100   4,771 106,293 SH   DFND 20 0 0 106,293
CVS HEALTH CORP COM 126650100   119 2,657 SH   SOLE 99 2,657 0 0
CYBERARK SOFTWARE LTD COM M2682V108   5,544 16,643 SH   SOLE 1 16,643 0 0
CYBERARK SOFTWARE LTD COM M2682V108   22 67 SH   SOLE 8 67 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,569 7,713 SH   SOLE 9 7,713 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,397 215,424 SH   SOLE 1 215,424 0 0
CYTOKINETICS INC COM 23282W605   14,061 298,895 SH   SOLE 1 298,895 0 0
CYTOKINETICS INC BOND 23282WAC4   2,137 1,772,000 PRN   SOLE 8 0 0 1,772,000
CYTOKINETICS INC COM 23282W605   4,143 88,095 SH   SOLE 8 88,095 0 0
CYTOKINETICS INC OPT 23282W605   470 10,000 SH Call SOLE 8 10,000 0 0
CYTOKINETICS INC COM 23282W605   54 1,143 SH   SOLE 99 1,143 0 0
D R HORTON INC COM 23331A109   66,462 475,349 SH   SOLE 1 475,349 0 0
D R HORTON INC COM 23331A109   13,340 95,407 SH   SOLE 9 95,407 0 0
D-WAVE QUANTUM INC COM 26740W109   1,285 153,064 SH   SOLE 1 153,064 0 0
D-WAVE QUANTUM INC COM 26740W109   0 38 SH   SOLE 8 38 0 0
DADA NEXUS LTD ADR 23344D108   138 113,921 SH   SOLE 1 113,921 0 0
DAILY JOURNAL CORP COM 233912104   1,389 2,445 SH   SOLE 1 2,445 0 0
DAKOTA GOLD CORP COM 46655E100   239 108,709 SH   SOLE 1 108,709 0 0
DAKTRONICS INC COM 234264109   1,172 69,593 SH   SOLE 1 69,593 0 0
DANA INC COM 235825205   2,970 256,957 SH   SOLE 1 256,957 0 0
DANA INC COM 235825205   1 44 SH   SOLE 8 44 0 0
DANAHER CORPORATION COM 235851102   394,974 1,720,653 SH   SOLE 1 667,232 1,053,421 0
DANAHER CORPORATION COM 235851102   353 1,537 SH   DFND 1 0 0 1,537
DANAHER CORPORATION OPT 235851102   130,315 567,700 SH Put SOLE 8 567,700 0 0
DANAHER CORPORATION COM 235851102   34,360 149,685 SH   SOLE 8 149,685 0 0
DANAHER CORPORATION COM 235851102   55,500 241,770 SH   SOLE 9 241,770 0 0
DANAHER CORPORATION COM 235851102   28,078 122,318 SH   SOLE 20 0 122,318 0
DANAHER CORPORATION COM 235851102   13,306 57,966 SH   SOLE 82 0 57,966 0
DANAHER CORPORATION COM 235851102   29,541 128,692 SH   SOLE 99 46,683 82,009 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,570 80,750 SH   SOLE 1 80,750 0 0
DARDEN RESTAURANTS INC COM 237194105   35,163 188,343 SH   SOLE 1 188,343 0 0
DARDEN RESTAURANTS INC OPT 237194105   2,240 12,000 SH Call SOLE 8 12,000 0 0
DARDEN RESTAURANTS INC OPT 237194105   4,107 22,000 SH Put SOLE 8 22,000 0 0
DARDEN RESTAURANTS INC COM 237194105   8,440 45,211 SH   SOLE 9 45,211 0 0
DARDEN RESTAURANTS INC COM 237194105   565 3,028 SH   SOLE 99 3,028 0 0
DARLING INGREDIENTS INC COM 237266101   46,472 1,379,422 SH   SOLE 1 1,379,422 0 0
DARLING INGREDIENTS INC COM 237266101   100 2,978 SH   SOLE 9 2,978 0 0
DATADOG INC COM 23804L103   73,063 511,327 SH   SOLE 1 511,327 0 0
DATADOG INC OPT 23804L103   116,513 815,400 SH Call SOLE 1 815,400 0 0
DATADOG INC OPT 23804L103   46,496 325,400 SH Put SOLE 1 325,400 0 0
DATADOG INC OPT 23804L103   98,609 690,100 SH Put SOLE 8 690,100 0 0
DATADOG INC BOND 23804LAB9   478 306,000 PRN   SOLE 8 0 0 306,000
DATADOG INC OPT 23804L103   35,780 250,400 SH Call SOLE 8 250,400 0 0
DATADOG INC COM 23804L103   3,919 27,425 SH   SOLE 8 27,425 0 0
DATADOG INC COM 23804L103   9,788 68,500 SH   SOLE 9 68,500 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   1,741 59,625 SH   SOLE 1 59,625 0 0
DAVE &amp BUSTERS ENTMT INC OPT 238337109   13,582 465,300 SH Call SOLE 8 465,300 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   2,134 73,110 SH   SOLE 8 73,110 0 0
DAVE &amp BUSTERS ENTMT INC OPT 238337109   1,255 43,000 SH Put SOLE 8 43,000 0 0
DAVE INC COM 23834J201   1,992 22,913 SH   SOLE 1 22,913 0 0
DAVITA INC COM 23918K108   11,728 78,422 SH   SOLE 1 78,422 0 0
DAVITA INC COM 23918K108   271 1,811 SH   SOLE 8 1,811 0 0
DAVITA INC OPT 23918K108   8,225 55,000 SH Put SOLE 8 55,000 0 0
DAVITA INC COM 23918K108   3,066 20,508 SH   SOLE 9 20,508 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,759 138,890 SH   SOLE 1 138,890 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   9 674 SH   DFND 1 0 0 674
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109   114 9,000 SH Put SOLE 8 9,000 0 0
DAY ONE BIOPHARMACEUTICALS I OPT 23954D109   114 9,000 SH Call SOLE 8 9,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   24 1,888 SH   SOLE 8 1,888 0 0
DAYFORCE INC COM 15677J108   24,558 338,080 SH   SOLE 1 338,080 0 0
DAYFORCE INC BOND 15677JAD0   234 243,000 PRN   SOLE 8 0 0 243,000
DAYFORCE INC COM 15677J108   3,980 54,784 SH   SOLE 9 54,784 0 0
DAYFORCE INC COM 15677J108   337 4,646 SH   SOLE 99 4,646 0 0
DBV TECHNOLOGIES S A ADR 23306J309   1 298 SH   SOLE 1 298 0 0
DBX ETF TR FUND 233051879   138,669 5,238,729 SH   SOLE 1 5,238,729 0 0
DBX ETF TR OPT 233051879   18,529 700,000 SH Call SOLE 8 700,000 0 0
DECKERS OUTDOOR CORP COM 243537107   46,400 228,472 SH   SOLE 1 228,472 0 0
DECKERS OUTDOOR CORP OPT 243537107   3,026 14,900 SH Call SOLE 8 14,900 0 0
DECKERS OUTDOOR CORP COM 243537107   26,428 130,129 SH   SOLE 8 130,129 0 0
DECKERS OUTDOOR CORP COM 243537107   10,142 49,942 SH   SOLE 9 49,942 0 0
DECKERS OUTDOOR CORP COM 243537107   51 250 SH   DFND 20 0 0 250
DECKERS OUTDOOR CORP COM 243537107   741 3,649 SH   SOLE 99 3,649 0 0
DEERE &amp CO OPT 244199105   27,074 63,900 SH Put SOLE 1 63,900 0 0
DEERE &amp CO COM 244199105   146,642 346,096 SH   SOLE 1 346,096 0 0
DEERE &amp CO OPT 244199105   12,118 28,600 SH Call SOLE 1 28,600 0 0
DEERE &amp CO OPT 244199105   16,736 39,500 SH Put SOLE 8 39,500 0 0
DEERE &amp CO COM 244199105   6,040 14,256 SH   SOLE 8 14,256 0 0
DEERE &amp CO OPT 244199105   424 1,000 SH Call SOLE 8 1,000 0 0
DEERE &amp CO COM 244199105   45,813 108,128 SH   SOLE 9 108,128 0 0
DEERE &amp CO COM 244199105   3,004 7,090 SH   SOLE 99 7,090 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   376 91,312 SH   SOLE 1 91,312 0 0
DELCATH SYS INC COM 24661P807   394 32,741 SH   SOLE 1 32,741 0 0
DELCATH SYS INC COM 24661P807   388 32,265 SH   SOLE 8 32,265 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   2,254 53,355 SH   SOLE 1 53,355 0 0
DELEK US HLDGS INC NEW COM 24665A103   34,078 1,842,035 SH   SOLE 1 1,842,035 0 0
DELL TECHNOLOGIES INC OPT 24703L202   232,174 2,014,700 SH Call SOLE 1 2,014,700 0 0
DELL TECHNOLOGIES INC OPT 24703L202   4,898 42,500 SH Put SOLE 1 42,500 0 0
DELL TECHNOLOGIES INC COM 24703L202   224 1,940 SH   DFND 1 0 0 1,940
DELL TECHNOLOGIES INC COM 24703L202   96,831 840,262 SH   SOLE 1 840,262 0 0
DELL TECHNOLOGIES INC COM 24703L202   13,737 119,197 SH   SOLE 9 119,197 0 0
DELTA AIR LINES INC DEL OPT 247361702   55,660 920,000 SH Put SOLE 1 920,000 0 0
DELTA AIR LINES INC DEL COM 247361702   64,869 1,072,217 SH   SOLE 1 1,072,217 0 0
DELTA AIR LINES INC DEL OPT 247361702   8,397 138,800 SH Call SOLE 8 138,800 0 0
DELTA AIR LINES INC DEL OPT 247361702   31,164 515,100 SH Put SOLE 8 515,100 0 0
DELTA AIR LINES INC DEL COM 247361702   5,868 97,013 SH   SOLE 9 97,013 0 0
DELUXE CORP COM 248019101   3,809 168,640 SH   SOLE 1 168,640 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,666 278,067 SH   SOLE 1 278,067 0 0
DENISON MINES CORP COM 248356107   2 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   338 187,775 SH   SOLE 9 187,775 0 0
DENNYS CORP COM 24869P104   477 78,739 SH   SOLE 1 78,739 0 0
DENTSPLY SIRONA INC COM 24906P109   3 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   6,475 341,199 SH   SOLE 1 341,199 0 0
DENTSPLY SIRONA INC COM 24906P109   147 7,763 SH   SOLE 9 7,763 0 0
DESCARTES SYS GROUP INC COM 249906108   184 1,620 SH   SOLE 9 1,620 0 0
DESIGN THERAPEUTICS INC COM 25056L103   639 103,571 SH   SOLE 1 103,571 0 0
DESIGNER BRANDS INC COM 250565108   326 60,983 SH   SOLE 1 60,983 0 0
DESKTOP METAL INC COM 25058X303   2 666 SH   DFND 1 0 0 666
DESPEGAR COM CORP COM G27358103   1,891 98,192 SH   SOLE 1 98,192 0 0
DESTINATION XL GROUP INC COM 25065K104   216 80,598 SH   SOLE 1 80,598 0 0
DESTINY TECH100 INC FUND 25063F107   73 1,248 SH   SOLE 1 1,248 0 0
DEVON ENERGY CORP NEW COM 25179M103   373 11,400 SH   DFND 1 0 0 11,400
DEVON ENERGY CORP NEW COM 25179M103   67,603 2,065,482 SH   SOLE 1 2,065,482 0 0
DEVON ENERGY CORP NEW OPT 25179M103   1,964 60,000 SH Call SOLE 1 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,937 211,971 SH   SOLE 9 211,971 0 0
DEVON ENERGY CORP NEW COM 25179M103   45 1,390 SH   DFND 20 0 0 1,390
DEXCOM INC COM 252131107   78,391 1,007,952 SH   SOLE 1 1,007,952 0 0
DEXCOM INC COM 252131107   2,120 27,259 SH   SOLE 8 27,259 0 0
DEXCOM INC BOND 252131AK3   1,708 1,773,000 PRN   SOLE 8 0 0 1,773,000
DEXCOM INC OPT 252131107   2,722 35,000 SH Put SOLE 8 35,000 0 0
DEXCOM INC BOND 252131AM9   784 872,000 PRN   SOLE 8 0 0 872,000
DEXCOM INC COM 252131107   10,440 134,239 SH   SOLE 9 134,239 0 0
DEXCOM INC COM 252131107   63 812 SH   DFND 20 0 0 812
DEXCOM INC COM 252131107   7,686 98,824 SH   SOLE 58 98,824 0 0
DHI GROUP INC COM 23331S100   133 75,109 SH   SOLE 1 75,109 0 0
DHT HOLDINGS INC COM Y2065G121   1,951 209,998 SH   SOLE 1 209,998 0 0
DHT HOLDINGS INC COM Y2065G121   93 10,000 SH   DFND 20 0 0 10,000
DIAGEO PLC ADR 25243Q205   331 2,599 SH   SOLE 1 2,599 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   151 27,726 SH   SOLE 8 27,726 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   785 5,067 SH   SOLE 1 5,067 0 0
DIAMONDBACK ENERGY INC COM 25278X109   82,605 504,213 SH   SOLE 1 504,213 0 0
DIAMONDBACK ENERGY INC COM 25278X109   23 140 SH   DFND 1 0 0 140
DIAMONDBACK ENERGY INC COM 25278X109   7 41 SH   SOLE 8 41 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,505 27,500 SH Put SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   4,505 27,500 SH Call SOLE 8 27,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,099 61,646 SH   SOLE 9 61,646 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   3,366 372,864 SH   SOLE 1 372,864 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   933 42,766 SH   SOLE 1 42,766 0 0
DICKS SPORTING GOODS INC OPT 253393102   13,616 59,500 SH Put SOLE 1 59,500 0 0
DICKS SPORTING GOODS INC COM 253393102   27 120 SH   DFND 1 0 0 120
DICKS SPORTING GOODS INC COM 253393102   16,167 70,651 SH   SOLE 1 70,651 0 0
DICKS SPORTING GOODS INC OPT 253393102   26,843 117,300 SH Call SOLE 8 117,300 0 0
DICKS SPORTING GOODS INC COM 253393102   1,322 5,777 SH   SOLE 8 5,777 0 0
DICKS SPORTING GOODS INC OPT 253393102   156,321 683,100 SH Put SOLE 8 683,100 0 0
DICKS SPORTING GOODS INC COM 253393102   3,703 16,180 SH   SOLE 9 16,180 0 0
DICKS SPORTING GOODS INC COM 253393102   338 1,477 SH   SOLE 99 1,477 0 0
DIEBOLD NIXDORF INC COM 253651202   1,755 40,796 SH   SOLE 1 40,796 0 0
DIGI INTL INC COM 253798102   2,090 69,162 SH   SOLE 1 69,162 0 0
DIGIMARC CORP NEW COM 25381B101   1,024 27,358 SH   SOLE 1 27,358 0 0
DIGITAL RLTY TR INC TRUS 253868103   55,130 310,875 SH   SOLE 1 310,875 0 0
DIGITAL RLTY TR INC TRUS 253868103   1,051 5,927 SH   SOLE 8 5,927 0 0
DIGITAL RLTY TR INC OPT 253868103   9,753 55,000 SH Call SOLE 8 55,000 0 0
DIGITAL RLTY TR INC TRUS 253868103   21,721 122,493 SH   SOLE 9 122,493 0 0
DIGITAL TURBINE INC COM 25400W102   467 276,483 SH   SOLE 1 276,483 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   3,149 279,154 SH   SOLE 1 279,154 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   0 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,187 122,907 SH   SOLE 1 122,907 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9 270 SH   DFND 1 0 0 270
DIGITALOCEAN HLDGS INC COM 25402D102   3 100 SH   SOLE 8 100 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   20 23,000 PRN   SOLE 8 0 0 23,000
DILLARDS INC COM 254067101   680 1,577 SH   SOLE 1 1,577 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,422 78,835 SH   SOLE 1 78,835 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,176 39,084 SH   SOLE 1 39,084 0 0
DIODES INC COM 254543101   5,083 82,419 SH   SOLE 1 82,419 0 0
DIREXION SHS ETF TR FUND 25460G823   23 1,000 SH   DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25460G138   5,922 148,171 SH   SOLE 1 148,171 0 0
DIREXION SHS ETF TR FUND 25461A718   35 1,000 SH   DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25459W458   451 16,500 SH   DFND 1 0 0 16,500
DIREXION SHS ETF TR FUND 25459W755   14 1,440 SH   DFND 1 0 0 1,440
DIREXION SHS ETF TR FUND 25460G815   4 408 SH   SOLE 1 408 0 0
DIREXION SHS ETF TR FUND 25461A460   0 1 SH   SOLE 1 1 0 0
DIREXION SHS ETF TR FUND 25460G195   2,152 77,038 SH   SOLE 1 77,038 0 0
DIREXION SHS ETF TR FUND 25459W847   14 330 SH   DFND 1 0 0 330
DIREXION SHS ETF TR FUND 25459W102   593 6,550 SH   DFND 1 0 0 6,550
DIREXION SHS ETF TR FUND 25461A833   136 1,450 SH   DFND 1 0 0 1,450
DIREXION SHS ETF TR FUND 25460G153   14 125 SH   DFND 1 0 0 125
DIREXION SHS ETF TR FUND 25460G286   7,433 270,000 SH   DFND 1 0 0 270,000
DIREXION SHS ETF TR FUND 25459W862   51 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25459W755   0 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25459Y694   14 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G179   0 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25461A577   0 2 SH   SOLE 8 2 0 0
DIREXION SHS ETF TR FUND 25460G831   1 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G419   1 22 SH   SOLE 8 22 0 0
DISC MEDICINE INC COM 254604101   2,540 40,064 SH   SOLE 1 40,064 0 0
DISCOVER FINL SVCS COM 254709108   61,809 356,801 SH   SOLE 1 355,761 1,040 0
DISCOVER FINL SVCS COM 254709108   637 3,675 SH   DFND 1 0 0 3,675
DISCOVER FINL SVCS OPT 254709108   17,323 100,000 SH Call SOLE 8 100,000 0 0
DISCOVER FINL SVCS OPT 254709108   3,032 17,500 SH Put SOLE 8 17,500 0 0
DISCOVER FINL SVCS COM 254709108   57 329 SH   SOLE 8 329 0 0
DISCOVER FINL SVCS COM 254709108   52,527 303,222 SH   SOLE 9 303,222 0 0
DISNEY WALT CO OPT 254687106   61,978 556,600 SH Call SOLE 1 556,600 0 0
DISNEY WALT CO COM 254687106   1,884 16,923 SH   DFND 1 0 0 16,923
DISNEY WALT CO OPT 254687106   25,120 225,600 SH Put SOLE 1 225,600 0 0
DISNEY WALT CO COM 254687106   364,365 3,272,264 SH   SOLE 1 3,272,264 0 0
DISNEY WALT CO OPT 254687106   43,315 389,000 SH Put SOLE 8 389,000 0 0
DISNEY WALT CO COM 254687106   3,927 35,278 SH   SOLE 8 35,278 0 0
DISNEY WALT CO OPT 254687106   11,157 100,200 SH Call SOLE 8 100,200 0 0
DISNEY WALT CO COM 254687106   71,305 640,374 SH   SOLE 9 640,374 0 0
DISNEY WALT CO COM 254687106   6,820 61,247 SH   DFND 20 0 0 61,247
DISNEY WALT CO COM 254687106   19,592 175,948 SH   SOLE 58 175,948 0 0
DISNEY WALT CO COM 254687106   1,625 14,596 SH   SOLE 99 14,596 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   637 18,513 SH   SOLE 1 18,513 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   1,406 83,736 SH   SOLE 1 83,736 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   1,457 86,854 SH   SOLE 9 86,854 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   838 364,065 SH   SOLE 1 364,065 0 0
DLH HLDGS CORP COM 23335Q100   105 12,998 SH   SOLE 1 12,998 0 0
DLOCAL LTD COM G29018101   342 30,390 SH   SOLE 1 30,390 0 0
DMC GLOBAL INC COM 23291C103   222 30,362 SH   SOLE 1 30,362 0 0
DNOW INC COM 67011P100   5 395 SH   DFND 1 0 0 395
DNOW INC COM 67011P100   5,444 418,475 SH   SOLE 1 418,475 0 0
DNOW INC COM 67011P100   20 1,500 SH   SOLE 9 1,500 0 0
DOCEBO INC COM 25609L105   142 3,179 SH   SOLE 9 3,179 0 0
DOCGO INC COM 256086109   655 154,456 SH   SOLE 1 154,456 0 0
DOCUSIGN INC COM 256163106   35,271 392,159 SH   SOLE 1 392,159 0 0
DOCUSIGN INC COM 256163106   83 924 SH   DFND 1 0 0 924
DOCUSIGN INC COM 256163106   16,217 180,316 SH   SOLE 8 180,316 0 0
DOCUSIGN INC COM 256163106   4,460 49,603 SH   SOLE 9 49,603 0 0
DOLBY LABORATORIES INC COM 25659T107   5,049 64,671 SH   SOLE 1 64,671 0 0
DOLBY LABORATORIES INC COM 25659T107   2 25 SH   SOLE 8 25 0 0
DOLBY LABORATORIES INC COM 25659T107   308 3,950 SH   SOLE 9 3,950 0 0
DOLE PLC COM G27907107   1,762 130,129 SH   SOLE 1 130,129 0 0
DOLLAR GEN CORP NEW OPT 256677105   2,275 30,000 SH Put SOLE 1 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105   40,970 540,348 SH   SOLE 1 540,348 0 0
DOLLAR GEN CORP NEW COM 256677105   245 3,229 SH   SOLE 8 3,229 0 0
DOLLAR GEN CORP NEW OPT 256677105   22,746 300,000 SH Put SOLE 8 300,000 0 0
DOLLAR GEN CORP NEW COM 256677105   8,746 115,372 SH   SOLE 9 115,372 0 0
DOLLAR TREE INC OPT 256746108   1,124 15,000 SH Call SOLE 1 15,000 0 0
DOLLAR TREE INC COM 256746108   41,418 552,701 SH   SOLE 1 552,701 0 0
DOLLAR TREE INC OPT 256746108   73,689 983,300 SH Call SOLE 8 983,300 0 0
DOLLAR TREE INC COM 256746108   3 42 SH   SOLE 8 42 0 0
DOLLAR TREE INC OPT 256746108   16,487 220,000 SH Put SOLE 8 220,000 0 0
DOLLAR TREE INC COM 256746108   5,019 66,966 SH   SOLE 9 66,966 0 0
DOMINION ENERGY INC COM 25746U109   83,702 1,554,067 SH   SOLE 1 1,554,067 0 0
DOMINION ENERGY INC COM 25746U109   2 41 SH   SOLE 8 41 0 0
DOMINION ENERGY INC COM 25746U109   14,815 275,067 SH   SOLE 9 275,067 0 0
DOMINOS PIZZA INC COM 25754A201   31,917 76,039 SH   SOLE 1 76,039 0 0
DOMINOS PIZZA INC OPT 25754A201   20,148 48,000 SH Put SOLE 8 48,000 0 0
DOMINOS PIZZA INC COM 25754A201   7,386 17,595 SH   SOLE 8 17,595 0 0
DOMINOS PIZZA INC COM 25754A201   5,553 13,228 SH   SOLE 9 13,228 0 0
DOMINOS PIZZA INC COM 25754A201   61 145 SH   SOLE 99 145 0 0
DOMO INC COM 257554105   584 82,573 SH   SOLE 1 82,573 0 0
DONALDSON INC COM 257651109   8,638 128,236 SH   SOLE 1 128,236 0 0
DONEGAL GROUP INC COM 257701201   1,087 70,237 SH   SOLE 1 70,237 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,940 62,814 SH   SOLE 1 62,814 0 0
DOORDASH INC COM 25809K105   115,499 688,515 SH   SOLE 1 688,515 0 0
DOORDASH INC COM 25809K105   14,339 85,480 SH   SOLE 8 85,480 0 0
DOORDASH INC OPT 25809K105   153,290 913,800 SH Put SOLE 8 913,800 0 0
DOORDASH INC COM 25809K105   13,830 82,438 SH   SOLE 9 82,438 0 0
DORCHESTER MINERALS LP COM 25820R105   0 7 SH   SOLE 1 7 0 0
DORIAN LPG LTD COM Y2106R110   1,614 66,248 SH   SOLE 1 66,248 0 0
DORMAN PRODS INC COM 258278100   6,169 47,614 SH   SOLE 1 47,614 0 0
DOUBLELINE ETF TRUST FUND 25861R709   5,002 100,000 SH   SOLE 8 100,000 0 0
DOUBLELINE ETF TRUST FUND 25861R600   1,699 60,000 SH   SOLE 8 60,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   734 38,234 SH   SOLE 1 38,234 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2 118 SH   SOLE 8 118 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   2,882 150,000 SH Call SOLE 8 150,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,470 62,227 SH   SOLE 1 62,227 0 0
DOUGLAS ELLIMAN INC COM 25961D105   34 20,368 SH   SOLE 1 20,368 0 0
DOUGLAS ELLIMAN INC COM 25961D105   115 68,584 SH   SOLE 8 68,584 0 0
DOUGLAS EMMETT INC TRUS 25960P109   5,415 291,747 SH   SOLE 1 291,747 0 0
DOVER CORP COM 260003108   31,161 166,095 SH   SOLE 1 166,095 0 0
DOVER CORP COM 260003108   853 4,551 SH   SOLE 8 4,551 0 0
DOVER CORP OPT 260003108   4,052 21,600 SH Put SOLE 8 21,600 0 0
DOVER CORP COM 260003108   10,408 55,478 SH   SOLE 9 55,478 0 0
DOW INC COM 260557103   72,213 1,799,487 SH   SOLE 1 1,799,487 0 0
DOW INC OPT 260557103   1,128 28,100 SH Call SOLE 1 28,100 0 0
DOW INC COM 260557103   68 1,693 SH   DFND 1 0 0 1,693
DOW INC OPT 260557103   598 14,900 SH Put SOLE 1 14,900 0 0
DOW INC COM 260557103   3 52 SH   SOLE 8 52 0 0
DOW INC COM 260557103   9,759 243,222 SH   SOLE 9 243,222 0 0
DOW INC COM 260557103   1,583 39,441 SH   SOLE 99 39,441 0 0
DOXIMITY INC COM 26622P107   8,297 155,412 SH   SOLE 1 155,412 0 0
DOXIMITY INC COM 26622P107   2 35 SH   SOLE 8 35 0 0
DRAFTKINGS INC NEW COM 26142V105   18,459 496,226 SH   SOLE 1 496,226 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   1,953 2,290,000 PRN   SOLE 8 0 0 2,290,000
DRAFTKINGS INC NEW COM 26142V105   2 45 SH   SOLE 8 45 0 0
DRAFTKINGS INC NEW OPT 26142V105   4,840 130,100 SH Put SOLE 8 130,100 0 0
DRAFTKINGS INC NEW OPT 26142V105   39,499 1,061,800 SH Call SOLE 8 1,061,800 0 0
DRAFTKINGS INC NEW COM 26142V105   3,976 106,889 SH   SOLE 9 106,889 0 0
DREAM FINDERS HOMES INC COM 26154D100   2,821 121,240 SH   SOLE 1 121,240 0 0
DRILLING TOOLS INTL CORP COM 26205E107   59 18,224 SH   SOLE 1 18,224 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,201 136,322 SH   SOLE 1 136,322 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,034 126,048 SH   SOLE 8 126,048 0 0
DROPBOX INC COM 26210C104   56,093 1,867,316 SH   SOLE 1 1,867,316 0 0
DROPBOX INC OPT 26210C104   388 12,900 SH Put SOLE 1 12,900 0 0
DROPBOX INC OPT 26210C104   388 12,900 SH Call SOLE 1 12,900 0 0
DROPBOX INC BOND 26210CAD6   5,660 5,536,000 PRN   SOLE 8 0 0 5,536,000
DROPBOX INC COM 26210C104   0 12 SH   SOLE 8 12 0 0
DROPBOX INC BOND 26210CAC8   29 29,000 PRN   SOLE 8 0 0 29,000
DROPBOX INC COM 26210C104   321 10,690 SH   SOLE 9 10,690 0 0
DT MIDSTREAM INC COM 23345M107   28,176 283,374 SH   SOLE 1 283,374 0 0
DT MIDSTREAM INC COM 23345M107   5 55 SH   SOLE 8 55 0 0
DTE ENERGY CO COM 233331107   68,034 563,420 SH   SOLE 1 563,420 0 0
DTE ENERGY CO COM 233331107   9,536 78,973 SH   SOLE 9 78,973 0 0
DUCOMMUN INC DEL COM 264147109   3,772 59,263 SH   SOLE 1 59,263 0 0
DUKE ENERGY CORP NEW COM 26441C204   102,482 951,181 SH   SOLE 1 951,181 0 0
DUKE ENERGY CORP NEW COM 26441C204   36 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW BOND 26441CBY0   7,838 7,637,000 PRN   SOLE 8 0 0 7,637,000
DUKE ENERGY CORP NEW COM 26441C204   27,133 251,835 SH   SOLE 9 251,835 0 0
DULUTH HLDGS INC COM 26443V101   172 55,825 SH   SOLE 1 55,825 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106   2,288 183,665 SH   SOLE 1 183,665 0 0
DUOLINGO INC COM 26603R106   15,070 46,480 SH   SOLE 1 46,480 0 0
DUOLINGO INC COM 26603R106   9 29 SH   SOLE 8 29 0 0
DUPONT DE NEMOURS INC COM 26614N102   113,149 1,483,937 SH   SOLE 1 1,483,937 0 0
DUPONT DE NEMOURS INC COM 26614N102   51 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102   57 746 SH   SOLE 8 746 0 0
DUPONT DE NEMOURS INC OPT 26614N102   6,863 90,000 SH Put SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,397 149,474 SH   SOLE 9 149,474 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,699 337,034 SH   SOLE 58 337,034 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,710 22,424 SH   SOLE 99 22,424 0 0
DUTCH BROS INC COM 26701L100   22,506 429,676 SH   SOLE 1 429,676 0 0
DUTCH BROS INC COM 26701L100   1 17 SH   SOLE 8 17 0 0
DXC TECHNOLOGY CO COM 23355L106   1,282 64,161 SH   SOLE 1 64,161 0 0
DXC TECHNOLOGY CO COM 23355L106   150 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   3 154 SH   SOLE 8 154 0 0
DXP ENTERPRISES INC COM 233377407   1,934 23,416 SH   SOLE 1 23,416 0 0
DYADIC INTL INC DEL COM 26745T101   0 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   9,902 56,886 SH   SOLE 1 56,886 0 0
DYCOM INDS INC COM 267475101   7 40 SH   SOLE 8 40 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   353 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   61,321 1,128,269 SH   SOLE 1 1,128,269 0 0
DYNATRACE INC COM 268150109   4,164 76,623 SH   SOLE 9 76,623 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,708 290,384 SH   SOLE 1 290,384 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,530 192,239 SH   SOLE 1 192,239 0 0
DYNEX CAP INC TRUS 26817Q886   3,344 264,439 SH   SOLE 1 264,439 0 0
E L F BEAUTY INC COM 26856L103   5,246 41,780 SH   SOLE 1 41,780 0 0
E L F BEAUTY INC COM 26856L103   15,076 120,079 SH   SOLE 8 120,079 0 0
E L F BEAUTY INC OPT 26856L103   10,044 80,000 SH Call SOLE 8 80,000 0 0
E L F BEAUTY INC OPT 26856L103   34,652 276,000 SH Put SOLE 8 276,000 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   906 340,386 SH   SOLE 1 340,386 0 0
EAGLE BANCORP INC MD COM 268948106   1,876 72,086 SH   SOLE 1 72,086 0 0
EAGLE BANCORP MONT INC COM 26942G100   227 14,758 SH   SOLE 1 14,758 0 0
EAGLE MATLS INC COM 26969P108   8,786 35,599 SH   SOLE 1 35,599 0 0
EAGLE MATLS INC COM 26969P108   17 69 SH   SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108   27 111 SH   SOLE 9 111 0 0
EAGLE MATLS INC COM 26969P108   439 1,779 SH   SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   7 14,233 SH   SOLE 1 14,233 0 0
EAST WEST BANCORP INC COM 27579R104   17,575 183,528 SH   SOLE 1 183,528 0 0
EAST WEST BANCORP INC COM 27579R104   9 89 SH   SOLE 8 89 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   1,985 174,680 SH   SOLE 1 174,680 0 0
EASTERN BANKSHARES INC COM 27627N105   10,896 631,640 SH   SOLE 1 631,640 0 0
EASTERN CO COM 276317104   207 7,824 SH   SOLE 1 7,824 0 0
EASTGROUP PPTYS INC TRUS 277276101   9,883 61,581 SH   SOLE 1 61,581 0 0
EASTMAN CHEM CO COM 277432100   40,800 446,794 SH   SOLE 1 446,794 0 0
EASTMAN CHEM CO COM 277432100   5,294 57,978 SH   SOLE 8 57,978 0 0
EASTMAN CHEM CO COM 277432100   4,109 44,997 SH   SOLE 9 44,997 0 0
EASTMAN KODAK CO COM 277461406   597 90,970 SH   SOLE 1 90,970 0 0
EATON CORP PLC COM G29183103   405 1,220 SH   DFND 1 0 0 1,220
EATON CORP PLC COM G29183103   157,160 473,562 SH   SOLE 1 473,562 0 0
EATON CORP PLC OPT G29183103   231,346 697,100 SH Put SOLE 8 697,100 0 0
EATON CORP PLC COM G29183103   96,975 292,206 SH   SOLE 8 292,206 0 0
EATON CORP PLC OPT G29183103   66,374 200,000 SH Call SOLE 8 200,000 0 0
EATON CORP PLC COM G29183103   58,485 176,227 SH   SOLE 9 176,227 0 0
EATON CORP PLC COM G29183103   64,158 193,322 SH   SOLE 58 193,322 0 0
EBANG INTL HLDGS INC COM G3R33A205   1 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   104 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   56,809 916,981 SH   SOLE 1 916,981 0 0
EBAY INC. OPT 278642103   1,982 32,000 SH Call SOLE 1 32,000 0 0
EBAY INC. COM 278642103   4 67 SH   SOLE 8 67 0 0
EBAY INC. COM 278642103   9,817 158,477 SH   SOLE 9 158,477 0 0
ECARX HOLDINGS INC COM G29201103   348 165,000 SH   DFND 1 0 0 165,000
ECB BANCORP INC COM 26828M106   17 1,139 SH   SOLE 1 1,139 0 0
ECHOSTAR CORP BOND 278768AB2   493 465,007 PRN   SOLE 1 0 0 465,007
ECHOSTAR CORP COM 278768106   8,494 370,949 SH   SOLE 1 370,949 0 0
ECHOSTAR CORP OPT 278768106   4,392 191,800 SH Call SOLE 1 191,800 0 0
ECHOSTAR CORP COM 278768106   9,615 419,859 SH   SOLE 8 419,859 0 0
ECHOSTAR CORP OPT 278768106   6,870 300,000 SH Call SOLE 8 300,000 0 0
ECHOSTAR CORP BOND 278768AB2   2,781 2,622,668 PRN   SOLE 8 0 0 2,622,668
ECHOSTAR CORP COM 278768106   71 3,091 SH   SOLE 9 3,091 0 0
ECOLAB INC COM 278865100   112,820 481,476 SH   SOLE 1 481,476 0 0
ECOLAB INC COM 278865100   185 788 SH   DFND 1 0 0 788
ECOLAB INC COM 278865100   20,463 87,330 SH   SOLE 9 87,330 0 0
ECOVYST INC COM 27923Q109   1,516 198,401 SH   SOLE 1 198,401 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,699 110,119 SH   SOLE 1 110,119 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,568 133,657 SH   SOLE 1 133,657 0 0
EDISON INTL COM 281020107   142,757 1,788,039 SH   SOLE 1 1,788,039 0 0
EDISON INTL COM 281020107   4 46 SH   SOLE 8 46 0 0
EDISON INTL COM 281020107   12,563 157,352 SH   SOLE 9 157,352 0 0
EDISON INTL COM 281020107   129 1,610 SH   DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103   229 181,235 SH   SOLE 1 181,235 0 0
EDITAS MEDICINE INC COM 28106W103   0 3 SH   SOLE 8 3 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   61,546 831,340 SH   SOLE 1 831,340 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108   7,403 100,000 SH Put SOLE 8 100,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,126 82,749 SH   SOLE 8 82,749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,526 196,233 SH   SOLE 9 196,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   123 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108   6,056 81,798 SH   SOLE 58 81,798 0 0
EGAIN CORP COM 28225C806   377 60,583 SH   SOLE 1 60,583 0 0
EHANG HLDGS LTD ADR 26853E102   22 1,393 SH   SOLE 1 1,393 0 0
EHEALTH INC COM 28238P109   332 35,353 SH   SOLE 1 35,353 0 0
EL POLLO LOCO HLDGS INC COM 268603107   822 71,265 SH   SOLE 1 71,265 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,343 358,642 SH   SOLE 1 358,642 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1 47 SH   SOLE 8 47 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   184 15,187 SH   SOLE 9 15,187 0 0
ELASTIC N V COM N14506104   9 90 SH   DFND 1 0 0 90
ELASTIC N V COM N14506104   11,109 112,121 SH   SOLE 1 112,121 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,552 104,371 SH   SOLE 1 104,371 0 0
ELDORADO GOLD CORP NEW COM 284902509   962 64,663 SH   SOLE 9 64,663 0 0
ELECTROMED INC COM 285409108   177 5,976 SH   SOLE 1 5,976 0 0
ELECTROMED INC COM 285409108   194 6,553 SH   SOLE 8 6,553 0 0
ELECTRONIC ARTS INC COM 285512109   141,334 966,055 SH   SOLE 1 966,055 0 0
ELECTRONIC ARTS INC COM 285512109   146 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   18,912 129,272 SH   SOLE 9 129,272 0 0
ELECTRONIC ARTS INC COM 285512109   1,537 10,505 SH   SOLE 99 10,505 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   288 70,000 SH   SOLE 1 70,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,627 103,310 SH   SOLE 1 103,310 0 0
ELEMENT SOLUTIONS INC COM 28618M106   41 1,600 SH   SOLE 9 1,600 0 0
ELEVANCE HEALTH INC COM 036752103   127,961 346,877 SH   SOLE 1 346,877 0 0
ELEVANCE HEALTH INC OPT 036752103   1,734 4,700 SH Put SOLE 8 4,700 0 0
ELEVANCE HEALTH INC OPT 036752103   1,734 4,700 SH Call SOLE 8 4,700 0 0
ELEVANCE HEALTH INC COM 036752103   1,720 4,662 SH   SOLE 8 4,662 0 0
ELEVANCE HEALTH INC COM 036752103   33,961 92,063 SH   SOLE 9 92,063 0 0
ELEVANCE HEALTH INC COM 036752103   2,021 5,478 SH   SOLE 99 5,478 0 0
ELEVATION ONCOLOGY INC COM 28623U101   49 87,608 SH   SOLE 1 87,608 0 0
ELI LILLY &amp CO COM 532457108   700,770 907,734 SH   SOLE 1 907,734 0 0
ELI LILLY &amp CO COM 532457108   3,448 4,466 SH   DFND 1 0 0 4,466
ELI LILLY &amp CO OPT 532457108   28,950 37,500 SH Call SOLE 1 37,500 0 0
ELI LILLY &amp CO OPT 532457108   46,320 60,000 SH Put SOLE 1 60,000 0 0
ELI LILLY &amp CO OPT 532457108   114,873 148,800 SH Put SOLE 8 148,800 0 0
ELI LILLY &amp CO COM 532457108   71,065 92,053 SH   SOLE 8 92,053 0 0
ELI LILLY &amp CO OPT 532457108   1,390 1,800 SH Call SOLE 8 1,800 0 0
ELI LILLY &amp CO COM 532457108   206,287 267,212 SH   SOLE 9 267,212 0 0
ELI LILLY &amp CO COM 532457108   5,149 6,670 SH   DFND 20 0 0 6,670
ELI LILLY &amp CO COM 532457108   221,772 287,270 SH   SOLE 58 287,270 0 0
ELI LILLY &amp CO COM 532457108   2,938 3,806 SH   SOLE 99 3,806 0 0
ELLINGTON CREDIT COMPANY TRUS 288578107   224 33,814 SH   SOLE 1 33,814 0 0
ELLINGTON CREDIT COMPANY TRUS 288578107   215 32,407 SH   SOLE 8 32,407 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   1,808 149,188 SH   SOLE 1 149,188 0 0
ELME COMMUNITIES TRUS 939653101   2,846 186,366 SH   SOLE 1 186,366 0 0
EMBECTA CORP COM 29082K105   0 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   3,007 145,620 SH   SOLE 1 145,620 0 0
EMBECTA CORP COM 29082K105   28 1,361 SH   SOLE 9 1,361 0 0
EMBRAER S.A. ADR 29082A107   471 12,847 SH   SOLE 1 12,847 0 0
EMCOR GROUP INC COM 29084Q100   14 30 SH   DFND 1 0 0 30
EMCOR GROUP INC COM 29084Q100   36,179 79,708 SH   SOLE 1 79,708 0 0
EMCOR GROUP INC COM 29084Q100   3 7 SH   SOLE 8 7 0 0
EMCOR GROUP INC COM 29084Q100   13,005 28,651 SH   SOLE 9 28,651 0 0
EMERALD HOLDING INC COM 29103W104   173 36,041 SH   SOLE 1 36,041 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   249 26,038 SH   SOLE 1 26,038 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   652 68,185 SH   SOLE 8 68,185 0 0
EMERSON ELEC CO COM 291011104   70,844 571,649 SH   SOLE 1 571,649 0 0
EMERSON ELEC CO COM 291011104   16 128 SH   DFND 1 0 0 128
EMERSON ELEC CO COM 291011104   24,408 196,951 SH   SOLE 9 196,951 0 0
EMPIRE PETE CORP COM 292034303   180 23,653 SH   SOLE 1 23,653 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   3,194 309,479 SH   SOLE 1 309,479 0 0
EMPLOYERS HLDGS INC COM 292218104   2,227 43,459 SH   SOLE 1 43,459 0 0
ENACT HLDGS INC COM 29249E109   1,708 52,751 SH   SOLE 1 52,751 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   262 45,508 SH   SOLE 1 45,508 0 0
ENBRIDGE INC COM 29250N105   1,149 27,080 SH   DFND 1 0 0 27,080
ENBRIDGE INC COM 29250N105   42,433 1,000,070 SH   SOLE 1 1,000,070 0 0
ENBRIDGE INC COM 29250N105   6,429 151,503 SH   SOLE 9 151,503 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,963 107,886 SH   SOLE 1 107,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100   661 7,159 SH   SOLE 99 7,159 0 0
ENCORE CAP GROUP INC COM 292554102   12,228 256,002 SH   SOLE 1 256,002 0 0
ENCORE ENERGY CORP COM 29259W700   1,208 354,189 SH   SOLE 1 354,189 0 0
ENDAVA PLC ADR 29260V105   533 17,275 SH   SOLE 1 17,275 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   3,574 114,240 SH   SOLE 1 114,240 0 0
ENDEAVOR GROUP HLDGS INC OPT 29260Y109   89,177 2,850,000 SH Call SOLE 1 2,850,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   189 51,767 SH   SOLE 9 51,767 0 0
ENERFLEX LTD COM 29269R105   30 2,980 SH   SOLE 1 2,980 0 0
ENERFLEX LTD COM 29269R105   284 28,501 SH   SOLE 9 28,501 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,813 137,953 SH   SOLE 1 137,953 0 0
ENERGY FUELS INC COM 292671708   1,773 345,564 SH   SOLE 1 345,564 0 0
ENERGY FUELS INC COM 292671708   248 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   201 39,140 SH   SOLE 9 39,140 0 0
ENERGY RECOVERY INC COM 29270J100   1,570 106,815 SH   SOLE 1 106,815 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   60 4,698 SH   SOLE 1 4,698 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   174 13,787 SH   SOLE 8 13,787 0 0
ENERGY TRANSFER L P OPT 29273V100   1,959 100,000 SH Put SOLE 1 100,000 0 0
ENERGY TRANSFER L P OPT 29273V100   3,270 166,900 SH Call SOLE 1 166,900 0 0
ENERGY TRANSFER L P COM 29273V100   64,321 3,283,347 SH   SOLE 1 3,283,347 0 0
ENERGY TRANSFER L P COM 29273V100   2,547 130,000 SH   SOLE 8 130,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   378 165,519 SH   SOLE 1 165,519 0 0
ENERPAC TOOL GROUP CORP COM 292765104   4,496 109,426 SH   SOLE 1 109,426 0 0
ENERSYS COM 29275Y102   11,310 122,370 SH   SOLE 1 122,370 0 0
ENERSYS COM 29275Y102   2,091 22,621 SH   SOLE 9 22,621 0 0
ENFUSION INC COM 292812104   969 94,141 SH   SOLE 1 94,141 0 0
ENHABIT INC COM 29332G102   618 79,134 SH   SOLE 1 79,134 0 0
ENHABIT INC COM 29332G102   0 48 SH   SOLE 8 48 0 0
ENI S P A ADR 26874R108   432 15,804 SH   SOLE 1 15,804 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   435 25,243 SH   SOLE 9 25,243 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   16,852 1,190,894 SH   SOLE 1 1,190,894 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   1,638 115,748 SH   SOLE 8 115,748 0 0
ENLINK MIDSTREAM LLC OPT 29336T100   3,679 260,000 SH Put SOLE 8 260,000 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   28 2,005 SH   SOLE 9 2,005 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,453 64,563 SH   SOLE 1 64,563 0 0
ENNIS INC COM 293389102   2,832 134,318 SH   SOLE 1 134,318 0 0
ENOVA INTL INC COM 29357K103   6,300 65,706 SH   SOLE 1 65,706 0 0
ENOVA INTL INC COM 29357K103   38 400 SH   SOLE 9 400 0 0
ENOVIS CORPORATION COM 194014502   16,470 375,366 SH   SOLE 1 375,366 0 0
ENOVIS CORPORATION COM 194014502   1 28 SH   SOLE 8 28 0 0
ENOVIS CORPORATION BOND 194014AB2   916 867,000 PRN   SOLE 8 0 0 867,000
ENOVIS CORPORATION COM 194014502   31 704 SH   SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107   3,176 292,173 SH   SOLE 1 292,173 0 0
ENOVIX CORPORATION OPT 293594107   1,304 120,000 SH Call SOLE 8 120,000 0 0
ENOVIX CORPORATION COM 293594107   155 14,274 SH   SOLE 8 14,274 0 0
ENOVIX CORPORATION COM 293594107   4 360 SH   SOLE 9 360 0 0
ENPHASE ENERGY INC COM 29355A107   35,389 515,271 SH   SOLE 1 515,271 0 0
ENPHASE ENERGY INC COM 29355A107   643 9,360 SH   DFND 1 0 0 9,360
ENPHASE ENERGY INC OPT 29355A107   24,354 354,600 SH Put SOLE 1 354,600 0 0
ENPHASE ENERGY INC OPT 29355A107   8,214 119,600 SH Call SOLE 1 119,600 0 0
ENPHASE ENERGY INC COM 29355A107   574 8,347 SH   SOLE 8 8,347 0 0
ENPHASE ENERGY INC OPT 29355A107   962 14,000 SH Put SOLE 8 14,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   707 756,000 PRN   SOLE 8 0 0 756,000
ENPHASE ENERGY INC BOND 29355AAF4   336 328,000 PRN   SOLE 8 0 0 328,000
ENPHASE ENERGY INC OPT 29355A107   3,778 55,000 SH Call SOLE 8 55,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   4,046 4,931,000 PRN   SOLE 8 0 0 4,931,000
ENPHASE ENERGY INC COM 29355A107   4,006 58,339 SH   SOLE 9 58,339 0 0
ENPRO INC COM 29355X107   13,549 78,575 SH   SOLE 1 78,575 0 0
ENPRO INC COM 29355X107   2 9 SH   SOLE 8 9 0 0
ENSIGN GROUP INC COM 29358P101   19,820 149,182 SH   SOLE 1 149,182 0 0
ENSTAR GROUP LIMITED COM G3075P101   8,030 24,934 SH   SOLE 1 24,934 0 0
ENTEGRIS INC COM 29362U104   76,131 768,538 SH   SOLE 1 768,538 0 0
ENTEGRIS INC COM 29362U104   0 1 SH   SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104   4,469 45,115 SH   SOLE 9 45,115 0 0
ENTEGRIS INC COM 29362U104   651 6,569 SH   SOLE 99 6,569 0 0
ENTERGY CORP NEW COM 29364G103   49,914 658,320 SH   SOLE 1 658,320 0 0
ENTERGY CORP NEW COM 29364G103   82 1,075 SH   SOLE 8 1,075 0 0
ENTERGY CORP NEW COM 29364G103   12,490 164,740 SH   SOLE 9 164,740 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   588 14,880 SH   SOLE 1 14,880 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,183 91,886 SH   SOLE 1 91,886 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   439 14,000 SH   DFND 1 0 0 14,000
ENTERPRISE PRODS PARTNERS L COM 293792107   70,098 2,235,305 SH   SOLE 1 2,235,305 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   178 5,673 SH   SOLE 8 5,673 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   887 51,365 SH   SOLE 1 51,365 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   414 176,171 SH   SOLE 1 176,171 0 0
ENVELA CORP COM 29402E102   24 3,371 SH   SOLE 1 3,371 0 0
ENVIRI CORP COM 415864107   1,074 139,541 SH   SOLE 1 139,541 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,131 162,396 SH   SOLE 1 162,396 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1 41 SH   SOLE 8 41 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   326 362,000 PRN   SOLE 8 0 0 362,000
EOG RES INC OPT 26875P101   8,678 70,800 SH Put SOLE 1 70,800 0 0
EOG RES INC COM 26875P101   82 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   91,891 749,638 SH   SOLE 1 749,638 0 0
EOG RES INC OPT 26875P101   503 4,100 SH Call SOLE 1 4,100 0 0
EOG RES INC COM 26875P101   455 3,712 SH   SOLE 8 3,712 0 0
EOG RES INC OPT 26875P101   1,765 14,400 SH Put SOLE 8 14,400 0 0
EOG RES INC COM 26875P101   22,569 184,107 SH   SOLE 9 184,107 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   276 56,878 SH   SOLE 1 56,878 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   7 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   22,463 96,072 SH   SOLE 1 96,072 0 0
EPAM SYS INC COM 29414B104   4,438 18,987 SH   SOLE 9 18,987 0 0
EPLUS INC COM 294268107   5,371 72,704 SH   SOLE 1 72,704 0 0
EPR PPTYS TRUS 26884U109   5,074 114,587 SH   SOLE 1 114,587 0 0
EPR PPTYS TRUS 26884U109   0 9 SH   SOLE 8 9 0 0
EPSILON ENERGY LTD COM 294375209   31 5,001 SH   SOLE 1 5,001 0 0
EQT CORP COM 26884L109   89,778 1,947,053 SH   SOLE 1 1,947,053 0 0
EQT CORP OPT 26884L109   13,833 300,000 SH Call SOLE 1 300,000 0 0
EQT CORP COM 26884L109   116 2,505 SH   DFND 1 0 0 2,505
EQT CORP COM 26884L109   6,881 149,251 SH   SOLE 8 149,251 0 0
EQT CORP COM 26884L109   8,735 189,433 SH   SOLE 9 189,433 0 0
EQUIFAX INC COM 294429105   64,430 252,810 SH   SOLE 1 252,810 0 0
EQUIFAX INC COM 294429105   29 115 SH   SOLE 8 115 0 0
EQUIFAX INC COM 294429105   11,408 44,764 SH   SOLE 9 44,764 0 0
EQUIFAX INC COM 294429105   659 2,587 SH   SOLE 99 2,587 0 0
EQUINIX INC TRUS 29444U700   87,778 93,095 SH   SOLE 1 93,095 0 0
EQUINIX INC OPT 29444U700   282,867 300,000 SH Put SOLE 1 300,000 0 0
EQUINIX INC TRUS 29444U700   10 11 SH   SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700   39,162 41,535 SH   SOLE 9 41,535 0 0
EQUINOR ASA ADR 29446M102   1,120 47,264 SH   SOLE 1 47,264 0 0
EQUINOX GOLD CORP COM 29446Y502   74 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   1,383 275,482 SH   SOLE 1 275,482 0 0
EQUINOX GOLD CORP COM 29446Y502   385 76,641 SH   SOLE 9 76,641 0 0
EQUITABLE HLDGS INC COM 29452E101   23,014 487,899 SH   SOLE 1 487,899 0 0
EQUITABLE HLDGS INC COM 29452E101   6,029 127,816 SH   SOLE 9 127,816 0 0
EQUITABLE HLDGS INC COM 29452E101   299 6,340 SH   SOLE 99 6,340 0 0
EQUITY BANCSHARES INC COM 29460X109   1,119 26,383 SH   SOLE 1 26,383 0 0
EQUITY COMWLTH TRUS 294628102   1,770 1,000,001 SH   SOLE 1 1,000,001 0 0
EQUITY COMWLTH TRUS 294628102   5,748 3,247,400 SH   SOLE 8 3,247,400 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   29,649 445,196 SH   SOLE 1 445,196 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   3,540 53,146 SH   SOLE 9 53,146 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,593 23,920 SH   SOLE 99 23,920 0 0
EQUITY RESIDENTIAL TRUS 29476L107   35,712 497,657 SH   SOLE 1 497,657 0 0
EQUITY RESIDENTIAL TRUS 29476L107   2 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   11,292 157,361 SH   SOLE 9 157,361 0 0
ERASCA INC COM 29479A108   948 377,764 SH   SOLE 1 377,764 0 0
ERIE INDTY CO COM 29530P102   21,892 53,111 SH   SOLE 1 53,111 0 0
ERIE INDTY CO COM 29530P102   7,958 19,305 SH   SOLE 9 19,305 0 0
ERMENEGILDO ZEGNA N V COM N30577105   72 8,744 SH   SOLE 1 8,744 0 0
ERO COPPER CORP COM 296006109   360 26,702 SH   SOLE 1 26,702 0 0
ERO COPPER CORP COM 296006109   278 20,636 SH   SOLE 9 20,636 0 0
ESAB CORPORATION COM 29605J106   5,710 47,606 SH   SOLE 1 47,606 0 0
ESAB CORPORATION COM 29605J106   3 21 SH   SOLE 8 21 0 0
ESCALADE INC COM 296056104   214 15,041 SH   SOLE 1 15,041 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,193 46,493 SH   SOLE 1 46,493 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   791 359,235 SH   SOLE 1 359,235 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   888 11,173 SH   SOLE 1 11,173 0 0
ESS TECH INC COM 26916J205   10 1,670 SH   SOLE 1 1,670 0 0
ESSA BANCORP INC COM 29667D104   304 15,581 SH   SOLE 1 15,581 0 0
ESSA PHARMA INC COM 29668H708   1 355 SH   SOLE 1 355 0 0
ESSENT GROUP LTD COM G3198U102   17,215 316,224 SH   SOLE 1 316,224 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   12,805 409,365 SH   SOLE 1 409,365 0 0
ESSENTIAL UTILS INC COM 29670G102   11,713 322,499 SH   SOLE 1 322,499 0 0
ESSENTIAL UTILS INC COM 29670G102   2 54 SH   SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102   4,365 120,214 SH   SOLE 9 120,214 0 0
ESSEX PPTY TR INC TRUS 297178105   24,412 85,522 SH   SOLE 1 85,522 0 0
ESSEX PPTY TR INC TRUS 297178105   8,919 31,247 SH   SOLE 9 31,247 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   190 4,129 SH   SOLE 1 4,129 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1 22 SH   SOLE 8 22 0 0
ETF OPPORTUNITIES TRUST FUND 26923N462   6 800 SH   SOLE 1 800 0 0
ETF SER SOLUTIONS OPT 26922A842   50,918 2,008,600 SH Put SOLE 1 2,008,600 0 0
ETF SER SOLUTIONS FUND 26922A842   76 3,000 SH   DFND 1 0 0 3,000
ETF SER SOLUTIONS FUND 26922A842   18,949 747,490 SH   SOLE 1 747,490 0 0
ETF SER SOLUTIONS OPT 26922A842   158,876 6,267,300 SH Put SOLE 8 6,267,300 0 0
ETF SER SOLUTIONS FUND 26922A842   6,114 241,176 SH   SOLE 8 241,176 0 0
ETF SER SOLUTIONS FUND 26922A842   16 614 SH   SOLE 9 614 0 0
ETFS GOLD TR FUND 00326A104   497 19,830 SH   DFND 1 0 0 19,830
ETHAN ALLEN INTERIORS INC COM 297602104   3,764 133,910 SH   SOLE 1 133,910 0 0
ETON PHARMACEUTICALS INC COM 29772L108   345 25,900 SH   SOLE 1 25,900 0 0
ETON PHARMACEUTICALS INC COM 29772L108   386 28,986 SH   SOLE 8 28,986 0 0
ETSY INC COM 29786A106   176,458 3,336,327 SH   SOLE 1 3,336,327 0 0
ETSY INC OPT 29786A106   2,883 54,500 SH Put SOLE 1 54,500 0 0
ETSY INC OPT 29786A106   661 12,500 SH Call SOLE 1 12,500 0 0
ETSY INC COM 29786A106   583 11,025 SH   DFND 1 0 0 11,025
ETSY INC OPT 29786A106   5,596 105,800 SH Call SOLE 8 105,800 0 0
ETSY INC BOND 29786AAJ5   4,591 4,759,000 PRN   SOLE 8 0 0 4,759,000
ETSY INC OPT 29786A106   6,527 123,400 SH Put SOLE 8 123,400 0 0
ETSY INC COM 29786A106   1,375 25,996 SH   SOLE 8 25,996 0 0
ETSY INC BOND 29786AAL0   316 366,000 PRN   SOLE 8 0 0 366,000
ETSY INC COM 29786A106   2,727 51,567 SH   SOLE 9 51,567 0 0
EURONET WORLDWIDE INC COM 298736109   3,818 37,121 SH   SOLE 1 37,121 0 0
EUROPEAN WAX CTR INC COM 29882P106   388 58,064 SH   SOLE 1 58,064 0 0
EUROSEAS LTD COM Y23592135   26 725 SH   SOLE 1 725 0 0
EVANS BANCORP INC COM 29911Q208   608 14,040 SH   SOLE 1 14,040 0 0
EVANS BANCORP INC COM 29911Q208   104 2,398 SH   SOLE 8 2,398 0 0
EVE HLDG INC COM 29970N104   441 80,936 SH   SOLE 1 80,936 0 0
EVE HLDG INC COM 29970N104   0 80 SH   SOLE 8 80 0 0
EVENTBRITE INC COM 29975E109   575 170,979 SH   SOLE 1 170,979 0 0
EVERCOMMERCE INC COM 29977X105   363 32,989 SH   SOLE 1 32,989 0 0
EVERCORE INC COM 29977A105   10,268 37,043 SH   SOLE 1 37,043 0 0
EVERCORE INC COM 29977A105   96 346 SH   SOLE 99 346 0 0
EVEREST GROUP LTD COM G3223R108   38,701 106,776 SH   SOLE 1 106,776 0 0
EVEREST GROUP LTD COM G3223R108   13,873 38,275 SH   SOLE 9 38,275 0 0
EVEREST GROUP LTD COM G3223R108   430 1,185 SH   SOLE 99 1,185 0 0
EVERGY INC COM 30034W106   35,356 574,434 SH   SOLE 1 574,434 0 0
EVERGY INC BOND 30034WAD8   2,950 2,713,000 PRN   SOLE 8 0 0 2,713,000
EVERGY INC COM 30034W106   5,409 87,879 SH   SOLE 9 87,879 0 0
EVERI HLDGS INC COM 30034T103   3,422 253,289 SH   SOLE 1 253,289 0 0
EVERQUOTE INC COM 30041R108   1,346 67,305 SH   SOLE 1 67,305 0 0
EVERSOURCE ENERGY COM 30040W108   56,185 978,352 SH   SOLE 1 978,352 0 0
EVERSOURCE ENERGY COM 30040W108   2 40 SH   SOLE 8 40 0 0
EVERSOURCE ENERGY COM 30040W108   9,328 162,450 SH   SOLE 9 162,450 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   269 42,222 SH   SOLE 1 42,222 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   88 13,782 SH   DFND 1 0 0 13,782
EVERTEC INC COM 30040P103   4,103 118,831 SH   SOLE 1 118,831 0 0
EVERUS CONSTR GROUP COM 300426103   12,335 187,585 SH   SOLE 1 187,585 0 0
EVGO INC COM 30052F100   1,282 316,538 SH   SOLE 1 316,538 0 0
EVI INDS INC COM 26929N102   132 8,091 SH   SOLE 1 8,091 0 0
EVOLENT HEALTH INC COM 30050B101   10,128 900,322 SH   SOLE 1 900,322 0 0
EVOLENT HEALTH INC COM 30050B101   169 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101   1 100 SH   SOLE 8 100 0 0
EVOLUS INC COM 30052C107   1,167 105,786 SH   SOLE 1 105,786 0 0
EVOLUTION PETE CORP COM 30049A107   257 49,309 SH   SOLE 1 49,309 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   920 232,887 SH   SOLE 1 232,887 0 0
EXACT SCIENCES CORP COM 30063P105   6,429 114,426 SH   SOLE 1 114,426 0 0
EXACT SCIENCES CORP OPT 30063P105   2,663 47,400 SH Call SOLE 8 47,400 0 0
EXACT SCIENCES CORP BOND 30063PAB1   540 581,000 PRN   SOLE 8 0 0 581,000
EXACT SCIENCES CORP COM 30063P105   370 6,587 SH   SOLE 8 6,587 0 0
EXACT SCIENCES CORP COM 30063P105   3,099 55,142 SH   SOLE 9 55,142 0 0
EXACT SCIENCES CORP COM 30063P105   181 3,226 SH   SOLE 99 3,226 0 0
EXAGEN INC COM 30068X103   21 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   901 29,779 SH   SOLE 1 29,779 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   259 4,612 SH   DFND 20 0 0 4,612
EXELA TECHNOLOGIES INC CONV 30162V607   9 24,900 SH   SOLE 8 24,900 0 0
EXELIXIS INC COM 30161Q104   11,582 347,836 SH   SOLE 1 347,836 0 0
EXELIXIS INC COM 30161Q104   5 173 SH   SOLE 8 173 0 0
EXELON CORP COM 30161N101   107,064 2,844,450 SH   SOLE 1 2,844,450 0 0
EXELON CORP COM 30161N101   13,921 369,885 SH   SOLE 9 369,885 0 0
EXELON CORP COM 30161N101   81 2,150 SH   DFND 20 0 0 2,150
EXELON CORP COM 30161N101   150 3,979 SH   SOLE 99 3,979 0 0
EXLSERVICE HOLDINGS INC COM 302081104   19,312 435,181 SH   SOLE 1 435,181 0 0
EXP WORLD HLDGS INC COM 30212W100   1,722 149,635 SH   SOLE 1 149,635 0 0
EXPAND ENERGY CORPORATION COM 165167735   36,931 370,986 SH   SOLE 1 370,986 0 0
EXPAND ENERGY CORPORATION COM 165167735   57 568 SH   DFND 1 0 0 568
EXPAND ENERGY CORPORATION COM 165167735   1 15 SH   SOLE 8 15 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,558 55,836 SH   SOLE 9 55,836 0 0
EXPEDIA GROUP INC COM 30212P303   43,251 232,113 SH   SOLE 1 232,113 0 0
EXPEDIA GROUP INC COM 30212P303   31,856 170,963 SH   SOLE 8 170,963 0 0
EXPEDIA GROUP INC BOND 30212PBE4   59 59,000 PRN   SOLE 8 0 0 59,000
EXPEDIA GROUP INC OPT 30212P303   65,402 351,000 SH Put SOLE 8 351,000 0 0
EXPEDIA GROUP INC OPT 30212P303   78,482 421,200 SH Call SOLE 8 421,200 0 0
EXPEDIA GROUP INC COM 30212P303   7,527 40,391 SH   SOLE 9 40,391 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,394 193,144 SH   SOLE 1 193,144 0 0
EXPEDITORS INTL WASH INC COM 302130109   13 112 SH   SOLE 8 112 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,488 103,712 SH   SOLE 9 103,712 0 0
EXPEDITORS INTL WASH INC COM 302130109   233 2,101 SH   SOLE 99 2,101 0 0
EXPENSIFY INC COM 30219Q106   199 59,448 SH   SOLE 1 59,448 0 0
EXPENSIFY INC COM 30219Q106   229 68,386 SH   SOLE 8 68,386 0 0
EXPONENT INC COM 30214U102   16,209 181,921 SH   SOLE 1 181,921 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,456 437,511 SH   SOLE 1 437,511 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3 219 SH   SOLE 8 219 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   152 12,193 SH   SOLE 9 12,193 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   30,762 205,631 SH   SOLE 1 205,631 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   25,070 167,582 SH   SOLE 9 167,582 0 0
EXTREME NETWORKS COM 30226D106   5,470 326,711 SH   SOLE 1 326,711 0 0
EXXON MOBIL CORP COM 30231G102   422,366 3,926,430 SH   SOLE 1 3,926,430 0 0
EXXON MOBIL CORP COM 30231G102   1,833 17,042 SH   DFND 1 0 0 17,042
EXXON MOBIL CORP OPT 30231G102   32,873 305,600 SH Call SOLE 1 305,600 0 0
EXXON MOBIL CORP OPT 30231G102   23,816 221,400 SH Put SOLE 1 221,400 0 0
EXXON MOBIL CORP OPT 30231G102   22,709 211,100 SH Call SOLE 8 211,100 0 0
EXXON MOBIL CORP COM 30231G102   42,766 397,557 SH   SOLE 8 397,557 0 0
EXXON MOBIL CORP OPT 30231G102   201,715 1,875,200 SH Put SOLE 8 1,875,200 0 0
EXXON MOBIL CORP COM 30231G102   170,658 1,586,486 SH   SOLE 9 1,586,486 0 0
EXXON MOBIL CORP COM 30231G102   84,797 788,299 SH   SOLE 58 788,299 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   895 120,221 SH   SOLE 1 120,221 0 0
EZCORP INC COM 302301106   1,047 85,625 SH   SOLE 1 85,625 0 0
F N B CORP COM 302520101   7,891 533,964 SH   SOLE 1 533,964 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   1,899 45,846 SH   SOLE 1 45,846 0 0
F5 INC COM 315616102   34,946 138,967 SH   SOLE 1 138,967 0 0
F5 INC COM 315616102   10 40 SH   SOLE 8 40 0 0
F5 INC COM 315616102   5,340 21,231 SH   SOLE 9 21,231 0 0
F5 INC COM 315616102   248 988 SH   SOLE 99 988 0 0
FABRINET COM G3323L100   19,513 88,746 SH   SOLE 1 88,746 0 0
FABRINET COM G3323L100   12 55 SH   SOLE 8 55 0 0
FACTSET RESH SYS INC COM 303075105   33,026 68,764 SH   SOLE 1 68,764 0 0
FACTSET RESH SYS INC COM 303075105   45 94 SH   SOLE 8 94 0 0
FACTSET RESH SYS INC COM 303075105   14,442 30,072 SH   SOLE 9 30,072 0 0
FAIR ISAAC CORP COM 303250104   57,289 28,775 SH   SOLE 1 28,775 0 0
FAIR ISAAC CORP COM 303250104   243 122 SH   SOLE 8 122 0 0
FAIR ISAAC CORP COM 303250104   15,973 8,023 SH   SOLE 9 8,023 0 0
FAIR ISAAC CORP COM 303250104   13,664 6,863 SH   SOLE 58 6,863 0 0
FAIR ISAAC CORP COM 303250104   627 315 SH   SOLE 99 315 0 0
FANGDD NETWORK GROUP LTD COM G33147110   27 45,000 SH   SOLE 1 45,000 0 0
FARMER BROS CO COM 307675108   3 1,786 SH   SOLE 1 1,786 0 0
FARMERS &amp MERCHANTS BANCORP COM 30779N105   565 19,159 SH   SOLE 1 19,159 0 0
FARMERS NATIONAL BANC CORP COM 309627107   892 62,692 SH   SOLE 1 62,692 0 0
FARMLAND PARTNERS INC TRUS 31154R109   892 75,832 SH   SOLE 1 75,832 0 0
FARMLAND PARTNERS INC TRUS 31154R109   98 8,300 SH   SOLE 9 8,300 0 0
FARO TECHNOLOGIES INC COM 311642102   1,486 58,614 SH   SOLE 1 58,614 0 0
FASTENAL CO COM 311900104   85,605 1,190,446 SH   SOLE 1 1,190,446 0 0
FASTENAL CO COM 311900104   7,550 104,994 SH   SOLE 8 104,994 0 0
FASTENAL CO OPT 311900104   31,835 442,700 SH Put SOLE 8 442,700 0 0
FASTENAL CO COM 311900104   13,364 185,852 SH   SOLE 9 185,852 0 0
FASTENAL CO COM 311900104   831 11,561 SH   SOLE 99 11,561 0 0
FASTLY INC COM 31188V100   3,241 343,353 SH   SOLE 1 343,353 0 0
FASTLY INC COM 31188V100   16 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   1,247 132,088 SH   SOLE 8 132,088 0 0
FASTLY INC OPT 31188V100   1,652 175,000 SH Put SOLE 8 175,000 0 0
FATE THERAPEUTICS INC COM 31189P102   686 416,064 SH   SOLE 1 416,064 0 0
FATE THERAPEUTICS INC COM 31189P102   1 667 SH   SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109   0 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   4,988 96,818 SH   SOLE 1 96,818 0 0
FEDERAL AGRIC MTG CORP COM 313148306   3,726 18,916 SH   SOLE 1 18,916 0 0
FEDERAL AGRIC MTG CORP COM 313148108   29 146 SH   SOLE 1 146 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   28,503 254,595 SH   SOLE 1 254,595 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   689 6,158 SH   SOLE 9 6,158 0 0
FEDERAL SIGNAL CORP COM 313855108   15,838 171,411 SH   SOLE 1 171,411 0 0
FEDERATED HERMES INC COM 314211103   10,142 246,718 SH   SOLE 1 246,718 0 0
FEDEX CORP COM 31428X106   69,089 245,577 SH   SOLE 1 245,577 0 0
FEDEX CORP OPT 31428X106   58,658 208,500 SH Call SOLE 8 208,500 0 0
FEDEX CORP COM 31428X106   3,819 13,575 SH   SOLE 8 13,575 0 0
FEDEX CORP OPT 31428X106   84,005 298,600 SH Put SOLE 8 298,600 0 0
FEDEX CORP COM 31428X106   21,028 74,746 SH   SOLE 9 74,746 0 0
FEDEX CORP COM 31428X106   960 3,413 SH   SOLE 99 3,413 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   225 35,672 SH   SOLE 1 35,672 0 0
FERGUSON ENTERPRISES INC COM 31488V107   314,931 1,814,436 SH   SOLE 1 688,049 1,126,387 0
FERGUSON ENTERPRISES INC COM 31488V107   61 352 SH   DFND 1 0 0 352
FERGUSON ENTERPRISES INC COM 31488V107   92,257 531,519 SH   SOLE 9 531,519 0 0
FERGUSON ENTERPRISES INC COM 31488V107   23,150 133,377 SH   SOLE 20 0 133,377 0
FERGUSON ENTERPRISES INC COM 31488V107   10,992 63,331 SH   SOLE 82 0 63,331 0
FERGUSON ENTERPRISES INC COM 31488V107   23,582 135,865 SH   SOLE 99 47,050 88,815 0
FERRARI N V COM N3167Y103   132,240 311,269 SH   SOLE 1 265,621 45,648 0
FERRARI N V COM N3167Y103   37 87 SH   SOLE 8 87 0 0
FERRARI N V COM N3167Y103   227,874 536,375 SH   SOLE 9 536,375 0 0
FERRARI N V COM N3167Y103   463 1,089 SH   DFND 20 0 0 1,089
FERRARI N V COM N3167Y103   2,120 4,991 SH   SOLE 20 0 4,991 0
FERRARI N V COM N3167Y103   68 160 SH   SOLE 82 0 160 0
FERROVIAL SE COM N3168P101   188,593 4,487,124 SH   SOLE 9 4,487,124 0 0
FIBROBIOLOGICS INC COM 31573L105   87 43,294 SH   SOLE 1 43,294 0 0
FIBROGEN INC COM 31572Q808   0 1 SH   SOLE 1 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,401 77,264 SH   SOLE 1 77,264 0 0
FIDELITY COMWLTH TR FUND 315912808   145 1,900 SH   DFND 1 0 0 1,900
FIDELITY D &amp D BANCORP INC COM 31609R100   439 8,991 SH   SOLE 1 8,991 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   13,844 246,625 SH   SOLE 1 246,625 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   4,456 79,388 SH   SOLE 9 79,388 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   385 6,851 SH   SOLE 99 6,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   142 1,754 SH   DFND 1 0 0 1,754
FIDELITY NATL INFORMATION SV COM 31620M106   73,795 913,633 SH   SOLE 1 913,633 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   31,967 395,783 SH   SOLE 9 395,783 0 0
FIFTH THIRD BANCORP COM 316773100   96,593 2,284,579 SH   SOLE 1 2,284,579 0 0
FIFTH THIRD BANCORP COM 316773100   1 19 SH   SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100   21,974 519,741 SH   SOLE 9 519,741 0 0
FIGS INC COM 30260D103   1,560 252,020 SH   SOLE 1 252,020 0 0
FINANCE OF AMERICA COMPAN COM 31738L206   492 17,500 SH   SOLE 1 17,500 0 0
FINANCIAL INSTNS INC COM 317585404   1,307 47,877 SH   SOLE 1 47,877 0 0
FINVOLUTION GROUP ADR 31810T101   48 7,137 SH   SOLE 1 7,137 0 0
FINWARD BANCORP COM 31812F109   8 287 SH   SOLE 1 287 0 0
FINWISE BANCORP COM 31813A109   39 2,412 SH   SOLE 1 2,412 0 0
FINWISE BANCORP COM 31813A109   140 8,792 SH   SOLE 8 8,792 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,048 109,327 SH   SOLE 1 109,327 0 0
FIRST AMERN FINL CORP COM 31847R102   6,118 98,006 SH   SOLE 1 98,006 0 0
FIRST BANCORP INC ME COM 31866P102   692 25,279 SH   SOLE 1 25,279 0 0
FIRST BANCORP N C COM 318910106   3,631 82,595 SH   SOLE 1 82,595 0 0
FIRST BANCORP P R COM 318672706   6,977 375,327 SH   SOLE 1 375,327 0 0
FIRST BANCSHARES INC MISS COM 318916103   3,326 94,979 SH   SOLE 1 94,979 0 0
FIRST BANCSHARES INC MISS COM 318916103   21 600 SH   SOLE 9 600 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   797 56,666 SH   SOLE 1 56,666 0 0
FIRST BUSEY CORP COM 319383204   3,691 156,570 SH   SOLE 1 156,570 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,388 29,981 SH   SOLE 1 29,981 0 0
FIRST CAP INC COM 31942S104   7 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,378 33,080 SH   SOLE 1 33,080 0 0
FIRST CMNTY CORP S C COM 319835104   252 10,477 SH   SOLE 1 10,477 0 0
FIRST CMNTY CORP S C COM 319835104   163 6,774 SH   SOLE 8 6,774 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,671 216,965 SH   SOLE 1 216,965 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   11,477 5,432 SH   SOLE 1 5,432 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   6,472 3,063 SH   SOLE 9 3,063 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   229 10,538 SH   SOLE 1 10,538 0 0
FIRST FINL BANCORP OH COM 320209109   5,288 196,746 SH   SOLE 1 196,746 0 0
FIRST FINL BANKSHARES INC COM 32020R109   12,124 336,317 SH   SOLE 1 336,317 0 0
FIRST FINL CORP IND COM 320218100   1,962 42,479 SH   SOLE 1 42,479 0 0
FIRST FNDTN INC COM 32026V104   913 146,959 SH   SOLE 1 146,959 0 0
FIRST GTY BANCSHARES INC COM 32043P106   33 2,859 SH   SOLE 1 2,859 0 0
FIRST HAWAIIAN INC COM 32051X108   2,002 77,148 SH   SOLE 1 77,148 0 0
FIRST HORIZON CORPORATION COM 320517105   24,847 1,233,709 SH   SOLE 1 1,233,709 0 0
FIRST HORIZON CORPORATION COM 320517105   185 9,172 SH   SOLE 9 9,172 0 0
FIRST HORIZON CORPORATION COM 320517105   170 8,446 SH   SOLE 99 8,446 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   13,386 267,038 SH   SOLE 1 267,038 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   40 800 SH   SOLE 9 800 0 0
FIRST INDL RLTY TR INC COM 32054K103   357 7,130 SH   SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101   836 23,204 SH   SOLE 1 23,204 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,872 211,638 SH   SOLE 1 211,638 0 0
FIRST LONG IS CORP COM 320734106   750 64,171 SH   SOLE 1 64,171 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,526 277,805 SH   SOLE 1 277,805 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   432 78,817 SH   SOLE 9 78,817 0 0
FIRST MERCHANTS CORP COM 320817109   4,846 121,469 SH   SOLE 1 121,469 0 0
FIRST MERCHANTS CORP COM 320817109   20 500 SH   SOLE 9 500 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,425 38,678 SH   SOLE 1 38,678 0 0
FIRST NATL CORP COM 32106V107   36 1,572 SH   SOLE 1 1,572 0 0
FIRST NORTHWEST BANCORP COM 335834107   58 5,732 SH   SOLE 1 5,732 0 0
FIRST SOLAR INC COM 336433107   43,751 248,247 SH   SOLE 1 248,247 0 0
FIRST SOLAR INC COM 336433107   1,286 7,296 SH   DFND 1 0 0 7,296
FIRST SOLAR INC OPT 336433107   22,030 125,000 SH Put SOLE 1 125,000 0 0
FIRST SOLAR INC COM 336433107   8,354 47,402 SH   SOLE 8 47,402 0 0
FIRST SOLAR INC OPT 336433107   39,583 224,600 SH Call SOLE 8 224,600 0 0
FIRST SOLAR INC OPT 336433107   62,019 351,900 SH Put SOLE 8 351,900 0 0
FIRST SOLAR INC COM 336433107   32,152 182,428 SH   SOLE 9 182,428 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   75 2,797 SH   SOLE 1 2,797 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X846   521 8,201 SH   SOLE 1 8,201 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192   298 2,500 SH   DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33741X201   12 250 SH   DFND 1 0 0 250
FIRST TR EXCHNG TRADED FD VI FUND 33740F854   191 4,808 SH   SOLE 8 4,808 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F235   179 5,817 SH   SOLE 8 5,817 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F714   40 933 SH   SOLE 8 933 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F425   198 5,588 SH   SOLE 8 5,588 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U620   190 6,103 SH   SOLE 8 6,103 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F375   175 5,775 SH   SOLE 8 5,775 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F250   33 1,039 SH   SOLE 8 1,039 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F631   157 4,006 SH   SOLE 8 4,006 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U208   2 40 SH   SOLE 8 40 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F698   29 688 SH   SOLE 8 688 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F482   12 308 SH   SOLE 8 308 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U786   155 4,151 SH   SOLE 8 4,151 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U885   151 3,669 SH   SOLE 8 3,669 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F722   4 78 SH   SOLE 8 78 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F458   147 3,934 SH   SOLE 8 3,934 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F367   200 5,836 SH   SOLE 8 5,836 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F326   52 1,730 SH   SOLE 8 1,730 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U802   147 3,958 SH   SOLE 8 3,958 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U695   67 1,926 SH   SOLE 8 1,926 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F334   25 726 SH   SOLE 8 726 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F433   55 1,531 SH   SOLE 8 1,531 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U653   192 5,445 SH   SOLE 8 5,445 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F318   344 10,204 SH   SOLE 8 10,204 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F391   201 5,875 SH   SOLE 8 5,875 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U588   153 4,834 SH   SOLE 8 4,834 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U307   148 3,238 SH   SOLE 8 3,238 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F771   185 4,332 SH   SOLE 8 4,332 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F615   70 1,825 SH   SOLE 8 1,825 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F623   65 1,417 SH   SOLE 8 1,417 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F516   195 5,040 SH   SOLE 8 5,040 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F599   62 1,440 SH   SOLE 8 1,440 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U570   0 9 SH   SOLE 8 9 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U505   44 989 SH   SOLE 8 989 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F839   7 171 SH   SOLE 8 171 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U612   203 6,564 SH   SOLE 8 6,564 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F862   125 2,679 SH   SOLE 8 2,679 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U547   43 1,404 SH   SOLE 8 1,404 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U638   200 6,119 SH   SOLE 8 6,119 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U810   203 5,219 SH   SOLE 8 5,219 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U844   200 5,166 SH   SOLE 8 5,166 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F441   137 3,703 SH   SOLE 8 3,703 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U661   53 1,457 SH   SOLE 8 1,457 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U539   148 4,809 SH   SOLE 8 4,809 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U711   166 4,728 SH   SOLE 8 4,728 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U406   147 3,663 SH   SOLE 8 3,663 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F748   200 4,215 SH   SOLE 8 4,215 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U596   160 4,948 SH   SOLE 8 4,948 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F474   200 5,526 SH   SOLE 8 5,526 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F680   196 4,830 SH   SOLE 8 4,830 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U562   96 3,000 SH   SOLE 8 3,000 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U521   147 4,810 SH   SOLE 8 4,810 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F672   147 3,739 SH   SOLE 8 3,739 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F763   200 4,018 SH   SOLE 8 4,018 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U737   207 5,540 SH   SOLE 8 5,540 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F136   70 2,281 SH   SOLE 8 2,281 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F730   103 2,538 SH   SOLE 8 2,538 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U554   157 5,260 SH   SOLE 8 5,260 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105   50 400 SH   SOLE 1 400 0 0
FIRST UTD CORP COM 33741H107   114 3,363 SH   SOLE 1 3,363 0 0
FIRST UTD CORP COM 33741H107   203 6,011 SH   SOLE 8 6,011 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,610 86,575 SH   SOLE 1 86,575 0 0
FIRST WESTN FINL INC COM 33751L105   427 21,808 SH   SOLE 1 21,808 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   10,605 102,357 SH   SOLE 1 102,357 0 0
FIRSTENERGY CORP COM 337932107   47,006 1,181,653 SH   SOLE 1 1,181,653 0 0
FIRSTENERGY CORP BOND 337932AR8   2,007 1,998,000 PRN   SOLE 8 0 0 1,998,000
FIRSTENERGY CORP COM 337932107   7,019 176,448 SH   SOLE 9 176,448 0 0
FIRSTSERVICE CORP NEW COM 33767E202   114 632 SH   SOLE 1 632 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,400 13,256 SH   SOLE 9 13,256 0 0
FIRSTSUN CAP BANCORP COM 33767U107   336 8,400 SH   SOLE 1 8,400 0 0
FISCALNOTE HOLDINGS INC COM 337655104   106 99,341 SH   SOLE 1 99,341 0 0
FISERV INC COM 337738108   156,250 760,638 SH   SOLE 1 760,638 0 0
FISERV INC COM 337738108   5,057 24,619 SH   SOLE 8 24,619 0 0
FISERV INC COM 337738108   83,722 407,562 SH   SOLE 9 407,562 0 0
FISERV INC COM 337738108   35 170 SH   DFND 20 0 0 170
FISERV INC COM 337738108   622 3,026 SH   SOLE 99 3,026 0 0
FITLIFE BRANDS INC COM 33817P306   35 1,073 SH   SOLE 1 1,073 0 0
FIVE BELOW INC COM 33829M101   23,009 219,215 SH   SOLE 1 219,215 0 0
FIVE BELOW INC COM 33829M101   20,505 195,356 SH   SOLE 8 195,356 0 0
FIVE BELOW INC OPT 33829M101   20,467 195,000 SH Call SOLE 8 195,000 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   265 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   850 28,235 SH   SOLE 1 28,235 0 0
FIVE9 INC COM 338307101   27,385 673,841 SH   SOLE 1 673,841 0 0
FIVE9 INC COM 338307101   41 1,000 SH   SOLE 8 1,000 0 0
FIVE9 INC BOND 338307AD3   5 5,000 PRN   SOLE 8 0 0 5,000
FIVERR INTL LTD COM M4R82T106   224 7,074 SH   SOLE 1 7,074 0 0
FIVERR INTL LTD COM M4R82T106   27 845 SH   DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3   1,824 1,918,000 PRN   SOLE 8 0 0 1,918,000
FIVERR INTL LTD COM M4R82T106   201 6,336 SH   SOLE 9 6,336 0 0
FLAGSTAR FINANCIAL INC COM 649445400   15,311 1,640,907 SH   SOLE 1 1,640,907 0 0
FLAGSTAR FINANCIAL INC COM 649445400   0 40 SH   SOLE 8 40 0 0
FLAGSTAR FINANCIAL INC OPT 649445400   21 2,244 SH Put SOLE 8 2,244 0 0
FLEX LNG LTD COM G35947202   1,087 47,392 SH   SOLE 1 47,392 0 0
FLEX LNG LTD COM G35947202   158 6,888 SH   SOLE 9 6,888 0 0
FLEX LTD COM Y2573F102   34,344 894,629 SH   SOLE 1 894,629 0 0
FLEX LTD COM Y2573F102   3 90 SH   SOLE 8 90 0 0
FLEX LTD COM Y2573F102   0 9 SH   SOLE 9 9 0 0
FLEXSTEEL INDS INC COM 339382103   381 7,018 SH   SOLE 1 7,018 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   8,562 85,888 SH   SOLE 1 85,888 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   7,695 77,182 SH   SOLE 8 77,182 0 0
FLOOR &amp DECOR HLDGS INC OPT 339750101   76,290 765,200 SH Put SOLE 8 765,200 0 0
FLOTEK INDS INC DEL COM 343389409   52 5,430 SH   SOLE 1 5,430 0 0
FLOWERS FOODS INC COM 343498101   3,679 178,081 SH   SOLE 1 178,081 0 0
FLOWSERVE CORP COM 34354P105   23,089 401,389 SH   SOLE 1 401,389 0 0
FLOWSERVE CORP COM 34354P105   2,326 40,438 SH   SOLE 8 40,438 0 0
FLOWSERVE CORP COM 34354P105   125 2,180 SH   SOLE 99 2,180 0 0
FLUENCE ENERGY INC COM 34379V103   1,884 118,643 SH   SOLE 1 118,643 0 0
FLUENCE ENERGY INC COM 34379V103   4 276 SH   SOLE 8 276 0 0
FLUOR CORP BOND 343412AJ1   1,130 897,000 PRN   SOLE 8 0 0 897,000
FLUOR CORP NEW COM 343412102   21,681 439,599 SH   SOLE 1 439,599 0 0
FLUOR CORP NEW COM 343412102   23 465 SH   DFND 1 0 0 465
FLUSHING FINL CORP COM 343873105   819 57,359 SH   SOLE 1 57,359 0 0
FLUTTER ENTMT PLC COM G3643J108   25,882 100,142 SH   DFND 1 0 0 100,142
FLUTTER ENTMT PLC COM G3643J108   134,184 519,189 SH   SOLE 1 519,189 0 0
FLUTTER ENTMT PLC OPT G3643J108   25,845 100,000 SH Call SOLE 8 100,000 0 0
FLUTTER ENTMT PLC COM G3643J108   98 378 SH   SOLE 8 378 0 0
FLUTTER ENTMT PLC COM G3643J108   112,343 434,674 SH   SOLE 9 434,674 0 0
FLYWIRE CORPORATION COM 302492103   4,427 214,757 SH   SOLE 1 214,757 0 0
FMC CORP COM 302491303   15,393 316,702 SH   SOLE 1 316,702 0 0
FMC CORP COM 302491303   2 49 SH   SOLE 8 49 0 0
FMC CORP COM 302491303   748 15,396 SH   SOLE 9 15,396 0 0
FMC CORP COM 302491303   45 936 SH   DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107   245 51,609 SH   SOLE 1 51,609 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   7,778 90,976 SH   SOLE 9 90,976 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   129 1,507 SH   SOLE 99 1,507 0 0
FONAR CORP COM 344437405   1 96 SH   SOLE 1 96 0 0
FOOT LOCKER INC COM 344849104   22 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104   12,674 582,507 SH   SOLE 1 582,507 0 0
FOOT LOCKER INC OPT 344849104   870 40,000 SH Put SOLE 1 40,000 0 0
FOOT LOCKER INC COM 344849104   8,114 372,892 SH   SOLE 8 372,892 0 0
FOOT LOCKER INC OPT 344849104   4,352 200,000 SH Call SOLE 8 200,000 0 0
FOOT LOCKER INC OPT 344849104   26,438 1,215,000 SH Put SOLE 8 1,215,000 0 0
FOOT LOCKER INC COM 344849104   19 867 SH   SOLE 9 867 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   166 16,082 SH   SOLE 1 16,082 0 0
FORD MTR CO OPT 345370860   19,800 2,000,000 SH Call SOLE 1 2,000,000 0 0
FORD MTR CO COM 345370860   72,755 7,348,803 SH   SOLE 1 7,348,803 0 0
FORD MTR CO OPT 345370860   10,890 1,100,000 SH Put SOLE 1 1,100,000 0 0
FORD MTR CO COM 345370860   190 19,174 SH   DFND 1 0 0 19,174
FORD MTR CO BOND 345370CZ1   5,249 5,420,000 PRN   SOLE 8 0 0 5,420,000
FORD MTR CO OPT 345370860   46,097 4,656,300 SH Put SOLE 8 4,656,300 0 0
FORD MTR CO COM 345370860   22,693 2,292,160 SH   SOLE 8 2,292,160 0 0
FORD MTR CO COM 345370860   14,744 1,489,140 SH   SOLE 9 1,489,140 0 0
FORD MTR CO COM 345370860   213 21,549 SH   SOLE 99 21,549 0 0
FORESTAR GROUP INC COM 346232101   1,867 72,035 SH   SOLE 1 72,035 0 0
FORESTAR GROUP INC COM 346232101   21 800 SH   SOLE 9 800 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   164 175,272 SH   SOLE 1 175,272 0 0
FORMFACTOR INC COM 346375108   6,561 149,107 SH   SOLE 1 149,107 0 0
FORRESTER RESH INC COM 346563109   749 47,763 SH   SOLE 1 47,763 0 0
FORTINET INC OPT 34959E109   6,614 70,000 SH Call SOLE 1 70,000 0 0
FORTINET INC OPT 34959E109   17,951 190,000 SH Put SOLE 1 190,000 0 0
FORTINET INC COM 34959E109   427,417 4,523,868 SH   SOLE 1 4,523,868 0 0
FORTINET INC OPT 34959E109   104 1,100 SH Call SOLE 8 1,100 0 0
FORTINET INC COM 34959E109   606 6,413 SH   SOLE 8 6,413 0 0
FORTINET INC OPT 34959E109   576 6,100 SH Put SOLE 8 6,100 0 0
FORTINET INC COM 34959E109   36,599 387,369 SH   SOLE 9 387,369 0 0
FORTINET INC COM 34959E109   94,774 1,003,113 SH   SOLE 58 1,003,113 0 0
FORTINET INC COM 34959E109   1,181 12,495 SH   SOLE 99 12,495 0 0
FORTIS INC COM 349553107   12 296 SH   SOLE 1 296 0 0
FORTIS INC COM 349553107   301 7,246 SH   SOLE 9 7,246 0 0
FORTIVE CORP COM 34959J108   15 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   28,475 379,635 SH   SOLE 1 379,635 0 0
FORTIVE CORP COM 34959J108   8,530 113,738 SH   SOLE 9 113,738 0 0
FORTIVE CORP COM 34959J108   1,561 20,809 SH   SOLE 99 20,809 0 0
FORTREA HLDGS INC COM 34965K107   8,687 465,780 SH   SOLE 1 465,780 0 0
FORTREA HLDGS INC COM 34965K107   1 47 SH   SOLE 8 47 0 0
FORTREA HLDGS INC OPT 34965K107   1,216 65,200 SH Call SOLE 8 65,200 0 0
FORTUNA MNG CORP COM 349942102   1,392 324,394 SH   SOLE 1 324,394 0 0
FORTUNA MNG CORP COM 349942102   283 66,006 SH   SOLE 9 66,006 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,997 102,415 SH   SOLE 1 102,415 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,600 38,048 SH   SOLE 9 38,048 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   192 2,814 SH   SOLE 99 2,814 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   462 29,851 SH   SOLE 1 29,851 0 0
FORWARD AIR CORP COM 349853101   2,341 72,601 SH   SOLE 1 72,601 0 0
FOSSIL GROUP INC COM 34988V106   130 77,597 SH   SOLE 1 77,597 0 0
FOSTER L B CO COM 350060109   549 20,417 SH   SOLE 1 20,417 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   4,682 172,564 SH   SOLE 1 172,564 0 0
FOX CORP COM 35137L105   56,171 1,156,287 SH   SOLE 1 1,156,287 0 0
FOX CORP COM 35137L204   29,626 647,694 SH   SOLE 1 647,694 0 0
FOX CORP COM 35137L204   8 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204   2 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L204   2,396 52,389 SH   SOLE 9 52,389 0 0
FOX CORP COM 35137L105   4,683 96,386 SH   SOLE 9 96,386 0 0
FOX CORP COM 35137L204   7,780 170,086 SH   SOLE 58 170,086 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,246 74,191 SH   SOLE 1 74,191 0 0
FRACTYL HEALTH INC COM 35168W103   109 52,926 SH   SOLE 1 52,926 0 0
FRANCO NEV CORP COM 351858105   1,585 13,480 SH   SOLE 1 13,480 0 0
FRANCO NEV CORP COM 351858105   10 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105   8 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   1,169 9,942 SH   SOLE 9 9,942 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   1,810 144,285 SH   SOLE 1 144,285 0 0
FRANKLIN COVEY CO COM 353469109   1,311 34,892 SH   SOLE 1 34,892 0 0
FRANKLIN ELEC INC COM 353514102   8,714 89,417 SH   SOLE 1 89,417 0 0
FRANKLIN FINL SVCS CORP COM 353525108   23 783 SH   SOLE 1 783 0 0
FRANKLIN RESOURCES INC COM 354613101   24,985 1,231,359 SH   SOLE 1 1,231,359 0 0
FRANKLIN RESOURCES INC COM 354613101   4,696 231,508 SH   SOLE 9 231,508 0 0
FRANKLIN RESOURCES INC COM 354613101   346 17,048 SH   SOLE 99 17,048 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   268 146,707 SH   SOLE 1 146,707 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,225 9,377 SH   DFND 1 0 0 9,377
FREEDOM HLDG CORP NEV COM 356390104   503 3,847 SH   SOLE 1 3,847 0 0
FREEPORT-MCMORAN INC OPT 35671D857   5,960 156,500 SH Call SOLE 1 156,500 0 0
FREEPORT-MCMORAN INC COM 35671D857   142,679 3,746,861 SH   SOLE 1 3,746,861 0 0
FREEPORT-MCMORAN INC COM 35671D857   300 7,873 SH   DFND 1 0 0 7,873
FREEPORT-MCMORAN INC OPT 35671D857   23,865 626,700 SH Put SOLE 1 626,700 0 0
FREEPORT-MCMORAN INC OPT 35671D857   10,777 283,000 SH Put SOLE 8 283,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   245 6,443 SH   SOLE 8 6,443 0 0
FREEPORT-MCMORAN INC OPT 35671D857   44,592 1,171,000 SH Call SOLE 8 1,171,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   19,582 514,217 SH   SOLE 9 514,217 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,325 34,800 SH   DFND 20 0 0 34,800
FREEPORT-MCMORAN INC COM 35671D857   578 15,191 SH   SOLE 99 15,191 0 0
FREIGHTCAR AMER INC COM 357023100   34 3,742 SH   SOLE 1 3,742 0 0
FREIGHTCAR AMER INC COM 357023100   159 17,703 SH   SOLE 8 17,703 0 0
FREQUENCY ELECTRS INC COM 358010106   34 1,818 SH   SOLE 1 1,818 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   0 1 SH   SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,217 66,773 SH   SOLE 1 66,773 0 0
FRESHPET INC COM 358039105   30,480 205,801 SH   SOLE 1 205,801 0 0
FRESHPET INC OPT 358039105   23,994 162,000 SH Call SOLE 8 162,000 0 0
FRESHPET INC OPT 358039105   8,946 60,400 SH Put SOLE 8 60,400 0 0
FRESHPET INC BOND 358039AB1   719 325,000 PRN   SOLE 8 0 0 325,000
FRESHPET INC COM 358039105   117 789 SH   SOLE 8 789 0 0
FRESHPET INC COM 358039105   32 215 SH   SOLE 9 215 0 0
FRESHPET INC COM 358039105   176 1,189 SH   SOLE 99 1,189 0 0
FRESHWORKS INC COM 358054104   30 1,859 SH   DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104   5,997 370,918 SH   SOLE 1 370,918 0 0
FRESHWORKS INC COM 358054104   1 84 SH   SOLE 8 84 0 0
FREYR BATTERY INC COM 35834F104   435 168,616 SH   SOLE 1 168,616 0 0
FREYR BATTERY INC COM 35834F104   1 377 SH   SOLE 9 377 0 0
FRIEDMAN INDS INC COM 358435105   10 646 SH   SOLE 1 646 0 0
FRONTDOOR INC COM 35905A109   8,618 157,659 SH   SOLE 1 157,659 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   29,342 845,588 SH   SOLE 1 845,588 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   78 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   90 2,606 SH   SOLE 8 2,606 0 0
FRONTIER COMMUNICATIONS PARE OPT 35909D109   1,215 35,000 SH Call SOLE 8 35,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   579 81,499 SH   SOLE 1 81,499 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2 211 SH   SOLE 8 211 0 0
FRONTLINE PLC COM M46528101   1,955 137,758 SH   SOLE 1 137,758 0 0
FRONTLINE PLC COM M46528101   125 8,800 SH   DFND 1 0 0 8,800
FRONTLINE PLC COM M46528101   4,841 341,039 SH   SOLE 9 341,039 0 0
FRONTVIEW REIT INC TRUS 35922N100   393 21,703 SH   SOLE 1 21,703 0 0
FRP HLDGS INC COM 30292L107   767 25,035 SH   SOLE 1 25,035 0 0
FS BANCORP INC COM 30263Y104   1,185 28,872 SH   SOLE 1 28,872 0 0
FS KKR CAP CORP COM 302635206   2,335 107,523 SH   DFND 1 0 0 107,523
FS KKR CAP CORP COM 302635206   4,885 224,900 SH   SOLE 1 224,900 0 0
FS KKR CAP CORP COM 302635206   0 15 SH   SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105   27,040 187,724 SH   SOLE 1 187,724 0 0
FTAI AVIATION LTD OPT G3730V105   4,321 30,000 SH Call SOLE 8 30,000 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   1,299 178,937 SH   SOLE 1 178,937 0 0
FTC SOLAR INC COM 30320C301   0 1 SH   SOLE 1 1 0 0
FTI CONSULTING INC COM 302941109   6,068 31,747 SH   SOLE 1 31,747 0 0
FUBOTV INC COM 35953D104   11 8,750 SH   DFND 1 0 0 8,750
FUBOTV INC COM 35953D104   2,180 1,730,179 SH   SOLE 1 1,730,179 0 0
FUELCELL ENERGY INC COM 35952H700   306 33,889 SH   SOLE 1 33,889 0 0
FUELCELL ENERGY INC COM 35952H700   0 2 SH   SOLE 8 2 0 0
FULCRUM THERAPEUTICS INC COM 359616109   575 122,070 SH   SOLE 1 122,070 0 0
FULGENT GENETICS INC COM 359664109   3,332 180,397 SH   SOLE 1 180,397 0 0
FULL HSE RESORTS INC COM 359678109   201 49,374 SH   SOLE 1 49,374 0 0
FULLER H B CO COM 359694106   6,580 97,512 SH   SOLE 1 97,512 0 0
FULLER H B CO COM 359694106   124 1,840 SH   SOLE 99 1,840 0 0
FULTON FINL CORP PA COM 360271100   11,508 596,842 SH   SOLE 1 596,842 0 0
FUNKO INC COM 361008105   679 50,646 SH   SOLE 1 50,646 0 0
FUTU HLDGS LTD ADR 36118L106   9,415 117,706 SH   SOLE 1 117,706 0 0
FUTU HLDGS LTD ADR 36118L106   4,000 50,000 SH   DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106   1,717 21,482 SH   SOLE 9 21,482 0 0
FUTUREFUEL CORP COM 36116M106   208 39,288 SH   SOLE 1 39,288 0 0
FVCBANKCORP INC COM 36120Q101   315 25,071 SH   SOLE 1 25,071 0 0
G III APPAREL GROUP LTD COM 36237H101   12,439 381,316 SH   SOLE 1 381,316 0 0
GAIA INC NEW COM 36269P104   16 3,652 SH   SOLE 1 3,652 0 0
GALAPAGOS NV ADR 36315X101   23 831 SH   SOLE 1 831 0 0
GALECTIN THERAPEUTICS INC COM 363225202   60 46,124 SH   SOLE 1 46,124 0 0
GALECTIN THERAPEUTICS INC COM 363225202   11 8,510 SH   SOLE 8 8,510 0 0
GALIANO GOLD INC COM 36352H100   3 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109   99,844 351,750 SH   SOLE 1 351,750 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   50,635 178,391 SH   SOLE 9 178,391 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   256 903 SH   SOLE 99 903 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   585 41,565 SH   SOLE 1 41,565 0 0
GAMESTOP CORP NEW COM 36467W109   9,823 313,443 SH   SOLE 1 313,443 0 0
GAMESTOP CORP NEW OPT 36467W109   9,834 313,800 SH Call SOLE 8 313,800 0 0
GAMESTOP CORP NEW COM 36467W109   24 772 SH   DFND 20 0 0 772
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   17,068 354,422 SH   SOLE 1 354,422 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   3,666 76,120 SH   SOLE 9 76,120 0 0
GANNETT CO INC COM 36472T109   1,231 243,085 SH   SOLE 1 243,085 0 0
GANNETT CO INC COM 36472T109   0 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   473 215,982 SH   SOLE 1 215,982 0 0
GAP INC COM 364760108   52,038 2,202,152 SH   SOLE 1 2,202,152 0 0
GAP INC OPT 364760108   24,604 1,041,200 SH Call SOLE 8 1,041,200 0 0
GAP INC OPT 364760108   37,955 1,606,200 SH Put SOLE 8 1,606,200 0 0
GAP INC COM 364760108   18,040 763,436 SH   SOLE 8 763,436 0 0
GAP INC COM 364760108   48 2,013 SH   SOLE 9 2,013 0 0
GARMIN LTD COM H2906T109   44,791 217,156 SH   SOLE 1 217,156 0 0
GARMIN LTD COM H2906T109   19 91 SH   SOLE 8 91 0 0
GARMIN LTD COM H2906T109   12,081 58,571 SH   SOLE 9 58,571 0 0
GARRETT MOTION INC COM 366505105   3,693 408,960 SH   SOLE 1 408,960 0 0
GARTNER INC COM 366651107   57,151 117,964 SH   SOLE 1 117,964 0 0
GARTNER INC COM 366651107   37 77 SH   SOLE 8 77 0 0
GARTNER INC COM 366651107   12,178 25,139 SH   SOLE 9 25,139 0 0
GARTNER INC COM 366651107   6,519 13,455 SH   SOLE 58 13,455 0 0
GARTNER INC COM 366651107   855 1,764 SH   SOLE 99 1,764 0 0
GATES INDL CORP PLC COM G39108108   7,650 371,866 SH   SOLE 1 371,866 0 0
GATES INDL CORP PLC COM G39108108   1,438 69,868 SH   SOLE 8 69,868 0 0
GATOS SILVER INC COM 368036109   764 54,675 SH   SOLE 1 54,675 0 0
GATX CORP COM 361448103   12,863 83,013 SH   SOLE 1 83,013 0 0
GATX CORP COM 361448103   98 632 SH   SOLE 8 632 0 0
GCM GROSVENOR INC COM 36831E108   1,740 141,859 SH   SOLE 1 141,859 0 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107   29 12,378 SH   SOLE 1 12,378 0 0
GDS HLDGS LTD ADR 36165L108   682 28,696 SH   SOLE 1 28,696 0 0
GE AEROSPACE COM 369604301   249,050 1,493,204 SH   SOLE 1 1,493,204 0 0
GE AEROSPACE COM 369604301   791 4,745 SH   DFND 1 0 0 4,745
GE AEROSPACE OPT 369604301   18,898 113,300 SH Put SOLE 8 113,300 0 0
GE AEROSPACE COM 369604301   20,954 125,633 SH   SOLE 8 125,633 0 0
GE AEROSPACE COM 369604301   73,881 442,951 SH   SOLE 9 442,951 0 0
GE AEROSPACE COM 369604301   353 2,119 SH   DFND 20 0 0 2,119
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   288 3,680 SH   DFND 1 0 0 3,680
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   92,984 1,189,364 SH   SOLE 1 1,189,364 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   5 66 SH   SOLE 8 66 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   22,189 283,824 SH   SOLE 9 283,824 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   36 458 SH   DFND 20 0 0 458
GE VERNOVA INC COM 36828A101   135,968 413,368 SH   SOLE 1 413,368 0 0
GE VERNOVA INC COM 36828A101   389 1,184 SH   DFND 1 0 0 1,184
GE VERNOVA INC OPT 36828A101   44,833 136,300 SH Put SOLE 8 136,300 0 0
GE VERNOVA INC OPT 36828A101   18,716 56,900 SH Call SOLE 8 56,900 0 0
GE VERNOVA INC COM 36828A101   13,518 41,098 SH   SOLE 8 41,098 0 0
GE VERNOVA INC COM 36828A101   29,358 89,255 SH   SOLE 9 89,255 0 0
GE VERNOVA INC COM 36828A101   145 440 SH   DFND 20 0 0 440
GEN DIGITAL INC COM 668771108   48,935 1,787,314 SH   SOLE 1 1,787,314 0 0
GEN DIGITAL INC COM 668771108   0 4 SH   SOLE 8 4 0 0
GEN DIGITAL INC COM 668771108   4,909 179,285 SH   SOLE 9 179,285 0 0
GENASYS INC COM 36872P103   39 14,852 SH   SOLE 1 14,852 0 0
GENASYS INC COM 36872P103   120 46,262 SH   SOLE 8 46,262 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131   3,940 282,603 SH   SOLE 1 282,603 0 0
GENCOR INDS INC COM 368678108   416 23,585 SH   SOLE 1 23,585 0 0
GENEDX HOLDINGS CORP COM 81663L200   6,180 80,407 SH   SOLE 1 80,407 0 0
GENERAC HLDGS INC COM 368736104   279 1,800 SH   DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104   11,381 73,406 SH   SOLE 1 73,406 0 0
GENERAC HLDGS INC COM 368736104   10 65 SH   SOLE 8 65 0 0
GENERAC HLDGS INC COM 368736104   746 4,810 SH   SOLE 9 4,810 0 0
GENERAL DYNAMICS CORP COM 369550108   119,402 453,159 SH   SOLE 1 453,159 0 0
GENERAL DYNAMICS CORP COM 369550108   33,327 126,482 SH   SOLE 9 126,482 0 0
GENERAL MLS INC COM 370334104   82,491 1,293,577 SH   SOLE 1 1,293,577 0 0
GENERAL MLS INC COM 370334104   47 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   2 35 SH   SOLE 8 35 0 0
GENERAL MLS INC COM 370334104   17,676 277,186 SH   SOLE 9 277,186 0 0
GENERAL MTRS CO COM 37045V100   52 970 SH   DFND 1 0 0 970
GENERAL MTRS CO COM 37045V100   67,037 1,258,454 SH   SOLE 1 1,258,454 0 0
GENERAL MTRS CO COM 37045V100   35,629 668,833 SH   SOLE 8 668,833 0 0
GENERAL MTRS CO OPT 37045V100   18,645 350,000 SH Call SOLE 8 350,000 0 0
GENERAL MTRS CO OPT 37045V100   30,369 570,100 SH Put SOLE 8 570,100 0 0
GENERAL MTRS CO COM 37045V100   21,086 395,822 SH   SOLE 9 395,822 0 0
GENERATION BIO CO COM 37148K100   91 85,899 SH   SOLE 1 85,899 0 0
GENERATION BIO CO COM 37148K100   0 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   950 22,228 SH   SOLE 1 22,228 0 0
GENESIS ENERGY L P COM 371927104   5,202 514,481 SH   SOLE 1 514,481 0 0
GENIE ENERGY LTD COM 372284208   363 23,247 SH   SOLE 1 23,247 0 0
GENIUS SPORTS LIMITED COM G3934V109   3,316 383,300 SH   SOLE 1 383,300 0 0
GENMAB A/S ADR 372303206   52 2,493 SH   SOLE 1 2,493 0 0
GENMAB A/S ADR 372303206   0 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   6,438 149,923 SH   SOLE 1 149,923 0 0
GENTEX CORP COM 371901109   5,162 179,659 SH   SOLE 1 179,659 0 0
GENTHERM INC COM 37253A103   2,489 62,346 SH   SOLE 1 62,346 0 0
GENUINE PARTS CO COM 372460105   26,496 226,919 SH   SOLE 1 226,919 0 0
GENUINE PARTS CO COM 372460105   4 36 SH   SOLE 8 36 0 0
GENUINE PARTS CO COM 372460105   5,290 45,307 SH   SOLE 9 45,307 0 0
GENWORTH FINL INC COM 37247D106   5,882 841,502 SH   SOLE 1 841,502 0 0
GEO GROUP INC NEW COM 36162J106   6,345 226,765 SH   SOLE 1 226,765 0 0
GEO GROUP INC NEW COM 36162J106   57 2,025 SH   SOLE 99 2,025 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   184 18,318 SH   SOLE 1 18,318 0 0
GERDAU SA ADR 373737105   434 150,616 SH   SOLE 1 150,616 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,998 74,529 SH   SOLE 1 74,529 0 0
GERON CORP COM 374163103   8 2,400 SH   DFND 1 0 0 2,400
GERON CORP COM 374163103   5,336 1,507,188 SH   SOLE 1 1,507,188 0 0
GERON CORP COM 374163103   68 19,161 SH   SOLE 8 19,161 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   343 158,926 SH   SOLE 1 158,926 0 0
GETTY RLTY CORP NEW TRUS 374297109   3,034 100,761 SH   SOLE 1 100,761 0 0
GEVO INC COM 374396406   458 219,131 SH   SOLE 1 219,131 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   356 7,989 SH   SOLE 1 7,989 0 0
GFL ENVIRONMENTAL INC OPT 36168Q104   6,356 142,700 SH Call SOLE 8 142,700 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   756 16,951 SH   SOLE 9 16,951 0 0
GH RESEARCH PLC COM G3855L106   12 1,703 SH   SOLE 8 1,703 0 0
GIBRALTAR INDS INC COM 374689107   4,000 67,913 SH   SOLE 1 67,913 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   842 45,513 SH   SOLE 1 45,513 0 0
GIGAMEDIA LTD COM Y2711Y112   6 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118   7 1,181 SH   SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5 116 SH   SOLE 9 116 0 0
GILEAD SCIENCES INC COM 375558103   109 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC COM 375558103   250,367 2,710,508 SH   SOLE 1 2,710,508 0 0
GILEAD SCIENCES INC OPT 375558103   26,889 291,100 SH Call SOLE 1 291,100 0 0
GILEAD SCIENCES INC OPT 375558103   11,057 119,700 SH Put SOLE 1 119,700 0 0
GILEAD SCIENCES INC OPT 375558103   730 7,900 SH Put SOLE 8 7,900 0 0
GILEAD SCIENCES INC COM 375558103   7,773 84,154 SH   SOLE 8 84,154 0 0
GILEAD SCIENCES INC COM 375558103   66,346 718,253 SH   SOLE 9 718,253 0 0
GILEAD SCIENCES INC COM 375558103   434 4,700 SH   DFND 20 0 0 4,700
GILEAD SCIENCES INC COM 375558103   81,205 879,124 SH   SOLE 58 879,124 0 0
GILEAD SCIENCES INC COM 375558103   201 2,173 SH   SOLE 99 2,173 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   531 54,164 SH   SOLE 1 54,164 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   0 2 SH   SOLE 8 2 0 0
GITLAB INC COM 37637K108   10 170 SH   DFND 1 0 0 170
GITLAB INC COM 37637K108   3,742 66,421 SH   SOLE 1 66,421 0 0
GITLAB INC COM 37637K108   2 38 SH   SOLE 8 38 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,935 297,388 SH   SOLE 1 297,388 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   1,211 74,597 SH   SOLE 1 74,597 0 0
GLADSTONE LD CORP TRUS 376549101   1,029 94,824 SH   SOLE 1 94,824 0 0
GLAUKOS CORP COM 377322102   13,718 91,487 SH   SOLE 1 91,487 0 0
GLAUKOS CORP COM 377322102   10 70 SH   SOLE 8 70 0 0
GLAUKOS CORP COM 377322102   34 228 SH   SOLE 9 228 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   2,017 217,378 SH   SOLE 1 217,378 0 0
GLOBAL E ONLINE LTD COM M5216V106   2,773 50,854 SH   SOLE 1 50,854 0 0
GLOBAL E ONLINE LTD COM M5216V106   987 18,106 SH   SOLE 9 18,106 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   0 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   885 35,710 SH   SOLE 1 35,710 0 0
GLOBAL MED REIT INC TRUS 37954A204   978 126,543 SH   SOLE 1 126,543 0 0
GLOBAL NET LEASE INC TRUS 379378201   5,834 799,140 SH   SOLE 1 799,140 0 0
GLOBAL PMTS INC OPT 37940X102   21,022 187,600 SH Put SOLE 1 187,600 0 0
GLOBAL PMTS INC OPT 37940X102   33,618 300,000 SH Call SOLE 1 300,000 0 0
GLOBAL PMTS INC COM 37940X102   203,235 1,813,641 SH   SOLE 1 1,813,641 0 0
GLOBAL PMTS INC COM 37940X102   3 23 SH   SOLE 8 23 0 0
GLOBAL PMTS INC COM 37940X102   20,450 182,486 SH   SOLE 9 182,486 0 0
GLOBAL PMTS INC COM 37940X102   1,268 11,316 SH   SOLE 99 11,316 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   11 2,014 SH   SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102   384 33,347 SH   SOLE 1 33,347 0 0
GLOBAL X FDS FUND 37954Y319   40 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y764   135 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y830   2,672 69,974 SH   SOLE 1 69,974 0 0
GLOBAL X FDS FUND 37954Y715   1,911 59,825 SH   SOLE 1 59,825 0 0
GLOBAL X FDS FUND 37954Y673   121 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y855   105 2,577 SH   SOLE 1 2,577 0 0
GLOBAL X FDS FUND 37954Y871   1,547 57,760 SH   SOLE 1 57,760 0 0
GLOBAL X FDS FUND 37954Y236   35 2,100 SH   DFND 1 0 0 2,100
GLOBAL X FDS FUND 37954Y871   67 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y848   2 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y616   153 4,400 SH   SOLE 8 4,400 0 0
GLOBAL X FDS OPT 37954Y616   1,033 29,800 SH Call SOLE 8 29,800 0 0
GLOBAL X FDS FUND 37954Y293   642 10,600 SH   SOLE 8 10,600 0 0
GLOBAL X FDS FUND 37954Y871   0 15 SH   SOLE 8 15 0 0
GLOBAL X FDS FUND 37954Y855   3 77 SH   SOLE 8 77 0 0
GLOBAL X FDS OPT 37954Y293   9,090 150,100 SH Call SOLE 8 150,100 0 0
GLOBAL X FDS FUND 37954Y871   0 2 SH   SOLE 9 2 0 0
GLOBAL X FDS FUND 37954Y715   2 56 SH   SOLE 9 56 0 0
GLOBAL X FDS FUND 37954Y715   120 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y830   1,184 31,000 SH   DFND 20 0 0 31,000
GLOBAL X FDS FUND 37954Y624   69 3,000 SH   DFND 20 0 0 3,000
GLOBAL X FDS FUND 37954Y285   51 5,164 SH   DFND 20 0 0 5,164
GLOBAL X FDS FUND 37954Y814   188 6,020 SH   DFND 20 0 0 6,020
GLOBALFOUNDRIES INC COM G39387108   21,930 511,054 SH   SOLE 1 511,054 0 0
GLOBALFOUNDRIES INC COM G39387108   26 614 SH   SOLE 9 614 0 0
GLOBALSTAR INC COM 378973408   2,849 1,376,718 SH   SOLE 1 1,376,718 0 0
GLOBANT S A COM L44385109   9,045 42,185 SH   SOLE 1 42,185 0 0
GLOBANT S A COM L44385109   1,114 5,197 SH   SOLE 9 5,197 0 0
GLOBANT S A COM L44385109   2,123 9,900 SH   SOLE 99 9,900 0 0
GLOBE LIFE INC COM 37959E102   27,170 243,644 SH   SOLE 1 243,644 0 0
GLOBE LIFE INC COM 37959E102   5 42 SH   SOLE 8 42 0 0
GLOBE LIFE INC COM 37959E102   4,761 42,695 SH   SOLE 9 42,695 0 0
GLOBE LIFE INC COM 37959E102   180 1,612 SH   SOLE 99 1,612 0 0
GLOBUS MED INC COM 379577208   7,165 86,634 SH   SOLE 1 86,634 0 0
GLOBUS MED INC COM 379577208   4 49 SH   SOLE 8 49 0 0
GLYCOMIMETICS INC COM 38000Q102   0 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   6,125 72,205 SH   SOLE 1 72,205 0 0
GODADDY INC COM 380237107   32,964 167,015 SH   SOLE 1 167,015 0 0
GODADDY INC COM 380237107   18 92 SH   SOLE 8 92 0 0
GODADDY INC COM 380237107   9,035 45,781 SH   SOLE 9 45,781 0 0
GODADDY INC COM 380237107   445 2,255 SH   SOLE 99 2,255 0 0
GOGO INC COM 38046C109   960 118,820 SH   SOLE 1 118,820 0 0
GOGO INC COM 38046C109   1 99 SH   SOLE 8 99 0 0
GOHEALTH INC COM 38046W204   140 10,504 SH   SOLE 1 10,504 0 0
GOLAR LNG LTD COM G9456A100   6,300 148,864 SH   SOLE 1 148,864 0 0
GOLAR LNG LTD COM G9456A100   2 56 SH   SOLE 9 56 0 0
GOLD FIELDS LTD ADR 38059T106   1,813 137,372 SH   SOLE 1 137,372 0 0
GOLD FIELDS LTD ADR 38059T106   1 54 SH   SOLE 8 54 0 0
GOLDEN ENTMT INC COM 381013101   1,615 51,090 SH   SOLE 1 51,090 0 0
GOLDEN MATRIX GROUP INC COM 381098300   64 32,537 SH   SOLE 1 32,537 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   3,666 409,225 SH   SOLE 1 409,225 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   3,199 357,075 SH   SOLE 9 357,075 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,771 3,093 SH   DFND 1 0 0 3,093
GOLDMAN SACHS GROUP INC COM 38141G104   762,082 1,330,866 SH   SOLE 1 1,330,866 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   11,624 20,300 SH Put SOLE 1 20,300 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   147,794 258,100 SH Call SOLE 1 258,100 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   43,233 75,500 SH Call SOLE 8 75,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,993 20,944 SH   SOLE 8 20,944 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   35,216 61,500 SH Put SOLE 8 61,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   128,354 224,153 SH   SOLE 9 224,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,276 314,826 SH   SOLE 58 314,826 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   864 1,509 SH   SOLE 99 1,509 0 0
GOLUB CAP BDC INC COM 38173M102   977 64,432 SH   DFND 1 0 0 64,432
GOODRX HLDGS INC COM 38246G108   772 165,928 SH   SOLE 1 165,928 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   6,660 739,953 SH   SOLE 1 739,953 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   2 200 SH   SOLE 8 200 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   0 9 SH   SOLE 9 9 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   140 15,554 SH   SOLE 99 15,554 0 0
GOOSEHEAD INS INC COM 38267D109   5,019 46,813 SH   SOLE 1 46,813 0 0
GOPRO INC COM 38268T103   615 563,485 SH   SOLE 1 563,485 0 0
GOPRO INC COM 38268T103   0 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   0 42 SH   SOLE 8 42 0 0
GORMAN RUPP CO COM 383082104   1,427 37,635 SH   SOLE 1 37,635 0 0
GOSSAMER BIO INC COM 38341P102   0 100 SH   SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109   33,002 6,991,594 SH   SOLE 1 6,991,594 0 0
GRAB HOLDINGS LIMITED COM G4124C109   2,520 533,945 SH   DFND 1 0 0 533,945
GRAB HOLDINGS LIMITED COM G4124C109   21,280 4,508,464 SH   SOLE 9 4,508,464 0 0
GRACO INC COM 384109104   13,716 162,723 SH   SOLE 1 162,723 0 0
GRACO INC COM 384109104   5,823 69,084 SH   SOLE 9 69,084 0 0
GRAFTECH INTL LTD COM 384313508   706 408,430 SH   SOLE 1 408,430 0 0
GRAHAM CORP COM 384556106   744 16,739 SH   SOLE 1 16,739 0 0
GRAHAM HLDGS CO COM 384637104   13,307 15,262 SH   SOLE 1 15,262 0 0
GRAIL INC COM 384747101   329 18,488 SH   SOLE 1 18,488 0 0
GRAIL INC COM 384747101   100 5,619 SH   SOLE 9 5,619 0 0
GRAINGER W W INC COM 384802104   57,736 54,776 SH   SOLE 1 54,776 0 0
GRAINGER W W INC COM 384802104   2,308 2,189 SH   SOLE 8 2,189 0 0
GRAINGER W W INC OPT 384802104   7,695 7,300 SH Put SOLE 8 7,300 0 0
GRAINGER W W INC COM 384802104   15,751 14,944 SH   SOLE 9 14,944 0 0
GRAN TIERRA ENERGY INC COM 38500T200   74 10,168 SH   SOLE 1 10,168 0 0
GRAN TIERRA ENERGY INC COM 38500T200   355 49,080 SH   SOLE 9 49,080 0 0
GRAND CANYON ED INC COM 38526M106   7,780 47,496 SH   SOLE 1 47,496 0 0
GRAND CANYON ED INC COM 38526M106   21 131 SH   SOLE 8 131 0 0
GRAND CANYON ED INC COM 38526M106   41 250 SH   SOLE 9 250 0 0
GRANITE CONSTR INC COM 387328107   7,564 86,237 SH   SOLE 1 86,237 0 0
GRANITE CONSTR INC OPT 387328107   4,386 50,000 SH Call SOLE 8 50,000 0 0
GRANITE CONSTR INC BOND 387328AD9   1,267 646,000 PRN   SOLE 8 0 0 646,000
GRANITE CONSTR INC COM 387328107   781 8,900 SH   SOLE 8 8,900 0 0
GRANITE PT MTG TR INC TRUS 38741L107   344 123,382 SH   SOLE 1 123,382 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437205   769 15,846 SH   SOLE 1 15,846 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437205   436 8,978 SH   SOLE 9 8,978 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   708 109,545 SH   SOLE 1 109,545 0 0
GRANITESHARES ETF TR FUND 38747R827   5,390 81,184 SH   SOLE 1 81,184 0 0
GRANITESHARES ETF TR FUND 38747R827   17,925 270,000 SH   DFND 1 0 0 270,000
GRANITESHARES ETF TR FUND 38747R827   1,560 23,500 SH   SOLE 8 23,500 0 0
GRANITESHARES ETF TR OPT 38747R827   6,639 100,000 SH Put SOLE 8 100,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,398 382,877 SH   SOLE 1 382,877 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   358 13,169 SH   SOLE 99 13,169 0 0
GRAY TELEVISION INC COM 389375106   940 298,486 SH   SOLE 1 298,486 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   1,386 122,733 SH   SOLE 1 122,733 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   21 1,900 SH   SOLE 9 1,900 0 0
GREAT SOUTHN BANCORP INC COM 390905107   981 16,424 SH   SOLE 1 16,424 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,316 58,682 SH   SOLE 1 58,682 0 0
GREEN DOT CORP COM 39304D102   993 93,324 SH   SOLE 1 93,324 0 0
GREEN PLAINS INC COM 393222104   1,277 134,796 SH   SOLE 1 134,796 0 0
GREEN PLAINS INC COM 393222104   0 5 SH   SOLE 8 5 0 0
GREENBRIER COS INC COM 393657101   3,755 61,559 SH   SOLE 1 61,559 0 0
GREENBRIER COS INC BOND 393657AM3   25 21,000 PRN   SOLE 8 0 0 21,000
GREENE CNTY BANCORP INC COM 394357107   352 12,703 SH   SOLE 1 12,703 0 0
GREENFIRE RES LTD NEW COM 39525U107   10 1,430 SH   SOLE 1 1,430 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   581 41,529 SH   SOLE 1 41,529 0 0
GREENWICH LIFESCIENCES INC COM 396879108   108 9,648 SH   SOLE 1 9,648 0 0
GREIF INC COM 397624206   553 8,153 SH   SOLE 1 8,153 0 0
GREIF INC COM 397624107   4,194 68,614 SH   SOLE 1 68,614 0 0
GREYSTONE HOUSING IMPACT INV COM 02364V206   2 212 SH   SOLE 1 212 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   2,658 119,489 SH   SOLE 1 119,489 0 0
GRIFFON CORP COM 398433102   13,650 191,530 SH   SOLE 1 191,530 0 0
GRIFFON CORP COM 398433102   43 600 SH   SOLE 9 600 0 0
GRIFOLS S A ADR 398438408   85 11,415 SH   SOLE 1 11,415 0 0
GRIFOLS S A ADR 398438408   0 3 SH   SOLE 8 3 0 0
GRIFOLS S A ADR 398438408   536 72,000 SH   SOLE 9 72,000 0 0
GRINDR INC COM 39854F101   1,689 94,647 SH   SOLE 1 94,647 0 0
GRITSTONE BIO INC COM 39868T105   0 1 SH   SOLE 1 1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,271 273,621 SH   SOLE 1 273,621 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   12,519 29,703 SH   SOLE 1 29,703 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   30 72 SH   SOLE 9 72 0 0
GROUPON INC COM 399473206   842 69,330 SH   SOLE 1 69,330 0 0
GROWGENERATION CORP COM 39986L109   143 84,528 SH   SOLE 1 84,528 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   721 2,797 SH   SOLE 1 2,797 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   483 2,763 SH   SOLE 99 2,763 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   48 775 SH   SOLE 1 775 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   6 100 SH   SOLE 8 100 0 0
GRUPO TELEVISA S A B ADR 40049J206   168 100,000 SH   SOLE 8 100,000 0 0
GSI TECHNOLOGY INC COM 36241U106   39 12,798 SH   SOLE 1 12,798 0 0
GSK PLC ADR 37733W204   82 2,432 SH   SOLE 1 2,432 0 0
GSK PLC ADR 37733W204   1,462 43,242 SH   SOLE 8 43,242 0 0
GSK PLC ADR 37733W204   134 3,954 SH   SOLE 9 3,954 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   971 28,070 SH   SOLE 1 28,070 0 0
GUARDANT HEALTH INC COM 40131M109   11,247 368,094 SH   SOLE 1 368,094 0 0
GUARDANT HEALTH INC COM 40131M109   86 2,800 SH   SOLE 8 2,800 0 0
GUARDIAN PHARMACY SVCS INC COM 40145W101   267 13,209 SH   SOLE 1 13,209 0 0
GUESS INC COM 401617105   10,986 781,369 SH   SOLE 1 781,369 0 0
GUESS INC BOND 401617AF2   28 30,000 PRN   SOLE 8 0 0 30,000
GUESS INC COM 401617105   1,348 95,899 SH   SOLE 8 95,899 0 0
GUESS INC OPT 401617105   6,355 452,000 SH Call SOLE 8 452,000 0 0
GUESS INC OPT 401617105   2,002 142,400 SH Put SOLE 8 142,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   23,298 138,206 SH   SOLE 1 138,206 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   83 56,000 PRN   SOLE 8 0 0 56,000
GUIDEWIRE SOFTWARE INC OPT 40171V100   4,552 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   836 4,964 SH   SOLE 8 4,964 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   247 1,465 SH   SOLE 9 1,465 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   310 1,840 SH   SOLE 99 1,840 0 0
GULF IS FABRICATION INC COM 402307102   3 443 SH   SOLE 1 443 0 0
GULFPORT ENERGY CORP COM 402635502   18,743 101,753 SH   SOLE 1 101,753 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   4,505 103,558 SH   SOLE 1 103,558 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   2 35 SH   SOLE 8 35 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   122 2,811 SH   SOLE 9 2,811 0 0
GYRE THERAPEUTICS INC COM 403783103   128 10,543 SH   SOLE 1 10,543 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   3,113 63,583 SH   SOLE 1 63,583 0 0
H WORLD GROUP LTD ADR 44332N106   3,465 104,900 SH   SOLE 1 104,900 0 0
H WORLD GROUP LTD BOND 44332NAB2   3 3,000 PRN   SOLE 8 0 0 3,000
H WORLD GROUP LTD ADR 44332N106   6,481 196,214 SH   SOLE 9 196,214 0 0
H WORLD GROUP LTD ADR 44332N106   4,564 138,180 SH   SOLE 99 138,180 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   9,890 368,659 SH   SOLE 1 368,659 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   475 17,700 SH   SOLE 8 17,700 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   95 3,542 SH   SOLE 99 3,542 0 0
HACKETT GROUP INC COM 404609109   1,618 52,721 SH   SOLE 1 52,721 0 0
HAEMONETICS CORP MASS COM 405024100   9,424 120,681 SH   SOLE 1 120,681 0 0
HAEMONETICS CORP MASS COM 405024100   6 76 SH   SOLE 8 76 0 0
HAEMONETICS CORP MASS BOND 405024AB6   144 153,000 PRN   SOLE 8 0 0 153,000
HAEMONETICS CORP MASS COM 405024100   108 1,378 SH   SOLE 99 1,378 0 0
HAFNIA LTD COM Y2990R101   14,668 2,633,553 SH   SOLE 1 2,633,553 0 0
HAFNIA LTD COM Y2990R101   9,813 1,761,580 SH   SOLE 9 1,761,580 0 0
HAGERTY INC COM 405166109   299 31,000 SH   SOLE 1 31,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,203 195,494 SH   SOLE 1 195,494 0 0
HALEON PLC ADR 405552100   14 1,499 SH   SOLE 1 1,499 0 0
HALLADOR ENERGY COMPANY COM 40609P105   436 38,066 SH   SOLE 1 38,066 0 0
HALLIBURTON CO COM 406216101   64,340 2,366,323 SH   SOLE 1 2,366,323 0 0
HALLIBURTON CO COM 406216101   298 10,978 SH   DFND 1 0 0 10,978
HALLIBURTON CO OPT 406216101   9,788 360,000 SH Call SOLE 8 360,000 0 0
HALLIBURTON CO COM 406216101   1,415 52,024 SH   SOLE 8 52,024 0 0
HALLIBURTON CO OPT 406216101   7,477 275,000 SH Put SOLE 8 275,000 0 0
HALLIBURTON CO COM 406216101   11,660 428,849 SH   SOLE 9 428,849 0 0
HALLIBURTON CO COM 406216101   627 23,065 SH   DFND 20 0 0 23,065
HALOZYME THERAPEUTICS INC COM 40637H109   16,475 344,596 SH   SOLE 1 344,596 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8 175 SH   SOLE 8 175 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   633 663,000 PRN   SOLE 8 0 0 663,000
HALOZYME THERAPEUTICS INC BOND 40637HAF6   729 674,000 PRN   SOLE 8 0 0 674,000
HALOZYME THERAPEUTICS INC COM 40637H109   250 5,219 SH   SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   301 17,884 SH   SOLE 1 17,884 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   1,244 65,367 SH   SOLE 1 65,367 0 0
HAMILTON LANE INC COM 407497106   16,285 109,997 SH   SOLE 1 109,997 0 0
HAMILTON LANE INC COM 407497106   2,308 15,588 SH   SOLE 9 15,588 0 0
HAMILTON LANE INC COM 407497106   215 1,450 SH   SOLE 99 1,450 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,795 544,471 SH   SOLE 1 544,471 0 0
HANESBRANDS INC COM 410345102   16,321 2,005,071 SH   SOLE 1 2,005,071 0 0
HANESBRANDS INC COM 410345102   23 2,829 SH   SOLE 8 2,829 0 0
HANESBRANDS INC OPT 410345102   19,536 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANMI FINL CORP COM 410495204   1,546 65,412 SH   SOLE 1 65,412 0 0
HANOVER BANCORP INC COM 410710206   13 570 SH   SOLE 1 570 0 0
HANOVER INS GROUP INC COM 410867105   4,858 31,409 SH   SOLE 1 31,409 0 0
HANOVER INS GROUP INC COM 410867105   15 100 SH   DFND 1 0 0 100
HANOVER INS GROUP INC COM 410867105   512 3,308 SH   SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   1,432 121,082 SH   SOLE 1 121,082 0 0
HARLEY DAVIDSON INC COM 412822108   4,572 151,774 SH   SOLE 1 151,774 0 0
HARLEY DAVIDSON INC COM 412822108   20 651 SH   SOLE 9 651 0 0
HARMONIC INC COM 413160102   2,690 203,300 SH   SOLE 1 203,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,471 100,872 SH   SOLE 1 100,872 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   2,235 272,157 SH   SOLE 1 272,157 0 0
HARROW INC COM 415858109   2,030 60,501 SH   SOLE 1 60,501 0 0
HARROW INC COM 415858109   2 49 SH   SOLE 8 49 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   95,757 875,286 SH   SOLE 1 875,286 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6 51 SH   SOLE 8 51 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,255 258,266 SH   SOLE 9 258,266 0 0
HARVARD BIOSCIENCE INC COM 416906105   131 62,162 SH   SOLE 1 62,162 0 0
HASBRO INC COM 418056107   17,518 313,325 SH   SOLE 1 313,325 0 0
HASBRO INC OPT 418056107   3,914 70,000 SH Put SOLE 1 70,000 0 0
HASBRO INC COM 418056107   152 2,720 SH   DFND 1 0 0 2,720
HASBRO INC COM 418056107   5,804 103,820 SH   SOLE 8 103,820 0 0
HASBRO INC OPT 418056107   19,848 355,000 SH Put SOLE 8 355,000 0 0
HASBRO INC COM 418056107   957 17,117 SH   SOLE 9 17,117 0 0
HASHICORP INC COM 418100103   4,262 124,570 SH   SOLE 1 124,570 0 0
HASHICORP INC COM 418100103   2 56 SH   SOLE 8 56 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,188 53,330 SH   SOLE 1 53,330 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,763 283,909 SH   SOLE 1 283,909 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   0 14 SH   SOLE 9 14 0 0
HAWKINS INC COM 420261109   4,961 40,446 SH   SOLE 1 40,446 0 0
HAWKINS INC COM 420261109   157 1,276 SH   SOLE 9 1,276 0 0
HAWTHORN BANCSHARES INC COM 420476103   30 1,059 SH   SOLE 1 1,059 0 0
HAYWARD HLDGS INC COM 421298100   761 49,825 SH   SOLE 1 49,825 0 0
HBT FINL INC. COM 404111106   1,311 59,783 SH   SOLE 1 59,783 0 0
HCA HEALTHCARE INC COM 40412C101   254,838 849,038 SH   SOLE 1 320,780 528,258 0
HCA HEALTHCARE INC COM 40412C101   143 475 SH   DFND 1 0 0 475
HCA HEALTHCARE INC COM 40412C101   23 75 SH   SOLE 8 75 0 0
HCA HEALTHCARE INC COM 40412C101   18,780 62,568 SH   SOLE 9 62,568 0 0
HCA HEALTHCARE INC COM 40412C101   18,946 63,122 SH   SOLE 20 0 63,122 0
HCA HEALTHCARE INC COM 40412C101   8,947 29,809 SH   SOLE 82 0 29,809 0
HCA HEALTHCARE INC COM 40412C101   17,050 56,804 SH   SOLE 99 18,851 37,953 0
HCI GROUP INC COM 40416E103   1,800 15,455 SH   SOLE 1 15,455 0 0
HDFC BANK LTD ADR 40415F101   422 6,616 SH   DFND 1 0 0 6,616
HDFC BANK LTD ADR 40415F101   4,290 67,178 SH   SOLE 1 47,938 19,240 0
HDFC BANK LTD ADR 40415F101   40 631 SH   SOLE 9 631 0 0
HEALTH CATALYST INC COM 42225T107   1,237 174,807 SH   SOLE 1 174,807 0 0
HEALTH CATALYST INC BOND 42225TAB3   10 10,000 PRN   SOLE 8 0 0 10,000
HEALTHCARE AI ACQUISITION CO WARR G4373K117   718 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   5,796 342,064 SH   SOLE 1 342,064 0 0
HEALTHCARE RLTY TR TRUS 42226K105   2 98 SH   SOLE 8 98 0 0
HEALTHCARE RLTY TR TRUS 42226K105   156 9,202 SH   SOLE 9 9,202 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,851 159,409 SH   SOLE 1 159,409 0 0
HEALTHEQUITY INC COM 42226A107   19,219 200,303 SH   SOLE 1 200,303 0 0
HEALTHEQUITY INC COM 42226A107   4 38 SH   SOLE 8 38 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   16,261 802,350 SH   SOLE 1 802,350 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   5,289 260,944 SH   SOLE 9 260,944 0 0
HEALTHSTREAM INC COM 42222N103   1,954 61,443 SH   SOLE 1 61,443 0 0
HEARTLAND EXPRESS INC COM 422347104   972 86,614 SH   SOLE 1 86,614 0 0
HEARTLAND EXPRESS INC COM 422347104   141 12,534 SH   SOLE 8 12,534 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,930 96,712 SH   SOLE 1 96,712 0 0
HEARTLAND FINL USA INC COM 42234Q102   37 600 SH   SOLE 9 600 0 0
HECLA MNG CO COM 422704106   4,958 1,009,957 SH   SOLE 1 1,009,957 0 0
HECLA MNG CO COM 422704106   15 3,107 SH   SOLE 9 3,107 0 0
HECLA MNG CO COM 422704106   19 3,839 SH   SOLE 99 3,839 0 0
HEICO CORP NEW COM 422806109   27,168 114,273 SH   SOLE 1 114,273 0 0
HEICO CORP NEW COM 422806208   22,543 121,146 SH   SOLE 1 121,146 0 0
HEICO CORP NEW COM 422806109   11 47 SH   SOLE 8 47 0 0
HEICO CORP NEW COM 422806208   4,193 22,528 SH   SOLE 9 22,528 0 0
HEICO CORP NEW COM 422806109   3,142 13,216 SH   SOLE 9 13,216 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   1,583 35,728 SH   SOLE 1 35,728 0 0
HELEN OF TROY LTD COM G4388N106   2,680 44,779 SH   SOLE 1 44,779 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,627 58,845 SH   SOLE 1 58,845 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   114 2,563 SH   SOLE 99 2,563 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,738 293,745 SH   SOLE 1 293,745 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   64 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   472 50,670 SH   SOLE 8 50,670 0 0
HELMERICH &amp PAYNE INC COM 423452101   5,668 177,032 SH   SOLE 1 177,032 0 0
HENRY JACK &amp ASSOC INC COM 426281101   25,111 143,254 SH   SOLE 1 143,254 0 0
HENRY JACK &amp ASSOC INC COM 426281101   17 95 SH   SOLE 8 95 0 0
HENRY JACK &amp ASSOC INC COM 426281101   9,105 51,936 SH   SOLE 9 51,936 0 0
HENRY JACK &amp ASSOC INC COM 426281101   504 2,873 SH   SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102   16,605 239,977 SH   SOLE 1 239,977 0 0
HENRY SCHEIN INC COM 806407102   3,359 48,546 SH   SOLE 9 48,546 0 0
HEPION PHARMACEUTICALS INC COM 426897302   0 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   1,194 178,479 SH   SOLE 1 178,479 0 0
HERBALIFE LTD COM G4412G101   1 200 SH   SOLE 8 200 0 0
HERC HLDGS INC COM 42704L104   10,360 54,721 SH   SOLE 1 54,721 0 0
HERC HLDGS INC COM 42704L104   5 29 SH   SOLE 8 29 0 0
HERCULES CAPITAL INC COM 427096508   1,427 71,036 SH   SOLE 1 71,036 0 0
HERITAGE COMM CORP COM 426927109   2,062 219,813 SH   SOLE 1 219,813 0 0
HERITAGE COMM CORP COM 426927109   40 4,300 SH   SOLE 9 4,300 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,736 70,900 SH   SOLE 1 70,900 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   551 45,505 SH   SOLE 1 45,505 0 0
HERON THERAPEUTICS INC COM 427746102   370 241,346 SH   SOLE 1 241,346 0 0
HERSHEY CO COM 427866108   93 550 SH   DFND 1 0 0 550
HERSHEY CO COM 427866108   43,093 254,465 SH   SOLE 1 254,465 0 0
HERSHEY CO OPT 427866108   54,751 323,300 SH Call SOLE 8 323,300 0 0
HERSHEY CO OPT 427866108   18,832 111,200 SH Put SOLE 8 111,200 0 0
HERSHEY CO COM 427866108   3,442 20,327 SH   SOLE 8 20,327 0 0
HERSHEY CO COM 427866108   8,160 48,178 SH   SOLE 9 48,178 0 0
HERSHEY CO COM 427866108   102 604 SH   SOLE 99 604 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   805 219,980 SH   SOLE 1 219,980 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   4 1,101 SH   SOLE 8 1,101 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   12 5,310 SH   SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108   1,546 111,861 SH   SOLE 1 111,861 0 0
HESS CORP COM 42809H107   63,695 478,852 SH   SOLE 1 478,852 0 0
HESS CORP COM 42809H107   16,196 121,764 SH   SOLE 8 121,764 0 0
HESS CORP COM 42809H107   29,331 220,515 SH   SOLE 9 220,515 0 0
HESS MIDSTREAM LP COM 428103105   17,800 480,659 SH   SOLE 1 480,659 0 0
HESS MIDSTREAM LP COM 428103105   161 4,355 SH   SOLE 9 4,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,519 2,506,764 SH   SOLE 1 2,506,764 0 0
HEWLETT PACKARD ENTERPRISE C CONV 42824C208   15,891 253,405 SH   SOLE 8 253,405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91 4,276 SH   SOLE 8 4,276 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,739 596,658 SH   SOLE 9 596,658 0 0
HEXCEL CORP NEW COM 428291108   13,682 218,228 SH   SOLE 1 218,228 0 0
HEXCEL CORP NEW COM 428291108   337 5,379 SH   SOLE 99 5,379 0 0
HF FOODS GROUP INC COM 40417F109   197 61,350 SH   SOLE 1 61,350 0 0
HF SINCLAIR CORP COM 403949100   70 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   30,072 857,986 SH   SOLE 1 857,986 0 0
HF SINCLAIR CORP COM 403949100   2 44 SH   SOLE 8 44 0 0
HF SINCLAIR CORP COM 403949100   1,594 45,474 SH   SOLE 9 45,474 0 0
HIGHPEAK ENERGY INC COM 43114Q105   400 27,242 SH   SOLE 1 27,242 0 0
HIGHWOODS PPTYS INC TRUS 431284108   2,044 66,854 SH   SOLE 1 66,854 0 0
HILLENBRAND INC COM 431571108   5,482 178,151 SH   SOLE 1 178,151 0 0
HILLEVAX INC COM 43157M102   100 47,908 SH   SOLE 1 47,908 0 0
HILLEVAX INC COM 43157M102   0 38 SH   SOLE 8 38 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,309 339,733 SH   SOLE 1 339,733 0 0
HILLTOP HOLDINGS INC COM 432748101   3,322 116,048 SH   SOLE 1 116,048 0 0
HILLTOP HOLDINGS INC COM 432748101   37 1,300 SH   SOLE 9 1,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,557 296,764 SH   SOLE 1 296,764 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   90,239 365,100 SH Put SOLE 1 365,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49 200 SH   DFND 1 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203   114,191 462,014 SH   SOLE 1 462,014 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   766 3,100 SH Call SOLE 1 3,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,668 6,750 SH   SOLE 8 6,750 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   29,486 119,300 SH Put SOLE 8 119,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,455 159,631 SH   SOLE 9 159,631 0 0
HIMALAYA SHIPPING LTD COM G4660A103   375 77,240 SH   SOLE 1 77,240 0 0
HIMALAYA SHIPPING LTD COM G4660A103   41 8,512 SH   SOLE 9 8,512 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   34 4,227 SH   SOLE 1 4,227 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   0 21 SH   SOLE 8 21 0 0
HIMS &amp HERS HEALTH INC COM 433000106   11,056 457,246 SH   SOLE 1 457,246 0 0
HINGHAM INSTN SVGS MASS COM 433323102   868 3,418 SH   SOLE 1 3,418 0 0
HIPPO HLDGS INC COM 433539202   811 30,280 SH   SOLE 1 30,280 0 0
HIREQUEST INC COM 433535101   123 8,651 SH   SOLE 1 8,651 0 0
HNI CORP COM 404251100   4,909 97,460 SH   SOLE 1 97,460 0 0
HOLLEY INC COM 43538H103   216 71,736 SH   SOLE 1 71,736 0 0
HOLOGIC INC COM 436440101   30,727 426,268 SH   SOLE 1 426,268 0 0
HOLOGIC INC COM 436440101   1 13 SH   SOLE 8 13 0 0
HOLOGIC INC COM 436440101   6,762 93,793 SH   SOLE 9 93,793 0 0
HOME BANCORP INC COM 43689E107   490 10,595 SH   SOLE 1 10,595 0 0
HOME BANCSHARES INC COM 436893200   13,832 488,739 SH   SOLE 1 488,739 0 0
HOME BANCSHARES INC COM 436893200   617 21,807 SH   SOLE 99 21,807 0 0
HOME DEPOT INC COM 437076102   725,629 1,865,417 SH   SOLE 1 1,865,417 0 0
HOME DEPOT INC OPT 437076102   4,279 11,000 SH Put SOLE 1 11,000 0 0
HOME DEPOT INC COM 437076102   284 730 SH   DFND 1 0 0 730
HOME DEPOT INC OPT 437076102   3,890 10,000 SH Call SOLE 8 10,000 0 0
HOME DEPOT INC OPT 437076102   21,394 55,000 SH Put SOLE 8 55,000 0 0
HOME DEPOT INC COM 437076102   11,633 29,906 SH   SOLE 8 29,906 0 0
HOME DEPOT INC COM 437076102   133,466 343,108 SH   SOLE 9 343,108 0 0
HOME DEPOT INC COM 437076102   212,210 545,540 SH   SOLE 58 545,540 0 0
HOME DEPOT INC COM 437076102   4,430 11,388 SH   SOLE 99 11,388 0 0
HOMESTREET INC COM 43785V102   315 27,531 SH   SOLE 1 27,531 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,166 64,276 SH   SOLE 1 64,276 0 0
HONDA MOTOR LTD ADR 438128308   16 581 SH   SOLE 1 581 0 0
HONEST CO INC COM 438333106   885 127,726 SH   SOLE 1 127,726 0 0
HONEYWELL INTL INC COM 438516106   242 1,073 SH   DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106   2,548,501 11,282,040 SH   SOLE 1 11,282,040 0 0
HONEYWELL INTL INC OPT 438516106   148,816 658,800 SH Call SOLE 8 658,800 0 0
HONEYWELL INTL INC COM 438516106   56,170 248,660 SH   SOLE 8 248,660 0 0
HONEYWELL INTL INC OPT 438516106   24,125 106,800 SH Put SOLE 8 106,800 0 0
HONEYWELL INTL INC COM 438516106   652,022 2,886,455 SH   SOLE 9 2,886,455 0 0
HONEYWELL INTL INC COM 438516106   185 818 SH   DFND 20 0 0 818
HONEYWELL INTL INC COM 438516106   1,613,532 7,143,001 SH   SOLE 58 7,143,001 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   244 17,478 SH   SOLE 1 17,478 0 0
HOPE BANCORP INC COM 43940T109   3,149 256,264 SH   SOLE 1 256,264 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,441 87,704 SH   SOLE 1 87,704 0 0
HORIZON BANCORP INC COM 440407104   1,923 119,343 SH   SOLE 1 119,343 0 0
HORMEL FOODS CORP COM 440452100   22,661 722,406 SH   SOLE 1 722,406 0 0
HORMEL FOODS CORP OPT 440452100   1,569 50,000 SH Call SOLE 8 50,000 0 0
HORMEL FOODS CORP COM 440452100   10 322 SH   SOLE 8 322 0 0
HORMEL FOODS CORP OPT 440452100   1,569 50,000 SH Put SOLE 8 50,000 0 0
HORMEL FOODS CORP COM 440452100   4,784 152,499 SH   SOLE 9 152,499 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   16,943 967,104 SH   SOLE 1 967,104 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   1 70 SH   SOLE 8 70 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   5,077 289,798 SH   SOLE 9 289,798 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104   231 13,197 SH   SOLE 99 13,197 0 0
HOULIHAN LOKEY INC COM 441593100   9,993 57,546 SH   SOLE 1 57,546 0 0
HOULIHAN LOKEY INC COM 441593100   152 876 SH   SOLE 99 876 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   1,246 9,306 SH   SOLE 1 9,306 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   651 8,456 SH   SOLE 1 8,456 0 0
HOWMET AEROSPACE INC COM 443201108   40,819 373,213 SH   SOLE 1 373,213 0 0
HOWMET AEROSPACE INC COM 443201108   2 20 SH   SOLE 8 20 0 0
HOWMET AEROSPACE INC COM 443201108   15,799 144,451 SH   SOLE 9 144,451 0 0
HP INC COM 40434L105   41,869 1,283,073 SH   SOLE 1 1,283,073 0 0
HP INC COM 40434L105   10,480 321,219 SH   SOLE 9 321,219 0 0
HP INC COM 40434L105   431 13,206 SH   SOLE 99 13,206 0 0
HSBC HLDGS PLC ADR 404280406   2,112 42,705 SH   SOLE 1 42,705 0 0
HSBC HLDGS PLC ADR 404280406   20 399 SH   DFND 1 0 0 399
HSBC HLDGS PLC ADR 404280406   3 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   2 42 SH   SOLE 9 42 0 0
HUB GROUP INC COM 443320106   5,345 119,955 SH   SOLE 1 119,955 0 0
HUBBELL INC COM 443510607   24,342 58,110 SH   SOLE 1 58,110 0 0
HUBBELL INC COM 443510607   11 27 SH   SOLE 8 27 0 0
HUBBELL INC COM 443510607   7,317 17,467 SH   SOLE 9 17,467 0 0
HUBSPOT INC COM 443573100   26 37 SH   DFND 1 0 0 37
HUBSPOT INC COM 443573100   11,208 16,085 SH   SOLE 1 16,085 0 0
HUBSPOT INC COM 443573100   570 818 SH   SOLE 8 818 0 0
HUBSPOT INC OPT 443573100   3,484 5,000 SH Call SOLE 8 5,000 0 0
HUBSPOT INC BOND 443573AD2   2 1,000 PRN   SOLE 8 0 0 1,000
HUBSPOT INC OPT 443573100   66,193 95,000 SH Put SOLE 8 95,000 0 0
HUBSPOT INC COM 443573100   8,331 11,956 SH   SOLE 9 11,956 0 0
HUDBAY MINERALS INC COM 443628102   756 93,286 SH   SOLE 9 93,286 0 0
HUDSON PAC PPTYS INC TRUS 444097109   1,397 460,764 SH   SOLE 1 460,764 0 0
HUDSON TECHNOLOGIES INC COM 444144109   376 67,365 SH   SOLE 1 67,365 0 0
HUMACYTE INC COM 44486Q103   1,143 226,266 SH   SOLE 1 226,266 0 0
HUMANA INC COM 444859102   47,867 188,665 SH   SOLE 1 188,665 0 0
HUMANA INC OPT 444859102   10,402 41,000 SH Call SOLE 8 41,000 0 0
HUMANA INC COM 444859102   12,810 50,491 SH   SOLE 8 50,491 0 0
HUMANA INC OPT 444859102   21,388 84,300 SH Put SOLE 8 84,300 0 0
HUMANA INC COM 444859102   14,522 57,243 SH   SOLE 9 57,243 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,004 140,659 SH   SOLE 1 140,659 0 0
HUNT J B TRANS SVCS INC COM 445658107   774 4,538 SH   SOLE 8 4,538 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,513 26,445 SH   SOLE 9 26,445 0 0
HUNTINGTON BANCSHARES INC COM 446150104   60,352 3,709,343 SH   SOLE 1 3,709,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1 37 SH   SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,292 1,124,331 SH   SOLE 9 1,124,331 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,162 143,750 SH   SOLE 1 143,750 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,856 15,112 SH   SOLE 9 15,112 0 0
HUNTSMAN CORP COM 447011107   5,353 296,887 SH   SOLE 1 296,887 0 0
HUNTSMAN CORP OPT 447011107   26,585 1,474,500 SH Put SOLE 8 1,474,500 0 0
HUNTSMAN CORP COM 447011107   20,739 1,150,230 SH   SOLE 8 1,150,230 0 0
HUNTSMAN CORP COM 447011107   187 10,353 SH   SOLE 9 10,353 0 0
HUNTSMAN CORP COM 447011107   70 3,883 SH   SOLE 99 3,883 0 0
HURCO CO COM 447324104   260 13,468 SH   SOLE 1 13,468 0 0
HURON CONSULTING GROUP INC COM 447462102   3,938 31,686 SH   SOLE 1 31,686 0 0
HURON CONSULTING GROUP INC COM 447462102   300 2,412 SH   SOLE 9 2,412 0 0
HURON CONSULTING GROUP INC COM 447462102   433 3,483 SH   SOLE 99 3,483 0 0
HUT 8 CORP COM 44812J104   2,852 139,157 SH   SOLE 1 139,157 0 0
HUTCHMED CHINA LTD ADR 44842L103   35 2,407 SH   SOLE 1 2,407 0 0
HUYA INC ADR 44852D108   431 140,531 SH   SOLE 1 140,531 0 0
HYATT HOTELS CORP COM 448579102   47 300 SH   DFND 1 0 0 300
HYATT HOTELS CORP COM 448579102   5,305 33,796 SH   SOLE 1 33,796 0 0
HYATT HOTELS CORP COM 448579102   1,509 9,613 SH   SOLE 8 9,613 0 0
HYATT HOTELS CORP COM 448579102   1,868 11,898 SH   SOLE 9 11,898 0 0
HYATT HOTELS CORP COM 448579102   380 2,419 SH   SOLE 99 2,419 0 0
HYLIION HOLDINGS CORP COM 449109107   547 209,806 SH   SOLE 1 209,806 0 0
HYPERFINE INC COM 44916K106   40 45,000 SH   DFND 1 0 0 45,000
HYSTER-YALE INC COM 449172105   997 19,567 SH   SOLE 1 19,567 0 0
HYZON MOTORS INC COM 44951Y201   1 902 SH   SOLE 1 902 0 0
I MAB ADR 44975P103   26 30,370 SH   SOLE 1 30,370 0 0
I-80 GOLD CORP COM 44955L106   236 486,982 SH   SOLE 1 486,982 0 0
I-80 GOLD CORP COM 44955L106   66 136,997 SH   DFND 1 0 0 136,997
I3 VERTICALS INC COM 46571Y107   917 39,833 SH   SOLE 1 39,833 0 0
IAC INC COM 44891N208   1,165 26,994 SH   SOLE 1 26,994 0 0
IAC INC COM 44891N208   0 7 SH   SOLE 8 7 0 0
IAC INC COM 44891N208   63 1,467 SH   SOLE 9 1,467 0 0
IAMGOLD CORP COM 450913108   1,481 287,002 SH   SOLE 1 287,002 0 0
IAMGOLD CORP COM 450913108   51 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   619 120,005 SH   SOLE 9 120,005 0 0
IBEX LTD COM G4690M101   473 22,046 SH   SOLE 1 22,046 0 0
IBOTTA INC COM 451051106   1,705 26,212 SH   SOLE 1 26,212 0 0
ICAHN ENTERPRISES LP COM 451100101   158 18,121 SH   SOLE 1 18,121 0 0
ICF INTL INC COM 44925C103   14,235 119,409 SH   SOLE 1 119,409 0 0
ICHOR HOLDINGS COM G4740B105   1,905 59,106 SH   SOLE 1 59,106 0 0
ICICI BANK LIMITED ADR 45104G104   465 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   5,201 174,185 SH   SOLE 1 174,185 0 0
ICICI BANK LIMITED ADR 45104G104   0 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   1,537 51,482 SH   SOLE 9 51,482 0 0
ICICI BANK LIMITED ADR 45104G104   226 7,552 SH   DFND 20 0 0 7,552
ICICI BANK LIMITED ADR 45104G104   3,797 127,147 SH   SOLE 99 127,147 0 0
ICON PLC COM G4705A100   8,818 42,050 SH   SOLE 1 42,050 0 0
ICON PLC COM G4705A100   1,068 5,094 SH   SOLE 8 5,094 0 0
ICON PLC COM G4705A100   1,159 5,526 SH   SOLE 9 5,526 0 0
ICON PLC COM G4705A100   1,480 7,058 SH   SOLE 99 7,058 0 0
ICU MED INC COM 44930G107   7,757 49,988 SH   SOLE 1 49,988 0 0
ICU MED INC COM 44930G107   14 93 SH   SOLE 8 93 0 0
IDACORP INC COM 451107106   4,545 41,584 SH   SOLE 1 41,584 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   78 7,671 SH   SOLE 1 7,671 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   144 14,087 SH   SOLE 8 14,087 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,108 198,756 SH   SOLE 1 198,756 0 0
IDENTIV INC COM 45170X205   17 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104   108 515 SH   DFND 1 0 0 515
IDEX CORP COM 45167R104   198,123 946,636 SH   SOLE 1 129,940 816,696 0
IDEX CORP COM 45167R104   7,482 35,749 SH   SOLE 9 35,749 0 0
IDEX CORP COM 45167R104   20,383 97,391 SH   SOLE 20 0 97,391 0
IDEX CORP COM 45167R104   9,794 46,794 SH   SOLE 82 0 46,794 0
IDEX CORP COM 45167R104   14,032 67,040 SH   SOLE 99 20,264 46,776 0
IDEXX LABS INC COM 45168D104   73,565 177,934 SH   SOLE 1 177,934 0 0
IDEXX LABS INC COM 45168D104   19 46 SH   SOLE 8 46 0 0
IDEXX LABS INC COM 45168D104   12,987 31,415 SH   SOLE 9 31,415 0 0
IDEXX LABS INC COM 45168D104   2,722 6,584 SH   SOLE 99 6,584 0 0
IDT CORP COM 448947507   2,294 48,283 SH   SOLE 1 48,283 0 0
IES HLDGS INC COM 44951W106   3,477 17,303 SH   SOLE 1 17,303 0 0
IGM BIOSCIENCES INC COM 449585108   160 26,223 SH   SOLE 1 26,223 0 0
IGM BIOSCIENCES INC COM 449585108   0 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC WARR 45174J509   0 67 SH   SOLE 1 67 0 0
IHEARTMEDIA INC COM 45174J509   490 247,094 SH   SOLE 1 247,094 0 0
IHEARTMEDIA INC WARR 45174J509   23 11,811 SH   SOLE 8 11,811 0 0
IHEARTMEDIA INC COM 45174J509   4 2,021 SH   SOLE 99 2,021 0 0
IKENA ONCOLOGY INC COM 45175G108   320 195,311 SH   SOLE 1 195,311 0 0
ILEARNINGENGINES INC COM 45175Q106   95 226,980 SH   SOLE 1 226,980 0 0
ILEARNINGENGINES INC WARR 45175Q114   1 38,200 SH   SOLE 8 38,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   112,751 444,673 SH   SOLE 1 444,673 0 0
ILLINOIS TOOL WKS INC COM 452308109   5 19 SH   SOLE 8 19 0 0
ILLINOIS TOOL WKS INC COM 452308109   32,629 128,682 SH   SOLE 9 128,682 0 0
ILLUMINA INC COM 452327109   22,803 170,641 SH   SOLE 1 170,641 0 0
ILLUMINA INC COM 452327109   34 251 SH   SOLE 8 251 0 0
ILLUMINA INC COM 452327109   5,639 42,196 SH   SOLE 9 42,196 0 0
ILLUMINA INC COM 452327109   378 2,826 SH   SOLE 99 2,826 0 0
IMAX CORP COM 45245E109   1,991 77,799 SH   SOLE 1 77,799 0 0
IMAX CORP COM 45245E109   4 161 SH   SOLE 8 161 0 0
IMMATICS N.V COM N44445109   6 776 SH   SOLE 1 776 0 0
IMMERSION CORP COM 452521107   410 46,958 SH   SOLE 1 46,958 0 0
IMMUNEERING CORP COM 45254E107   22 9,924 SH   SOLE 1 9,924 0 0
IMMUNIC INC COM 4525EP101   84 84,299 SH   SOLE 8 84,299 0 0
IMMUNITYBIO INC COM 45256X103   1,015 396,484 SH   SOLE 1 396,484 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   585 19,854 SH   SOLE 1 19,854 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   23 771 SH   SOLE 99 771 0 0
IMMUNOME INC COM 45257U108   1,107 104,314 SH   SOLE 1 104,314 0 0
IMMUNOVANT INC COM 45258J102   7,687 310,330 SH   SOLE 1 310,330 0 0
IMMUNOVANT INC OPT 45258J102   4,954 200,000 SH Call SOLE 8 200,000 0 0
IMMUNOVANT INC OPT 45258J102   2 100 SH Put SOLE 8 100 0 0
IMMUTEP LTD ADR 45257L108   0 16 SH   SOLE 1 16 0 0
IMPERIAL OIL LTD COM 453038408   1 12 SH   SOLE 9 12 0 0
IMPINJ INC COM 453204109   6,660 45,853 SH   SOLE 1 45,853 0 0
IMPINJ INC BOND 453204AD1   1,828 1,291,000 PRN   SOLE 8 0 0 1,291,000
INARI MED INC COM 45332Y109   4,955 97,065 SH   SOLE 1 97,065 0 0
INARI MED INC COM 45332Y109   4 76 SH   SOLE 8 76 0 0
INCANNEX HEALTHCARE INC COM 45333F109   48 22,502 SH   SOLE 9 22,502 0 0
INCYTE CORP COM 45337C102   28,878 418,074 SH   SOLE 1 418,074 0 0
INCYTE CORP COM 45337C102   0 1 SH   SOLE 8 1 0 0
INCYTE CORP OPT 45337C102   1,865 27,000 SH Call SOLE 8 27,000 0 0
INCYTE CORP OPT 45337C102   1,865 27,000 SH Put SOLE 8 27,000 0 0
INCYTE CORP COM 45337C102   9,535 138,046 SH   SOLE 9 138,046 0 0
INCYTE CORP COM 45337C102   12,820 185,604 SH   SOLE 58 185,604 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   10,670 537,764 SH   SOLE 1 537,764 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,199 85,691 SH   SOLE 1 85,691 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,117 95,296 SH   SOLE 1 95,296 0 0
INDEPENDENT BK CORP MICH COM 453838609   2,924 83,929 SH   SOLE 1 83,929 0 0
INDIA FD INC FUND 454089103   131 7,144 SH   DFND 1 0 0 7,144
INDIE SEMICONDUCTOR INC COM 45569U101   1,169 288,643 SH   SOLE 1 288,643 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   0 72 SH   SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116   42 3,374 SH   DFND 1 0 0 3,374
INDIVIOR PLC COM G4766E116   101 8,103 SH   SOLE 1 8,103 0 0
INDIVIOR PLC COM G4766E116   9,456 760,903 SH   SOLE 9 760,903 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   995 272,309 SH   SOLE 1 272,309 0 0
INFINERA CORP COM 45667G103   3,251 495,002 SH   SOLE 1 495,002 0 0
INFORMATICA INC COM 45674M101   988 38,109 SH   SOLE 1 38,109 0 0
INFORMATICA INC COM 45674M101   120 4,629 SH   SOLE 8 4,629 0 0
INFORMATICA INC COM 45674M101   758 29,221 SH   SOLE 99 29,221 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   369 110,539 SH   SOLE 1 110,539 0 0
INFOSYS LTD ADR 456788108   41,451 1,890,989 SH   SOLE 1 1,890,989 0 0
INFOSYS LTD ADR 456788108   82 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   1 52 SH   SOLE 8 52 0 0
INFOSYS LTD ADR 456788108   10,412 475,055 SH   SOLE 9 475,055 0 0
INFOSYS LTD ADR 456788108   2,127 97,050 SH   SOLE 99 97,050 0 0
INFUSYSTEM HLDGS INC COM 45685K102   266 31,479 SH   SOLE 1 31,479 0 0
INGERSOLL RAND INC COM 45687V106   50,042 553,199 SH   SOLE 1 553,199 0 0
INGERSOLL RAND INC COM 45687V106   4 46 SH   SOLE 8 46 0 0
INGERSOLL RAND INC COM 45687V106   11,884 131,372 SH   SOLE 9 131,372 0 0
INGERSOLL RAND INC COM 45687V106   552 6,103 SH   SOLE 99 6,103 0 0
INGEVITY CORP COM 45688C107   2,727 66,926 SH   SOLE 1 66,926 0 0
INGEVITY CORP COM 45688C107   96 2,346 SH   SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104   2,553 39,615 SH   SOLE 1 39,615 0 0
INGRAM MICRO HLDG CORP COM 457152106   1,092 56,348 SH   SOLE 1 56,348 0 0
INGREDION INC COM 457187102   12,285 89,319 SH   SOLE 1 89,319 0 0
INGREDION INC COM 457187102   1,038 7,546 SH   SOLE 8 7,546 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W205   273 84,000 SH   SOLE 1 84,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   289 18,841 SH   SOLE 1 18,841 0 0
INMODE LTD COM M5425M103   2,898 173,595 SH   SOLE 1 173,595 0 0
INMODE LTD COM M5425M103   0 25 SH   SOLE 8 25 0 0
INMODE LTD COM M5425M103   243 14,526 SH   SOLE 9 14,526 0 0
INMUNE BIO INC COM 45782T105   150 32,019 SH   SOLE 1 32,019 0 0
INNATE PHARMA S A ADR 45781K204   1 307 SH   SOLE 1 307 0 0
INNODATA INC COM 457642205   1,693 42,848 SH   SOLE 1 42,848 0 0
INNOSPEC INC COM 45768S105   5,026 45,660 SH   SOLE 1 45,660 0 0
INNOVAGE HLDG CORP COM 45784A104   115 29,099 SH   SOLE 1 29,099 0 0
INNOVATE CORP COM 45784J303   0 1 SH   SOLE 1 1 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   3,378 50,674 SH   SOLE 1 50,674 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   5 79 SH   SOLE 8 79 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105   35 4,091 SH   SOLE 1 4,091 0 0
INNOVATOR ETFS TRUST FUND 45782C425   9 257 SH   SOLE 8 257 0 0
INNOVATOR ETFS TRUST FUND 45782C409   38 791 SH   SOLE 8 791 0 0
INNOVATOR ETFS TRUST FUND 45782C391   2 43 SH   SOLE 8 43 0 0
INNOVATOR ETFS TRUST FUND 45782C730   146 4,332 SH   SOLE 8 4,332 0 0
INNOVATOR ETFS TRUST FUND 45783Y772   38 1,367 SH   SOLE 8 1,367 0 0
INNOVATOR ETFS TRUST FUND 45783Y418   147 5,620 SH   SOLE 8 5,620 0 0
INNOVATOR ETFS TRUST FUND 45783Y707   165 4,739 SH   SOLE 8 4,739 0 0
INNOVATOR ETFS TRUST FUND 45782C698   145 3,338 SH   SOLE 8 3,338 0 0
INNOVATOR ETFS TRUST FUND 45783Y780   190 6,590 SH   SOLE 8 6,590 0 0
INNOVATOR ETFS TRUST FUND 45783Y806   147 4,352 SH   SOLE 8 4,352 0 0
INNOVATOR ETFS TRUST FUND 45783Y764   148 5,198 SH   SOLE 8 5,198 0 0
INNOVATOR ETFS TRUST FUND 45782C326   147 3,640 SH   SOLE 8 3,640 0 0
INNOVATOR ETFS TRUST FUND 45784N700   3 100 SH   SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45783Y731   145 4,359 SH   SOLE 8 4,359 0 0
INNOVATOR ETFS TRUST FUND 45783Y244   148 5,425 SH   SOLE 8 5,425 0 0
INNOVATOR ETFS TRUST FUND 45782C375   30 850 SH   SOLE 8 850 0 0
INNOVATOR ETFS TRUST FUND 45783Y202   175 4,936 SH   SOLE 8 4,936 0 0
INNOVATOR ETFS TRUST FUND 45782C433   4 100 SH   SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45782C300   148 3,800 SH   SOLE 8 3,800 0 0
INNOVATOR ETFS TRUST FUND 45783Y541   200 7,202 SH   SOLE 8 7,202 0 0
INNOVATOR ETFS TRUST FUND 45783Y384   10 400 SH   SOLE 8 400 0 0
INNOVATOR ETFS TRUST FUND 45782C755   157 3,786 SH   SOLE 8 3,786 0 0
INNOVATOR ETFS TRUST FUND 45782C110   3 89 SH   SOLE 8 89 0 0
INNOVATOR ETFS TRUST FUND 45782C656   148 3,776 SH   SOLE 8 3,776 0 0
INNOVATOR ETFS TRUST FUND 45783Y327   147 5,859 SH   SOLE 8 5,859 0 0
INNOVATOR ETFS TRUST FUND 45782C805   3 94 SH   SOLE 8 94 0 0
INNOVATOR ETFS TRUST FUND 45782C789   2 44 SH   SOLE 8 44 0 0
INNOVATOR ETFS TRUST FUND 45782C292   89 2,659 SH   SOLE 8 2,659 0 0
INNOVATOR ETFS TRUST FUND 45783Y236   122 4,535 SH   SOLE 8 4,535 0 0
INNOVATOR ETFS TRUST FUND 45782C680   200 5,192 SH   SOLE 8 5,192 0 0
INNOVATOR ETFS TRUST FUND 45782C870   61 1,670 SH   SOLE 8 1,670 0 0
INNOVATOR ETFS TRUST FUND 45782C649   24 669 SH   SOLE 8 669 0 0
INNOVATOR ETFS TRUST FUND 45783Y848   107 3,529 SH   SOLE 8 3,529 0 0
INNOVATOR ETFS TRUST FUND 45782C664   2 46 SH   SOLE 8 46 0 0
INNOVATOR ETFS TRUST FUND 45782C888   145 3,278 SH   SOLE 8 3,278 0 0
INNOVATOR ETFS TRUST FUND 45782C383   4 100 SH   SOLE 8 100 0 0
INNOVATOR ETFS TRUST FUND 45783Y319   2 80 SH   SOLE 8 80 0 0
INNOVATOR ETFS TRUST FUND 45783Y301   48 1,421 SH   SOLE 8 1,421 0 0
INNOVATOR ETFS TRUST FUND 45782C417   30 810 SH   SOLE 8 810 0 0
INNOVATOR ETFS TRUST FUND 45783Y467   147 6,163 SH   SOLE 8 6,163 0 0
INNOVATOR ETFS TRUST FUND 45783Y103   182 4,995 SH   SOLE 8 4,995 0 0
INNOVATOR ETFS TRUST FUND 45783Y194   0 2 SH   SOLE 8 2 0 0
INNOVATOR ETFS TRUST FUND 45783Y111   5 213 SH   SOLE 8 213 0 0
INNOVATOR ETFS TRUST FUND 45783Y400   147 4,254 SH   SOLE 8 4,254 0 0
INNOVATOR ETFS TRUST FUND 45782C813   10 244 SH   SOLE 8 244 0 0
INNOVATOR ETFS TRUST FUND 45782C672   10 279 SH   SOLE 8 279 0 0
INNOVATOR ETFS TRUST FUND 45783Y434   52 2,193 SH   SOLE 8 2,193 0 0
INNOVATOR ETFS TRUST FUND 45783Y251   147 5,443 SH   SOLE 8 5,443 0 0
INNOVATOR ETFS TRUST FUND 45783Y335   103 3,916 SH   SOLE 8 3,916 0 0
INNOVATOR ETFS TRUST FUND 45783Y830   14 480 SH   SOLE 8 480 0 0
INNOVATOR ETFS TRUST FUND 45782C318   11 300 SH   SOLE 8 300 0 0
INNOVATOR ETFS TRUST FUND 45784N106   147 5,880 SH   SOLE 8 5,880 0 0
INNOVEX INTERNATIONAL INC COM 457651107   840 60,109 SH   SOLE 1 60,109 0 0
INNOVID CORP COM 457679108   506 163,657 SH   SOLE 1 163,657 0 0
INNOVIVA INC COM 45781M101   1,917 110,479 SH   SOLE 1 110,479 0 0
INNVENTURE INC COM 45784M108   389 28,087 SH   SOLE 1 28,087 0 0
INOGEN INC COM 45780L104   603 65,751 SH   SOLE 1 65,751 0 0
INOGEN INC COM 45780L104   1 75 SH   SOLE 8 75 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   71 39,114 SH   SOLE 1 39,114 0 0
INOZYME PHARMA INC COM 45790W108   239 86,134 SH   SOLE 1 86,134 0 0
INOZYME PHARMA INC COM 45790W108   15 5,500 SH   DFND 1 0 0 5,500
INSEEGO CORP COM 45782B302   49 4,798 SH   SOLE 1 4,798 0 0
INSEEGO CORP COM 45782B302   135 13,200 SH   SOLE 8 13,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,930 58,704 SH   SOLE 1 58,704 0 0
INSIGHT ENTERPRISES INC COM 45765U103   377 2,479 SH   SOLE 99 2,479 0 0
INSMED INC COM 457669307   24,273 351,578 SH   SOLE 1 351,578 0 0
INSMED INC COM 457669307   197 2,858 SH   SOLE 8 2,858 0 0
INSMED INC BOND 457669AB5   1,121 516,000 PRN   SOLE 8 0 0 516,000
INSPERITY INC COM 45778Q107   7,533 97,178 SH   SOLE 1 97,178 0 0
INSPERITY INC COM 45778Q107   4 46 SH   SOLE 8 46 0 0
INSPIRE MED SYS INC COM 457730109   5,251 28,326 SH   SOLE 1 28,326 0 0
INSPIRE MED SYS INC COM 457730109   9 49 SH   SOLE 8 49 0 0
INSPIRED ENTMT INC COM 45782N108   325 35,832 SH   SOLE 1 35,832 0 0
INSTALLED BLDG PRODS INC COM 45780R101   20,787 118,622 SH   SOLE 1 118,622 0 0
INSTALLED BLDG PRODS INC COM 45780R101   877 5,005 SH   SOLE 99 5,005 0 0
INSTEEL INDS INC COM 45774W108   912 33,767 SH   SOLE 1 33,767 0 0
INSTIL BIO INC COM 45783C200   1 60 SH   SOLE 1 60 0 0
INSTIL BIO INC COM 45783C200   53 2,767 SH   SOLE 8 2,767 0 0
INSULET CORP COM 45784P101   28,466 109,038 SH   SOLE 1 109,038 0 0
INSULET CORP COM 45784P101   69 264 SH   SOLE 8 264 0 0
INSULET CORP BOND 45784PAK7   2,193 1,736,000 PRN   SOLE 8 0 0 1,736,000
INSULET CORP COM 45784P101   5,954 22,808 SH   SOLE 9 22,808 0 0
INTAPP INC COM 45827U109   7,889 123,114 SH   SOLE 1 123,114 0 0
INTEGER HLDGS CORP COM 45826H109   27,330 206,231 SH   SOLE 1 206,231 0 0
INTEGER HLDGS CORP BOND 45826HAB5   86 54,000 PRN   SOLE 8 0 0 54,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   4,196 185,014 SH   SOLE 1 185,014 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   33 34,000 PRN   SOLE 8 0 0 34,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   0 10 SH   SOLE 9 10 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,484 142,137 SH   SOLE 1 142,137 0 0
INTEL CORP OPT 458140100   6,458 322,100 SH Put SOLE 1 322,100 0 0
INTEL CORP COM 458140100   2,250 112,227 SH   DFND 1 0 0 112,227
INTEL CORP COM 458140100   476,067 23,743,953 SH   SOLE 1 23,743,953 0 0
INTEL CORP OPT 458140100   3,775 188,300 SH Call SOLE 1 188,300 0 0
INTEL CORP COM 458140100   3,099 154,576 SH   SOLE 8 154,576 0 0
INTEL CORP OPT 458140100   17,845 890,000 SH Put SOLE 8 890,000 0 0
INTEL CORP OPT 458140100   4,010 200,000 SH Call SOLE 8 200,000 0 0
INTEL CORP COM 458140100   58,656 2,925,493 SH   SOLE 9 2,925,493 0 0
INTEL CORP COM 458140100   175 8,737 SH   DFND 20 0 0 8,737
INTEL CORP COM 458140100   137,504 6,858,049 SH   SOLE 58 6,858,049 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,505 300,519 SH   SOLE 1 300,519 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   109 9,370 SH   DFND 1 0 0 9,370
INTELLIA THERAPEUTICS INC COM 45826J105   9 818 SH   SOLE 8 818 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11 925 SH   SOLE 99 925 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   17 97 SH   DFND 1 0 0 97
INTERACTIVE BROKERS GROUP IN COM 45841N107   32,676 184,950 SH   SOLE 1 184,950 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,684 9,528 SH   SOLE 9 9,528 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   139,322 934,996 SH   SOLE 1 934,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,798 79,172 SH   SOLE 8 79,172 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104   35,762 240,000 SH Put SOLE 8 240,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,346 438,527 SH   SOLE 9 438,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   864 5,799 SH   SOLE 99 5,799 0 0
INTERDIGITAL INC COM 45867G101   14,936 77,096 SH   SOLE 1 77,096 0 0
INTERFACE INC COM 458665304   5,853 240,321 SH   SOLE 1 240,321 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,523 134,951 SH   SOLE 1 134,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   370,657 1,686,109 SH   SOLE 1 1,686,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,080 23,109 SH   DFND 1 0 0 23,109
INTERNATIONAL BUSINESS MACHS OPT 459200101   4,507 20,500 SH Put SOLE 1 20,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   668,371 3,040,400 SH Call SOLE 1 3,040,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,449 74,826 SH   SOLE 8 74,826 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   3,495 15,900 SH Put SOLE 8 15,900 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   5,496 25,000 SH Call SOLE 8 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,824 363,120 SH   SOLE 9 363,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   189,131 860,349 SH   SOLE 58 860,349 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   82,550 976,345 SH   SOLE 1 976,345 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   11,325 133,945 SH   SOLE 8 133,945 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101   53,190 629,100 SH Call SOLE 8 629,100 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   29,238 345,800 SH   SOLE 9 345,800 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   3,413 193,277 SH   SOLE 1 193,277 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,479 71,004 SH   SOLE 1 71,004 0 0
INTERNATIONAL PAPER CO COM 460146103   32,549 604,800 SH   SOLE 1 604,800 0 0
INTERNATIONAL PAPER CO COM 460146103   2 42 SH   SOLE 8 42 0 0
INTERNATIONAL PAPER CO COM 460146103   6,223 115,621 SH   SOLE 9 115,621 0 0
INTERNATIONAL PAPER CO COM 460146103   3,101 57,626 SH   SOLE 99 57,626 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,110 281,301 SH   SOLE 1 281,301 0 0
INTERPARFUMS INC COM 458334109   9,281 70,567 SH   SOLE 1 70,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100   41,325 1,474,811 SH   SOLE 1 1,474,811 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,407 157,268 SH   SOLE 9 157,268 0 0
INTERPUBLIC GROUP COS INC COM 460690100   685 24,461 SH   SOLE 99 24,461 0 0
INTEST CORP COM 461147100   116 13,473 SH   SOLE 1 13,473 0 0
INTEVAC INC COM 461148108   34 10,014 SH   SOLE 1 10,014 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,846 34,086 SH   SOLE 1 34,086 0 0
INTRA-CELLULAR THERAPIES INC OPT 46116X101   2,255 27,000 SH Call SOLE 8 27,000 0 0
INTRA-CELLULAR THERAPIES INC OPT 46116X101   2,255 27,000 SH Put SOLE 8 27,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   42 500 SH   SOLE 9 500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   76 907 SH   SOLE 99 907 0 0
INTREPID POTASH INC COM 46121Y201   361 16,443 SH   SOLE 1 16,443 0 0
INTREPID POTASH INC COM 46121Y201   5 229 SH   SOLE 8 229 0 0
INTUIT COM 461202103   225 358 SH   DFND 1 0 0 358
INTUIT COM 461202103   682,405 1,085,767 SH   SOLE 1 645,357 440,410 0
INTUIT COM 461202103   5,342 8,499 SH   SOLE 8 8,499 0 0
INTUIT OPT 461202103   35,887 57,100 SH Put SOLE 8 57,100 0 0
INTUIT OPT 461202103   817 1,300 SH Call SOLE 8 1,300 0 0
INTUIT COM 461202103   117,246 186,550 SH   SOLE 9 186,550 0 0
INTUIT COM 461202103   33,571 53,414 SH   SOLE 20 0 53,414 0
INTUIT COM 461202103   16,324 25,973 SH   SOLE 82 0 25,973 0
INTUIT COM 461202103   31,210 49,659 SH   SOLE 99 18,067 31,592 0
INTUITIVE MACHINES INC WARR 46125A118   396 50,000 SH   DFND 1 0 0 50,000
INTUITIVE MACHINES INC COM 46125A100   1,730 95,215 SH   SOLE 1 95,215 0 0
INTUITIVE SURGICAL INC COM 46120E602   796 1,525 SH   DFND 1 0 0 1,525
INTUITIVE SURGICAL INC COM 46120E602   528,374 1,012,287 SH   SOLE 1 1,012,287 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,781 7,246 SH   SOLE 8 7,246 0 0
INTUITIVE SURGICAL INC OPT 46120E602   26,307 50,400 SH Put SOLE 8 50,400 0 0
INTUITIVE SURGICAL INC COM 46120E602   60,786 116,457 SH   SOLE 9 116,457 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,024 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   183,583 351,718 SH   SOLE 58 351,718 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,315 2,519 SH   SOLE 99 2,519 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   4,094 135,879 SH   SOLE 1 135,879 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100   299 23,000 SH   DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103   491 22,963 SH   SOLE 1 22,963 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   471 17,700 SH   DFND 1 0 0 17,700
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   1 47 SH   SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   0 1 SH   SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   0 1 SH   SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   7,504 35,658 SH   DFND 1 0 0 35,658
INVESCO EXCH TRADED FD TR II FUND 46138E800   630 16,000 SH   DFND 1 0 0 16,000
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,230 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E370   115 1,300 SH   DFND 1 0 0 1,300
INVESCO EXCH TRADED FD TR II FUND 46138G508   105,350 5,000,000 SH   SOLE 1 5,000,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E511   35 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138E354   841 12,010 SH   SOLE 1 12,010 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   743 22,437 SH   SOLE 1 22,437 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   27 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138E628   163 2,489 SH   SOLE 1 2,489 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   3 44 SH   SOLE 8 44 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   2 74 SH   SOLE 8 74 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137Y872   6 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V134   7 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V233   200 4,000 SH   DFND 1 0 0 4,000
INVESCO EXCHANGE TRADED FD T FUND 46137V431   157 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T FUND 46137V217   29 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T FUND 46137V357   89,823 512,601 SH   SOLE 1 512,601 0 0
INVESCO EXCHANGE TRADED FD T OPT 46137V357   4,959 28,300 SH Call SOLE 8 28,300 0 0
INVESCO EXCHANGE TRADED FD T OPT 46137V357   4,959 28,300 SH Put SOLE 8 28,300 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357   12,266 70,000 SH   SOLE 9 70,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V308   39 336 SH   DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V134   8 422 SH   DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V720   113 2,160 SH   DFND 20 0 0 2,160
INVESCO LTD COM G491BT108   42,518 2,432,511 SH   SOLE 1 2,432,511 0 0
INVESCO LTD COM G491BT108   1 47 SH   SOLE 8 47 0 0
INVESCO LTD COM G491BT108   4,024 230,215 SH   SOLE 9 230,215 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   1,709 212,433 SH   SOLE 1 212,433 0 0
INVESCO QQQ TR OPT 46090E103   6,069,732 11,872,800 SH Put SOLE 1 11,872,800 0 0
INVESCO QQQ TR FUND 46090E103   3,272 6,401 SH   DFND 1 0 0 6,401
INVESCO QQQ TR FUND 46090E103   520,928 1,018,971 SH   SOLE 1 1,018,971 0 0
INVESCO QQQ TR OPT 46090E103   3,491,087 6,828,800 SH Call SOLE 1 6,828,800 0 0
INVESCO QQQ TR OPT 46090E103   1,760,063 3,442,800 SH Call SOLE 8 3,442,800 0 0
INVESCO QQQ TR OPT 46090E103   4,630,414 9,057,400 SH Put SOLE 8 9,057,400 0 0
INVESCO QQQ TR FUND 46090E103   2,290 4,480 SH   SOLE 8 4,480 0 0
INVESCO QQQ TR FUND 46090E103   7,777 15,214 SH   SOLE 9 15,214 0 0
INVESCO QQQ TR FUND 46090E103   23,685 46,330 SH   DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105   506 22,997 SH   SOLE 1 22,997 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X131   1 16 SH   SOLE 8 16 0 0
INVESTORS TITLE CO NC COM 461804106   604 2,553 SH   SOLE 1 2,553 0 0
INVITATION HOMES INC TRUS 46187W107   19,441 608,129 SH   SOLE 1 608,129 0 0
INVITATION HOMES INC TRUS 46187W107   7,367 230,441 SH   SOLE 9 230,441 0 0
INVIVYD INC COM 00534A102   53 119,446 SH   SOLE 1 119,446 0 0
INVIVYD INC COM 00534A102   3 7,734 SH   SOLE 8 7,734 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   5,244 150,000 SH Put SOLE 1 150,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,532 558,685 SH   SOLE 1 558,685 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   1,834 1,893,000 PRN   SOLE 8 0 0 1,893,000
IONIS PHARMACEUTICALS INC BOND 462222AF7   1,691 1,707,000 PRN   SOLE 8 0 0 1,707,000
IONIS PHARMACEUTICALS INC COM 462222100   32 915 SH   SOLE 8 915 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,275 36,472 SH   SOLE 99 36,472 0 0
IONQ INC OPT 46222L108   8,793 210,500 SH Put SOLE 1 210,500 0 0
IONQ INC COM 46222L108   21,277 509,390 SH   SOLE 1 509,390 0 0
IONQ INC COM 46222L108   93 2,230 SH   DFND 1 0 0 2,230
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,424 597,803 SH   SOLE 1 597,803 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   148 20,000 SH   DFND 1 0 0 20,000
IPG PHOTONICS CORP COM 44980X109   1,734 23,835 SH   SOLE 1 23,835 0 0
IPG PHOTONICS CORP COM 44980X109   65 894 SH   SOLE 9 894 0 0
IQIYI INC ADR 46267X108   7,302 3,632,816 SH   SOLE 1 3,632,816 0 0
IQIYI INC ADR 46267X108   227 112,850 SH   SOLE 9 112,850 0 0
IQVIA HLDGS INC COM 46266C105   40,211 204,621 SH   SOLE 1 204,621 0 0
IQVIA HLDGS INC OPT 46266C105   68,877 350,500 SH Put SOLE 8 350,500 0 0
IQVIA HLDGS INC COM 46266C105   19,631 99,897 SH   SOLE 8 99,897 0 0
IQVIA HLDGS INC COM 46266C105   13,182 67,084 SH   SOLE 9 67,084 0 0
IRADIMED CORP COM 46266A109   1,382 25,116 SH   SOLE 1 25,116 0 0
IREN LIMITED COM Q4982L109   22 2,211 SH   SOLE 1 2,211 0 0
IREN LIMITED COM Q4982L109   0 22 SH   SOLE 8 22 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   19,427 215,437 SH   SOLE 1 215,437 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7 74 SH   SOLE 8 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,756 956,442 SH   SOLE 1 956,442 0 0
IRIDIUM COMMUNICATIONS INC OPT 46269C102   1,451 50,000 SH Put SOLE 8 50,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   940 32,376 SH   SOLE 8 32,376 0 0
IROBOT CORP COM 462726100   348 44,981 SH   SOLE 1 44,981 0 0
IROBOT CORP COM 462726100   1 76 SH   SOLE 8 76 0 0
IRON MTN INC DEL TRUS 46284V101   30,837 293,369 SH   SOLE 1 293,369 0 0
IRON MTN INC DEL TRUS 46284V101   12 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   11,766 111,934 SH   SOLE 9 111,934 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,636 369,276 SH   SOLE 1 369,276 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   190 207,000 PRN   SOLE 8 0 0 207,000
IRSA INVERSIONES Y REP S A ADR 450047303   2 148 SH   DFND 20 0 0 148
ISHARES BITCOIN TRUST ETF FUND 46438F101   131,196 2,473,064 SH   SOLE 1 2,473,064 0 0
ISHARES GOLD TR FUND 464285204   3,367 68,017 SH   SOLE 1 68,017 0 0
ISHARES GOLD TR FUND 464285204   713 14,393 SH   DFND 1 0 0 14,393
ISHARES INC FUND 464286780   2 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 464286400   389 17,292 SH   DFND 1 0 0 17,292
ISHARES INC FUND 46434G814   61 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286509   1,188 29,479 SH   SOLE 1 29,479 0 0
ISHARES INC FUND 46434G822   34 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286624   60 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 46434G780   1,127 51,605 SH   SOLE 1 51,605 0 0
ISHARES INC FUND 46434G822   6,120 91,217 SH   SOLE 1 91,217 0 0
ISHARES INC FUND 464286293   4 98 SH   DFND 1 0 0 98
ISHARES INC FUND 46434G772   34 649 SH   SOLE 1 649 0 0
ISHARES INC FUND 464286772   20,812 408,966 SH   SOLE 1 408,966 0 0
ISHARES INC FUND 464286749   4,791 104,248 SH   SOLE 1 104,248 0 0
ISHARES INC FUND 464286400   21,680 963,167 SH   SOLE 1 963,167 0 0
ISHARES INC FUND 464286822   140 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286822   7,453 159,179 SH   SOLE 1 159,179 0 0
ISHARES INC FUND 464286772   51 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286319   2 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286756   0 9 SH   SOLE 1 9 0 0
ISHARES INC OPT 464286400   22,510 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES INC FUND 464286715   10 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286822   0 1 SH   SOLE 8 1 0 0
ISHARES INC OPT 464286509   24,180 600,000 SH Put SOLE 8 600,000 0 0
ISHARES INC OPT 464286400   43,895 1,950,000 SH Call SOLE 8 1,950,000 0 0
ISHARES INC FUND 464286400   7,572 336,401 SH   SOLE 8 336,401 0 0
ISHARES INC OPT 464286400   18,663 829,100 SH Put SOLE 8 829,100 0 0
ISHARES INC FUND 464286822   4,940 105,506 SH   SOLE 9 105,506 0 0
ISHARES INC FUND 464286103   596 24,955 SH   SOLE 9 24,955 0 0
ISHARES INC FUND 46434G772   6 116 SH   SOLE 9 116 0 0
ISHARES INC FUND 464286806   36 1,138 SH   SOLE 9 1,138 0 0
ISHARES INC FUND 46434G822   191 2,859 SH   SOLE 9 2,859 0 0
ISHARES INC FUND 464286871   57 3,409 SH   SOLE 9 3,409 0 0
ISHARES INC FUND 464286772   3,534 69,436 SH   SOLE 9 69,436 0 0
ISHARES INC FUND 464286400   15,323 680,728 SH   SOLE 9 680,728 0 0
ISHARES INC FUND 464286509   1 27 SH   SOLE 9 27 0 0
ISHARES INC FUND 46434G822   132 1,960 SH   DFND 20 0 0 1,960
ISHARES INC FUND 464286400   106 4,689 SH   DFND 20 0 0 4,689
ISHARES SILVER TR FUND 46428Q109   121 4,600 SH   DFND 1 0 0 4,600
ISHARES SILVER TR FUND 46428Q109   2,978 113,092 SH   SOLE 1 113,092 0 0
ISHARES SILVER TR OPT 46428Q109   2,633 100,000 SH Call SOLE 8 100,000 0 0
ISHARES SILVER TR FUND 46428Q109   4,725 179,439 SH   SOLE 8 179,439 0 0
ISHARES SILVER TR OPT 46428Q109   13,165 500,000 SH Put SOLE 8 500,000 0 0
ISHARES TR FUND 464287523   66,403 308,148 SH   SOLE 1 308,148 0 0
ISHARES TR FUND 464288430   49 725 SH   DFND 1 0 0 725
ISHARES TR FUND 464287739   741,078 7,963,439 SH   SOLE 1 7,963,439 0 0
ISHARES TR FUND 464287408   54,263 284,280 SH   SOLE 1 284,280 0 0
ISHARES TR FUND 46435G524   6 84 SH   DFND 1 0 0 84
ISHARES TR OPT 464287234   27,183 650,000 SH Put SOLE 1 650,000 0 0
ISHARES TR FUND 464288760   1 10 SH   SOLE 1 10 0 0
ISHARES TR FUND 46434V464   29 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464287200   7,237 12,294 SH   DFND 1 0 0 12,294
ISHARES TR OPT 464287655   2,084,691 9,434,700 SH Call SOLE 1 9,434,700 0 0
ISHARES TR FUND 46435U127   23 700 SH   DFND 1 0 0 700
ISHARES TR FUND 46434V779   7 390 SH   DFND 1 0 0 390
ISHARES TR FUND 464288224   40 3,550 SH   SOLE 1 3,550 0 0
ISHARES TR FUND 464288257   9,209 78,372 SH   DFND 1 0 0 78,372
ISHARES TR FUND 46429B614   61 800 SH   SOLE 1 800 0 0
ISHARES TR FUND 464287184   540,779 17,765,414 SH   SOLE 1 17,765,414 0 0
ISHARES TR FUND 464288257   111 937 SH   SOLE 1 937 0 0
ISHARES TR FUND 464288182   9 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464288638   1,272 24,690 SH   SOLE 1 24,690 0 0
ISHARES TR FUND 464288497   71 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 464287200   106,314 180,595 SH   SOLE 1 180,595 0 0
ISHARES TR FUND 464287325   9,952 115,760 SH   DFND 1 0 0 115,760
ISHARES TR FUND 464287176   2,817 26,434 SH   SOLE 1 26,434 0 0
ISHARES TR FUND 46435G334   4,824 142,302 SH   SOLE 1 142,302 0 0
ISHARES TR FUND 464288562   32 400 SH   SOLE 1 400 0 0
ISHARES TR FUND 464287549   123 1,200 SH   DFND 1 0 0 1,200
ISHARES TR FUND 464288877   91 1,725 SH   DFND 1 0 0 1,725
ISHARES TR FUND 464288760   683 4,700 SH   DFND 1 0 0 4,700
ISHARES TR FUND 464287481   34,146 269,400 SH   SOLE 1 269,400 0 0
ISHARES TR FUND 46429B309   68 3,700 SH   DFND 1 0 0 3,700
ISHARES TR OPT 464287523   1,530 7,100 SH Put SOLE 1 7,100 0 0
ISHARES TR FUND 464288513   65,844 837,180 SH   SOLE 1 837,180 0 0
ISHARES TR FUND 464287481   117 920 SH   DFND 1 0 0 920
ISHARES TR FUND 464288489   6 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464288273   1,896 31,213 SH   SOLE 1 31,213 0 0
ISHARES TR FUND 46429B697   38,246 430,742 SH   SOLE 1 430,742 0 0
ISHARES TR FUND 464287432   91,266 1,045,085 SH   SOLE 1 1,045,085 0 0
ISHARES TR FUND 464287457   41,558 506,923 SH   SOLE 1 506,923 0 0
ISHARES TR FUND 46435U135   95 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 46429B267   3,211 139,700 SH   SOLE 1 0 139,700 0
ISHARES TR FUND 464287234   2,351 56,221 SH   DFND 1 0 0 56,221
ISHARES TR FUND 464287465   50,633 669,653 SH   SOLE 1 669,653 0 0
ISHARES TR FUND 464287721   128 800 SH   DFND 1 0 0 800
ISHARES TR FUND 464287614   120 300 SH   DFND 1 0 0 300
ISHARES TR FUND 46434V381   29 492 SH   DFND 1 0 0 492
ISHARES TR FUND 464287721   495 3,105 SH   SOLE 1 3,105 0 0
ISHARES TR FUND 464287655   378,361 1,712,356 SH   SOLE 1 1,712,356 0 0
ISHARES TR COM 464287234   1,726 41,263 SH   SOLE 1 41,263 0 0
ISHARES TR FUND 464287556   88,897 672,384 SH   SOLE 1 672,384 0 0
ISHARES TR OPT 464288513   39,325 500,000 SH Call SOLE 1 500,000 0 0
ISHARES TR OPT 464287184   228,300 7,500,000 SH Put SOLE 1 7,500,000 0 0
ISHARES TR OPT 464287465   151,455 2,003,100 SH Put SOLE 1 2,003,100 0 0
ISHARES TR FUND 464287614   40,053 99,740 SH   SOLE 1 99,740 0 0
ISHARES TR FUND 46435G425   889 6,899 SH   SOLE 1 6,899 0 0
ISHARES TR FUND 464287739   11 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464287713   20,123 750,000 SH   SOLE 1 750,000 0 0
ISHARES TR OPT 464287234   46,002 1,100,000 SH Call SOLE 1 1,100,000 0 0
ISHARES TR FUND 46429B606   41 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287226   44 449 SH   SOLE 1 449 0 0
ISHARES TR OPT 464287432   28,382 325,000 SH Call SOLE 1 325,000 0 0
ISHARES TR FUND 464287515   200 2,000 SH   DFND 1 0 0 2,000
ISHARES TR FUND 464288281   2,854 32,045 SH   SOLE 1 32,045 0 0
ISHARES TR FUND 464289529   16 305 SH   DFND 1 0 0 305
ISHARES TR FUND 46429B598   8,500 161,464 SH   SOLE 1 161,464 0 0
ISHARES TR FUND 464287440   5,780 62,521 SH   SOLE 1 62,521 0 0
ISHARES TR OPT 464287184   22,827 749,900 SH Call SOLE 1 749,900 0 0
ISHARES TR FUND 464287432   1,633 18,700 SH   DFND 1 0 0 18,700
ISHARES TR FUND 464287192   13,514 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR FUND 464287713   17 650 SH   DFND 1 0 0 650
ISHARES TR FUND 464287234   42,194 1,008,948 SH   SOLE 1 1,008,948 0 0
ISHARES TR FUND 464287242   101,692 951,795 SH   SOLE 1 951,795 0 0
ISHARES TR OPT 464287655   5,252,507 23,771,300 SH Put SOLE 1 23,771,300 0 0
ISHARES TR FUND 464288810   741 12,707 SH   SOLE 1 12,707 0 0
ISHARES TR FUND 464287630   12,703 77,375 SH   SOLE 1 77,375 0 0
ISHARES TR OPT 464287465   157,457 2,082,500 SH Call SOLE 1 2,082,500 0 0
ISHARES TR FUND 464287648   14,392 50,003 SH   SOLE 1 50,003 0 0
ISHARES TR FUND 464287804   3,980 34,538 SH   SOLE 1 34,538 0 0
ISHARES TR FUND 464287655   199 900 SH   DFND 1 0 0 900
ISHARES TR FUND 464288224   8 720 SH   DFND 1 0 0 720
ISHARES TR FUND 464287515   7,987 79,771 SH   SOLE 1 79,771 0 0
ISHARES TR OPT 464287184   280,057 9,200,300 SH Put SOLE 8 9,200,300 0 0
ISHARES TR OPT 464287234   480,052 11,479,000 SH Call SOLE 8 11,479,000 0 0
ISHARES TR FUND 464288646   0 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464288752   4,904 47,436 SH   SOLE 8 47,436 0 0
ISHARES TR FUND 464287515   11,628 116,136 SH   SOLE 8 116,136 0 0
ISHARES TR FUND 464287440   15,793 170,824 SH   SOLE 8 170,824 0 0
ISHARES TR OPT 464288513   216,288 2,750,000 SH Call SOLE 8 2,750,000 0 0
ISHARES TR OPT 464288513   2,196,160 27,923,200 SH Put SOLE 8 27,923,200 0 0
ISHARES TR FUND 464287242   0 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287234   167,385 4,002,500 SH Put SOLE 8 4,002,500 0 0
ISHARES TR OPT 464287556   4,496 34,000 SH Put SOLE 8 34,000 0 0
ISHARES TR OPT 464287465   136 1,800 SH Call SOLE 8 1,800 0 0
ISHARES TR FUND 464287465   9,716 128,507 SH   SOLE 8 128,507 0 0
ISHARES TR FUND 464287804   6,566 56,983 SH   SOLE 8 56,983 0 0
ISHARES TR FUND 464287556   404 3,057 SH   SOLE 8 3,057 0 0
ISHARES TR FUND 464288638   0 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464288513   172,039 2,187,403 SH   SOLE 8 2,187,403 0 0
ISHARES TR OPT 464287242   224,353 2,099,900 SH Call SOLE 8 2,099,900 0 0
ISHARES TR OPT 464287655   1,988,552 8,999,600 SH Put SOLE 8 8,999,600 0 0
ISHARES TR FUND 464288810   1 13 SH   SOLE 8 13 0 0
ISHARES TR OPT 464287184   154,946 5,090,200 SH Call SOLE 8 5,090,200 0 0
ISHARES TR FUND 464288281   0 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287556   2,724 20,600 SH Call SOLE 8 20,600 0 0
ISHARES TR FUND 464288224   1 100 SH   SOLE 8 100 0 0
ISHARES TR FUND 464287184   15,115 496,537 SH   SOLE 8 496,537 0 0
ISHARES TR FUND 464289511   0 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287655   61,999 280,589 SH   SOLE 8 280,589 0 0
ISHARES TR FUND 464287432   2,190 25,081 SH   SOLE 8 25,081 0 0
ISHARES TR OPT 464288752   40,911 395,700 SH Put SOLE 8 395,700 0 0
ISHARES TR OPT 464287242   32,052 300,000 SH Put SOLE 8 300,000 0 0
ISHARES TR FUND 464287200   22,841 38,800 SH   SOLE 8 38,800 0 0
ISHARES TR FUND 464287226   0 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287655   1,004,771 4,547,300 SH Call SOLE 8 4,547,300 0 0
ISHARES TR FUND 464287234   9,642 230,562 SH   SOLE 8 230,562 0 0
ISHARES TR OPT 464287432   17,466 200,000 SH Call SOLE 8 200,000 0 0
ISHARES TR FUND 464287192   1 18 SH   SOLE 8 18 0 0
ISHARES TR OPT 464287440   22,650 245,000 SH Put SOLE 8 245,000 0 0
ISHARES TR FUND 46429B671   1,500 32,010 SH   SOLE 9 32,010 0 0
ISHARES TR FUND 464287804   480 4,162 SH   SOLE 9 4,162 0 0
ISHARES TR FUND 464287523   730 3,388 SH   SOLE 9 3,388 0 0
ISHARES TR FUND 464287648   65 226 SH   SOLE 9 226 0 0
ISHARES TR FUND 464287465   101,142 1,337,686 SH   SOLE 9 1,337,686 0 0
ISHARES TR FUND 464288257   3,425 29,152 SH   SOLE 9 29,152 0 0
ISHARES TR FUND 464288810   11 184 SH   SOLE 9 184 0 0
ISHARES TR OPT 464287465   109,113 1,443,100 SH Put SOLE 9 1,443,100 0 0
ISHARES TR FUND 464287655   82,360 372,739 SH   SOLE 9 372,739 0 0
ISHARES TR FUND 464287556   277 2,097 SH   SOLE 9 2,097 0 0
ISHARES TR OPT 464287465   93,189 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 464287200   69 118 SH   SOLE 9 118 0 0
ISHARES TR FUND 46429B598   11,708 222,438 SH   SOLE 9 222,438 0 0
ISHARES TR FUND 464287242   16,560 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464287184   1,066 35,048 SH   SOLE 9 35,048 0 0
ISHARES TR OPT 464287234   8,364 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR FUND 464287432   482 5,515 SH   SOLE 9 5,515 0 0
ISHARES TR FUND 464287234   2,631 62,913 SH   SOLE 9 62,913 0 0
ISHARES TR FUND 464287200   2,967 5,040 SH   SOLE 20 0 5,040 0
ISHARES TR FUND 464288745   63 344 SH   DFND 20 0 0 344
ISHARES TR FUND 46434VBD1   450 17,975 SH   DFND 20 0 0 17,975
ISHARES TR FUND 46435UAA9   65 2,733 SH   DFND 20 0 0 2,733
ISHARES TR FUND 464287556   156 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 464288828   107 2,225 SH   DFND 20 0 0 2,225
ISHARES TR FUND 464287457   802 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 46429B598   48 909 SH   DFND 20 0 0 909
ISHARES TR FUND 46429B267   3,484 151,625 SH   SOLE 20 0 151,625 0
ISHARES TR FUND 464288737   314 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 46435GAA0   448 18,632 SH   DFND 20 0 0 18,632
ISHARES TR FUND 46432F396   70 337 SH   DFND 20 0 0 337
ISHARES TR FUND 46434V886   29 681 SH   DFND 20 0 0 681
ISHARES TR FUND 464287879   47 430 SH   DFND 20 0 0 430
ISHARES TR FUND 464288760   420 2,892 SH   DFND 20 0 0 2,892
ISHARES TR FUND 464287655   240 1,084 SH   DFND 20 0 0 1,084
ISHARES TR FUND 464288182   218 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 464288877   47 890 SH   DFND 20 0 0 890
ISHARES TR FUND 46429B697   28 320 SH   DFND 20 0 0 320
ISHARES TR FUND 464287101   202 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464288513   157 2,000 SH   DFND 20 0 0 2,000
ISHARES TR FUND 464287242   1,891 17,700 SH   DFND 20 0 0 17,700
ISHARES TR FUND 46429B671   170 3,621 SH   DFND 20 0 0 3,621
ISHARES TR FUND 464287176   240 2,249 SH   DFND 20 0 0 2,249
ISHARES TR FUND 464288810   81 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 464287507   253 4,065 SH   DFND 20 0 0 4,065
ISHARES U S ETF TR FUND 46431W507   251 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   153 30,451 SH   SOLE 1 30,451 0 0
ISSUER DIRECT CORP COM 46520M204   4 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   192 38,697 SH   SOLE 1 38,697 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   0 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,400 282,300 SH   SOLE 99 282,300 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,022 132,894 SH   SOLE 1 132,894 0 0
ITERUM THERAPEUTICS PLC COM G6333L200   1 500 SH   SOLE 1 500 0 0
ITRON INC COM 465741106   9,669 89,043 SH   SOLE 1 89,043 0 0
ITRON INC BOND 465741AN6   1,055 1,015,000 PRN   SOLE 8 0 0 1,015,000
ITRON INC COM 465741106   30 276 SH   SOLE 9 276 0 0
ITRON INC COM 465741106   93 856 SH   SOLE 99 856 0 0
ITT INC COM 45073V108   15,235 106,621 SH   SOLE 1 106,621 0 0
ITT INC COM 45073V108   6 40 SH   SOLE 8 40 0 0
ITT INC COM 45073V108   3,494 24,457 SH   SOLE 9 24,457 0 0
ITT INC COM 45073V108   441 3,088 SH   SOLE 99 3,088 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   32 1,037 SH   SOLE 1 1,037 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   99 3,193 SH   SOLE 9 3,193 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,125 148,939 SH   SOLE 1 148,939 0 0
J &amp J SNACK FOODS CORP COM 466032109   4,376 28,210 SH   SOLE 1 28,210 0 0
J JILL INC COM 46620W201   360 13,005 SH   SOLE 1 13,005 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203   16 290 SH   DFND 1 0 0 290
JABIL INC COM 466313103   21,169 147,106 SH   SOLE 1 147,106 0 0
JABIL INC COM 466313103   23 159 SH   SOLE 8 159 0 0
JABIL INC COM 466313103   7,409 51,485 SH   SOLE 9 51,485 0 0
JACK IN THE BOX INC COM 466367109   2,331 55,977 SH   SOLE 1 55,977 0 0
JACK IN THE BOX INC COM 466367109   1,688 40,541 SH   SOLE 8 40,541 0 0
JACKSON FINANCIAL INC COM 46817M107   11,507 132,142 SH   SOLE 1 132,142 0 0
JACKSON FINANCIAL INC COM 46817M107   31 361 SH   DFND 1 0 0 361
JACKSON FINANCIAL INC COM 46817M107   124 1,414 SH   SOLE 9 1,414 0 0
JACKSON FINANCIAL INC COM 46817M107   15 175 SH   SOLE 99 0 175 0
JACOBS SOLUTIONS INC COM 46982L108   26,059 195,027 SH   SOLE 1 195,027 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,011 15,053 SH   SOLE 8 15,053 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,313 54,736 SH   SOLE 9 54,736 0 0
JAKKS PAC INC COM 47012E403   640 22,743 SH   SOLE 1 22,743 0 0
JAMES RIV GROUP LTD COM G5005R107   295 60,643 SH   SOLE 1 60,643 0 0
JAMF HLDG CORP COM 47074L105   2,396 170,528 SH   SOLE 1 170,528 0 0
JANUS DETROIT STR TR FUND 47103U845   34 670 SH   SOLE 1 670 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   5,413 127,281 SH   SOLE 1 127,281 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   163 3,824 SH   SOLE 9 3,824 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,913 260,300 SH   SOLE 1 260,300 0 0
JANUX THERAPEUTICS INC COM 47103J105   14,133 263,970 SH   SOLE 1 263,970 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   8 1,000 SH   DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871202   9 400 SH   DFND 1 0 0 400
JASPER THERAPEUTICS INC COM 471871202   383 17,934 SH   SOLE 1 17,934 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124   0 250 SH   DFND 20 0 0 250
JAYUD GLOBAL LOGISTICS LTD COM G5084H103   35 10,967 SH   SOLE 1 10,967 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   1,049 1,034,000 PRN   SOLE 8 0 0 1,034,000
JAZZ PHARMACEUTICALS PLC COM G50871105   7,440 60,422 SH   SOLE 1 60,422 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   6 49 SH   SOLE 8 49 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   770 6,257 SH   SOLE 9 6,257 0 0
JBG SMITH PPTYS TRUS 46590V100   2,257 146,803 SH   SOLE 1 146,803 0 0
JD.COM INC ADR 47215P106   7,552 217,823 SH   SOLE 1 217,823 0 0
JD.COM INC ADR 47215P106   324 9,355 SH   DFND 1 0 0 9,355
JD.COM INC OPT 47215P106   2,891 83,400 SH Put SOLE 8 83,400 0 0
JD.COM INC ADR 47215P106   39 1,120 SH   SOLE 8 1,120 0 0
JD.COM INC OPT 47215P106   1,959 56,500 SH Call SOLE 8 56,500 0 0
JD.COM INC ADR 47215P106   1,666 48,081 SH   SOLE 9 48,081 0 0
JD.COM INC ADR 47215P106   2,085 60,149 SH   SOLE 99 60,149 0 0
JEFFERIES FINL GROUP INC COM 47233W109   166,925 2,129,145 SH   SOLE 1 2,129,145 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5 58 SH   SOLE 8 58 0 0
JEFFERIES FINL GROUP INC COM 47233W109   410 5,228 SH   SOLE 9 5,228 0 0
JELD-WEN HLDG INC COM 47580P103   1,344 164,293 SH   SOLE 1 164,293 0 0
JETBLUE AWYS CORP COM 477143101   4,829 614,338 SH   SOLE 1 614,338 0 0
JETBLUE AWYS CORP COM 477143101   362 46,114 SH   SOLE 8 46,114 0 0
JETBLUE AWYS CORP OPT 477143101   8,009 1,018,900 SH Put SOLE 8 1,018,900 0 0
JFROG LTD COM M6191J100   2 53 SH   DFND 1 0 0 53
JFROG LTD COM M6191J100   583 19,817 SH   SOLE 1 19,817 0 0
JFROG LTD COM M6191J100   150 5,086 SH   SOLE 8 5,086 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   303 12,179 SH   SOLE 1 12,179 0 0
JOBY AVIATION INC OPT G65163100   2,849 350,400 SH Put SOLE 1 350,400 0 0
JOBY AVIATION INC COM G65163100   8,836 1,086,853 SH   SOLE 1 1,086,853 0 0
JOBY AVIATION INC OPT G65163100   4,533 557,600 SH Call SOLE 8 557,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,325 199,257 SH   SOLE 1 199,257 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   5,326 5,371,000 PRN   SOLE 8 0 0 5,371,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25 200 SH   SOLE 9 200 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   378 18,835 SH   SOLE 1 18,835 0 0
JOHNSON &amp JOHNSON COM 478160104   472,077 3,264,252 SH   SOLE 1 3,263,144 1,108 0
JOHNSON &amp JOHNSON COM 478160104   1,169 8,082 SH   DFND 1 0 0 8,082
JOHNSON &amp JOHNSON OPT 478160104   10,355 71,600 SH Put SOLE 1 71,600 0 0
JOHNSON &amp JOHNSON OPT 478160104   7,231 50,000 SH Call SOLE 1 50,000 0 0
JOHNSON &amp JOHNSON COM 478160104   436 3,021 SH   SOLE 8 3,021 0 0
JOHNSON &amp JOHNSON COM 478160104   128,472 888,342 SH   SOLE 9 888,342 0 0
JOHNSON &amp JOHNSON COM 478160104   6 42 SH   DFND 20 0 0 42
JOHNSON &amp JOHNSON COM 478160104   67,968 469,976 SH   SOLE 58 469,976 0 0
JOHNSON &amp JOHNSON COM 478160104   524 3,626 SH   SOLE 99 3,626 0 0
JOHNSON CTLS INTL PLC COM G51502105   78,396 993,231 SH   SOLE 1 993,231 0 0
JOHNSON CTLS INTL PLC COM G51502105   3,095 39,208 SH   SOLE 8 39,208 0 0
JOHNSON CTLS INTL PLC COM G51502105   23,803 301,582 SH   SOLE 9 301,582 0 0
JOHNSON CTLS INTL PLC COM G51502105   1,789 22,666 SH   SOLE 99 22,666 0 0
JOHNSON OUTDOORS INC COM 479167108   236 7,141 SH   SOLE 1 7,141 0 0
JOINT CORP COM 47973J102   291 27,380 SH   SOLE 1 27,380 0 0
JONES LANG LASALLE INC COM 48020Q107   12,243 48,366 SH   SOLE 1 48,366 0 0
JONES LANG LASALLE INC COM 48020Q107   28 111 SH   SOLE 9 111 0 0
JOYY INC ADR 46591M109   1,576 37,668 SH   SOLE 1 37,668 0 0
JOYY INC ADR 46591M109   548 13,103 SH   SOLE 99 13,103 0 0
JPMORGAN CHASE &amp CO. OPT 46625H100   61,006 254,500 SH Put SOLE 1 254,500 0 0
JPMORGAN CHASE &amp CO. OPT 46625H100   41,853 174,600 SH Call SOLE 1 174,600 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   1,333,974 5,564,942 SH   SOLE 1 5,549,665 15,277 0
JPMORGAN CHASE &amp CO. COM 46625H100   4,216 17,587 SH   DFND 1 0 0 17,587
JPMORGAN CHASE &amp CO. OPT 46625H100   56,500 235,700 SH Put SOLE 8 235,700 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   13,231 55,195 SH   SOLE 8 55,195 0 0
JPMORGAN CHASE &amp CO. OPT 46625H100   2,877 12,000 SH Call SOLE 8 12,000 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   563,444 2,350,529 SH   SOLE 9 2,350,529 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   636 2,654 SH   DFND 20 0 0 2,654
JPMORGAN CHASE &amp CO. COM 46625H100   4,035 16,834 SH   SOLE 99 16,834 0 0
JPMORGAN CHASE FINL CO LLC FUND 48133Q309   2 52 SH   SOLE 8 52 0 0
JUNIPER NETWORKS INC COM 48203R104   23,690 632,611 SH   SOLE 1 632,611 0 0
JUNIPER NETWORKS INC COM 48203R104   5 124 SH   SOLE 8 124 0 0
JUNIPER NETWORKS INC COM 48203R104   4,251 113,496 SH   SOLE 9 113,496 0 0
KADANT INC COM 48282T104   7,677 22,253 SH   SOLE 1 22,253 0 0
KAISER ALUMINUM CORP COM 483007704   2,026 28,823 SH   SOLE 1 28,823 0 0
KAISER ALUMINUM CORP COM 483007704   1 8 SH   SOLE 8 8 0 0
KALTURA INC COM 483467106   570 259,008 SH   SOLE 1 259,008 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   577 68,062 SH   SOLE 1 68,062 0 0
KAMADA LTD COM M6240T109   6 926 SH   SOLE 1 926 0 0
KANDI TECHNOLOGIES GROUP INC COM G5214E103   0 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   2,098 152,051 SH   SOLE 1 152,051 0 0
KANZHUN LIMITED ADR 48553T106   3,530 255,776 SH   SOLE 9 255,776 0 0
KARAT PACKAGING INC COM 48563L101   1,151 38,063 SH   SOLE 1 38,063 0 0
KAROOOOO LTD COM Y4600W108   26 583 SH   SOLE 1 583 0 0
KAROOOOO LTD COM Y4600W108   63 1,395 SH   SOLE 9 1,395 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   65 95,611 SH   SOLE 1 95,611 0 0
KATAPULT HOLDINGS INC COM 485859201   2 222 SH   SOLE 1 222 0 0
KAZIA THERAPEUTICS LTD ADR 48669G204   212 120,000 SH   SOLE 8 120,000 0 0
KB FINL GROUP INC ADR 48241A105   61 1,068 SH   SOLE 99 1,068 0 0
KB HOME COM 48666K109   16,740 254,717 SH   SOLE 1 254,717 0 0
KB HOME COM 48666K109   4 63 SH   SOLE 8 63 0 0
KB HOME COM 48666K109   148 2,250 SH   SOLE 9 2,250 0 0
KBR INC COM 48242W106   5,895 101,761 SH   SOLE 1 101,761 0 0
KBR INC COM 48242W106   5 89 SH   SOLE 8 89 0 0
KBR INC COM 48242W106   67 1,151 SH   SOLE 9 1,151 0 0
KBR INC COM 48242W106   497 8,579 SH   SOLE 99 8,579 0 0
KE HLDGS INC ADR 482497104   13,985 759,195 SH   SOLE 1 759,195 0 0
KE HLDGS INC OPT 482497104   2,763 150,000 SH Call SOLE 8 150,000 0 0
KE HLDGS INC ADR 482497104   11,366 617,072 SH   SOLE 9 617,072 0 0
KEARNY FINL CORP MD COM 48716P108   3,243 458,121 SH   SOLE 1 458,121 0 0
KELLANOVA COM 487836108   130,938 1,617,138 SH   SOLE 1 1,617,138 0 0
KELLANOVA COM 487836108   4,403 54,382 SH   SOLE 8 54,382 0 0
KELLANOVA COM 487836108   7,780 96,093 SH   SOLE 9 96,093 0 0
KELLY SVCS INC COM 488152208   922 66,095 SH   SOLE 1 66,095 0 0
KEMPER CORP COM 488401100   4,987 75,036 SH   SOLE 1 75,036 0 0
KENNAMETAL INC COM 489170100   3,835 159,691 SH   SOLE 1 159,691 0 0
KENNAMETAL INC COM 489170100   2 66 SH   SOLE 8 66 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,070 207,160 SH   SOLE 1 207,160 0 0
KENON HLDGS LTD COM Y46717107   153 4,500 SH   SOLE 9 4,500 0 0
KENVUE INC COM 49177J102   68,358 3,201,764 SH   SOLE 1 3,201,764 0 0
KENVUE INC COM 49177J102   30 1,404 SH   DFND 1 0 0 1,404
KENVUE INC COM 49177J102   194 9,086 SH   SOLE 8 9,086 0 0
KENVUE INC COM 49177J102   13,325 624,083 SH   SOLE 9 624,083 0 0
KEROS THERAPEUTICS INC COM 492327101   1,703 107,542 SH   SOLE 1 107,542 0 0
KEURIG DR PEPPER INC COM 49271V100   19 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   123,499 3,844,977 SH   SOLE 1 3,844,977 0 0
KEURIG DR PEPPER INC OPT 49271V100   4,657 145,000 SH Put SOLE 8 145,000 0 0
KEURIG DR PEPPER INC OPT 49271V100   4,657 145,000 SH Call SOLE 8 145,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,994 93,222 SH   SOLE 8 93,222 0 0
KEURIG DR PEPPER INC COM 49271V100   14,640 455,781 SH   SOLE 9 455,781 0 0
KEURIG DR PEPPER INC COM 49271V100   4 135 SH   DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100   829 25,822 SH   SOLE 99 25,822 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   139 2,253 SH   SOLE 1 2,253 0 0
KEYCORP COM 493267108   30,919 1,803,997 SH   SOLE 1 1,803,997 0 0
KEYCORP COM 493267108   13,847 807,887 SH   SOLE 9 807,887 0 0
KEYCORP COM 493267108   2,025 118,156 SH   SOLE 99 118,156 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,928 242,344 SH   SOLE 1 242,344 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,543 59,407 SH   SOLE 9 59,407 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   571 3,555 SH   SOLE 99 3,555 0 0
KEZAR LIFE SCIENCES INC COM 49372L209   0 1 SH   SOLE 1 1 0 0
KFORCE INC COM 493732101   3,357 59,219 SH   SOLE 1 59,219 0 0
KILROY RLTY CORP TRUS 49427F108   3,707 91,663 SH   SOLE 1 91,663 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,312 69,997 SH   SOLE 1 69,997 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   2,898 178,537 SH   SOLE 1 178,537 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   148 9,134 SH   SOLE 9 9,134 0 0
KIMBERLY-CLARK CORP COM 494368103   65 493 SH   DFND 1 0 0 493
KIMBERLY-CLARK CORP COM 494368103   120,234 917,527 SH   SOLE 1 917,527 0 0
KIMBERLY-CLARK CORP COM 494368103   24,894 189,973 SH   SOLE 9 189,973 0 0
KIMCO RLTY CORP TRUS 49446R109   19,753 843,100 SH   SOLE 1 843,100 0 0
KIMCO RLTY CORP TRUS 49446R109   7,832 334,253 SH   SOLE 9 334,253 0 0
KINDER MORGAN INC DEL COM 49456B101   155,167 5,663,081 SH   SOLE 1 5,663,081 0 0
KINDER MORGAN INC DEL COM 49456B101   144 5,241 SH   DFND 1 0 0 5,241
KINDER MORGAN INC DEL COM 49456B101   6,475 236,302 SH   SOLE 8 236,302 0 0
KINDER MORGAN INC DEL COM 49456B101   22,201 810,269 SH   SOLE 9 810,269 0 0
KINDER MORGAN INC DEL COM 49456B101   77 2,800 SH   DFND 20 0 0 2,800
KINDERCARE LEARNING COMPANIE COM 49456W105   767 43,043 SH   SOLE 1 43,043 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   2 100 SH   SOLE 8 100 0 0
KINETIK HOLDINGS INC COM 02215L209   12,156 214,357 SH   SOLE 1 214,357 0 0
KINGSTONE COS INC COM 496719105   12 822 SH   SOLE 1 822 0 0
KINGSWAY FINL SVCS INC COM 496904202   169 20,126 SH   SOLE 1 20,126 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   1,422 71,835 SH   SOLE 1 71,835 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109   1 61 SH   SOLE 8 61 0 0
KINROSS GOLD CORP COM 496902404   1,558 168,074 SH   SOLE 1 168,074 0 0
KINROSS GOLD CORP COM 496902404   237 25,600 SH   DFND 1 0 0 25,600
KINROSS GOLD CORP COM 496902404   578 62,289 SH   SOLE 9 62,289 0 0
KINSALE CAP GROUP INC COM 49714P108   8,666 18,629 SH   SOLE 1 18,629 0 0
KIRBY CORP COM 497266106   6,760 63,898 SH   SOLE 1 63,898 0 0
KIRBY CORP COM 497266106   9 82 SH   SOLE 8 82 0 0
KITE RLTY GROUP TR TRUS 49803T300   29,558 1,171,093 SH   SOLE 1 1,171,093 0 0
KITE RLTY GROUP TR COM 49803T300   301 11,911 SH   SOLE 99 11,911 0 0
KKR &amp CO INC COM 48251W104   128,197 866,725 SH   SOLE 1 866,725 0 0
KKR &amp CO INC COM 48251W104   34,528 233,437 SH   DFND 1 0 0 233,437
KKR &amp CO INC COM 48251W104   967 6,540 SH   SOLE 8 6,540 0 0
KKR &amp CO INC OPT 48251W104   14,791 100,000 SH Call SOLE 8 100,000 0 0
KKR &amp CO INC COM 48251W104   69,250 468,187 SH   SOLE 9 468,187 0 0
KKR &amp CO INC COM 48251W104   53 355 SH   DFND 20 0 0 355
KKR &amp CO INC COM 48251W104   26,964 182,299 SH   SOLE 58 182,299 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   1,056 104,618 SH   SOLE 1 104,618 0 0
KLA CORP COM 482480100   417,887 663,185 SH   SOLE 1 663,185 0 0
KLA CORP COM 482480100   7 11 SH   SOLE 8 11 0 0
KLA CORP COM 482480100   34,757 55,160 SH   SOLE 9 55,160 0 0
KLA CORP COM 482480100   107,747 170,994 SH   SOLE 58 170,994 0 0
KLA CORP COM 482480100   825 1,310 SH   SOLE 99 1,310 0 0
KLAVIYO INC COM 49845K101   1,207 29,263 SH   SOLE 1 29,263 0 0
KLOTHO NEUROSCIENCES INC WARR 49876K111   0 100 SH   SOLE 8 100 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   82 16,511 SH   SOLE 1 16,511 0 0
KNIFE RIVER CORP COM 498894104   13,329 131,140 SH   SOLE 1 131,140 0 0
KNIFE RIVER CORP COM 498894104   405 3,984 SH   SOLE 9 3,984 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   11,992 226,103 SH   SOLE 1 226,103 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,557 48,197 SH   SOLE 9 48,197 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,451 46,211 SH   SOLE 99 46,211 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101   5 894 SH   SOLE 1 894 0 0
KNOWLES CORP COM 49926D109   3,054 153,290 SH   SOLE 1 153,290 0 0
KNOWLES CORP COM 49926D109   2 98 SH   SOLE 8 98 0 0
KODIAK GAS SVCS INC COM 50012A108   2,347 57,500 SH   SOLE 1 57,500 0 0
KODIAK SCIENCES INC COM 50015M109   736 73,927 SH   SOLE 1 73,927 0 0
KOHLS CORP COM 500255104   1,918 136,542 SH   SOLE 1 136,542 0 0
KOHLS CORP OPT 500255104   702 50,000 SH Call SOLE 1 50,000 0 0
KOHLS CORP OPT 500255104   7,020 500,000 SH Put SOLE 1 500,000 0 0
KOHLS CORP OPT 500255104   12,515 891,400 SH Put SOLE 8 891,400 0 0
KOHLS CORP COM 500255104   12,513 891,257 SH   SOLE 8 891,257 0 0
KOHLS CORP COM 500255104   1 45 SH   SOLE 9 45 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406   7 1,300 SH   SOLE 9 1,300 0 0
KONTOOR BRANDS INC COM 50050N103   8,948 104,770 SH   SOLE 1 104,770 0 0
KOPIN CORP COM 500600101   79 58,234 SH   SOLE 1 58,234 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,182 36,502 SH   SOLE 1 36,502 0 0
KORN FERRY COM 500643200   11,364 168,486 SH   SOLE 1 168,486 0 0
KORNIT DIGITAL LTD COM M6372Q113   313 10,096 SH   SOLE 9 10,096 0 0
KORRO BIO INC COM 500946108   395 10,384 SH   SOLE 1 10,384 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   12 3,007 SH   SOLE 1 3,007 0 0
KOSMOS ENERGY LTD COM 500688106   19,044 5,568,384 SH   SOLE 1 5,568,384 0 0
KOSMOS ENERGY LTD COM 500688106   146 42,829 SH   SOLE 9 42,829 0 0
KRAFT HEINZ CO COM 500754106   78,318 2,550,235 SH   SOLE 1 2,550,235 0 0
KRAFT HEINZ CO COM 500754106   210 6,836 SH   DFND 1 0 0 6,836
KRAFT HEINZ CO OPT 500754106   5,952 193,800 SH Call SOLE 8 193,800 0 0
KRAFT HEINZ CO COM 500754106   4,478 145,812 SH   SOLE 8 145,812 0 0
KRAFT HEINZ CO OPT 500754106   14,434 470,000 SH Put SOLE 8 470,000 0 0
KRAFT HEINZ CO COM 500754106   9,389 305,763 SH   SOLE 9 305,763 0 0
KRAFT HEINZ CO COM 500754106   24 785 SH   DFND 20 0 0 785
KRANESHARES TRUST COM 500767306   4,042 138,259 SH   SOLE 1 138,259 0 0
KRANESHARES TRUST FUND 500767306   7,248 247,890 SH   SOLE 1 247,890 0 0
KRANESHARES TRUST FUND 500767306   48 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TRUST OPT 500767306   8,889 304,000 SH Put SOLE 8 304,000 0 0
KRANESHARES TRUST FUND 500767306   385 13,163 SH   SOLE 8 13,163 0 0
KRANESHARES TRUST OPT 500767306   35,456 1,212,600 SH Call SOLE 8 1,212,600 0 0
KRANESHARES TRUST COM 500767306   32,379 1,107,327 SH   SOLE 9 1,107,327 0 0
KRANESHARES TRUST FUND 500767306   7,390 252,752 SH   SOLE 9 252,752 0 0
KRANESHARES TRUST FUND 500767306   74 2,544 SH   DFND 20 0 0 2,544
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   10,828 410,481 SH   SOLE 1 410,481 0 0
KRISPY KREME INC COM 50101L106   1,524 153,432 SH   SOLE 1 153,432 0 0
KROGER CO COM 501044101   82,480 1,348,852 SH   SOLE 1 1,348,852 0 0
KROGER CO OPT 501044101   581 9,500 SH Call SOLE 1 9,500 0 0
KROGER CO OPT 501044101   3,975 65,000 SH Call SOLE 8 65,000 0 0
KROGER CO OPT 501044101   3,975 65,000 SH Put SOLE 8 65,000 0 0
KROGER CO COM 501044101   1,835 30,000 SH   SOLE 8 30,000 0 0
KROGER CO COM 501044101   16,548 270,610 SH   SOLE 9 270,610 0 0
KROGER CO COM 501044101   287 4,693 SH   SOLE 99 4,693 0 0
KRONOS BIO INC COM 50107A104   15 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   366 37,592 SH   SOLE 1 37,592 0 0
KRYSTAL BIOTECH INC COM 501147102   8,213 52,429 SH   SOLE 1 52,429 0 0
KT CORP ADR 48268K101   931 60,000 SH   SOLE 1 60,000 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   4,568 97,900 SH   SOLE 1 97,900 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   5 100 SH   DFND 1 0 0 100
KURA ONCOLOGY INC COM 50127T109   1,757 201,864 SH   SOLE 1 201,864 0 0
KURA SUSHI USA INC COM 501270102   957 10,573 SH   SOLE 1 10,573 0 0
KVH INDS INC COM 482738101   379 66,375 SH   SOLE 1 66,375 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,027 100,101 SH   SOLE 1 100,101 0 0
KYMERA THERAPEUTICS INC COM 501575104   0 4 SH   SOLE 8 4 0 0
KYMERA THERAPEUTICS INC OPT 501575104   221 5,500 SH Call SOLE 8 5,500 0 0
KYMERA THERAPEUTICS INC COM 501575104   36 900 SH   SOLE 99 900 0 0
KYNDRYL HLDGS INC COM 50155Q100   8,012 231,574 SH   SOLE 1 231,574 0 0
KYNDRYL HLDGS INC COM 50155Q100   5 139 SH   DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100   4 118 SH   SOLE 8 118 0 0
KYNDRYL HLDGS INC COM 50155Q100   0 9 SH   SOLE 9 9 0 0
KYVERNA THERAPEUTICS INC COM 501976104   160 42,573 SH   SOLE 1 42,573 0 0
KYVERNA THERAPEUTICS INC COM 501976104   176 47,013 SH   SOLE 8 47,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   62,007 294,883 SH   SOLE 1 294,883 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,862 75,432 SH   SOLE 9 75,432 0 0
LA Z BOY INC COM 505336107   3,543 81,318 SH   SOLE 1 81,318 0 0
LABCORP HOLDINGS INC COM 504922105   60,210 262,562 SH   SOLE 1 262,562 0 0
LABCORP HOLDINGS INC COM 504922105   11 50 SH   SOLE 8 50 0 0
LABCORP HOLDINGS INC COM 504922105   6,259 27,291 SH   SOLE 9 27,291 0 0
LADDER CAP CORP TRUS 505743104   4,254 380,127 SH   SOLE 1 380,127 0 0
LAKELAND FINL CORP COM 511656100   3,573 51,980 SH   SOLE 1 51,980 0 0
LAKELAND INDS INC COM 511795106   126 4,949 SH   SOLE 1 4,949 0 0
LAKELAND INDS INC COM 511795106   148 5,778 SH   SOLE 8 5,778 0 0
LAKESHORE BIOPHARMA CO LTD COM G9845F208   86 24,757 SH   SOLE 1 24,757 0 0
LAM RESEARCH CORP COM 512807306   468,476 6,485,912 SH   SOLE 1 6,485,912 0 0
LAM RESEARCH CORP OPT 512807306   10,546 146,000 SH Put SOLE 1 146,000 0 0
LAM RESEARCH CORP OPT 512807306   2,290 31,700 SH Call SOLE 1 31,700 0 0
LAM RESEARCH CORP COM 512807306   893 12,372 SH   SOLE 8 12,372 0 0
LAM RESEARCH CORP OPT 512807306   289 4,000 SH Call SOLE 8 4,000 0 0
LAM RESEARCH CORP COM 512807306   32,012 443,188 SH   SOLE 9 443,188 0 0
LAM RESEARCH CORP COM 512807306   54 750 SH   DFND 20 0 0 750
LAMAR ADVERTISING CO NEW TRUS 512816109   16,182 132,930 SH   SOLE 1 132,930 0 0
LAMAR ADVERTISING CO NEW COM 512816109   383 3,145 SH   SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104   43,756 654,759 SH   SOLE 1 654,759 0 0
LAMB WESTON HLDGS INC OPT 513272104   77,937 1,166,200 SH Put SOLE 8 1,166,200 0 0
LAMB WESTON HLDGS INC COM 513272104   23,315 348,869 SH   SOLE 8 348,869 0 0
LAMB WESTON HLDGS INC OPT 513272104   3,916 58,600 SH Call SOLE 8 58,600 0 0
LAMB WESTON HLDGS INC COM 513272104   3,472 51,952 SH   SOLE 9 51,952 0 0
LAMB WESTON HLDGS INC COM 513272104   472 7,069 SH   SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103   8,963 51,780 SH   SOLE 1 51,780 0 0
LANCASTER COLONY CORP COM 513847103   554 3,201 SH   SOLE 99 3,201 0 0
LANDBRIDGE COMPANY LLC COM 514952100   174 2,701 SH   SOLE 1 2,701 0 0
LANDBRIDGE COMPANY LLC COM 514952100   6 100 SH   SOLE 8 100 0 0
LANDS END INC NEW COM 51509F105   455 34,653 SH   SOLE 1 34,653 0 0
LANDSEA HOMES CORP COM 51509P103   2,007 236,339 SH   SOLE 1 236,339 0 0
LANDSTAR SYS INC COM 515098101   8,035 46,751 SH   SOLE 1 46,751 0 0
LANDSTAR SYS INC COM 515098101   4 21 SH   SOLE 8 21 0 0
LANTHEUS HLDGS INC COM 516544103   14,341 160,319 SH   SOLE 1 160,319 0 0
LANTHEUS HLDGS INC BOND 516544AB9   673 504,000 PRN   SOLE 8 0 0 504,000
LANTRONIX INC COM 516548203   256 62,179 SH   SOLE 1 62,179 0 0
LANTRONIX INC COM 516548203   171 41,473 SH   SOLE 8 41,473 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   0 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   244 177,623 SH   SOLE 1 177,623 0 0
LARIMAR THERAPEUTICS INC COM 517125100   273 70,425 SH   SOLE 1 70,425 0 0
LAS VEGAS SANDS CORP OPT 517834107   2,619 51,000 SH Put SOLE 1 51,000 0 0
LAS VEGAS SANDS CORP COM 517834107   42,747 832,332 SH   SOLE 1 832,332 0 0
LAS VEGAS SANDS CORP OPT 517834107   24,935 485,500 SH Call SOLE 8 485,500 0 0
LAS VEGAS SANDS CORP COM 517834107   1,834 35,702 SH   SOLE 8 35,702 0 0
LAS VEGAS SANDS CORP OPT 517834107   5,136 100,000 SH Put SOLE 8 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   6,065 118,093 SH   SOLE 9 118,093 0 0
LATHAM GROUP INC COM 51819L107   484 69,477 SH   SOLE 1 69,477 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   44,434 784,389 SH   SOLE 1 784,389 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2 32 SH   SOLE 9 32 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   77 1,359 SH   SOLE 99 1,359 0 0
LAUDER ESTEE COS INC COM 518439104   107 1,432 SH   DFND 1 0 0 1,432
LAUDER ESTEE COS INC OPT 518439104   3,749 50,000 SH Call SOLE 1 50,000 0 0
LAUDER ESTEE COS INC OPT 518439104   12,747 170,000 SH Put SOLE 1 170,000 0 0
LAUDER ESTEE COS INC COM 518439104   36,043 480,691 SH   SOLE 1 480,691 0 0
LAUDER ESTEE COS INC OPT 518439104   3,899 52,000 SH Put SOLE 8 52,000 0 0
LAUDER ESTEE COS INC OPT 518439104   11,734 156,500 SH Call SOLE 8 156,500 0 0
LAUDER ESTEE COS INC COM 518439104   8,772 117,006 SH   SOLE 9 117,006 0 0
LAUDER ESTEE COS INC COM 518439104   4,098 54,660 SH   DFND 20 0 0 54,660
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118   0 32 SH   SOLE 1 32 0 0
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118   8 824 SH   SOLE 8 824 0 0
LAUNCH TWO ACQUISITION CORP. WARR G5S87A113   4 390 SH   SOLE 1 390 0 0
LAUREATE EDUCATION INC COM 518613203   4,601 251,542 SH   SOLE 1 251,542 0 0
LAZARD INC COM 52110M109   4,818 93,592 SH   SOLE 1 93,592 0 0
LAZARD INC COM 52110M109   524 10,178 SH   SOLE 8 10,178 0 0
LCI INDS COM 50189K103   14,843 143,556 SH   SOLE 1 143,556 0 0
LCI INDS BOND 501812AB7   744 756,000 PRN   SOLE 8 0 0 756,000
LCNB CORP COM 50181P100   459 30,325 SH   SOLE 1 30,325 0 0
LEAR CORP COM 521865204   13,474 142,273 SH   SOLE 1 142,273 0 0
LEAR CORP COM 521865204   202 2,139 SH   SOLE 9 2,139 0 0
LEE ENTERPRISES INC COM 523768406   40 2,682 SH   SOLE 1 2,682 0 0
LEGACY ED INC COM 52474R207   7 862 SH   SOLE 1 862 0 0
LEGACY HOUSING CORP COM 52472M101   473 19,174 SH   SOLE 1 19,174 0 0
LEGALZOOM COM INC COM 52466B103   1,896 252,580 SH   SOLE 1 252,580 0 0
LEGALZOOM COM INC COM 52466B103   20 2,600 SH   SOLE 9 2,600 0 0
LEGEND BIOTECH CORP ADR 52490G102   805 24,725 SH   SOLE 1 24,725 0 0
LEGEND BIOTECH CORP ADR 52490G102   8 232 SH   DFND 1 0 0 232
LEGEND BIOTECH CORP ADR 52490G102   995 30,576 SH   SOLE 8 30,576 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,312 71,038 SH   SOLE 9 71,038 0 0
LEGGETT &amp PLATT INC COM 524660107   973 101,424 SH   SOLE 1 101,424 0 0
LEGGETT &amp PLATT INC COM 524660107   0 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   46,239 320,970 SH   SOLE 1 320,970 0 0
LEIDOS HOLDINGS INC COM 525327102   117 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   11 76 SH   SOLE 8 76 0 0
LEIDOS HOLDINGS INC COM 525327102   7,149 49,624 SH   SOLE 9 49,624 0 0
LEMAITRE VASCULAR INC COM 525558201   3,536 38,371 SH   SOLE 1 38,371 0 0
LEMAITRE VASCULAR INC COM 525558201   0 3 SH   SOLE 8 3 0 0
LEMONADE INC COM 52567D107   4,364 118,957 SH   SOLE 1 118,957 0 0
LEMONADE INC COM 52567D107   5 123 SH   SOLE 8 123 0 0
LENDINGCLUB CORP COM 52603A208   7,962 491,729 SH   SOLE 1 491,729 0 0
LENDINGTREE INC NEW COM 52603B107   2,482 64,056 SH   SOLE 1 64,056 0 0
LENNAR CORP COM 526057302   220 1,667 SH   SOLE 1 1,667 0 0
LENNAR CORP COM 526057104   74,500 546,312 SH   SOLE 1 546,312 0 0
LENNAR CORP COM 526057104   28 203 SH   SOLE 8 203 0 0
LENNAR CORP COM 526057104   10,614 77,839 SH   SOLE 9 77,839 0 0
LENNAR CORP COM 526057104   232 1,698 SH   SOLE 99 1,698 0 0
LENNOX INTL INC COM 526107107   26,511 43,510 SH   SOLE 1 43,510 0 0
LENNOX INTL INC COM 526107107   56 92 SH   SOLE 8 92 0 0
LENNOX INTL INC COM 526107107   7,824 12,840 SH   SOLE 9 12,840 0 0
LENZ THERAPEUTICS INC COM 52635N103   867 30,057 SH   SOLE 1 30,057 0 0
LEONARDO DRS INC COM 52661A108   4,780 147,954 SH   SOLE 1 147,954 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   32 5,738 SH   SOLE 9 5,738 0 0
LESLIES INC COM 527064109   1,357 608,336 SH   SOLE 1 608,336 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102   5,324 307,825 SH   SOLE 1 307,825 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102   283 16,357 SH   SOLE 9 16,357 0 0
LEXEO THERAPEUTICS INC COM 52886X107   363 55,161 SH   SOLE 1 55,161 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   180 243,316 SH   SOLE 1 243,316 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   7,131 1,229,548 SH   SOLE 1 1,229,548 0 0
LGI HOMES INC COM 50187T106   3,488 39,023 SH   SOLE 1 39,023 0 0
LGI HOMES INC COM 50187T106   874 9,778 SH   SOLE 99 9,744 34 0
LI AUTO INC ADR 50202M102   10,641 443,589 SH   SOLE 1 443,589 0 0
LI AUTO INC OPT 50202M102   3,359 140,000 SH Put SOLE 1 140,000 0 0
LI AUTO INC OPT 50202M102   3,838 160,000 SH Call SOLE 8 160,000 0 0
LI AUTO INC ADR 50202M102   5 204 SH   SOLE 8 204 0 0
LI AUTO INC ADR 50202M102   6,363 265,242 SH   SOLE 9 265,242 0 0
LIBERTY BROADBAND CORP COM 530307305   472,938 6,326,093 SH   SOLE 1 6,326,093 0 0
LIBERTY BROADBAND CORP COM 530307107   791 10,636 SH   SOLE 1 10,636 0 0
LIBERTY BROADBAND CORP COM 530307305   3 38 SH   SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307107   42 571 SH   SOLE 9 571 0 0
LIBERTY BROADBAND CORP COM 530307305   11,203 149,846 SH   SOLE 9 149,846 0 0
LIBERTY ENERGY INC COM 53115L104   5,795 291,326 SH   SOLE 1 291,326 0 0
LIBERTY ENERGY INC COM 53115L104   1,692 85,075 SH   SOLE 8 85,075 0 0
LIBERTY GLOBAL LTD COM G61188127   1 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188101   0 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188101   11,990 939,773 SH   SOLE 1 939,773 0 0
LIBERTY GLOBAL LTD COM G61188127   492 37,474 SH   SOLE 1 37,474 0 0
LIBERTY GLOBAL LTD COM G61188127   145 11,089 SH   SOLE 9 11,089 0 0
LIBERTY GLOBAL LTD COM G61188101   239 18,774 SH   SOLE 9 18,774 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   0 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E102   467 73,409 SH   SOLE 1 73,409 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128   1,413 222,980 SH   SOLE 1 222,980 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   0 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229755   8,480 91,507 SH   SOLE 1 91,507 0 0
LIBERTY MEDIA CORP DEL COM 531229722   104,386 1,533,720 SH   SOLE 1 1,533,720 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1,477 22,186 SH   SOLE 1 22,186 0 0
LIBERTY MEDIA CORP DEL COM 531229771   514 6,111 SH   SOLE 1 6,111 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   129 405,000 PRN   SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229722   1 13 SH   SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL COM 531229748   2 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   216 699,000 PRN   SOLE 8 0 0 699,000
LIBERTY MEDIA CORP DEL BOND 531229AQ5   137 111,000 PRN   SOLE 8 0 0 111,000
LIBERTY MEDIA CORP DEL COM 531229755   5,807 62,669 SH   SOLE 9 62,669 0 0
LIBERTY MEDIA CORP DEL COM 531229722   5,611 82,437 SH   SOLE 9 82,437 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   2,705 122,347 SH   SOLE 1 122,347 0 0
LIFE360 INC COM 532206109   1,278 30,952 SH   SOLE 1 30,952 0 0
LIFECORE BIOMEDICAL INC COM 514766104   253 33,972 SH   SOLE 1 33,972 0 0
LIFEMD INC COM 53216B104   281 56,773 SH   SOLE 1 56,773 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,459 1,283,551 SH   SOLE 1 1,283,551 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2 334 SH   SOLE 8 334 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101   369 50,000 SH Call SOLE 8 50,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   94 12,803 SH   SOLE 99 12,803 0 0
LIFETIME BRANDS INC COM 53222Q103   218 36,851 SH   SOLE 1 36,851 0 0
LIFEVANTAGE CORP COM 53222K205   614 34,994 SH   SOLE 1 34,994 0 0
LIFEVANTAGE CORP COM 53222K205   149 8,478 SH   SOLE 8 8,478 0 0
LIFEWAY FOODS INC COM 531914109   176 7,127 SH   SOLE 1 7,127 0 0
LIFEZONE METALS LIMITED COM G5568L109   382 54,921 SH   SOLE 1 54,921 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   4,282 39,972 SH   SOLE 1 39,972 0 0
LIGHT &amp WONDER INC COM 80874P109   5,665 65,584 SH   SOLE 1 65,584 0 0
LIGHT &amp WONDER INC ADR 80874P109   7,398 85,645 SH   SOLE 1 85,645 0 0
LIGHT &amp WONDER INC ADR 80874P109   998 11,541 SH   SOLE 9 11,541 0 0
LIGHTBRIDGE CORP COM 53224K302   10 2,162 SH   SOLE 1 2,162 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   438 28,758 SH   SOLE 9 28,758 0 0
LIGHTWAVE LOGIC INC COM 532275104   399 190,190 SH   SOLE 1 190,190 0 0
LILIUM N V COM N52586109   7 40,000 SH   DFND 20 0 0 40,000
LIMBACH HLDGS INC COM 53263P105   1,567 18,328 SH   SOLE 1 18,328 0 0
LIMONEIRA CO COM 532746104   609 24,895 SH   SOLE 1 24,895 0 0
LINCOLN EDL SVCS CORP COM 533535100   622 39,270 SH   SOLE 1 39,270 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,325 49,739 SH   SOLE 1 49,739 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9 50 SH   SOLE 8 50 0 0
LINCOLN NATL CORP IND COM 534187109   3,445 108,659 SH   SOLE 1 108,659 0 0
LINCOLN NATL CORP IND COM 534187109   0 1 SH   SOLE 8 1 0 0
LINCOLN NATL CORP IND COM 534187109   275 8,683 SH   SOLE 9 8,683 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   852 71,828 SH   SOLE 1 71,828 0 0
LINDE PLC OPT G54950103   2,931 7,000 SH Put SOLE 1 7,000 0 0
LINDE PLC COM G54950103   752,172 1,796,573 SH   SOLE 1 1,470,103 326,470 0
LINDE PLC COM G54950103   378 904 SH   DFND 1 0 0 904
LINDE PLC OPT G54950103   3,224 7,700 SH Call SOLE 1 7,700 0 0
LINDE PLC COM G54950103   768 1,834 SH   SOLE 8 1,834 0 0
LINDE PLC COM G54950103   94,337 225,324 SH   SOLE 9 225,324 0 0
LINDE PLC COM G54950103   17,526 41,862 SH   SOLE 20 0 41,862 0
LINDE PLC COM G54950103   321,279 767,380 SH   SOLE 58 767,380 0 0
LINDE PLC COM G54950103   10,149 24,241 SH   SOLE 82 0 24,241 0
LINDE PLC COM G54950103   21,306 50,891 SH   SOLE 99 17,272 33,619 0
LINDSAY CORP COM 535555106   2,462 20,813 SH   SOLE 1 20,813 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   118 234,069 SH   SOLE 1 234,069 0 0
LINEAGE INC TRUS 53566V106   285 4,870 SH   SOLE 1 4,870 0 0
LINKBANCORP INC COM 53578P105   249 33,289 SH   SOLE 1 33,289 0 0
LION GROUP HOLDING LTD ADR 53620U300   0 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919401   1,065 124,756 SH   SOLE 1 124,756 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,768 234,043 SH   SOLE 1 234,043 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,944 257,463 SH   SOLE 8 257,463 0 0
LIONSGATE STUDIOS CORP COM 53626M104   73 9,605 SH   SOLE 1 9,605 0 0
LIQUIDIA CORPORATION COM 53635D202   1,377 117,085 SH   SOLE 1 117,085 0 0
LIQUIDITY SVCS INC COM 53635B107   1,320 40,856 SH   SOLE 1 40,856 0 0
LISATA THERAPEUTICS INC COM 128058302   0 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   32,607 91,225 SH   SOLE 1 91,225 0 0
LITHIA MTRS INC COM 536797103   1 3 SH   SOLE 8 3 0 0
LITHIA MTRS INC COM 536797103   214 600 SH   SOLE 9 600 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   5 1,853 SH   SOLE 8 1,853 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   266 101,669 SH   SOLE 9 101,669 0 0
LITHIUM AMERS CORP NEW COM 53681J103   0 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103   438 147,552 SH   SOLE 9 147,552 0 0
LITTELFUSE INC COM 537008104   4,542 19,273 SH   SOLE 1 19,273 0 0
LIVANOVA PLC COM G5509L101   18,837 406,762 SH   SOLE 1 406,762 0 0
LIVANOVA PLC COM G5509L101   0 7 SH   SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   67 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109   97,973 756,535 SH   SOLE 1 756,535 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   40 32,000 PRN   SOLE 8 0 0 32,000
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   2,482 1,817,000 PRN   SOLE 8 0 0 1,817,000
LIVE NATION ENTERTAINMENT IN COM 538034109   8,697 67,158 SH   SOLE 9 67,158 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,124 78,997 SH   SOLE 1 78,997 0 0
LIVEONE INC COM 53814X102   173 117,956 SH   SOLE 1 117,956 0 0
LIVEPERSON INC COM 538146101   0 1 SH   SOLE 1 1 0 0
LIVEPERSON INC COM 538146101   2 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   0 12 SH   SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108   14,201 467,622 SH   SOLE 1 467,622 0 0
LIVERAMP HLDGS INC COM 53815P108   21 700 SH   SOLE 9 700 0 0
LIVEWIRE GROUP INC COM 53838J105   139 28,843 SH   SOLE 1 28,843 0 0
LKQ CORP COM 501889208   15,925 433,378 SH   SOLE 1 433,378 0 0
LKQ CORP COM 501889208   9 254 SH   DFND 1 0 0 254
LKQ CORP COM 501889208   3,724 101,328 SH   SOLE 9 101,328 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   6 2,050 SH   DFND 1 0 0 2,050
LOANDEPOT INC COM 53946R106   2,036 998,259 SH   SOLE 8 998,259 0 0
LOAR HOLDINGS INC COM 53947R105   243 3,298 SH   SOLE 1 3,298 0 0
LOCKHEED MARTIN CORP OPT 539830109   8,310 17,100 SH Put SOLE 1 17,100 0 0
LOCKHEED MARTIN CORP COM 539830109   387 796 SH   DFND 1 0 0 796
LOCKHEED MARTIN CORP OPT 539830109   7,095 14,600 SH Call SOLE 1 14,600 0 0
LOCKHEED MARTIN CORP COM 539830109   176,649 363,519 SH   SOLE 1 363,519 0 0
LOCKHEED MARTIN CORP COM 539830109   29,372 60,443 SH   SOLE 8 60,443 0 0
LOCKHEED MARTIN CORP OPT 539830109   33,870 69,700 SH Put SOLE 8 69,700 0 0
LOCKHEED MARTIN CORP OPT 539830109   1,215 2,500 SH Call SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109   73,787 151,842 SH   SOLE 9 151,842 0 0
LOEWS CORP COM 540424108   37,432 441,994 SH   SOLE 1 441,994 0 0
LOEWS CORP COM 540424108   4 52 SH   SOLE 8 52 0 0
LOEWS CORP COM 540424108   11,020 130,124 SH   SOLE 9 130,124 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   524 47,265 SH   SOLE 1 47,265 0 0
LOGITECH INTL S A COM H50430232   185,303 2,250,202 SH   SOLE 1 2,250,202 0 0
LOGITECH INTL S A COM H50430232   23 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   5 58 SH   SOLE 8 58 0 0
LOGITECH INTL S A COM H50430232   69,638 845,617 SH   SOLE 9 845,617 0 0
LOGITECH INTL S A COM H50430232   193,440 2,349,000 SH   SOLE 58 2,349,000 0 0
LOUISIANA PAC CORP COM 546347105   8,594 82,980 SH   SOLE 1 82,980 0 0
LOVESAC COMPANY COM 54738L109   531 22,472 SH   SOLE 1 22,472 0 0
LOWES COS INC COM 548661107   171,578 695,208 SH   SOLE 1 695,208 0 0
LOWES COS INC COM 548661107   58 235 SH   DFND 1 0 0 235
LOWES COS INC OPT 548661107   8,539 34,600 SH Put SOLE 8 34,600 0 0
LOWES COS INC OPT 548661107   63,600 257,700 SH Call SOLE 8 257,700 0 0
LOWES COS INC COM 548661107   8,445 34,216 SH   SOLE 8 34,216 0 0
LOWES COS INC COM 548661107   48,426 196,221 SH   SOLE 9 196,221 0 0
LOWES COS INC COM 548661107   72,639 294,323 SH   SOLE 58 294,323 0 0
LOWES COS INC COM 548661107   695 2,815 SH   SOLE 99 2,815 0 0
LPL FINL HLDGS INC COM 50212V100   10,710 32,797 SH   SOLE 1 32,797 0 0
LPL FINL HLDGS INC COM 50212V100   16 48 SH   SOLE 8 48 0 0
LPL FINL HLDGS INC COM 50212V100   5,934 18,173 SH   SOLE 9 18,173 0 0
LPL FINL HLDGS INC COM 50212V100   479 1,467 SH   SOLE 99 1,467 0 0
LSB INDS INC COM 502160104   688 90,783 SH   SOLE 1 90,783 0 0
LSI INDS INC OHIO COM 50216C108   1,452 74,744 SH   SOLE 1 74,744 0 0
LTC PPTYS INC TRUS 502175102   2,768 80,107 SH   SOLE 1 80,107 0 0
LUCID GROUP INC COM 549498103   4 1,306 SH   DFND 1 0 0 1,306
LUCID GROUP INC OPT 549498103   54 18,000 SH Put SOLE 1 18,000 0 0
LUCID GROUP INC COM 549498103   2,451 811,939 SH   SOLE 1 811,939 0 0
LUCID GROUP INC OPT 549498103   6,795 2,250,000 SH Put SOLE 8 2,250,000 0 0
LUCID GROUP INC COM 549498103   222 73,455 SH   SOLE 8 73,455 0 0
LUCID GROUP INC COM 549498103   1,529 506,434 SH   SOLE 9 506,434 0 0
LUCKY STRIKE ENTERTAINMENT C COM 10258P102   56 5,634 SH   SOLE 1 5,634 0 0
LUCKY STRIKE ENTERTAINMENT C COM 10258P102   3 296 SH   SOLE 8 296 0 0
LUFAX HOLDING LTD ADR 54975P201   5 2,078 SH   SOLE 1 2,078 0 0
LUFAX HOLDING LTD ADR 54975P201   1 450 SH   SOLE 9 450 0 0
LULULEMON ATHLETICA INC COM 550021109   98,877 258,563 SH   SOLE 1 258,563 0 0
LULULEMON ATHLETICA INC OPT 550021109   76,482 200,000 SH Put SOLE 1 200,000 0 0
LULULEMON ATHLETICA INC COM 550021109   20,644 53,983 SH   SOLE 8 53,983 0 0
LULULEMON ATHLETICA INC COM 550021109   15,074 39,419 SH   SOLE 9 39,419 0 0
LULULEMON ATHLETICA INC COM 550021109   9,560 25,000 SH   SOLE 58 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109   974 2,547 SH   SOLE 99 2,547 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,390 2,144,911 SH   SOLE 1 2,144,911 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   5,208 980,800 SH Call SOLE 1 980,800 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   9,470 1,783,400 SH Call SOLE 8 1,783,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,609 303,107 SH   SOLE 8 303,107 0 0
LUMEN TECHNOLOGIES INC OPT 550241103   7,700 1,450,000 SH Put SOLE 8 1,450,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   84 15,818 SH   SOLE 9 15,818 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108   24 9,467 SH   SOLE 1 9,467 0 0
LUMENTUM HLDGS INC COM 55024U109   5,248 62,521 SH   SOLE 1 62,521 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   3,114 3,224,000 PRN   SOLE 8 0 0 3,224,000
LUMENTUM HLDGS INC COM 55024U109   5 61 SH   SOLE 8 61 0 0
LUMINAR TECHNOLOGIES INC COM 550424303   350 65,068 SH   SOLE 1 65,068 0 0
LUXFER HLDGS PLC COM G5698W116   952 72,788 SH   SOLE 1 72,788 0 0
LUXURBAN HOTELS INC COM 21985R303   2 2,000 SH   SOLE 8 2,000 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   4,309 530,736 SH   SOLE 1 530,736 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   165 258,380 SH   SOLE 1 258,380 0 0
LYFT INC COM 55087P104   2,553 197,957 SH   SOLE 1 197,957 0 0
LYFT INC BOND 55087PAB0   5 5,000 PRN   SOLE 8 0 0 5,000
LYFT INC COM 55087P104   61 4,708 SH   SOLE 9 4,708 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   70,121 944,113 SH   SOLE 1 944,113 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   30 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   8 106 SH   SOLE 8 106 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   7,909 106,486 SH   SOLE 9 106,486 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   506 6,811 SH   SOLE 99 6,811 0 0
LYRA THERAPEUTICS INC COM 55234L105   16 75,254 SH   SOLE 1 75,254 0 0
M &amp T BK CORP COM 55261F104   376 2,000 SH   DFND 1 0 0 2,000
M &amp T BK CORP COM 55261F104   55,653 296,003 SH   SOLE 1 296,003 0 0
M &amp T BK CORP COM 55261F104   2 8 SH   SOLE 8 8 0 0
M &amp T BK CORP COM 55261F104   22,259 118,394 SH   SOLE 9 118,394 0 0
M-TRON INDS INC COM 55380K109   100 2,057 SH   SOLE 1 2,057 0 0
M/I HOMES INC COM 55305B101   22,574 169,796 SH   SOLE 1 169,796 0 0
M3BRIGADE ACQUISITION V CORP TRUS G63212123   24 2,347 SH   SOLE 8 2,347 0 0
MAC COPPER LIMITED COM G60409110   879 82,780 SH   SOLE 1 82,780 0 0
MACERICH CO TRUS 554382101   13,081 656,673 SH   SOLE 1 656,673 0 0
MACERICH CO TRUS 554382101   2 86 SH   SOLE 8 86 0 0
MACERICH CO COM 554382101   267 13,395 SH   SOLE 99 13,395 0 0
MACH NATURAL RESOURCES LP COM 55445L100   4 235 SH   SOLE 1 235 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,675 97,568 SH   SOLE 1 97,568 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   18,205 11,359,000 PRN   SOLE 8 0 0 11,359,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   70 539 SH   SOLE 99 539 0 0
MACROGENICS INC COM 556099109   363 111,837 SH   SOLE 1 111,837 0 0
MACROGENICS INC COM 556099109   0 54 SH   SOLE 8 54 0 0
MACYS INC COM 55616P104   7,054 416,653 SH   SOLE 1 416,653 0 0
MACYS INC OPT 55616P104   29,142 1,721,300 SH Call SOLE 8 1,721,300 0 0
MACYS INC OPT 55616P104   78,056 4,610,500 SH Put SOLE 8 4,610,500 0 0
MACYS INC COM 55616P104   1,137 67,172 SH   SOLE 9 67,172 0 0
MADDEN STEVEN LTD COM 556269108   5,942 139,764 SH   SOLE 1 139,764 0 0
MADDEN STEVEN LTD OPT 556269108   12,756 300,000 SH Call SOLE 8 300,000 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   2,424 68,101 SH   SOLE 1 68,101 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   3 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,553 15,741 SH   SOLE 1 15,741 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   16 72 SH   SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,433 53,253 SH   SOLE 1 53,253 0 0
MAG SILVER CORP COM 55903Q104   134 9,841 SH   DFND 1 0 0 9,841
MAG SILVER CORP COM 55903Q104   1 40 SH   SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104   281 20,646 SH   SOLE 9 20,646 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   70 5,754 SH   SOLE 9 5,754 0 0
MAGNA INTL INC COM 559222401   140 3,353 SH   SOLE 1 3,353 0 0
MAGNA INTL INC COM 559222401   15,356 367,452 SH   SOLE 9 367,452 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   23 5,782 SH   SOLE 1 5,782 0 0
MAGNERA CORP COM 55939A107   135 7,412 SH   SOLE 1 7,412 0 0
MAGNERA CORP COM 55939A107   0 2 SH   SOLE 8 2 0 0
MAGNITE INC COM 55955D100   3,826 240,375 SH   SOLE 1 240,375 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   29,735 1,271,894 SH   SOLE 1 1,271,894 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   171 7,308 SH   SOLE 9 7,308 0 0
MAIDEN HOLDINGS LTD COM G5753U112   223 132,439 SH   SOLE 1 132,439 0 0
MAIN STR CAP CORP COM 56035L104   2,470 42,162 SH   DFND 1 0 0 42,162
MAINSTREET BANCSHARES INC COM 56064Y100   263 14,540 SH   SOLE 1 14,540 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   34 300 SH   SOLE 1 300 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   952 327,000 PRN   SOLE 8 0 0 327,000
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   6 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   1,560 41,470 SH   SOLE 1 41,470 0 0
MAMAS CREATIONS INC COM 56146T103   415 52,127 SH   SOLE 1 52,127 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   110 36,549 SH   SOLE 1 36,549 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   75 25,000 SH   DFND 1 0 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109   22,204 82,163 SH   SOLE 1 82,163 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,052 14,996 SH   SOLE 9 14,996 0 0
MANHATTAN ASSOCIATES INC COM 562750109   568 2,100 SH   SOLE 99 2,100 0 0
MANITEX INTL INC COM 563420108   56 9,738 SH   SOLE 1 9,738 0 0
MANITOWOC CO INC COM 563571405   787 86,216 SH   SOLE 1 86,216 0 0
MANITOWOC CO INC COM 563571405   1 86 SH   SOLE 8 86 0 0
MANNKIND CORP COM 56400P706   3,550 552,143 SH   SOLE 1 552,143 0 0
MANPOWERGROUP INC WIS COM 56418H100   26,282 455,352 SH   SOLE 1 455,352 0 0
MANPOWERGROUP INC WIS COM 56418H100   3 51 SH   SOLE 8 51 0 0
MANPOWERGROUP INC WIS COM 56418H100   23 400 SH   SOLE 9 400 0 0
MANULIFE FINL CORP COM 56501R106   87 2,828 SH   SOLE 1 2,828 0 0
MANULIFE FINL CORP COM 56501R106   3 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   23,489 764,854 SH   SOLE 9 764,854 0 0
MANULIFE FINL CORP COM 56501R106   371 12,092 SH   SOLE 99 12,092 0 0
MAPLEBEAR INC COM 565394103   5,101 123,136 SH   SOLE 1 123,136 0 0
MAPLEBEAR INC COM 565394103   10 255 SH   SOLE 8 255 0 0
MARA HOLDINGS INC COM 565788106   32,151 1,917,146 SH   SOLE 1 1,917,146 0 0
MARA HOLDINGS INC OPT 565788106   6,708 400,000 SH Put SOLE 1 400,000 0 0
MARA HOLDINGS INC OPT 565788106   4,193 250,000 SH Put SOLE 8 250,000 0 0
MARA HOLDINGS INC COM 565788106   1,265 75,451 SH   SOLE 8 75,451 0 0
MARA HOLDINGS INC OPT 565788106   906 54,000 SH Call SOLE 8 54,000 0 0
MARA HOLDINGS INC COM 565788106   44 2,637 SH   SOLE 9 2,637 0 0
MARATHON PETE CORP OPT 56585A102   5,078 36,400 SH Put SOLE 1 36,400 0 0
MARATHON PETE CORP COM 56585A102   72,143 517,160 SH   SOLE 1 517,160 0 0
MARATHON PETE CORP OPT 56585A102   1,897 13,600 SH Call SOLE 1 13,600 0 0
MARATHON PETE CORP COM 56585A102   18 127 SH   SOLE 8 127 0 0
MARATHON PETE CORP OPT 56585A102   18,833 135,000 SH Call SOLE 8 135,000 0 0
MARATHON PETE CORP COM 56585A102   16,966 121,616 SH   SOLE 9 121,616 0 0
MARATHON PETE CORP COM 56585A102   306 2,190 SH   SOLE 99 2,190 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1,129 207,292 SH   SOLE 1 207,292 0 0
MARCUS &amp MILLICHAP INC COM 566324109   2,418 63,217 SH   SOLE 1 63,217 0 0
MARCUS CORP DEL COM 566330106   8,195 381,156 SH   SOLE 1 381,156 0 0
MARINE PRODS CORP COM 568427108   124 13,524 SH   SOLE 1 13,524 0 0
MARINEMAX INC COM 567908108   1,717 59,315 SH   SOLE 1 59,315 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   0 54 SH   SOLE 1 54 0 0
MARKEL GROUP INC COM 570535104   14,391 8,337 SH   SOLE 1 8,337 0 0
MARKEL GROUP INC COM 570535104   5,453 3,159 SH   SOLE 9 3,159 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,905 101,338 SH   SOLE 1 101,338 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,196 27,413 SH   SOLE 9 27,413 0 0
MARKETWISE INC COM 57064P107   34 59,477 SH   SOLE 1 59,477 0 0
MARKETWISE INC COM 57064P107   511 900,000 SH   SOLE 8 900,000 0 0
MARQETA INC COM 57142B104   4,220 1,113,475 SH   SOLE 1 1,113,475 0 0
MARRIOTT INTL INC NEW COM 571903202   143,825 515,610 SH   SOLE 1 515,610 0 0
MARRIOTT INTL INC NEW COM 571903202   673 2,412 SH   SOLE 8 2,412 0 0
MARRIOTT INTL INC NEW COM 571903202   23,481 84,180 SH   SOLE 9 84,180 0 0
MARRIOTT INTL INC NEW COM 571903202   75,616 271,084 SH   SOLE 58 271,084 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,295 25,558 SH   SOLE 1 25,558 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   1,732 1,822,000 PRN   SOLE 8 0 0 1,822,000
MARSH &amp MCLENNAN COS INC COM 571748102   329,963 1,553,432 SH   SOLE 1 1,553,432 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   5 24 SH   SOLE 8 24 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   128,333 604,178 SH   SOLE 9 604,178 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   72,621 341,893 SH   SOLE 58 341,893 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   672 3,164 SH   SOLE 99 3,164 0 0
MARTEN TRANS LTD COM 573075108   2,206 141,327 SH   SOLE 1 141,327 0 0
MARTIN MARIETTA MATLS INC COM 573284106   65,031 125,905 SH   SOLE 1 125,905 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,575 22,409 SH   SOLE 9 22,409 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   5,385 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   332,502 3,010,444 SH   SOLE 1 3,010,444 0 0
MARVELL TECHNOLOGY INC COM 573874104   392 3,550 SH   DFND 1 0 0 3,550
MARVELL TECHNOLOGY INC COM 573874104   283 2,563 SH   SOLE 8 2,563 0 0
MARVELL TECHNOLOGY INC OPT 573874104   138,748 1,256,200 SH Put SOLE 8 1,256,200 0 0
MARVELL TECHNOLOGY INC OPT 573874104   47,339 428,600 SH Call SOLE 8 428,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   33,117 299,837 SH   SOLE 9 299,837 0 0
MARVELL TECHNOLOGY INC COM 573874104   265 2,400 SH   DFND 20 0 0 2,400
MARVELL TECHNOLOGY INC COM 573874104   1,376 12,460 SH   SOLE 99 12,460 0 0
MASCO CORP COM 574599106   21,939 302,342 SH   SOLE 1 302,342 0 0
MASCO CORP COM 574599106   7,019 96,713 SH   SOLE 9 96,713 0 0
MASCO CORP COM 574599106   444 6,120 SH   SOLE 99 6,120 0 0
MASIMO CORP COM 574795100   5,542 33,532 SH   SOLE 1 33,532 0 0
MASIMO CORP COM 574795100   1,428 8,641 SH   SOLE 8 8,641 0 0
MASIMO CORP COM 574795100   300 1,817 SH   SOLE 9 1,817 0 0
MASIMO CORP COM 574795100   1,526 9,229 SH   SOLE 99 9,229 0 0
MASTEC INC COM 576323109   37,423 274,889 SH   SOLE 1 274,889 0 0
MASTEC INC COM 576323109   4 27 SH   SOLE 8 27 0 0
MASTEC INC COM 576323109   41 300 SH   DFND 20 0 0 300
MASTECH DIGITAL INC COM 57633B100   122 8,120 SH   SOLE 1 8,120 0 0
MASTERBRAND INC COM 57638P104   3,363 230,216 SH   SOLE 1 230,216 0 0
MASTERCARD INCORPORATED OPT 57636Q104   5,318 10,100 SH Put SOLE 1 10,100 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,590 3,020 SH   DFND 1 0 0 3,020
MASTERCARD INCORPORATED OPT 57636Q104   3,686 7,000 SH Call SOLE 1 7,000 0 0
MASTERCARD INCORPORATED COM 57636Q104   717,986 1,363,515 SH   SOLE 1 1,363,515 0 0
MASTERCARD INCORPORATED OPT 57636Q104   158 300 SH Call SOLE 8 300 0 0
MASTERCARD INCORPORATED OPT 57636Q104   19,377 36,800 SH Put SOLE 8 36,800 0 0
MASTERCARD INCORPORATED COM 57636Q104   7,199 13,672 SH   SOLE 8 13,672 0 0
MASTERCARD INCORPORATED COM 57636Q104   319,997 607,698 SH   SOLE 9 607,698 0 0
MASTERCARD INCORPORATED COM 57636Q104   6,938 13,176 SH   DFND 20 0 0 13,176
MASTERCRAFT BOAT HLDGS INC COM 57637H103   684 35,918 SH   SOLE 1 35,918 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   0 18 SH   SOLE 8 18 0 0
MATADOR RES CO COM 576485205   9,486 168,603 SH   SOLE 1 168,603 0 0
MATADOR RES CO COM 576485205   394 7,000 SH   SOLE 8 7,000 0 0
MATCH GROUP INC NEW COM 57667L107   27,412 838,059 SH   SOLE 1 838,059 0 0
MATCH GROUP INC NEW COM 57667L107   8 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   2 59 SH   SOLE 8 59 0 0
MATCH GROUP INC NEW COM 57667L107   2,959 90,443 SH   SOLE 9 90,443 0 0
MATERIALISE NV ADR 57667T100   2 266 SH   SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100   2 267 SH   SOLE 8 267 0 0
MATERION CORP COM 576690101   3,721 37,631 SH   SOLE 1 37,631 0 0
MATIV HOLDINGS INC COM 808541106   1,195 109,626 SH   SOLE 1 109,626 0 0
MATIV HOLDINGS INC COM 808541106   0 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105   700 58,521 SH   SOLE 1 58,521 0 0
MATSON INC COM 57686G105   12,642 93,766 SH   SOLE 1 93,766 0 0
MATSON INC COM 57686G105   2 16 SH   SOLE 8 16 0 0
MATTEL INC COM 577081102   4,637 261,527 SH   SOLE 1 261,527 0 0
MATTEL INC COM 577081102   148 8,374 SH   SOLE 8 8,374 0 0
MATTERPORT INC COM 577096100   2,842 599,557 SH   SOLE 1 599,557 0 0
MATTHEWS INTL CORP COM 577128101   1,443 52,136 SH   SOLE 1 52,136 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101   264 12,004 SH   SOLE 1 12,004 0 0
MAXCYTE INC COM 57777K106   681 163,631 SH   SOLE 1 163,631 0 0
MAXCYTE INC COM 57777K106   0 30 SH   SOLE 8 30 0 0
MAXCYTE INC COM 57777K106   2 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473128   62 8,101 SH   SOLE 1 8,101 0 0
MAXIMUS INC COM 577933104   11,733 157,175 SH   SOLE 1 157,175 0 0
MAXLINEAR INC COM 57776J100   11,083 560,313 SH   SOLE 1 560,313 0 0
MAYVILLE ENGR CO INC COM 578605107   600 38,143 SH   SOLE 1 38,143 0 0
MBIA INC COM 55262C100   766 118,511 SH   SOLE 1 118,511 0 0
MBX BIOSCIENCES INC COM 55287L101   321 17,433 SH   SOLE 1 17,433 0 0
MCCORMICK &amp CO INC COM 579780206   68 886 SH   DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206   40,614 532,715 SH   SOLE 1 532,715 0 0
MCCORMICK &amp CO INC COM 579780206   3 35 SH   SOLE 8 35 0 0
MCCORMICK &amp CO INC COM 579780206   7,855 103,017 SH   SOLE 9 103,017 0 0
MCDONALDS CORP OPT 580135101   62,877 216,900 SH Call SOLE 1 216,900 0 0
MCDONALDS CORP OPT 580135101   22,785 78,600 SH Put SOLE 1 78,600 0 0
MCDONALDS CORP COM 580135101   539,624 1,861,476 SH   SOLE 1 1,861,476 0 0
MCDONALDS CORP COM 580135101   1,924 6,636 SH   DFND 1 0 0 6,636
MCDONALDS CORP OPT 580135101   176,369 608,400 SH Put SOLE 8 608,400 0 0
MCDONALDS CORP COM 580135101   47,913 165,279 SH   SOLE 8 165,279 0 0
MCDONALDS CORP OPT 580135101   6,523 22,500 SH Call SOLE 8 22,500 0 0
MCDONALDS CORP COM 580135101   74,816 258,088 SH   SOLE 9 258,088 0 0
MCDONALDS CORP COM 580135101   127 437 SH   DFND 20 0 0 437
MCDONALDS CORP COM 580135101   281,461 970,923 SH   SOLE 58 970,923 0 0
MCDONALDS CORP COM 580135101   944 3,258 SH   SOLE 99 3,258 0 0
MCGRATH RENTCORP COM 580589109   4,930 44,084 SH   SOLE 1 44,084 0 0
MCGRATH RENTCORP COM 580589109   45 400 SH   SOLE 9 400 0 0
MCKESSON CORP COM 58155Q103   81,997 143,877 SH   SOLE 1 143,877 0 0
MCKESSON CORP COM 58155Q103   60 106 SH   SOLE 8 106 0 0
MCKESSON CORP COM 58155Q103   23,954 42,031 SH   SOLE 9 42,031 0 0
MCKESSON CORP COM 58155Q103   368 645 SH   DFND 20 0 0 645
MDU RES GROUP INC COM 552690109   1,092 60,605 SH   SOLE 1 60,605 0 0
MEDALLION FINL CORP COM 583928106   284 30,247 SH   SOLE 1 30,247 0 0
MEDIAALPHA INC COM 58450V104   705 62,463 SH   SOLE 1 62,463 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   1,283 324,503 SH   SOLE 1 324,503 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   91 23,119 SH   SOLE 9 23,119 0 0
MEDICINOVA INC COM 58468P206   201 95,600 SH   SOLE 9 95,600 0 0
MEDIFAST INC COM 58470H101   285 16,194 SH   SOLE 1 16,194 0 0
MEDIWOUND LTD COM M68830112   221 12,412 SH   SOLE 1 12,412 0 0
MEDPACE HLDGS INC COM 58506Q109   9,338 28,104 SH   SOLE 1 28,104 0 0
MEDPACE HLDGS INC COM 58506Q109   21 62 SH   SOLE 9 62 0 0
MEDTRONIC PLC OPT G5960L103   5,544 69,400 SH Put SOLE 1 69,400 0 0
MEDTRONIC PLC COM G5960L103   717 8,977 SH   DFND 1 0 0 8,977
MEDTRONIC PLC COM G5960L103   136,045 1,703,125 SH   SOLE 1 1,703,125 0 0
MEDTRONIC PLC OPT G5960L103   2,181 27,300 SH Call SOLE 1 27,300 0 0
MEDTRONIC PLC OPT G5960L103   30,354 380,000 SH Call SOLE 8 380,000 0 0
MEDTRONIC PLC COM G5960L103   19,004 237,907 SH   SOLE 8 237,907 0 0
MEDTRONIC PLC OPT G5960L103   100,426 1,257,200 SH Put SOLE 8 1,257,200 0 0
MEDTRONIC PLC COM G5960L103   37,670 471,591 SH   SOLE 9 471,591 0 0
MEDTRONIC PLC COM G5960L103   6,240 78,114 SH   DFND 20 0 0 78,114
MEDTRONIC PLC COM G5960L103   1,376 17,221 SH   SOLE 99 17,221 0 0
MEIRAGTX HLDGS PLC COM G59665102   671 110,250 SH   SOLE 1 110,250 0 0
MEIRAGTX HLDGS PLC COM G59665102   228 37,505 SH   SOLE 8 37,505 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,436 248,048 SH   SOLE 1 248,048 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1 93 SH   SOLE 8 93 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   269 46,404 SH   SOLE 9 46,404 0 0
MERCADOLIBRE INC OPT 58733R102   2,551 1,500 SH Call SOLE 1 1,500 0 0
MERCADOLIBRE INC COM 58733R102   207 122 SH   DFND 1 0 0 122
MERCADOLIBRE INC COM 58733R102   192,043 112,937 SH   SOLE 1 112,937 0 0
MERCADOLIBRE INC COM 58733R102   20,287 11,930 SH   SOLE 8 11,930 0 0
MERCADOLIBRE INC OPT 58733R102   41,491 24,400 SH Put SOLE 8 24,400 0 0
MERCADOLIBRE INC OPT 58733R102   22,786 13,400 SH Call SOLE 8 13,400 0 0
MERCADOLIBRE INC COM 58733R102   28,667 16,858 SH   SOLE 9 16,858 0 0
MERCADOLIBRE INC COM 58733R102   2,546 1,497 SH   SOLE 99 1,497 0 0
MERCANTILE BK CORP COM 587376104   1,774 39,878 SH   SOLE 1 39,878 0 0
MERCER INTL INC COM 588056101   66 10,229 SH   SOLE 1 10,229 0 0
MERCHANTS BANCORP IND COM 58844R108   1,155 31,681 SH   SOLE 1 31,681 0 0
MERCK &amp CO INC OPT 58933Y105   8,346 83,900 SH Put SOLE 1 83,900 0 0
MERCK &amp CO INC COM 58933Y105   1,230 12,360 SH   DFND 1 0 0 12,360
MERCK &amp CO INC COM 58933Y105   376,866 3,788,369 SH   SOLE 1 3,788,369 0 0
MERCK &amp CO INC OPT 58933Y105   478 4,800 SH Call SOLE 1 4,800 0 0
MERCK &amp CO INC OPT 58933Y105   6,267 63,000 SH Put SOLE 8 63,000 0 0
MERCK &amp CO INC COM 58933Y105   2,223 22,349 SH   SOLE 8 22,349 0 0
MERCK &amp CO INC COM 58933Y105   136,438 1,371,508 SH   SOLE 9 1,371,508 0 0
MERCK &amp CO INC COM 58933Y105   4,115 41,367 SH   DFND 20 0 0 41,367
MERCK &amp CO INC COM 58933Y105   121,255 1,218,892 SH   SOLE 58 1,218,892 0 0
MERCK &amp CO INC COM 58933Y105   1,111 11,166 SH   SOLE 99 11,166 0 0
MERCURY GENL CORP NEW COM 589400100   3,308 49,749 SH   SOLE 1 49,749 0 0
MERCURY GENL CORP NEW COM 589400100   40 600 SH   SOLE 9 600 0 0
MERCURY SYS INC COM 589378108   8,089 192,597 SH   SOLE 1 192,597 0 0
MERIDIAN CORPORATION COM 58958P104   529 38,605 SH   SOLE 1 38,605 0 0
MERIDIANLINK INC COM 58985J105   1,179 57,114 SH   SOLE 1 57,114 0 0
MERIT MED SYS INC COM 589889104   10,929 113,003 SH   SOLE 1 113,003 0 0
MERITAGE HOMES CORP COM 59001A102   31,041 201,798 SH   SOLE 1 201,798 0 0
MERSANA THERAPEUTICS INC COM 59045L106   262 182,711 SH   SOLE 1 182,711 0 0
MERUS N V COM N5749R100   772 18,353 SH   SOLE 1 18,353 0 0
MERUS N V OPT N5749R100   2,531 60,200 SH Call SOLE 8 60,200 0 0
MESA LABS INC COM 59064R109   1,222 9,262 SH   SOLE 1 9,262 0 0
MESABI TR TRUS 590672101   0 6 SH   SOLE 1 6 0 0
MESOBLAST LTD ADR 590717401   38 1,900 SH   SOLE 1 1,900 0 0
META PLATFORMS INC COM 30303M102   2,387,126 4,077,003 SH   SOLE 1 3,267,024 809,979 0
META PLATFORMS INC OPT 30303M102   242,870 414,800 SH Put SOLE 1 414,800 0 0
META PLATFORMS INC OPT 30303M102   77,931 133,100 SH Call SOLE 1 133,100 0 0
META PLATFORMS INC COM 30303M102   11,274 19,255 SH   DFND 1 0 0 19,255
META PLATFORMS INC OPT 30303M102   408,393 697,500 SH Put SOLE 8 697,500 0 0
META PLATFORMS INC COM 30303M102   940 1,606 SH   SOLE 8 1,606 0 0
META PLATFORMS INC OPT 30303M102   394,048 673,000 SH Call SOLE 8 673,000 0 0
META PLATFORMS INC COM 30303M102   523,727 894,480 SH   SOLE 9 894,480 0 0
META PLATFORMS INC COM 30303M102   55,776 95,260 SH   SOLE 20 0 95,260 0
META PLATFORMS INC COM 30303M102   3,395 5,798 SH   DFND 20 0 0 5,798
META PLATFORMS INC COM 30303M102   544,768 930,417 SH   SOLE 58 930,417 0 0
META PLATFORMS INC COM 30303M102   26,539 45,326 SH   SOLE 82 0 45,326 0
META PLATFORMS INC COM 30303M102   63,145 107,843 SH   SOLE 99 40,054 67,789 0
METAGENOMI INC COM 59102M104   153 42,481 SH   SOLE 1 42,481 0 0
METALLUS INC COM 887399103   1,697 120,045 SH   SOLE 1 120,045 0 0
METHANEX CORP COM 59151K108   106 2,118 SH   SOLE 1 2,118 0 0
METHANEX CORP COM 59151K108   708 14,179 SH   SOLE 9 14,179 0 0
METHODE ELECTRS INC COM 591520200   2,143 181,716 SH   SOLE 1 181,716 0 0
METLIFE INC COM 59156R108   70,448 860,378 SH   SOLE 1 860,378 0 0
METLIFE INC OPT 59156R108   6,362 77,700 SH Put SOLE 1 77,700 0 0
METLIFE INC OPT 59156R108   229 2,800 SH Call SOLE 1 2,800 0 0
METLIFE INC OPT 59156R108   3,128 38,200 SH Put SOLE 8 38,200 0 0
METLIFE INC COM 59156R108   7 81 SH   SOLE 8 81 0 0
METLIFE INC COM 59156R108   36,080 440,651 SH   SOLE 9 440,651 0 0
METROCITY BANKSHARES INC COM 59165J105   1,056 33,081 SH   SOLE 1 33,081 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,401 24,013 SH   SOLE 1 24,013 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   217,826 178,011 SH   SOLE 1 30,008 148,003 0
METTLER TOLEDO INTERNATIONAL COM 592688105   125 102 SH   DFND 1 0 0 102
METTLER TOLEDO INTERNATIONAL COM 592688105   8,542 6,981 SH   SOLE 9 6,981 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,013 17,989 SH   SOLE 20 0 17,989 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,895 4,000 SH   SOLE 58 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,881 8,075 SH   SOLE 82 0 8,075 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,086 13,963 SH   SOLE 99 4,720 9,243 0
MFA FINL INC TRUS 55272X607   2,998 294,110 SH   SOLE 1 294,110 0 0
MGE ENERGY INC COM 55277P104   9,443 100,504 SH   SOLE 1 100,504 0 0
MGE ENERGY INC COM 55277P104   2 16 SH   SOLE 9 16 0 0
MGIC INVT CORP WIS COM 552848103   24,183 1,019,934 SH   SOLE 1 1,019,934 0 0
MGIC INVT CORP WIS COM 552848103   0 11 SH   SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103   77 3,230 SH   SOLE 99 3,230 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   936 27,000 SH Put SOLE 1 27,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   32,509 938,247 SH   SOLE 1 938,247 0 0
MGM RESORTS INTERNATIONAL OPT 552953101   6,930 200,000 SH Call SOLE 8 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,282 94,738 SH   SOLE 9 94,738 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,112 28,206 SH   SOLE 1 28,206 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   221 240,000 PRN   SOLE 8 0 0 240,000
MICROBOT MED INC COM 59503A204   0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. OPT 595017104   8,603 150,000 SH Put SOLE 1 150,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   115 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. OPT 595017104   68,820 1,200,000 SH Call SOLE 1 1,200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   241,906 4,218,055 SH   SOLE 1 4,218,055 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6 100 SH   SOLE 8 100 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   11 200 SH Call SOLE 8 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,016 174,652 SH   SOLE 9 174,652 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   75,447 1,315,548 SH   SOLE 58 1,315,548 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   276 4,814 SH   SOLE 99 4,814 0 0
MICRON TECHNOLOGY INC COM 595112103   429,296 5,100,971 SH   SOLE 1 5,100,971 0 0
MICRON TECHNOLOGY INC OPT 595112103   17,253 205,000 SH Put SOLE 1 205,000 0 0
MICRON TECHNOLOGY INC OPT 595112103   36,929 438,800 SH Call SOLE 1 438,800 0 0
MICRON TECHNOLOGY INC COM 595112103   1,898 22,555 SH   DFND 1 0 0 22,555
MICRON TECHNOLOGY INC COM 595112103   18,860 224,101 SH   SOLE 8 224,101 0 0
MICRON TECHNOLOGY INC OPT 595112103   109,383 1,299,700 SH Put SOLE 8 1,299,700 0 0
MICRON TECHNOLOGY INC OPT 595112103   20,383 242,200 SH Call SOLE 8 242,200 0 0
MICRON TECHNOLOGY INC COM 595112103   42,961 510,457 SH   SOLE 9 510,457 0 0
MICRON TECHNOLOGY INC COM 595112103   162 1,926 SH   DFND 20 0 0 1,926
MICRON TECHNOLOGY INC COM 595112103   1,593 18,934 SH   SOLE 99 18,934 0 0
MICROSOFT CORP COM 594918104   24,074 57,114 SH   DFND 1 0 0 57,114
MICROSOFT CORP COM 594918104   6,333,494 15,026,076 SH   SOLE 1 13,109,524 1,916,552 0
MICROSOFT CORP OPT 594918104   760,808 1,805,000 SH Put SOLE 1 1,805,000 0 0
MICROSOFT CORP OPT 594918104   1,508,255 3,578,300 SH Call SOLE 1 3,578,300 0 0
MICROSOFT CORP COM 594918104   6,507 15,436 SH   SOLE 8 15,436 0 0
MICROSOFT CORP OPT 594918104   660,912 1,568,000 SH Call SOLE 8 1,568,000 0 0
MICROSOFT CORP OPT 594918104   192,794 457,400 SH Put SOLE 8 457,400 0 0
MICROSOFT CORP COM 594918104   1,098,108 2,605,241 SH   SOLE 9 2,605,241 0 0
MICROSOFT CORP COM 594918104   24,366 57,807 SH   DFND 20 0 0 57,807
MICROSOFT CORP COM 594918104   93,093 220,862 SH   SOLE 20 0 220,862 0
MICROSOFT CORP COM 594918104   3,171,324 7,523,901 SH   SOLE 58 7,523,901 0 0
MICROSOFT CORP COM 594918104   45,058 106,898 SH   SOLE 82 0 106,898 0
MICROSOFT CORP COM 594918104   104,045 246,846 SH   SOLE 99 111,816 135,030 0
MICROSTRATEGY INC OPT 594972408   5,792 20,000 SH Put SOLE 1 20,000 0 0
MICROSTRATEGY INC COM 594972408   84,838 292,928 SH   SOLE 1 292,928 0 0
MICROSTRATEGY INC COM 594972408   603 2,082 SH   DFND 1 0 0 2,082
MICROSTRATEGY INC OPT 594972408   158,799 548,300 SH Call SOLE 8 548,300 0 0
MICROSTRATEGY INC COM 594972408   1,933 6,676 SH   SOLE 8 6,676 0 0
MICROSTRATEGY INC OPT 594972408   259,007 894,300 SH Put SOLE 8 894,300 0 0
MICROSTRATEGY INC COM 594972408   13,030 44,990 SH   SOLE 9 44,990 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 2 SH   SOLE 1 2 0 0
MICROVISION INC DEL COM 594960304   426 325,482 SH   SOLE 1 325,482 0 0
MID PENN BANCORP INC COM 59540G107   1,074 37,257 SH   SOLE 1 37,257 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   17,344 112,208 SH   SOLE 1 112,208 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   6,871 44,452 SH   SOLE 9 44,452 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   19,378 143,063 SH   SOLE 1 143,063 0 0
MIDDLEBY CORP COM 596278101   4 29 SH   SOLE 8 29 0 0
MIDDLEBY CORP BOND 596278AB7   325 291,000 PRN   SOLE 8 0 0 291,000
MIDDLEBY CORP COM 596278101   412 3,042 SH   SOLE 99 3,042 0 0
MIDDLEFIELD BANC CORP COM 596304204   514 18,308 SH   SOLE 1 18,308 0 0
MIDDLESEX WTR CO COM 596680108   1,646 31,276 SH   SOLE 1 31,276 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,638 67,065 SH   SOLE 1 67,065 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,492 51,198 SH   SOLE 1 51,198 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   0 100 SH   SOLE 8 100 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   0 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204   2,001 30,612 SH   SOLE 1 30,612 0 0
MILLERKNOLL INC COM 600544100   2,828 125,186 SH   SOLE 1 125,186 0 0
MILLICOM INTL CELLULAR S A COM L6388F110   4,896 195,756 SH   SOLE 1 195,756 0 0
MIMEDX GROUP INC COM 602496101   2,417 251,351 SH   SOLE 1 251,351 0 0
MIND MEDICINE MINDMED INC COM 60255C885   1,082 155,434 SH   SOLE 1 155,434 0 0
MINERALS TECHNOLOGIES INC COM 603158106   6,572 86,237 SH   SOLE 1 86,237 0 0
MINERALS TECHNOLOGIES INC COM 603158106   38 500 SH   SOLE 9 500 0 0
MINERALYS THERAPEUTICS INC COM 603170101   571 46,396 SH   SOLE 1 46,396 0 0
MINISO GROUP HLDG LTD ADR 66981J102   36 1,511 SH   SOLE 1 1,511 0 0
MIRION TECHNOLOGIES INC COM 60471A101   6,166 353,322 SH   SOLE 1 353,322 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   10,411 251,764 SH   SOLE 1 251,764 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   8 200 SH   SOLE 8 200 0 0
MISSION PRODUCE INC COM 60510V108   1,075 74,785 SH   SOLE 1 74,785 0 0
MISTER CAR WASH INC COM 60646V105   1,377 188,858 SH   SOLE 1 188,858 0 0
MISTRAS GROUP INC COM 60649T107   359 39,706 SH   SOLE 1 39,706 0 0
MITEK SYS INC COM 606710200   914 82,142 SH   SOLE 1 82,142 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   237 20,187 SH   SOLE 1 20,187 0 0
MKS INSTRS INC COM 55306N104   83,460 799,504 SH   SOLE 1 799,504 0 0
MKS INSTRS INC COM 55306N104   5,187 49,685 SH   SOLE 9 49,685 0 0
MKS INSTRS INC COM 55306N104   403 3,861 SH   SOLE 99 3,861 0 0
MOBILE INFRASTRUCTURE CORP COM 60739N101   31 6,880 SH   SOLE 1 6,880 0 0
MOBILEYE GLOBAL INC COM 60741F104   9,707 487,294 SH   SOLE 1 487,294 0 0
MOBILEYE GLOBAL INC OPT 60741F104   5,028 252,400 SH Call SOLE 8 252,400 0 0
MOBILEYE GLOBAL INC COM 60741F104   2 95 SH   SOLE 8 95 0 0
MODERNA INC OPT 60770K107   2,079 50,000 SH Call SOLE 1 50,000 0 0
MODERNA INC COM 60770K107   135 3,246 SH   DFND 1 0 0 3,246
MODERNA INC COM 60770K107   37,375 898,892 SH   SOLE 1 898,892 0 0
MODERNA INC OPT 60770K107   1,455 35,000 SH Call SOLE 8 35,000 0 0
MODERNA INC COM 60770K107   53 1,274 SH   SOLE 8 1,274 0 0
MODERNA INC COM 60770K107   7,605 182,884 SH   SOLE 9 182,884 0 0
MODERNA INC COM 60770K107   10 237 SH   DFND 20 0 0 237
MODERNA INC COM 60770K107   4,549 109,406 SH   SOLE 58 109,406 0 0
MODINE MFG CO COM 607828100   11,679 100,742 SH   SOLE 1 100,742 0 0
MODINE MFG CO COM 607828100   3 27 SH   SOLE 8 27 0 0
MODIV INDUSTRIAL INC TRUS 60784B101   69 4,644 SH   SOLE 1 4,644 0 0
MODIV INDUSTRIAL INC TRUS 60784B101   158 10,603 SH   SOLE 8 10,603 0 0
MODIVCARE INC COM 60783X104   205 17,328 SH   SOLE 1 17,328 0 0
MODIVCARE INC COM 60783X104   0 2 SH   SOLE 8 2 0 0
MOELIS &amp CO COM 60786M105   10,635 143,951 SH   SOLE 1 143,951 0 0
MOHAWK INDS INC COM 608190104   11,669 97,954 SH   SOLE 1 97,954 0 0
MOHAWK INDS INC COM 608190104   7 59 SH   SOLE 8 59 0 0
MOHAWK INDS INC COM 608190104   504 4,230 SH   SOLE 9 4,230 0 0
MOLECULAR TEMPLATES INC COM 608550208   0 102 SH   SOLE 8 102 0 0
MOLINA HEALTHCARE INC COM 60855R100   32,128 110,384 SH   SOLE 1 110,384 0 0
MOLINA HEALTHCARE INC COM 60855R100   10 36 SH   SOLE 8 36 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,487 22,287 SH   SOLE 9 22,287 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,090 38,105 SH   SOLE 58 38,105 0 0
MOLINA HEALTHCARE INC COM 60855R100   525 1,805 SH   SOLE 99 1,805 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   25,068 437,349 SH   SOLE 1 437,349 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   4,012 70,002 SH   SOLE 9 70,002 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,210 21,118 SH   SOLE 99 21,118 0 0
MOMENTUS INC COM 60879E309   0 6 SH   DFND 1 0 0 6
MONARCH CASINO &amp RESORT INC COM 609027107   2,718 34,443 SH   SOLE 1 34,443 0 0
MONARCH CASINO &amp RESORT INC COM 609027107   24 300 SH   SOLE 9 300 0 0
MONDAY COM LTD COM M7S64H106   5 23 SH   DFND 1 0 0 23
MONDAY COM LTD COM M7S64H106   3,819 16,219 SH   SOLE 1 16,219 0 0
MONDAY COM LTD OPT M7S64H106   777 3,300 SH Call SOLE 8 3,300 0 0
MONDAY COM LTD COM M7S64H106   18 78 SH   SOLE 8 78 0 0
MONDAY COM LTD COM M7S64H106   1,552 6,592 SH   SOLE 9 6,592 0 0
MONDEE HOLDINGS INC COM 465712107   0 1 SH   SOLE 1 1 0 0
MONDELEZ INTL INC COM 609207105   260,129 4,355,047 SH   SOLE 1 4,355,047 0 0
MONDELEZ INTL INC OPT 609207105   1,607 26,900 SH Call SOLE 1 26,900 0 0
MONDELEZ INTL INC OPT 609207105   2,312 38,700 SH Put SOLE 1 38,700 0 0
MONDELEZ INTL INC COM 609207105   137 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC OPT 609207105   2,987 50,000 SH Call SOLE 8 50,000 0 0
MONDELEZ INTL INC OPT 609207105   6 100 SH Put SOLE 8 100 0 0
MONDELEZ INTL INC COM 609207105   1 24 SH   SOLE 8 24 0 0
MONDELEZ INTL INC COM 609207105   35,470 593,858 SH   SOLE 9 593,858 0 0
MONDELEZ INTL INC COM 609207105   1,981 33,164 SH   SOLE 99 33,164 0 0
MONEYLION INC COM 60938K304   1,336 15,515 SH   SOLE 1 15,515 0 0
MONGODB INC COM 60937P106   69,564 298,805 SH   SOLE 1 298,805 0 0
MONGODB INC OPT 60937P106   3,725 16,000 SH Put SOLE 1 16,000 0 0
MONGODB INC OPT 60937P106   6,984 30,000 SH Call SOLE 1 30,000 0 0
MONGODB INC OPT 60937P106   74,057 318,100 SH Call SOLE 8 318,100 0 0
MONGODB INC OPT 60937P106   165,482 710,800 SH Put SOLE 8 710,800 0 0
MONGODB INC COM 60937P106   12,575 54,014 SH   SOLE 8 54,014 0 0
MONGODB INC COM 60937P106   4,276 18,366 SH   SOLE 9 18,366 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   27 11,305 SH   SOLE 1 11,305 0 0
MONOLITHIC PWR SYS INC COM 609839105   186,052 314,438 SH   SOLE 1 314,438 0 0
MONOLITHIC PWR SYS INC COM 609839105   18 30 SH   SOLE 8 30 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,882 18,391 SH   SOLE 9 18,391 0 0
MONRO INC COM 610236101   2,598 104,748 SH   SOLE 1 104,748 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   315,153 5,996,057 SH   SOLE 1 5,996,057 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   17,040 324,200 SH Put SOLE 8 324,200 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   12,310 234,200 SH Call SOLE 8 234,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,449 236,867 SH   SOLE 9 236,867 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   71,200 1,354,649 SH   SOLE 58 1,354,649 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,090 39,765 SH   SOLE 99 39,765 0 0
MONTAUK RENEWABLES INC COM 61218C103   458 115,153 SH   SOLE 1 115,153 0 0
MONTAUK RENEWABLES INC COM 61218C103   74 18,810 SH   SOLE 9 18,810 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   491 70,741 SH   SOLE 1 70,741 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,061 57,229 SH   SOLE 1 57,229 0 0
MOODYS CORP COM 615369105   115,058 243,062 SH   SOLE 1 243,062 0 0
MOODYS CORP COM 615369105   18 38 SH   SOLE 8 38 0 0
MOODYS CORP COM 615369105   62,242 131,487 SH   SOLE 9 131,487 0 0
MOODYS CORP COM 615369105   31,419 66,372 SH   SOLE 58 66,372 0 0
MOOG INC COM 615394202   12,577 63,898 SH   SOLE 1 63,898 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   252 4,646 SH   SOLE 1 4,646 0 0
MORGAN STANLEY COM 617446448   193,141 1,536,293 SH   SOLE 1 1,536,293 0 0
MORGAN STANLEY OPT 617446448   51,382 408,700 SH Put SOLE 1 408,700 0 0
MORGAN STANLEY COM 617446448   8,604 68,434 SH   DFND 1 0 0 68,434
MORGAN STANLEY OPT 617446448   14,294 113,700 SH Call SOLE 1 113,700 0 0
MORGAN STANLEY OPT 617446448   27,897 221,900 SH Call SOLE 8 221,900 0 0
MORGAN STANLEY COM 617446448   3,839 30,532 SH   SOLE 8 30,532 0 0
MORGAN STANLEY OPT 617446448   10,648 84,700 SH Put SOLE 8 84,700 0 0
MORGAN STANLEY COM 617446448   110,372 877,922 SH   SOLE 9 877,922 0 0
MORGAN STANLEY COM 617446448   47 375 SH   DFND 20 0 0 375
MORGAN STANLEY COM 617446448   535 4,255 SH   SOLE 99 4,255 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   122 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   6,856 20,358 SH   SOLE 1 20,358 0 0
MORNINGSTAR INC COM 617700109   41 121 SH   SOLE 9 121 0 0
MORNINGSTAR INC COM 617700109   333 990 SH   SOLE 99 990 0 0
MOSAIC CO NEW COM 61945C103   24,738 1,006,520 SH   SOLE 1 1,006,520 0 0
MOSAIC CO NEW COM 61945C103   57 2,303 SH   SOLE 8 2,303 0 0
MOSAIC CO NEW COM 61945C103   3,024 123,038 SH   SOLE 9 123,038 0 0
MOTORCAR PTS AMER INC COM 620071100   31 4,014 SH   SOLE 1 4,014 0 0
MOTOROLA SOLUTIONS INC COM 620076307   142,084 307,390 SH   SOLE 1 307,390 0 0
MOTOROLA SOLUTIONS INC COM 620076307   37 80 SH   SOLE 8 80 0 0
MOTOROLA SOLUTIONS INC COM 620076307   46,526 100,657 SH   SOLE 9 100,657 0 0
MOTOROLA SOLUTIONS INC COM 620076307   728 1,575 SH   SOLE 99 1,575 0 0
MOUNTAIN CREST ACQSITN CORP TRUS 62404B206   3 300 SH   SOLE 8 300 0 0
MOVADO GROUP INC COM 624580106   552 28,080 SH   SOLE 1 28,080 0 0
MP MATERIALS CORP COM 553368101   1,852 118,615 SH   SOLE 1 118,615 0 0
MP MATERIALS CORP COM 553368101   43 2,777 SH   DFND 1 0 0 2,777
MPLX LP COM 55336V100   65,161 1,361,476 SH   SOLE 1 1,361,476 0 0
MPLX LP COM 55336V100   4 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   12,335 128,475 SH   SOLE 1 128,475 0 0
MR COOPER GROUP INC COM 62482R107   5 54 SH   SOLE 8 54 0 0
MRC GLOBAL INC COM 55345K103   6,121 478,969 SH   SOLE 1 478,969 0 0
MRC GLOBAL INC COM 55345K103   22 1,700 SH   SOLE 9 1,700 0 0
MSA SAFETY INC COM 553498106   5,171 31,192 SH   SOLE 1 31,192 0 0
MSC INDL DIRECT INC COM 553530106   3,002 40,185 SH   SOLE 1 40,185 0 0
MSC INDL DIRECT INC OPT 553530106   1,643 22,000 SH Call SOLE 8 22,000 0 0
MSCI INC COM 55354G100   208,731 347,875 SH   SOLE 1 347,875 0 0
MSCI INC COM 55354G100   35 59 SH   SOLE 8 59 0 0
MSCI INC COM 55354G100   48,709 81,178 SH   SOLE 9 81,178 0 0
MUELLER INDS INC COM 624756102   20,713 261,004 SH   SOLE 1 261,004 0 0
MUELLER WTR PRODS INC COM 624758108   6,647 295,429 SH   SOLE 1 295,429 0 0
MULTIPLAN CORPORATION COM 62548M209   1,478 100,000 SH   SOLE 8 100,000 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   0 79 SH   SOLE 8 79 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   0 55 SH   SOLE 8 55 0 0
MURPHY OIL CORP COM 626717102   30,754 1,016,339 SH   SOLE 1 1,016,339 0 0
MURPHY OIL CORP COM 626717102   0 8 SH   SOLE 8 8 0 0
MURPHY OIL CORP COM 626717102   171 5,657 SH   SOLE 9 5,657 0 0
MURPHY USA INC COM 626755102   14,771 29,438 SH   SOLE 1 29,438 0 0
MURPHY USA INC COM 626755102   788 1,570 SH   SOLE 99 1,570 0 0
MVB FINL CORP COM 553810102   613 29,571 SH   SOLE 1 29,571 0 0
MYERS INDS INC COM 628464109   924 83,693 SH   SOLE 1 83,693 0 0
MYERS INDS INC COM 628464109   38 3,400 SH   SOLE 9 3,400 0 0
MYOMO INC COM 62857J201   47 7,346 SH   SOLE 1 7,346 0 0
MYR GROUP INC DEL COM 55405W104   4,658 31,311 SH   SOLE 1 31,311 0 0
MYRIAD GENETICS INC COM 62855J104   2,797 204,051 SH   SOLE 1 204,051 0 0
N-ABLE INC COM 62878D100   1,242 132,993 SH   SOLE 1 132,993 0 0
NABORS INDUSTRIES LTD COM G6359F137   11,208 196,057 SH   SOLE 1 196,057 0 0
NABORS INDUSTRIES LTD COM G6359F137   3 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   232 7,771 SH   SOLE 1 7,771 0 0
NANO DIMENSION LTD ADR 63008G203   99 39,853 SH   SOLE 9 39,853 0 0
NANO LABS LTD COM G6391Y128   1 76 SH   SOLE 8 76 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   168 6,767 SH   SOLE 1 6,767 0 0
NANO X IMAGING LTD COM M70700105   719 99,904 SH   SOLE 1 99,904 0 0
NANO X IMAGING LTD COM M70700105   0 25 SH   SOLE 8 25 0 0
NANOBIOTIX ADR 63009J107   0 4 SH   SOLE 1 4 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,316 65,145 SH   SOLE 1 65,145 0 0
NASDAQ INC COM 631103108   46 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   52,171 674,823 SH   SOLE 1 674,823 0 0
NASDAQ INC COM 631103108   3 40 SH   SOLE 8 40 0 0
NASDAQ INC COM 631103108   23,888 308,980 SH   SOLE 9 308,980 0 0
NATERA INC COM 632307104   16,521 104,373 SH   SOLE 1 104,373 0 0
NATERA INC COM 632307104   8 50 SH   SOLE 8 50 0 0
NATERA INC COM 632307104   1,106 6,988 SH   SOLE 9 6,988 0 0
NATHANS FAMOUS INC NEW COM 632347100   359 4,555 SH   SOLE 1 4,555 0 0
NATIONAL BANKSHARES INC VA COM 634865109   249 8,651 SH   SOLE 1 8,651 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,866 43,702 SH   SOLE 1 43,702 0 0
NATIONAL BK HLDGS CORP COM 633707104   3,839 89,157 SH   SOLE 1 89,157 0 0
NATIONAL BK HLDGS CORP COM 633707104   122 2,822 SH   SOLE 99 2,822 0 0
NATIONAL CINEMEDIA INC COM 635309206   696 104,729 SH   SOLE 1 104,729 0 0
NATIONAL CINEMEDIA INC COM 635309206   6,806 1,025,000 SH   SOLE 8 1,025,000 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   430 48,015 SH   SOLE 1 48,015 0 0
NATIONAL FUEL GAS CO COM 636180101   4,194 69,109 SH   SOLE 1 69,109 0 0
NATIONAL FUEL GAS CO COM 636180101   1,299 21,409 SH   SOLE 8 21,409 0 0
NATIONAL GRID PLC ADR 636274409   1,414 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   5,151 74,334 SH   SOLE 1 74,334 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   193 2,788 SH   SOLE 9 2,788 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,392 22,247 SH   SOLE 1 22,247 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,005 10,205 SH   SOLE 1 10,205 0 0
NATIONAL RESH CORP COM 637372202   588 33,349 SH   SOLE 1 33,349 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   5,876 154,987 SH   SOLE 1 154,987 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   177 4,666 SH   SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,968 188,948 SH   SOLE 1 188,948 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1 75 SH   SOLE 8 75 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   502 18,716 SH   SOLE 1 18,716 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   565 14,224 SH   SOLE 1 14,224 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   0 18 SH   SOLE 1 18 0 0
NATURES SUNSHINE PRODS INC COM 639027101   552 37,693 SH   SOLE 1 37,693 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   210 125,204 SH   SOLE 1 125,204 0 0
NAVIENT CORPORATION COM 63938C108   4,776 359,365 SH   SOLE 1 359,365 0 0
NAVIGATOR HLDGS LTD COM Y62132108   265 17,245 SH   SOLE 1 17,245 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267409   0 10 SH   SOLE 1 10 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   778 218,038 SH   SOLE 1 218,038 0 0
NAYAX LTD COM M7S750159   66 2,281 SH   SOLE 9 2,281 0 0
NB BANCORP INC COM 63945M107   1,398 77,444 SH   SOLE 1 77,444 0 0
NBT BANCORP INC COM 628778102   4,522 94,673 SH   SOLE 1 94,673 0 0
NCINO INC COM 63947X101   11,352 338,088 SH   SOLE 1 338,088 0 0
NCL CORP LTD BOND 62886HBK6   2,241 2,138,000 PRN   SOLE 8 0 0 2,138,000
NCR ATLEOS CORPORATION COM 63001N106   4,658 137,322 SH   SOLE 1 137,322 0 0
NCR VOYIX CORPORATION COM 62886E108   3,773 272,607 SH   SOLE 1 272,607 0 0
NCR VOYIX CORPORATION COM 62886E108   3,069 221,822 SH   SOLE 8 221,822 0 0
NEBIUS GROUP N.V. COM N97284108   1,294 46,710 SH   SOLE 1 46,710 0 0
NEBIUS GROUP N.V. COM N97284108   475 17,134 SH   SOLE 8 17,134 0 0
NEBIUS GROUP N.V. COM N97284108   2,142 77,313 SH   SOLE 9 77,313 0 0
NEKTAR THERAPEUTICS COM 640268108   298 320,818 SH   SOLE 1 320,818 0 0
NEKTAR THERAPEUTICS COM 640268108   5 5,000 SH   DFND 1 0 0 5,000
NELNET INC COM 64031N108   3,273 30,649 SH   SOLE 1 30,649 0 0
NEOGEN CORP COM 640491106   5,771 475,365 SH   SOLE 1 475,365 0 0
NEOGENOMICS INC COM 64049M209   3,941 239,038 SH   SOLE 1 239,038 0 0
NEOGENOMICS INC COM 64049M209   7 400 SH   SOLE 8 400 0 0
NEOVOLTA INC COM 640655106   24 4,527 SH   SOLE 1 4,527 0 0
NERDWALLET INC COM 64082B102   851 64,020 SH   SOLE 1 64,020 0 0
NERDY INC COM 64081V109   195 120,093 SH   SOLE 1 120,093 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   697 22,338 SH   SOLE 1 22,338 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   14 442 SH   SOLE 9 442 0 0
NET POWER INC COM 64107A105   342 32,351 SH   SOLE 1 32,351 0 0
NETAPP INC COM 64110D104   75,881 653,705 SH   SOLE 1 653,705 0 0
NETAPP INC COM 64110D104   9,150 78,826 SH   SOLE 9 78,826 0 0
NETAPP INC COM 64110D104   479 4,126 SH   SOLE 99 4,126 0 0
NETEASE INC ADR 64110W102   654 7,330 SH   SOLE 1 7,330 0 0
NETEASE INC OPT 64110W102   5,549 62,200 SH Put SOLE 8 62,200 0 0
NETEASE INC OPT 64110W102   5,549 62,200 SH Call SOLE 8 62,200 0 0
NETEASE INC ADR 64110W102   595 6,668 SH   SOLE 8 6,668 0 0
NETEASE INC ADR 64110W102   128 1,431 SH   SOLE 99 1,431 0 0
NETFLIX INC OPT 64110L106   118,813 133,300 SH Put SOLE 1 133,300 0 0
NETFLIX INC COM 64110L106   2,163 2,427 SH   DFND 1 0 0 2,427
NETFLIX INC OPT 64110L106   89,221 100,100 SH Call SOLE 1 100,100 0 0
NETFLIX INC COM 64110L106   965,933 1,083,711 SH   SOLE 1 1,083,711 0 0
NETFLIX INC OPT 64110L106   535 600 SH Call SOLE 8 600 0 0
NETFLIX INC COM 64110L106   40,666 45,625 SH   SOLE 8 45,625 0 0
NETFLIX INC OPT 64110L106   166,766 187,100 SH Put SOLE 8 187,100 0 0
NETFLIX INC COM 64110L106   127,916 143,514 SH   SOLE 9 143,514 0 0
NETFLIX INC COM 64110L106   62 70 SH   DFND 20 0 0 70
NETFLIX INC COM 64110L106   185,666 208,304 SH   SOLE 58 208,304 0 0
NETFLIX INC COM 64110L106   5,222 5,859 SH   SOLE 99 5,859 0 0
NETGEAR INC COM 64111Q104   5,356 192,193 SH   SOLE 1 192,193 0 0
NETGEAR INC COM 64111Q104   1 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   6,262 289,100 SH   SOLE 1 289,100 0 0
NETSTREIT CORP TRUS 64119V303   5,307 375,103 SH   SOLE 1 375,103 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,767 166,822 SH   SOLE 1 166,822 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,869 116,258 SH   SOLE 1 116,258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,372 24,704 SH   SOLE 9 24,704 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,011 36,709 SH   DFND 20 0 0 36,709
NEUROCRINE BIOSCIENCES INC COM 64125C109   95 697 SH   SOLE 99 697 0 0
NEUROGENE INC COM 64135M105   401 17,533 SH   SOLE 1 17,533 0 0
NEUROPACE INC COM 641288105   309 27,609 SH   SOLE 1 27,609 0 0
NEVRO CORP COM 64157F103   258 69,412 SH   SOLE 1 69,412 0 0
NEVRO CORP COM 64157F103   0 4 SH   SOLE 8 4 0 0
NEW FORTRESS ENERGY INC COM 644393100   1,306 86,348 SH   SOLE 1 86,348 0 0
NEW FORTRESS ENERGY INC COM 644393100   0 18 SH   SOLE 8 18 0 0
NEW GOLD INC CDA COM 644535106   1,374 553,844 SH   SOLE 1 553,844 0 0
NEW GOLD INC CDA COM 644535106   505 203,478 SH   DFND 1 0 0 203,478
NEW GOLD INC CDA COM 644535106   413 166,558 SH   SOLE 9 166,558 0 0
NEW JERSEY RES CORP COM 646025106   11,424 244,896 SH   SOLE 1 244,896 0 0
NEW JERSEY RES CORP COM 646025106   42 900 SH   SOLE 9 900 0 0
NEW MTN FIN CORP COM 647551100   55 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   6,142 95,716 SH   SOLE 1 95,716 0 0
NEW YORK MTG TR INC TRUS 649604840   966 159,482 SH   SOLE 1 159,482 0 0
NEW YORK TIMES CO COM 650111107   12,801 245,920 SH   SOLE 1 245,920 0 0
NEW YORK TIMES CO COM 650111107   274 5,256 SH   SOLE 99 5,256 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   429 16,713 SH   SOLE 1 16,713 0 0
NEWEGG COMMERCE INC COM G6483G100   2 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   5,006 502,680 SH   SOLE 1 502,680 0 0
NEWELL BRANDS INC OPT 651229106   16,797 1,686,400 SH Call SOLE 8 1,686,400 0 0
NEWELL BRANDS INC OPT 651229106   6,972 700,000 SH Put SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106   137 13,789 SH   SOLE 9 13,789 0 0
NEWMARK GROUP INC COM 65158N102   2,919 227,866 SH   SOLE 1 227,866 0 0
NEWMARKET CORP COM 651587107   9,524 18,024 SH   SOLE 1 18,024 0 0
NEWMARKET CORP COM 651587107   478 904 SH   SOLE 99 904 0 0
NEWMONT CORP OPT 651639106   2,226 59,800 SH Put SOLE 1 59,800 0 0
NEWMONT CORP COM 651639106   116,070 3,118,456 SH   SOLE 1 3,118,456 0 0
NEWMONT CORP COM 651639106   344 9,241 SH   DFND 1 0 0 9,241
NEWMONT CORP COM 651639106   15,188 408,068 SH   SOLE 9 408,068 0 0
NEWMONT CORP COM 651639106   147 3,951 SH   DFND 20 0 0 3,951
NEWS CORP NEW COM 65249B109   236,698 8,594,737 SH   SOLE 1 8,594,737 0 0
NEWS CORP NEW COM 65249B208   10,069 330,887 SH   SOLE 1 330,887 0 0
NEWS CORP NEW COM 65249B208   275 9,034 SH   SOLE 9 9,034 0 0
NEWS CORP NEW COM 65249B109   11,029 400,478 SH   SOLE 9 400,478 0 0
NEWS CORP NEW COM 65249B109   30,251 1,098,434 SH   SOLE 58 1,098,434 0 0
NEWTEKONE INC COM 652526203   492 38,598 SH   SOLE 1 38,598 0 0
NEXA RES S A COM L67359106   13 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   83 12,565 SH   DFND 1 0 0 12,565
NEXGEN ENERGY LTD COM 65340P106   747 113,116 SH   SOLE 9 113,116 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   308 50,465 SH   SOLE 1 50,465 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   366 23,345 SH   SOLE 1 23,345 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   5,028 120,467 SH   SOLE 1 120,467 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   7,526 47,644 SH   SOLE 1 47,644 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   6 35 SH   SOLE 8 35 0 0
NEXTCURE INC COM 65343E108   52 67,518 SH   SOLE 1 67,518 0 0
NEXTDECADE CORP COM 65342K105   4,117 533,995 SH   SOLE 1 533,995 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   697 294,584 SH   SOLE 1 294,584 0 0
NEXTERA ENERGY INC OPT 65339F101   112,911 1,575,000 SH Call SOLE 1 1,575,000 0 0
NEXTERA ENERGY INC OPT 65339F101   146,957 2,049,900 SH Put SOLE 1 2,049,900 0 0
NEXTERA ENERGY INC COM 65339F101   222,511 3,103,794 SH   SOLE 1 3,103,794 0 0
NEXTERA ENERGY INC COM 65339F101   227 3,160 SH   DFND 1 0 0 3,160
NEXTERA ENERGY INC OPT 65339F101   41,802 583,100 SH Call SOLE 8 583,100 0 0
NEXTERA ENERGY INC OPT 65339F101   77,711 1,084,000 SH Put SOLE 8 1,084,000 0 0
NEXTERA ENERGY INC COM 65339F101   17,563 244,985 SH   SOLE 8 244,985 0 0
NEXTERA ENERGY INC CONV 65339F663   6,397 131,111 SH   SOLE 8 131,111 0 0
NEXTERA ENERGY INC CONV 65339F119   3,101 68,001 SH   SOLE 8 68,001 0 0
NEXTERA ENERGY INC COM 65339F101   48,566 677,427 SH   SOLE 9 677,427 0 0
NEXTERA ENERGY INC COM 65339F101   3,660 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101   168,580 2,351,512 SH   SOLE 58 2,351,512 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   5,158 289,748 SH   SOLE 1 289,748 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   0 1 SH   SOLE 8 1 0 0
NEXTNAV INC COM 65345N106   2,073 133,290 SH   SOLE 1 133,290 0 0
NEXTNAV INC WARR 65345N114   13,581 2,366,067 SH   SOLE 8 2,366,067 0 0
NEXTRACKER INC COM 65290E101   12,201 333,993 SH   SOLE 1 333,993 0 0
NEXTRACKER INC COM 65290E101   1 20 SH   SOLE 8 20 0 0
NEXTRACKER INC COM 65290E101   6 175 SH   SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   90 9,000 SH   DFND 1 0 0 9,000
NI HLDGS INC COM 65342T106   440 28,013 SH   SOLE 1 28,013 0 0
NICE LTD ADR 653656108   48 284 SH   SOLE 1 284 0 0
NICE LTD BOND 653656AB4   215 224,000 PRN   SOLE 8 0 0 224,000
NICE LTD ADR 653656108   9 54 SH   SOLE 8 54 0 0
NICOLET BANKSHARES INC COM 65406E102   2,894 27,589 SH   SOLE 1 27,589 0 0
NIKE INC COM 654106103   2,014 26,621 SH   DFND 1 0 0 26,621
NIKE INC OPT 654106103   16,292 215,300 SH Call SOLE 1 215,300 0 0
NIKE INC OPT 654106103   56,344 744,600 SH Put SOLE 1 744,600 0 0
NIKE INC COM 654106103   252,626 3,338,533 SH   SOLE 1 3,321,575 16,958 0
NIKE INC OPT 654106103   148,623 1,964,100 SH Put SOLE 8 1,964,100 0 0
NIKE INC COM 654106103   45,272 598,275 SH   SOLE 8 598,275 0 0
NIKE INC OPT 654106103   126,566 1,672,600 SH Call SOLE 8 1,672,600 0 0
NIKE INC COM 654106103   37,334 493,386 SH   SOLE 9 493,386 0 0
NIKE INC COM 654106103   5,048 66,715 SH   DFND 20 0 0 66,715
NIKE INC COM 654106103   1,524 20,135 SH   SOLE 99 20,135 0 0
NIKOLA CORP COM 654110303   0 7 SH   SOLE 1 7 0 0
NIKOLA CORP COM 654110303   0 1 SH   SOLE 8 1 0 0
NIKOLA CORP COM 654110303   0 4 SH   SOLE 9 4 0 0
NIO INC ADR 62914V106   23 5,266 SH   DFND 1 0 0 5,266
NIO INC ADR 62914V106   1,555 356,859 SH   SOLE 1 356,859 0 0
NIO INC ADR 62914V106   550 126,279 SH   SOLE 8 126,279 0 0
NIO INC ADR 62914V106   84 19,287 SH   SOLE 9 19,287 0 0
NIO INC ADR 62914V106   10 2,294 SH   DFND 20 0 0 2,294
NIOCORP DEVS LTD COM 654484609   73 46,749 SH   SOLE 1 46,749 0 0
NISOURCE INC COM 65473P105   52,801 1,436,392 SH   SOLE 1 1,436,392 0 0
NISOURCE INC COM 65473P105   110 3,000 SH   SOLE 8 3,000 0 0
NISOURCE INC COM 65473P105   7,843 213,352 SH   SOLE 9 213,352 0 0
NISOURCE INC COM 65473P105   455 12,381 SH   SOLE 99 12,381 0 0
NIU TECHNOLOGIES ADR 65481N100   170 94,794 SH   SOLE 1 94,794 0 0
NIU TECHNOLOGIES ADR 65481N100   60 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   674 270,857 SH   SOLE 1 270,857 0 0
NL INDS INC COM 629156407   106 13,538 SH   SOLE 1 13,538 0 0
NLIGHT INC COM 65487K100   838 79,850 SH   SOLE 1 79,850 0 0
NMI HLDGS INC COM 629209305   20,424 555,618 SH   SOLE 1 555,618 0 0
NN INC COM 629337106   229 69,973 SH   SOLE 1 69,973 0 0
NNN REIT INC TRUS 637417106   6,521 159,677 SH   SOLE 1 159,677 0 0
NNN REIT INC TRUS 637417106   3 67 SH   SOLE 8 67 0 0
NOAH HLDGS LTD ADR 65487X102   35 3,000 SH   DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102   300 25,660 SH   SOLE 1 25,660 0 0
NOBLE CORP PLC COM G65431127   12 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   11,136 354,664 SH   SOLE 1 354,664 0 0
NOKIA CORP ADR 654902204   464 104,726 SH   SOLE 1 104,726 0 0
NOODLES &amp CO COM 65540B105   34 58,169 SH   SOLE 1 58,169 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   767 306,588 SH   SOLE 1 306,588 0 0
NORDSON CORP COM 655663102   17,636 84,287 SH   SOLE 1 84,287 0 0
NORDSON CORP COM 655663102   4,309 20,589 SH   SOLE 9 20,589 0 0
NORDSTROM INC COM 655664100   10,333 427,865 SH   SOLE 1 427,865 0 0
NORDSTROM INC OPT 655664100   1,703 70,500 SH Put SOLE 8 70,500 0 0
NORDSTROM INC COM 655664100   2 98 SH   SOLE 8 98 0 0
NORFOLK SOUTHN CORP COM 655844108   60,876 259,381 SH   SOLE 1 259,381 0 0
NORFOLK SOUTHN CORP COM 655844108   27 115 SH   SOLE 8 115 0 0
NORFOLK SOUTHN CORP COM 655844108   18,343 78,151 SH   SOLE 9 78,151 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   452 20,911 SH   SOLE 9 20,911 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   1,131 12,331 SH   SOLE 1 12,331 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   504 20,595 SH   SOLE 1 20,595 0 0
NORTHERN OIL &amp GAS INC COM 665531307   13,124 353,141 SH   SOLE 1 353,141 0 0
NORTHERN OIL &amp GAS INC COM 665531307   3 88 SH   SOLE 8 88 0 0
NORTHERN OIL &amp GAS INC BOND 665531AJ8   4,063 3,465,000 PRN   SOLE 8 0 0 3,465,000
NORTHERN OIL &amp GAS INC COM 665531307   138 3,714 SH   SOLE 9 3,714 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   183 13,595 SH   SOLE 1 13,595 0 0
NORTHERN TR CORP COM 665859104   39 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   28,791 280,867 SH   SOLE 1 280,867 0 0
NORTHERN TR CORP OPT 665859104   10,250 100,000 SH Put SOLE 8 100,000 0 0
NORTHERN TR CORP COM 665859104   580 5,650 SH   SOLE 8 5,650 0 0
NORTHERN TR CORP COM 665859104   14,560 142,045 SH   SOLE 9 142,045 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,028 88,495 SH   SOLE 1 88,495 0 0
NORTHRIM BANCORP INC COM 666762109   1,705 21,876 SH   SOLE 1 21,876 0 0
NORTHROP GRUMMAN CORP COM 666807102   78,599 167,483 SH   SOLE 1 167,483 0 0
NORTHROP GRUMMAN CORP OPT 666807102   4,224 9,000 SH Put SOLE 1 9,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,391 11,487 SH   SOLE 8 11,487 0 0
NORTHROP GRUMMAN CORP OPT 666807102   20,555 43,800 SH Put SOLE 8 43,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   27,501 58,603 SH   SOLE 9 58,603 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,547 268,887 SH   SOLE 1 268,887 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,698 68,202 SH   SOLE 1 68,202 0 0
NORTHWEST NAT HLDG CO COM 66765N105   264 6,661 SH   SOLE 9 6,661 0 0
NORTHWEST PIPE CO COM 667746101   709 14,695 SH   SOLE 1 14,695 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   8,054 150,655 SH   SOLE 1 150,655 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2 40 SH   SOLE 8 40 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   26 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104   20,005 777,505 SH   SOLE 1 777,505 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   18,912 735,000 SH Call SOLE 8 735,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   5,946 231,099 SH   SOLE 8 231,099 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   17,496 680,000 SH Put SOLE 8 680,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   912 35,464 SH   SOLE 9 35,464 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   122 4,750 SH   DFND 20 0 0 4,750
NORWEGIAN CRUISE LINE HLDG L COM G66721104   120 4,660 SH   SOLE 99 4,660 0 0
NORWOOD FINANCIAL CORP COM 669549107   298 10,926 SH   SOLE 1 10,926 0 0
NOV INC COM 62955J103   5,828 399,275 SH   SOLE 1 399,275 0 0
NOV INC COM 62955J103   23 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   1 70 SH   SOLE 8 70 0 0
NOV INC COM 62955J103   1,309 89,653 SH   SOLE 9 89,653 0 0
NOVA LIFESTYLE INC COM 66979P300   0 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   174 883 SH   SOLE 1 883 0 0
NOVA LTD COM M7516K103   1,221 6,200 SH   SOLE 9 6,200 0 0
NOVAGOLD RES INC COM 66987E206   3,020 906,671 SH   SOLE 1 906,671 0 0
NOVAGOLD RES INC COM 66987E206   176 52,859 SH   SOLE 9 52,859 0 0
NOVAGOLD RES INC COM 66987E206   10 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   12,728 83,313 SH   SOLE 1 83,313 0 0
NOVARTIS AG ADR 66987V109   31 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   87 896 SH   SOLE 1 896 0 0
NOVARTIS AG ADR 66987V109   10 99 SH   SOLE 8 99 0 0
NOVAVAX INC COM 670002401   1 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   3,306 411,088 SH   SOLE 1 411,088 0 0
NOVAVAX INC COM 670002401   14 1,690 SH   SOLE 9 1,690 0 0
NOVAVAX INC COM 670002401   4 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   1,003 11,663 SH   DFND 1 0 0 11,663
NOVO-NORDISK A S ADR 670100205   42,114 489,585 SH   SOLE 1 489,585 0 0
NOVO-NORDISK A S OPT 670100205   920 10,700 SH Call SOLE 8 10,700 0 0
NOVO-NORDISK A S OPT 670100205   46,829 544,400 SH Put SOLE 8 544,400 0 0
NOVO-NORDISK A S ADR 670100205   43,995 511,447 SH   SOLE 8 511,447 0 0
NOVO-NORDISK A S ADR 670100205   233 2,705 SH   SOLE 9 2,705 0 0
NOVO-NORDISK A S ADR 670100205   2,744 31,900 SH   DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108   13,607 456,602 SH   SOLE 1 456,602 0 0
NOVOCURE LTD COM G6674U108   3 115 SH   DFND 1 0 0 115
NOVOCURE LTD BOND 67011XAB9   102 107,000 PRN   SOLE 8 0 0 107,000
NOVOCURE LTD OPT G6674U108   894 30,000 SH Put SOLE 8 30,000 0 0
NOVOCURE LTD OPT G6674U108   894 30,000 SH Call SOLE 8 30,000 0 0
NOVOCURE LTD COM G6674U108   99 3,338 SH   SOLE 9 3,338 0 0
NPK INTERNATIONAL INC COM 651718504   1,103 143,807 SH   SOLE 1 143,807 0 0
NRG ENERGY INC COM 629377508   376,643 4,174,710 SH   SOLE 1 4,174,710 0 0
NRG ENERGY INC OPT 629377508   16,384 181,600 SH Call SOLE 8 181,600 0 0
NRG ENERGY INC BOND 629377CG5   5,319 2,405,000 PRN   SOLE 8 0 0 2,405,000
NRG ENERGY INC COM 629377508   7,201 79,824 SH   SOLE 9 79,824 0 0
NRG ENERGY INC COM 629377508   660 7,311 SH   SOLE 99 7,311 0 0
NU HLDGS LTD COM G6683N103   11,080 1,069,540 SH   SOLE 1 1,069,540 0 0
NU HLDGS LTD COM G6683N103   377 36,345 SH   DFND 1 0 0 36,345
NU HLDGS LTD COM G6683N103   66 6,358 SH   SOLE 9 6,358 0 0
NU SKIN ENTERPRISES INC COM 67018T105   532 77,298 SH   SOLE 1 77,298 0 0
NU SKIN ENTERPRISES INC COM 67018T105   43 6,300 SH   SOLE 9 6,300 0 0
NUCOR CORP COM 670346105   79,096 677,708 SH   SOLE 1 677,708 0 0
NUCOR CORP OPT 670346105   1,809 15,500 SH Call SOLE 1 15,500 0 0
NUCOR CORP OPT 670346105   4,085 35,000 SH Put SOLE 8 35,000 0 0
NUCOR CORP COM 670346105   2,064 17,681 SH   SOLE 8 17,681 0 0
NUCOR CORP COM 670346105   11,977 102,633 SH   SOLE 9 102,633 0 0
NUCOR CORP COM 670346105   1,845 15,806 SH   SOLE 99 15,806 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,754 146,157 SH   SOLE 1 146,157 0 0
NURIX THERAPEUTICS INC COM 67080M103   28 1,493 SH   SOLE 8 1,493 0 0
NURIX THERAPEUTICS INC COM 67080M103   32 1,686 SH   SOLE 99 1,686 0 0
NUSCALE PWR CORP COM 67079K100   2,729 152,203 SH   SOLE 1 152,203 0 0
NUSCALE PWR CORP COM 67079K100   1 34 SH   SOLE 8 34 0 0
NUSHARES ETF TR FUND 67092P730   20,040 800,000 SH   SOLE 1 800,000 0 0
NUTANIX INC COM 67059N108   11,325 185,113 SH   SOLE 1 185,113 0 0
NUTANIX INC COM 67059N108   459 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC BOND 67059NAH1   3,402 2,819,000 PRN   SOLE 8 0 0 2,819,000
NUTANIX INC COM 67059N108   2 40 SH   SOLE 8 40 0 0
NUTANIX INC COM 67059N108   3,817 62,376 SH   SOLE 9 62,376 0 0
NUTRIEN LTD COM 67077M108   2,430 54,294 SH   SOLE 1 54,294 0 0
NUTRIEN LTD COM 67077M108   4 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   2,820 63,012 SH   SOLE 8 63,012 0 0
NUTRIEN LTD COM 67077M108   13,141 293,658 SH   SOLE 9 293,658 0 0
NUVALENT INC COM 670703107   6,090 77,801 SH   SOLE 1 77,801 0 0
NUVALENT INC OPT 670703107   1,879 24,000 SH Call SOLE 8 24,000 0 0
NUVALENT INC OPT 670703107   1,879 24,000 SH Put SOLE 8 24,000 0 0
NUVALENT INC COM 670703107   1,591 20,320 SH   SOLE 8 20,320 0 0
NUVASIVE INC BOND 670704AJ4   264 268,000 PRN   SOLE 8 0 0 268,000
NUVATION BIO INC WARR 67080N119   0 1,638 SH   SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101   3,404 1,279,712 SH   SOLE 1 1,279,712 0 0
NUVECTIS PHARMA INC COM 67080T108   6 1,144 SH   SOLE 1 1,144 0 0
NV5 GLOBAL INC COM 62945V109   1,910 101,360 SH   SOLE 1 101,360 0 0
NVE CORP COM 629445206   617 7,579 SH   SOLE 1 7,579 0 0
NVENT ELECTRIC PLC COM G6700G107   12,490 183,236 SH   SOLE 1 183,236 0 0
NVENT ELECTRIC PLC COM G6700G107   21,925 321,671 SH   SOLE 8 321,671 0 0
NVENT ELECTRIC PLC OPT G6700G107   52,142 765,000 SH Put SOLE 8 765,000 0 0
NVIDIA CORPORATION COM 67066G104   6,834,299 50,892,110 SH   SOLE 1 50,892,110 0 0
NVIDIA CORPORATION OPT 67066G104   354,191 2,637,500 SH Call SOLE 1 2,637,500 0 0
NVIDIA CORPORATION OPT 67066G104   199,918 1,488,700 SH Put SOLE 1 1,488,700 0 0
NVIDIA CORPORATION COM 67066G104   89,136 663,756 SH   DFND 1 0 0 663,756
NVIDIA CORPORATION OPT 67066G104   346,038 2,576,800 SH Put SOLE 8 2,576,800 0 0
NVIDIA CORPORATION COM 67066G104   26,482 197,202 SH   SOLE 8 197,202 0 0
NVIDIA CORPORATION OPT 67066G104   113,341 844,000 SH Call SOLE 8 844,000 0 0
NVIDIA CORPORATION COM 67066G104   2,306,199 17,173,272 SH   SOLE 9 17,173,272 0 0
NVIDIA CORPORATION COM 67066G104   15,434 114,932 SH   DFND 20 0 0 114,932
NVIDIA CORPORATION COM 67066G104   1,674,173 12,466,846 SH   SOLE 58 12,466,846 0 0
NVIDIA CORPORATION COM 67066G104   17,310 128,901 SH   SOLE 99 128,901 0 0
NVR INC COM 62944T105   54,315 6,641 SH   SOLE 1 6,641 0 0
NVR INC COM 62944T105   8,253 1,009 SH   SOLE 9 1,009 0 0
NVR INC COM 62944T105   6,780 829 SH   SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109   271,555 1,306,494 SH   SOLE 1 1,306,494 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9 45 SH   DFND 1 0 0 45
NXP SEMICONDUCTORS N V COM N6596X109   45 214 SH   SOLE 8 214 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,054 106,104 SH   SOLE 9 106,104 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,190 10,536 SH   SOLE 99 10,536 0 0
O-I GLASS INC COM 67098H104   2,954 272,427 SH   SOLE 1 272,427 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   490 16,735 SH   SOLE 1 16,735 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,654 108,255 SH   DFND 1 0 0 108,255
OAKTREE SPECIALTY LENDING CO COM 67401P405   880 57,600 SH   SOLE 1 57,600 0 0
OBSIDIAN ENERGY LTD COM 674482203   2 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   47 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   50 8,614 SH   SOLE 9 8,614 0 0
OCCIDENTAL PETE CORP OPT 674599105   3,459 70,000 SH Put SOLE 1 70,000 0 0
OCCIDENTAL PETE CORP COM 674599105   69,439 1,405,366 SH   SOLE 1 1,405,366 0 0
OCCIDENTAL PETE CORP COM 674599105   1,871 37,863 SH   DFND 1 0 0 37,863
OCCIDENTAL PETE CORP WARR 674599162   76 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP WARR 674599162   699 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   741 15,000 SH   SOLE 8 15,000 0 0
OCCIDENTAL PETE CORP WARR 674599162   6 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP WARR 674599162   9 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   11,773 238,273 SH   SOLE 9 238,273 0 0
OCCIDENTAL PETE CORP COM 674599105   38 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   3 96 SH   DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102   7,740 296,721 SH   SOLE 1 296,721 0 0
OCEANFIRST FINL CORP COM 675234108   6,705 370,471 SH   SOLE 1 370,471 0 0
OCEANFIRST FINL CORP COM 675234108   42 2,300 SH   SOLE 9 2,300 0 0
OCUGEN INC COM 67577C105   365 453,415 SH   SOLE 1 453,415 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,830 331,242 SH   SOLE 1 331,242 0 0
ODDITY TECH LTD OPT M7518J104   471 11,200 SH Put SOLE 8 11,200 0 0
ODDITY TECH LTD COM M7518J104   293 6,973 SH   SOLE 8 6,973 0 0
ODDITY TECH LTD COM M7518J104   282 6,699 SH   SOLE 9 6,699 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   64 22,407 SH   SOLE 1 22,407 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   101 100,361 SH   SOLE 1 100,361 0 0
OFG BANCORP COM 67103X102   4,290 101,380 SH   SOLE 1 101,380 0 0
OFG BANCORP COM 67103X102   42 1,000 SH   SOLE 9 1,000 0 0
OGE ENERGY CORP COM 670837103   6,340 153,686 SH   SOLE 1 153,686 0 0
OIL DRI CORP AMER COM 677864100   934 10,666 SH   SOLE 1 10,666 0 0
OIL STS INTL INC COM 678026105   1,010 199,670 SH   SOLE 1 199,670 0 0
OKEANIS ECO TANKERS COR COM Y64177101   1,874 88,112 SH   SOLE 9 88,112 0 0
OKLO INC COM 02156V109   143 6,737 SH   SOLE 1 6,737 0 0
OKLO INC COM 02156V109   20 929 SH   SOLE 8 929 0 0
OKTA INC OPT 679295105   10,835 137,500 SH Put SOLE 1 137,500 0 0
OKTA INC OPT 679295105   10,244 130,000 SH Call SOLE 1 130,000 0 0
OKTA INC COM 679295105   36,702 465,760 SH   SOLE 1 465,760 0 0
OKTA INC COM 679295105   6 82 SH   SOLE 8 82 0 0
OKTA INC BOND 679295AF2   43 46,000 PRN   SOLE 8 0 0 46,000
OKTA INC BOND 679295AD7   212 219,000 PRN   SOLE 8 0 0 219,000
OKTA INC COM 679295105   3,801 48,232 SH   SOLE 9 48,232 0 0
OKYO PHARMA LTD COM G6724L116   1,105 961,000 SH   DFND 1 0 0 961,000
OLAPLEX HLDGS INC COM 679369108   454 262,313 SH   SOLE 1 262,313 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   71,469 405,144 SH   SOLE 1 405,144 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,636 26,280 SH   SOLE 8 26,280 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100   7,497 42,500 SH Put SOLE 8 42,500 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100   2,328 13,200 SH Call SOLE 8 13,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,043 62,597 SH   SOLE 9 62,597 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   464 2,629 SH   SOLE 99 2,629 0 0
OLD NATL BANCORP IND COM 680033107   18,741 863,439 SH   SOLE 1 863,439 0 0
OLD NATL BANCORP IND COM 680033107   92 4,228 SH   SOLE 8 4,228 0 0
OLD REP INTL CORP COM 680223104   6,613 182,740 SH   SOLE 1 182,740 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,230 125,444 SH   SOLE 1 125,444 0 0
OLD SECOND BANCORP INC ILL COM 680277100   21 1,200 SH   SOLE 9 1,200 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   657 112,739 SH   SOLE 1 112,739 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   12 2,140 SH   SOLE 99 2,140 0 0
OLIN CORP COM 680665205   4,097 121,200 SH   SOLE 1 121,200 0 0
OLIN CORP COM 680665205   2 55 SH   SOLE 8 55 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,975 72,664 SH   SOLE 1 72,664 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 7 SH   SOLE 8 7 0 0
OLO INC COM 68134L109   1,649 214,757 SH   SOLE 1 214,757 0 0
OLYMPIC STEEL INC COM 68162K106   3,812 116,182 SH   SOLE 1 116,182 0 0
OMEGA FLEX INC COM 682095104   298 7,098 SH   SOLE 1 7,098 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   10,065 265,909 SH   SOLE 1 265,909 0 0
OMEGA THERAPEUTICS INC COM 68217N105   10 13,278 SH   SOLE 1 13,278 0 0
OMEROS CORP COM 682143102   1,025 103,726 SH   SOLE 1 103,726 0 0
OMNIAB INC COM 68218J103   582 164,315 SH   SOLE 1 164,315 0 0
OMNICELL COM COM 68213N109   13,203 296,595 SH   SOLE 1 296,595 0 0
OMNICELL COM BOND 68213NAD1   472 491,000 PRN   SOLE 8 0 0 491,000
OMNICELL COM COM 68213N109   2 37 SH   SOLE 8 37 0 0
OMNICOM GROUP INC COM 681919106   64,396 748,475 SH   SOLE 1 748,475 0 0
OMNICOM GROUP INC COM 681919106   6,456 75,048 SH   SOLE 9 75,048 0 0
OMNICOM GROUP INC COM 681919106   486 5,645 SH   SOLE 99 5,645 0 0
ON HLDG AG COM H5919C104   24,701 450,994 SH   SOLE 1 450,994 0 0
ON HLDG AG OPT H5919C104   19,766 360,900 SH Put SOLE 8 360,900 0 0
ON HLDG AG COM H5919C104   302 5,512 SH   SOLE 8 5,512 0 0
ON HLDG AG OPT H5919C104   38,832 709,000 SH Call SOLE 8 709,000 0 0
ON HLDG AG COM H5919C104   0 1 SH   SOLE 9 1 0 0
ON HLDG AG COM H5919C104   70 1,286 SH   DFND 20 0 0 1,286
ON SEMICONDUCTOR CORP OPT 682189105   7,251 115,000 SH Put SOLE 1 115,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   230,284 3,652,384 SH   SOLE 1 3,652,384 0 0
ON SEMICONDUCTOR CORP OPT 682189105   9,458 150,000 SH Call SOLE 1 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   10 155 SH   DFND 1 0 0 155
ON SEMICONDUCTOR CORP OPT 682189105   240 3,800 SH Call SOLE 8 3,800 0 0
ON SEMICONDUCTOR CORP OPT 682189105   8,108 128,600 SH Put SOLE 8 128,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,853 92,828 SH   SOLE 8 92,828 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   8,766 6,709,000 PRN   SOLE 8 0 0 6,709,000
ON SEMICONDUCTOR CORP COM 682189105   56,687 899,088 SH   SOLE 9 899,088 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,316 385,664 SH   SOLE 58 385,664 0 0
ON24 INC COM 68339B104   716 110,804 SH   SOLE 1 110,804 0 0
ONE GAS INC COM 68235P108   9,932 143,425 SH   SOLE 1 143,425 0 0
ONE GAS INC COM 68235P108   190 2,742 SH   SOLE 9 2,742 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   748 27,479 SH   SOLE 1 27,479 0 0
ONEMAIN HLDGS INC COM 68268W103   12,026 230,717 SH   SOLE 1 230,717 0 0
ONEOK INC NEW COM 682680103   78,943 786,299 SH   SOLE 1 786,299 0 0
ONEOK INC NEW COM 682680103   149 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   6 61 SH   SOLE 8 61 0 0
ONEOK INC NEW COM 682680103   20,412 203,322 SH   SOLE 9 203,322 0 0
ONESPAN INC COM 68287N100   1,361 73,350 SH   SOLE 1 73,350 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,233 212,652 SH   SOLE 1 212,652 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   42 2,100 SH   SOLE 9 2,100 0 0
ONESTREAM INC COM 68278B107   636 22,310 SH   SOLE 1 22,310 0 0
ONEWATER MARINE INC COM 68280L101   313 17,971 SH   SOLE 1 17,971 0 0
ONITY GROUP INC COM 675746606   310 10,090 SH   SOLE 1 10,090 0 0
ONKURE THERAPEUTICS INC COM 68277Q105   6 750 SH   SOLE 1 750 0 0
ONKURE THERAPEUTICS INC COM 68277Q105   69 7,991 SH   SOLE 8 7,991 0 0
ONTO INNOVATION INC COM 683344105   47,608 285,635 SH   SOLE 1 285,635 0 0
ONTO INNOVATION INC COM 683344105   420 2,517 SH   SOLE 9 2,517 0 0
OOMA INC COM 683416101   1,405 99,891 SH   SOLE 1 99,891 0 0
OP BANCORP COM 67109R109   31 1,968 SH   SOLE 1 1,968 0 0
OP BANCORP COM 67109R109   128 8,078 SH   SOLE 8 8,078 0 0
OPEN LENDING CORP COM 68373J104   1,094 183,270 SH   SOLE 1 183,270 0 0
OPEN TEXT CORP COM 683715106   0 14 SH   SOLE 9 14 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,912 1,195,617 SH   SOLE 1 1,195,617 0 0
OPENLANE INC COM 48238T109   3,751 189,026 SH   SOLE 1 189,026 0 0
OPENLANE INC COM 48238T109   2 91 SH   SOLE 8 91 0 0
OPKO HEALTH INC COM 68375N103   828 563,525 SH   SOLE 1 563,525 0 0
OPKO HEALTH INC COM 68375N103   519 352,843 SH   SOLE 9 352,843 0 0
OPORTUN FINL CORP COM 68376D104   96 24,447 SH   SOLE 1 24,447 0 0
OPPENHEIMER HLDGS INC COM 683797104   2 31 SH   SOLE 1 31 0 0
OPPFI INC COM 68386H103   341 44,521 SH   SOLE 1 44,521 0 0
OPTIMIZERX CORP COM 68401U204   148 30,574 SH   SOLE 1 30,574 0 0
OPTINOSE INC COM 68404V209   22 3,310 SH   SOLE 1 3,310 0 0
OPTION CARE HEALTH INC COM 68404L201   9,895 426,532 SH   SOLE 1 426,532 0 0
ORACLE CORP OPT 68389X105   4,216 25,300 SH Call SOLE 1 25,300 0 0
ORACLE CORP COM 68389X105   1,084 6,504 SH   DFND 1 0 0 6,504
ORACLE CORP COM 68389X105   284,921 1,709,803 SH   SOLE 1 1,709,803 0 0
ORACLE CORP OPT 68389X105   10,132 60,800 SH Put SOLE 1 60,800 0 0
ORACLE CORP OPT 68389X105   22,446 134,700 SH Put SOLE 8 134,700 0 0
ORACLE CORP OPT 68389X105   2,266 13,600 SH Call SOLE 8 13,600 0 0
ORACLE CORP COM 68389X105   6,376 38,262 SH   SOLE 8 38,262 0 0
ORACLE CORP COM 68389X105   106,937 641,730 SH   SOLE 9 641,730 0 0
ORACLE CORP COM 68389X105   63 379 SH   DFND 20 0 0 379
ORAMED PHARMACEUTICALS INC COM 68403P203   32 13,198 SH   DFND 1 0 0 13,198
ORANGE ADR 684060106   113 11,509 SH   SOLE 1 11,509 0 0
ORANGE ADR 684060106   2,157 219,163 SH   SOLE 9 219,163 0 0
ORANGE CNTY BANCORP INC COM 68417L107   572 10,292 SH   SOLE 1 10,292 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   536 148,299 SH   SOLE 1 148,299 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   152 37,786 SH   SOLE 1 37,786 0 0
ORCHID IS CAP INC TRUS 68571X301   921 118,358 SH   SOLE 1 118,358 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   141,548 119,370 SH   SOLE 1 119,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   62 52 SH   SOLE 8 52 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,450 18,933 SH   SOLE 9 18,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,949 12,607 SH   SOLE 58 12,607 0 0
ORGANIGRAM HLDGS INC COM 68620P705   0 1 SH   SOLE 8 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   355 110,915 SH   SOLE 1 110,915 0 0
ORGANON &amp CO COM 68622V106   1,541 103,219 SH   SOLE 1 103,219 0 0
ORGANON &amp CO COM 68622V106   12 823 SH   DFND 1 0 0 823
ORGANON &amp CO COM 68622V106   0 1 SH   SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   927 114,692 SH   SOLE 1 114,692 0 0
ORIENTAL RISE HLDGS LTD COM G6781A102   21 13,900 SH   SOLE 1 13,900 0 0
ORIGIN BANCORP INC COM 68621T102   2,632 79,058 SH   SOLE 1 79,058 0 0
ORIGIN MATERIALS INC COM 68622D106   39 30,199 SH   SOLE 1 30,199 0 0
ORION GROUP HLDGS INC COM 68628V308   554 75,665 SH   SOLE 1 75,665 0 0
ORION OFFICE REIT INC TRUS 68629Y103   313 84,449 SH   SOLE 1 84,449 0 0
ORION OFFICE REIT INC TRUS 68629Y103   0 2 SH   SOLE 9 2 0 0
ORION S.A. COM L72967109   1,634 103,522 SH   SOLE 1 103,522 0 0
ORLA MNG LTD NEW COM 68634K106   264 47,773 SH   SOLE 9 47,773 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,703 128,521 SH   SOLE 1 128,521 0 0
ORMAT TECHNOLOGIES INC COM 686688102   115 1,697 SH   SOLE 8 1,697 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,707 73,922 SH   SOLE 1 73,922 0 0
ORTHOFIX MED INC COM 68752M108   2,115 121,076 SH   SOLE 1 121,076 0 0
ORTHOPEDIATRICS CORP COM 68752L100   658 28,390 SH   SOLE 1 28,390 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,446 74,583 SH   SOLE 1 74,583 0 0
OSCAR HEALTH INC COM 687793109   4,851 360,982 SH   SOLE 1 360,982 0 0
OSCAR HEALTH INC COM 687793109   1 80 SH   SOLE 8 80 0 0
OSHKOSH CORP COM 688239201   12,993 136,666 SH   SOLE 1 136,666 0 0
OSHKOSH CORP COM 688239201   5 56 SH   SOLE 8 56 0 0
OSHKOSH CORP COM 688239201   28 293 SH   SOLE 9 293 0 0
OSHKOSH CORP COM 688239201   422 4,435 SH   SOLE 99 4,435 0 0
OSI SYSTEMS INC COM 671044105   62 370 SH   DFND 1 0 0 370
OSI SYSTEMS INC COM 671044105   5,859 34,993 SH   SOLE 1 34,993 0 0
OSISKO DEVELOPMENT CORP COM 68828E809   49 29,930 SH   DFND 1 0 0 29,930
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,560 251,903 SH   SOLE 1 251,903 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   891 49,267 SH   SOLE 9 49,267 0 0
OTIS WORLDWIDE CORP COM 68902V107   45,377 489,975 SH   SOLE 1 489,975 0 0
OTIS WORLDWIDE CORP COM 68902V107   46 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   12,033 129,935 SH   SOLE 9 129,935 0 0
OTIS WORLDWIDE CORP COM 68902V107   9 100 SH   DFND 20 0 0 100
OTIS WORLDWIDE CORP COM 68902V107   806 8,698 SH   SOLE 99 8,698 0 0
OTTER TAIL CORP COM 689648103   5,595 75,764 SH   SOLE 1 75,764 0 0
OUSTER INC COM 68989M202   861 70,447 SH   SOLE 1 70,447 0 0
OUTBRAIN INC COM 69002R103   929 129,292 SH   SOLE 1 129,292 0 0
OUTFRONT MEDIA INC TRUS 69007J106   11,778 663,880 SH   SOLE 1 663,880 0 0
OUTFRONT MEDIA INC COM 69007J106   196 11,040 SH   SOLE 99 11,040 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   45 23,880 SH   SOLE 1 23,880 0 0
OUTSET MED INC COM 690145107   0 64 SH   SOLE 8 64 0 0
OVID THERAPEUTICS INC COM 690469101   87 93,307 SH   SOLE 1 93,307 0 0
OVINTIV INC COM 69047Q102   16,166 399,202 SH   SOLE 1 399,202 0 0
OVINTIV INC COM 69047Q102   8 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   613 15,123 SH   SOLE 8 15,123 0 0
OVINTIV INC COM 69047Q102   3,027 74,734 SH   SOLE 9 74,734 0 0
OWENS &amp MINOR INC NEW COM 690732102   1,727 132,187 SH   SOLE 1 132,187 0 0
OWENS &amp MINOR INC NEW COM 690732102   0 2 SH   SOLE 8 2 0 0
OWENS CORNING NEW COM 690742101   43 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   24,101 141,508 SH   SOLE 1 141,508 0 0
OWENS CORNING NEW COM 690742101   8 45 SH   SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101   6,215 36,492 SH   SOLE 9 36,492 0 0
OWENS CORNING NEW COM 690742101   389 2,284 SH   SOLE 99 2,284 0 0
OXFORD INDS INC COM 691497309   7,029 89,234 SH   SOLE 1 89,234 0 0
P10 INC COM 69376K106   916 72,673 SH   SOLE 1 72,673 0 0
PACCAR INC COM 693718108   19 180 SH   DFND 1 0 0 180
PACCAR INC COM 693718108   119,276 1,146,672 SH   SOLE 1 1,146,672 0 0
PACCAR INC OPT 693718108   14,771 142,000 SH Put SOLE 8 142,000 0 0
PACCAR INC COM 693718108   21,570 207,361 SH   SOLE 9 207,361 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,038 1,659,982 SH   SOLE 1 1,659,982 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   0 77 SH   SOLE 8 77 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,273 211,620 SH   SOLE 1 211,620 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,311 335,046 SH   SOLE 1 335,046 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,661 88,175 SH   SOLE 8 88,175 0 0
PACKAGING CORP AMER COM 695156109   70,660 313,868 SH   SOLE 1 313,868 0 0
PACKAGING CORP AMER COM 695156109   26,172 116,249 SH   SOLE 9 116,249 0 0
PACS GROUP INC COM 69380Q107   929 70,882 SH   SOLE 1 70,882 0 0
PACTIV EVERGREEN INC COM 69526K105   1,788 102,401 SH   SOLE 1 102,401 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   593 63,935 SH   SOLE 1 63,935 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   2 171 SH   SOLE 9 171 0 0
PAGERDUTY INC COM 69553P100   16,623 910,327 SH   SOLE 1 910,327 0 0
PAGERDUTY INC COM 69553P100   154 8,435 SH   SOLE 8 8,435 0 0
PAGSEGURO DIGITAL LTD COM G68707101   3,179 507,863 SH   SOLE 1 507,863 0 0
PAINREFORM LTD COM M77798144   3 789 SH   SOLE 1 789 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   383,544 5,071,318 SH   SOLE 1 5,071,318 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   20,345 269,000 SH Put SOLE 1 269,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   85,126 1,125,553 SH   DFND 1 0 0 1,125,553
PALANTIR TECHNOLOGIES INC OPT 69608A108   11,345 150,000 SH Call SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   19,740 261,000 SH Put SOLE 8 261,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   182 2,409 SH   SOLE 8 2,409 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   39,706 525,000 SH Call SOLE 8 525,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   11,345 150,000 SH Call SOLE 9 150,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   50,687 670,193 SH   SOLE 9 670,193 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   11,345 150,000 SH Put SOLE 9 150,000 0 0
PALLADYNE AI CORP WARR 80359A114   0 500 SH   DFND 20 0 0 500
PALLADYNE AI CORP COM 80359A205   2 166 SH   DFND 20 0 0 166
PALO ALTO NETWORKS INC COM 697435105   495,116 2,721,001 SH   SOLE 1 2,721,001 0 0
PALO ALTO NETWORKS INC OPT 697435105   21,381 117,500 SH Put SOLE 1 117,500 0 0
PALO ALTO NETWORKS INC COM 697435105   1,589 8,732 SH   DFND 1 0 0 8,732
PALO ALTO NETWORKS INC OPT 697435105   13,193 72,500 SH Call SOLE 1 72,500 0 0
PALO ALTO NETWORKS INC OPT 697435105   49,675 273,000 SH Put SOLE 8 273,000 0 0
PALO ALTO NETWORKS INC COM 697435105   7,167 39,385 SH   SOLE 8 39,385 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   3,649 997,000 PRN   SOLE 8 0 0 997,000
PALO ALTO NETWORKS INC OPT 697435105   3,457 19,000 SH Call SOLE 8 19,000 0 0
PALO ALTO NETWORKS INC COM 697435105   51,878 285,108 SH   SOLE 9 285,108 0 0
PALO ALTO NETWORKS INC COM 697435105   675 3,708 SH   DFND 20 0 0 3,708
PALOMAR HLDGS INC COM 69753M105   7,722 73,123 SH   SOLE 1 73,123 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   1 63 SH   SOLE 1 63 0 0
PAMPA ENERGIA S A ADR 697660207   9 100 SH   SOLE 8 100 0 0
PAMT CORP COM 693149106   148 9,032 SH   SOLE 1 9,032 0 0
PAN AMERN SILVER CORP COM 697900108   810 40,060 SH   SOLE 1 40,060 0 0
PAN AMERN SILVER CORP COM 697900108   474 23,438 SH   DFND 1 0 0 23,438
PAN AMERN SILVER CORP COM 697900108   6 293 SH   SOLE 9 293 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   311 57,959 SH   SOLE 1 57,959 0 0
PAPA JOHNS INTL INC COM 698813102   3,865 94,119 SH   SOLE 1 94,119 0 0
PAPA JOHNS INTL INC COM 698813102   1,143 27,833 SH   SOLE 8 27,833 0 0
PAPA JOHNS INTL INC OPT 698813102   6,161 150,000 SH Call SOLE 8 150,000 0 0
PAR PAC HOLDINGS INC COM 69888T207   11,779 718,688 SH   SOLE 1 718,688 0 0
PAR TECHNOLOGY CORP COM 698884103   4,475 61,572 SH   SOLE 1 61,572 0 0
PARAGON 28 INC COM 69913P105   936 90,653 SH   SOLE 1 90,653 0 0
PARAGON 28 INC COM 69913P105   0 5 SH   SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206   12 1,176 SH   DFND 1 0 0 1,176
PARAMOUNT GLOBAL COM 92556H206   30,811 2,945,707 SH   SOLE 1 2,945,707 0 0
PARAMOUNT GLOBAL OPT 92556H206   4,184 400,000 SH Call SOLE 1 400,000 0 0
PARAMOUNT GLOBAL COM 92556H107   5 236 SH   SOLE 1 236 0 0
PARAMOUNT GLOBAL OPT 92556H206   319 30,500 SH Put SOLE 8 30,500 0 0
PARAMOUNT GLOBAL COM 92556H206   3 321 SH   SOLE 8 321 0 0
PARAMOUNT GLOBAL COM 92556H206   1,130 108,044 SH   SOLE 9 108,044 0 0
PARAMOUNT GLOBAL COM 92556H206   164 15,701 SH   DFND 20 0 0 15,701
PARAMOUNT GROUP INC TRUS 69924R108   2,454 496,989 SH   SOLE 1 496,989 0 0
PARK AEROSPACE CORP COM 70014A104   420 28,635 SH   SOLE 1 28,635 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   4,866 345,772 SH   SOLE 1 345,772 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   126 8,921 SH   SOLE 9 8,921 0 0
PARK NATL CORP COM 700658107   5,055 29,483 SH   SOLE 1 29,483 0 0
PARK-OHIO HLDGS CORP COM 700666100   391 14,907 SH   SOLE 1 14,907 0 0
PARKE BANCORP INC COM 700885106   324 15,794 SH   SOLE 1 15,794 0 0
PARKER-HANNIFIN CORP COM 701094104   92,642 145,660 SH   SOLE 1 145,660 0 0
PARKER-HANNIFIN CORP COM 701094104   433 681 SH   SOLE 8 681 0 0
PARKER-HANNIFIN CORP COM 701094104   26,601 41,823 SH   SOLE 9 41,823 0 0
PARKER-HANNIFIN CORP COM 701094104   2,595 4,080 SH   SOLE 99 4,080 0 0
PARSONS CORP DEL COM 70202L102   4,265 46,216 SH   SOLE 1 46,216 0 0
PARSONS CORP DEL COM 70202L102   231 2,500 SH   SOLE 8 2,500 0 0
PARSONS CORP DEL BOND 70202LAB8   2 1,000 PRN   SOLE 8 0 0 1,000
PASSAGE BIO INC COM 702712100   7 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,252 57,775 SH   SOLE 1 57,775 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   1,029 88,468 SH   SOLE 1 88,468 0 0
PATRICK INDS INC COM 703343103   5,118 61,594 SH   SOLE 1 61,594 0 0
PATRICK INDS INC BOND 703343AG8   224 166,000 PRN   SOLE 8 0 0 166,000
PATRICK INDS INC COM 703343103   314 3,780 SH   SOLE 99 3,780 0 0
PATTERSON COS INC COM 703395103   5,455 176,752 SH   SOLE 1 176,752 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,186 991,242 SH   SOLE 1 991,242 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4 468 SH   SOLE 8 468 0 0
PAYCHEX INC COM 704326107   210 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   101,548 724,199 SH   SOLE 1 724,199 0 0
PAYCHEX INC OPT 704326107   21,033 150,000 SH Call SOLE 1 150,000 0 0
PAYCHEX INC COM 704326107   8 58 SH   SOLE 8 58 0 0
PAYCHEX INC COM 704326107   21,791 155,404 SH   SOLE 9 155,404 0 0
PAYCHEX INC COM 704326107   99 706 SH   SOLE 99 706 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,394 99,501 SH   SOLE 1 99,501 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,974 19,392 SH   SOLE 9 19,392 0 0
PAYCOM SOFTWARE INC COM 70432V102   300 1,466 SH   SOLE 99 1,466 0 0
PAYCOR HCM INC COM 70435P102   4,673 251,596 SH   SOLE 1 251,596 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,468 52,483 SH   SOLE 1 52,483 0 0
PAYLOCITY HLDG CORP COM 70438V106   164 823 SH   SOLE 9 823 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   588 18,012 SH   SOLE 1 18,012 0 0
PAYONEER GLOBAL INC COM 70451X104   5,318 529,641 SH   SOLE 1 529,641 0 0
PAYPAL HLDGS INC COM 70450Y103   2,296 26,896 SH   DFND 1 0 0 26,896
PAYPAL HLDGS INC OPT 70450Y103   39,261 460,000 SH Put SOLE 1 460,000 0 0
PAYPAL HLDGS INC COM 70450Y103   236,412 2,769,966 SH   SOLE 1 2,769,966 0 0
PAYPAL HLDGS INC OPT 70450Y103   17,070 200,000 SH Put SOLE 8 200,000 0 0
PAYPAL HLDGS INC OPT 70450Y103   4,268 50,000 SH Call SOLE 8 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   62,441 731,589 SH   SOLE 9 731,589 0 0
PAYPAL HLDGS INC COM 70450Y103   8,662 101,485 SH   DFND 20 0 0 101,485
PAYPAL HLDGS INC COM 70450Y103   28,422 333,005 SH   SOLE 58 333,005 0 0
PAYSAFE LIMITED COM G6964L206   829 48,451 SH   SOLE 1 48,451 0 0
PAYSIGN INC COM 70451A104   157 52,178 SH   SOLE 1 52,178 0 0
PBF ENERGY INC COM 69318G106   305 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   7,004 263,838 SH   SOLE 1 263,838 0 0
PC CONNECTION INC COM 69318J100   2,003 28,915 SH   SOLE 1 28,915 0 0
PCB BANCORP COM 69320M109   332 16,407 SH   SOLE 1 16,407 0 0
PDD HOLDINGS INC OPT 722304102   11,639 120,000 SH Call SOLE 1 120,000 0 0
PDD HOLDINGS INC ADR 722304102   175 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC ADR 722304102   93,110 959,983 SH   SOLE 1 959,983 0 0
PDD HOLDINGS INC ADR 722304102   21,909 225,895 SH   SOLE 8 225,895 0 0
PDD HOLDINGS INC OPT 722304102   35,809 369,200 SH Put SOLE 8 369,200 0 0
PDD HOLDINGS INC OPT 722304102   30,320 312,600 SH Call SOLE 8 312,600 0 0
PDD HOLDINGS INC ADR 722304102   66,579 686,447 SH   SOLE 9 686,447 0 0
PDF SOLUTIONS INC COM 693282105   1,548 57,175 SH   SOLE 1 57,175 0 0
PEABODY ENERGY CORP COM 704551100   4,611 220,244 SH   SOLE 1 220,244 0 0
PEABODY ENERGY CORP COM 704551100   2 80 SH   SOLE 8 80 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   693 62,602 SH   SOLE 1 62,602 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,105 34,491 SH   SOLE 1 34,491 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   33,572 2,477,608 SH   SOLE 1 2,477,608 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   5,729 6,152,000 PRN   SOLE 8 0 0 6,152,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,986 151,416 SH   SOLE 1 151,416 0 0
PEGASYSTEMS INC COM 705573103   4,098 43,968 SH   SOLE 1 43,968 0 0
PEGASYSTEMS INC COM 705573103   2 21 SH   SOLE 8 21 0 0
PEGASYSTEMS INC COM 705573103   21 230 SH   SOLE 99 230 0 0
PELOTON INTERACTIVE INC COM 70614W100   12 1,426 SH   DFND 1 0 0 1,426
PELOTON INTERACTIVE INC COM 70614W100   5,474 629,285 SH   SOLE 1 629,285 0 0
PELOTON INTERACTIVE INC OPT 70614W100   3,045 350,000 SH Put SOLE 8 350,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   22 24,000 PRN   SOLE 8 0 0 24,000
PELOTON INTERACTIVE INC COM 70614W100   2,895 332,766 SH   SOLE 8 332,766 0 0
PELOTON INTERACTIVE INC OPT 70614W100   1,305 150,000 SH Call SOLE 8 150,000 0 0
PELOTON INTERACTIVE INC COM 70614W100   61 7,029 SH   SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103   2,188 59,227 SH   SOLE 1 59,227 0 0
PEMBINA PIPELINE CORP COM 706327103   37 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   5,435 147,079 SH   SOLE 9 147,079 0 0
PENGUIN SOLUTIONS INC COM G8232Y101   12,257 638,704 SH   SOLE 1 638,704 0 0
PENGUIN SOLUTIONS INC COM G8232Y101   6 290 SH   DFND 1 0 0 290
PENN ENTERTAINMENT INC COM 707569109   7,072 356,821 SH   SOLE 1 356,821 0 0
PENN ENTERTAINMENT INC OPT 707569109   5,334 269,100 SH Call SOLE 8 269,100 0 0
PENN ENTERTAINMENT INC COM 707569109   5,329 268,880 SH   SOLE 8 268,880 0 0
PENN ENTERTAINMENT INC OPT 707569109   5,508 277,900 SH Put SOLE 8 277,900 0 0
PENNANT GROUP INC COM 70805E109   1,593 60,070 SH   SOLE 1 60,070 0 0
PENNS WOODS BANCORP INC COM 708430103   365 12,018 SH   SOLE 1 12,018 0 0
PENNS WOODS BANCORP INC COM 708430103   18 598 SH   SOLE 8 598 0 0
PENNYMAC CORP BOND 70932AAF0   1,998 2,008,000 PRN   SOLE 8 0 0 2,008,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,890 47,878 SH   SOLE 1 47,878 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1 5 SH   SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   1,924 152,767 SH   SOLE 1 152,767 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,572 49,674 SH   SOLE 1 49,674 0 0
PENTAIR PLC COM G7S00T104   37,004 367,690 SH   SOLE 1 367,690 0 0
PENTAIR PLC COM G7S00T104   551 5,474 SH   SOLE 8 5,474 0 0
PENTAIR PLC OPT G7S00T104   24,959 248,000 SH Call SOLE 8 248,000 0 0
PENTAIR PLC COM G7S00T104   10,321 102,561 SH   SOLE 9 102,561 0 0
PENUMBRA INC COM 70975L107   7,075 29,791 SH   SOLE 1 29,791 0 0
PENUMBRA INC COM 70975L107   1 5 SH   SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101   2,178 68,716 SH   SOLE 1 68,716 0 0
PEOPLES BANCORP N C INC COM 710577107   323 10,351 SH   SOLE 1 10,351 0 0
PEOPLES FINL SVCS CORP COM 711040105   718 14,023 SH   SOLE 1 14,023 0 0
PEPGEN INC COM 713317105   100 26,413 SH   SOLE 1 26,413 0 0
PEPSICO INC COM 713448108   1,869 12,288 SH   DFND 1 0 0 12,288
PEPSICO INC COM 713448108   572,093 3,762,264 SH   SOLE 1 3,762,264 0 0
PEPSICO INC OPT 713448108   3,878 25,500 SH Put SOLE 1 25,500 0 0
PEPSICO INC OPT 713448108   3,695 24,300 SH Call SOLE 1 24,300 0 0
PEPSICO INC OPT 713448108   25,622 168,500 SH Call SOLE 8 168,500 0 0
PEPSICO INC COM 713448108   9,979 65,627 SH   SOLE 8 65,627 0 0
PEPSICO INC OPT 713448108   75,422 496,000 SH Put SOLE 8 496,000 0 0
PEPSICO INC COM 713448108   82,800 544,518 SH   SOLE 9 544,518 0 0
PEPSICO INC COM 713448108   418 2,748 SH   SOLE 99 2,748 0 0
PERDOCEO ED CORP COM 71363P106   3,033 114,578 SH   SOLE 1 114,578 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   4,828 202,517 SH   SOLE 1 202,517 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,999 118,267 SH   SOLE 1 118,267 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4 47 SH   SOLE 8 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,115 13,187 SH   SOLE 99 13,187 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   373 123,369 SH   SOLE 1 123,369 0 0
PERIMETER SOLUTIONS INC COM 71385M107   2,949 230,741 SH   SOLE 1 230,741 0 0
PERION NETWORK LTD COM M78673114   85 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   2 232 SH   SOLE 9 232 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   255 23,014 SH   SOLE 1 23,014 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   36 2,432 SH   SOLE 1 2,432 0 0
PERMIAN RESOURCES CORP COM 71424F105   13,932 968,855 SH   SOLE 1 968,855 0 0
PERMIAN RESOURCES CORP COM 71424F105   1 68 SH   SOLE 8 68 0 0
PERMROCK ROYALTY TRUST TRUS 714254109   11 3,221 SH   SOLE 1 3,221 0 0
PERPETUA RESOURCES CORP COM 714266103   2,115 198,340 SH   SOLE 1 198,340 0 0
PERRIGO CO PLC COM G97822103   5,886 228,908 SH   SOLE 1 228,908 0 0
PERSONALIS INC COM 71535D106   295 51,013 SH   SOLE 1 51,013 0 0
PERSONALIS INC COM 71535D106   337 58,355 SH   SOLE 8 58,355 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   3 815 SH   DFND 1 0 0 815
PERSPECTIVE THERAPEUTICS INC COM 46489V302   299 94,064 SH   SOLE 1 94,064 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105   874 229,599 SH   SOLE 1 229,599 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   592 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   15 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,005 78,121 SH   SOLE 1 78,121 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,543 119,964 SH   SOLE 8 119,964 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   2,433 189,200 SH Put SOLE 8 189,200 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   24 1,852 SH   SOLE 9 1,852 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   12,527 1,058,000 SH   DFND 20 0 0 1,058,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   6,856 533,100 SH   DFND 20 0 0 533,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   314 24,455 SH   SOLE 99 24,455 0 0
PFIZER INC COM 717081103   203,924 7,686,518 SH   SOLE 1 7,686,518 0 0
PFIZER INC OPT 717081103   4,643 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103   765 28,824 SH   DFND 1 0 0 28,824
PFIZER INC COM 717081103   2,937 110,714 SH   SOLE 8 110,714 0 0
PFIZER INC OPT 717081103   57,048 2,150,300 SH Put SOLE 8 2,150,300 0 0
PFIZER INC OPT 717081103   7,680 289,500 SH Call SOLE 8 289,500 0 0
PFIZER INC COM 717081103   93,453 3,522,537 SH   SOLE 9 3,522,537 0 0
PFIZER INC COM 717081103   3,152 118,812 SH   DFND 20 0 0 118,812
PFIZER INC COM 717081103   143,607 5,413,004 SH   SOLE 58 5,413,004 0 0
PG&ampE CORP COM 69331C108   99,461 4,928,725 SH   SOLE 1 4,928,725 0 0
PG&ampE CORP COM 69331C108   14,188 703,088 SH   SOLE 8 703,088 0 0
PG&ampE CORP CONV 69331C306   5,128 102,992 SH   SOLE 8 102,992 0 0
PG&ampE CORP COM 69331C108   21,624 1,071,543 SH   SOLE 9 1,071,543 0 0
PHARVARIS N V COM N69605108   55 2,864 SH   SOLE 9 2,864 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   621 76,463 SH   SOLE 1 76,463 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   3,142 149,643 SH   SOLE 1 149,643 0 0
PHILIP MORRIS INTL INC COM 718172109   260,368 2,163,423 SH   SOLE 1 2,163,423 0 0
PHILIP MORRIS INTL INC OPT 718172109   37,357 310,400 SH Put SOLE 1 310,400 0 0
PHILIP MORRIS INTL INC COM 718172109   10 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC OPT 718172109   15,212 126,400 SH Call SOLE 1 126,400 0 0
PHILIP MORRIS INTL INC OPT 718172109   52,533 436,500 SH Call SOLE 8 436,500 0 0
PHILIP MORRIS INTL INC COM 718172109   857 7,120 SH   SOLE 8 7,120 0 0
PHILIP MORRIS INTL INC OPT 718172109   28,379 235,800 SH Put SOLE 8 235,800 0 0
PHILIP MORRIS INTL INC COM 718172109   61,157 508,152 SH   SOLE 9 508,152 0 0
PHILLIPS 66 COM 718546104   731,932 6,424,415 SH   SOLE 1 6,424,415 0 0
PHILLIPS 66 OPT 718546104   5,697 50,000 SH Put SOLE 1 50,000 0 0
PHILLIPS 66 OPT 718546104   15,381 135,000 SH Call SOLE 1 135,000 0 0
PHILLIPS 66 COM 718546104   968 8,500 SH   SOLE 8 8,500 0 0
PHILLIPS 66 OPT 718546104   3,190 28,000 SH Put SOLE 8 28,000 0 0
PHILLIPS 66 OPT 718546104   5,628 49,400 SH Call SOLE 8 49,400 0 0
PHILLIPS 66 COM 718546104   50,768 445,611 SH   SOLE 9 445,611 0 0
PHILLIPS 66 COM 718546104   57,237 502,389 SH   SOLE 58 502,389 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   12,486 333,297 SH   SOLE 1 333,297 0 0
PHINIA INC COM 71880K101   4,023 83,520 SH   SOLE 1 83,520 0 0
PHINIA INC COM 71880K101   0 9 SH   SOLE 8 9 0 0
PHIO PHARMACEUTICALS CORP COM 71880W501   0 203 SH   SOLE 8 203 0 0
PHOTRONICS INC COM 719405102   2,725 115,701 SH   SOLE 1 115,701 0 0
PHREESIA INC COM 71944F106   2,678 106,446 SH   DFND 1 0 0 106,446
PHREESIA INC COM 71944F106   2,586 102,757 SH   SOLE 1 102,757 0 0
PHREESIA INC COM 71944F106   0 6 SH   SOLE 8 6 0 0
PHX MINERALS INC COM 69291A100   39 9,757 SH   SOLE 1 9,757 0 0
PIEDMONT LITHIUM INC COM 72016P105   290 33,257 SH   SOLE 1 33,257 0 0
PIEDMONT LITHIUM INC COM 72016P105   2 174 SH   SOLE 9 174 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   2,332 254,856 SH   SOLE 1 254,856 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,696 37,381 SH   SOLE 1 37,381 0 0
PILGRIMS PRIDE CORP COM 72147K108   54 1,200 SH   DFND 20 0 0 1,200
PIMCO ETF TR FUND 72201R882   199 2,900 SH   SOLE 1 2,900 0 0
PIMCO ETF TR FUND 72201R783   1,218 13,000 SH   SOLE 1 13,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,256 124,631 SH   SOLE 1 124,631 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   374 3,269 SH   SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101   42,387 500,053 SH   SOLE 1 500,053 0 0
PINNACLE WEST CAP CORP COM 723484101   777 9,171 SH   SOLE 9 9,171 0 0
PINNACLE WEST CAP CORP COM 723484101   108 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   152,722 5,266,244 SH   SOLE 1 5,266,244 0 0
PINTEREST INC COM 72352L106   9 300 SH   DFND 1 0 0 300
PINTEREST INC COM 72352L106   13 440 SH   SOLE 8 440 0 0
PINTEREST INC COM 72352L106   4,273 147,349 SH   SOLE 9 147,349 0 0
PIONEER BANCORP INC MD COM 723561106   242 21,001 SH   SOLE 1 21,001 0 0
PIPER SANDLER COMPANIES COM 724078100   10,465 34,889 SH   SOLE 1 34,889 0 0
PIPER SANDLER COMPANIES COM 724078100   289 963 SH   SOLE 99 963 0 0
PITNEY BOWES INC COM 724479100   2,299 317,594 SH   SOLE 1 317,594 0 0
PIXELWORKS INC COM 72581M305   299 410,157 SH   SOLE 1 410,157 0 0
PJT PARTNERS INC COM 69343T107   39 247 SH   DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107   9,539 60,456 SH   SOLE 1 60,456 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   72,186 4,226,335 SH   SOLE 1 4,226,335 0 0
PLAINS GP HLDGS L P COM 72651A207   16,370 890,577 SH   SOLE 1 890,577 0 0
PLANET FITNESS INC COM 72703H101   6,247 63,176 SH   SOLE 1 63,176 0 0
PLANET LABS PBC COM 72703X106   1,485 367,735 SH   SOLE 1 367,735 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   4 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106   1,300 102,785 SH   SOLE 1 102,785 0 0
PLAYAGS INC COM 72814N104   3,165 274,437 SH   SOLE 1 274,437 0 0
PLAYAGS INC COM 72814N104   9 800 SH   SOLE 9 800 0 0
PLAYSTUDIOS INC COM 72815G108   467 251,229 SH   SOLE 1 251,229 0 0
PLAYTIKA HLDG CORP COM 72815L107   992 142,888 SH   SOLE 1 142,888 0 0
PLDT INC ADR 69344D408   1 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   8,303 53,071 SH   SOLE 1 53,071 0 0
PLEXUS CORP COM 729132100   212 1,354 SH   SOLE 99 1,354 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,340 101,823 SH   SOLE 1 101,823 0 0
PLUG POWER INC COM 72919P202   3,470 1,628,915 SH   DFND 1 0 0 1,628,915
PLUG POWER INC COM 72919P202   3,671 1,723,573 SH   SOLE 1 1,723,573 0 0
PLUG POWER INC OPT 72919P202   320 150,000 SH Call SOLE 8 150,000 0 0
PLUG POWER INC COM 72919P202   99 46,546 SH   SOLE 9 46,546 0 0
PLUMAS BANCORP COM 729273102   390 8,251 SH   SOLE 1 8,251 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   1,548 86,919 SH   SOLE 1 86,919 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   45 30,197 SH   SOLE 1 30,197 0 0
PNC FINL SVCS GROUP INC COM 693475105   172,029 892,033 SH   SOLE 1 892,033 0 0
PNC FINL SVCS GROUP INC COM 693475105   54,609 283,172 SH   SOLE 9 283,172 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,574 91,130 SH   SOLE 58 91,130 0 0
POLARIS INC COM 731068102   2,774 48,129 SH   SOLE 1 48,129 0 0
POLARIS INC COM 731068102   4 66 SH   SOLE 8 66 0 0
POLARIS INC COM 731068102   166 2,879 SH   SOLE 99 2,879 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   2 15,622 SH   SOLE 8 15,622 0 0
POLESTAR AUTOMOTIVE HLDG UK ADR 731105201   94 89,589 SH   SOLE 9 89,589 0 0
PONCE FINANCIAL GROUP INC COM 732344106   378 29,085 SH   SOLE 1 29,085 0 0
PONY AI INC ADR 732908108   212 14,782 SH   DFND 1 0 0 14,782
POOL CORP COM 73278L105   22,240 65,234 SH   SOLE 1 65,234 0 0
POOL CORP COM 73278L105   7 21 SH   SOLE 8 21 0 0
POOL CORP COM 73278L105   4,247 12,459 SH   SOLE 9 12,459 0 0
POOL CORP COM 73278L105   1,171 3,436 SH   SOLE 99 3,436 0 0
POPULAR INC COM 733174700   7,220 76,747 SH   SOLE 1 76,747 0 0
POPULAR INC COM 733174700   4 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   166 1,766 SH   SOLE 99 1,766 0 0
PORCH GROUP INC COM 733245104   731 148,715 SH   SOLE 1 148,715 0 0
PORTILLOS INC COM 73642K106   930 98,912 SH   SOLE 1 98,912 0 0
PORTLAND GEN ELEC CO COM 736508847   13,488 309,207 SH   SOLE 1 309,207 0 0
PORTLAND GEN ELEC CO COM 736508847   236 5,414 SH   SOLE 99 5,414 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,006 104,822 SH   SOLE 1 104,822 0 0
POST HLDGS INC COM 737446104   21,276 185,889 SH   SOLE 1 185,889 0 0
POST HLDGS INC BOND 737446AT1   4,859 4,135,000 PRN   SOLE 8 0 0 4,135,000
POST HLDGS INC COM 737446104   7 58 SH   SOLE 8 58 0 0
POST HLDGS INC COM 737446104   1,223 10,683 SH   SOLE 99 10,683 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   439 33,698 SH   SOLE 1 33,698 0 0
POTBELLY CORP COM 73754Y100   410 43,480 SH   SOLE 1 43,480 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   8,064 205,450 SH   SOLE 1 205,450 0 0
POWELL INDS INC COM 739128106   4,335 19,553 SH   SOLE 1 19,553 0 0
POWER INTEGRATIONS INC COM 739276103   14,989 242,948 SH   SOLE 1 242,948 0 0
POWER INTEGRATIONS INC COM 739276103   24 382 SH   SOLE 99 382 0 0
POWERFLEET INC COM 73931J109   4,680 702,588 SH   SOLE 1 702,588 0 0
POWERFLEET INC COM 73931J109   499 74,956 SH   SOLE 9 74,956 0 0
POWERUP ACQUISITION CORP WARR G7207P129   17 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   60,458 506,131 SH   SOLE 1 506,131 0 0
PPG INDS INC COM 693506107   10 83 SH   SOLE 8 83 0 0
PPG INDS INC COM 693506107   15,449 129,339 SH   SOLE 9 129,339 0 0
PPL CAP FDG INC BOND 69352PAS2   537 514,000 PRN   SOLE 8 0 0 514,000
PPL CORP COM 69351T106   61,765 1,902,770 SH   SOLE 1 1,902,770 0 0
PPL CORP COM 69351T106   9,355 288,233 SH   SOLE 9 288,233 0 0
PRA GROUP INC COM 69354N106   2,562 122,629 SH   SOLE 1 122,629 0 0
PRAIRIE OPER CO COM 739650109   46 6,616 SH   SOLE 1 6,616 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   2,869 37,288 SH   SOLE 1 37,288 0 0
PRAXIS PRECISION MEDICINES I OPT 74006W207   85 1,100 SH Put SOLE 8 1,100 0 0
PRECIGEN INC COM 74017N105   272 242,894 SH   SOLE 1 242,894 0 0
PRECIGEN INC COM 74017N105   0 5 SH   DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P207   11 2,870 SH   SOLE 1 2,870 0 0
PRECISION DRILLING CORP COM 74022D407   203 3,326 SH   SOLE 9 3,326 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   2,332 27,008 SH   SOLE 1 27,008 0 0
PREFORMED LINE PRODS CO COM 740444104   692 5,413 SH   SOLE 1 5,413 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   38 29,773 SH   SOLE 1 29,773 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,168 84,827 SH   SOLE 1 84,827 0 0
PREMIER FINANCIAL CORP COM 74052F108   20 800 SH   SOLE 9 800 0 0
PREMIER INC COM 74051N102   1,958 92,398 SH   SOLE 1 92,398 0 0
PREMIER INC COM 74051N102   1 69 SH   SOLE 8 69 0 0
PREMIER INC COM 74051N102   124 5,836 SH   SOLE 9 5,836 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,721 111,689 SH   SOLE 1 111,689 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,126 345,983 SH   SOLE 1 345,983 0 0
PRICE T ROWE GROUP INC COM 74144T108   39 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   9 79 SH   SOLE 8 79 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,926 158,516 SH   SOLE 9 158,516 0 0
PRICE T ROWE GROUP INC COM 74144T108   715 6,323 SH   SOLE 99 6,323 0 0
PRICESMART INC COM 741511109   4,277 46,393 SH   SOLE 1 46,393 0 0
PRIME MEDICINE INC COM 74168J101   285 97,621 SH   SOLE 1 97,621 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   529 2,405 SH   SOLE 1 2,405 0 0
PRIMERICA INC COM 74164M108   7,922 29,192 SH   SOLE 1 29,192 0 0
PRIMERICA INC COM 74164M108   42 155 SH   SOLE 9 155 0 0
PRIMIS FINANCIAL CORP COM 74167B109   382 32,786 SH   SOLE 1 32,786 0 0
PRIMO BRANDS CORPORATION COM 741623102   25,902 841,790 SH   SOLE 1 841,790 0 0
PRIMORIS SVCS CORP COM 74164F103   9,954 130,292 SH   SOLE 1 130,292 0 0
PRINCETON BANCORP INC COM 74179A107   284 8,258 SH   SOLE 1 8,258 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,654 383,067 SH   SOLE 1 383,067 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,233 158,035 SH   SOLE 9 158,035 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   342 29,127 SH   SOLE 1 29,127 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,305 220,240 SH   SOLE 1 220,240 0 0
PROASSURANCE CORP COM 74267C106   1,426 89,594 SH   SOLE 1 89,594 0 0
PROASSURANCE CORP COM 74267C106   21 1,300 SH   SOLE 9 1,300 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   12,626 156,801 SH   SOLE 1 156,801 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5 56 SH   SOLE 8 56 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,316 30,897 SH   SOLE 1 30,897 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,392 18,571 SH   SOLE 8 18,571 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   275 3,671 SH   SOLE 99 3,671 0 0
PROCTER AND GAMBLE CO COM 742718109   363 2,168 SH   DFND 1 0 0 2,168
PROCTER AND GAMBLE CO OPT 742718109   1,140 6,800 SH Call SOLE 1 6,800 0 0
PROCTER AND GAMBLE CO OPT 742718109   7,511 44,800 SH Put SOLE 1 44,800 0 0
PROCTER AND GAMBLE CO COM 742718109   731,635 4,364,049 SH   SOLE 1 4,364,049 0 0
PROCTER AND GAMBLE CO OPT 742718109   40,387 240,900 SH Call SOLE 8 240,900 0 0
PROCTER AND GAMBLE CO OPT 742718109   3,739 22,300 SH Put SOLE 8 22,300 0 0
PROCTER AND GAMBLE CO COM 742718109   1,186 7,070 SH   SOLE 8 7,070 0 0
PROCTER AND GAMBLE CO COM 742718109   135,729 809,587 SH   SOLE 9 809,587 0 0
PROCTER AND GAMBLE CO COM 742718109   174,617 1,041,559 SH   SOLE 58 1,041,559 0 0
PROCTER AND GAMBLE CO COM 742718109   1,546 9,220 SH   SOLE 99 9,220 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   204 25,324 SH   SOLE 1 25,324 0 0
PROFRAC HLDG CORP COM 74319N100   259 33,409 SH   SOLE 1 33,409 0 0
PROG HOLDINGS INC COM 74319R101   13,391 316,837 SH   SOLE 1 316,837 0 0
PROGRESS SOFTWARE CORP COM 743312100   18,301 280,900 SH   SOLE 1 280,900 0 0
PROGRESS SOFTWARE CORP COM 743312100   156 2,400 SH   SOLE 8 2,400 0 0
PROGRESS SOFTWARE CORP COM 743312100   29 449 SH   SOLE 9 449 0 0
PROGRESSIVE CORP COM 743315103   189,113 789,246 SH   SOLE 1 789,246 0 0
PROGRESSIVE CORP COM 743315103   2,411 10,064 SH   SOLE 8 10,064 0 0
PROGRESSIVE CORP COM 743315103   99,536 415,407 SH   SOLE 9 415,407 0 0
PROGRESSIVE CORP COM 743315103   866 3,616 SH   SOLE 99 3,616 0 0
PROGYNY INC COM 74340E103   22,715 1,316,833 SH   SOLE 1 1,316,833 0 0
PROGYNY INC COM 74340E103   1,128 65,372 SH   SOLE 8 65,372 0 0
PROKIDNEY CORP COM G7S53R104   290 171,797 SH   SOLE 1 171,797 0 0
PROLOGIS INC. TRUS 74340W103   119,216 1,127,887 SH   SOLE 1 1,127,887 0 0
PROLOGIS INC. TRUS 74340W103   21 200 SH   DFND 1 0 0 200
PROLOGIS INC. OPT 74340W103   6,384 60,400 SH Put SOLE 8 60,400 0 0
PROLOGIS INC. TRUS 74340W103   2,610 24,695 SH   SOLE 8 24,695 0 0
PROLOGIS INC. TRUS 74340W103   32,897 311,239 SH   SOLE 9 311,239 0 0
PROLOGIS INC. COM 74340W103   2,368 22,402 SH   SOLE 99 22,402 0 0
PROPETRO HLDG CORP COM 74347M108   1,829 196,010 SH   SOLE 1 196,010 0 0
PROPETRO HLDG CORP COM 74347M108   3 369 SH   SOLE 8 369 0 0
PROS HOLDINGS INC COM 74346Y103   5,835 265,722 SH   SOLE 1 265,722 0 0
PROSHARES TR FUND 74347R305   124 1,300 SH   SOLE 1 1,300 0 0
PROSHARES TR FUND 74347B573   8,813 140,000 SH   SOLE 1 140,000 0 0
PROSHARES TR FUND 74347B557   7,325 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347X633   72 846 SH   DFND 1 0 0 846
PROSHARES TR FUND 74347B565   3,819 60,000 SH   SOLE 1 60,000 0 0
PROSHARES TR FUND 74347G242   2,658 60,000 SH   SOLE 1 60,000 0 0
PROSHARES TR FUND 74347B201   37 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74349Y787   7,930 200,000 SH   SOLE 1 200,000 0 0
PROSHARES TR FUND 74347G234   5,122 120,000 SH   SOLE 1 120,000 0 0
PROSHARES TR FUND 74347X831   40 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347R206   104 957 SH   SOLE 1 957 0 0
PROSHARES TR FUND 74347G440   83 3,671 SH   SOLE 8 3,671 0 0
PROSHARES TR FUND 74347G143   0 2 SH   SOLE 8 2 0 0
PROSHARES TR II FUND 74347W395   4 222 SH   SOLE 1 222 0 0
PROSHARES TR II FUND 74347Y755   27 1,283 SH   SOLE 1 1,283 0 0
PROSHARES TR II FUND 74347W601   20 215 SH   SOLE 1 215 0 0
PROSHARES TR II FUND 74347Y730   0 6 SH   SOLE 1 6 0 0
PROSHARES TR II FUND 74347Y730   563 12,500 SH   SOLE 8 12,500 0 0
PROSHARES TR II FUND 74347W395   1 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347Y722   1 22 SH   SOLE 8 22 0 0
PROSHARES TR II FUND 74347W130   291 5,810 SH   SOLE 8 5,810 0 0
PROSHARES TR II FUND 74347W353   0 7 SH   SOLE 8 7 0 0
PROSPECT CAP CORP COM 74348T102   0 89 SH   SOLE 8 89 0 0
PROSPECT CAP CORP BOND 74348TAT9   50 50,000 PRN   SOLE 8 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105   8,526 113,134 SH   SOLE 1 113,134 0 0
PROSPERITY BANCSHARES INC COM 743606105   318 4,221 SH   SOLE 99 4,221 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,891 126,733 SH   SOLE 1 126,733 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   4 2,000 SH   DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   61 32,323 SH   SOLE 1 32,323 0 0
PROTARA THERAPEUTICS INC COM 74365U107   492 93,239 SH   SOLE 1 93,239 0 0
PROTHENA CORP PLC COM G72800108   1,458 105,338 SH   SOLE 1 105,338 0 0
PROTO LABS INC COM 743713109   1,732 44,307 SH   SOLE 1 44,307 0 0
PROTO LABS INC COM 743713109   3 86 SH   SOLE 8 86 0 0
PROVIDENT BANCORP INC COM 74383L105   269 23,575 SH   SOLE 1 23,575 0 0
PROVIDENT FINL SVCS INC COM 74386T105   5,755 304,944 SH   SOLE 1 304,944 0 0
PRUDENTIAL FINL INC COM 744320102   53,555 451,830 SH   SOLE 1 451,830 0 0
PRUDENTIAL FINL INC COM 744320102   322 2,718 SH   SOLE 8 2,718 0 0
PRUDENTIAL FINL INC COM 744320102   31,101 262,393 SH   SOLE 9 262,393 0 0
PTC INC COM 69370C100   27,920 151,849 SH   SOLE 1 151,849 0 0
PTC INC COM 69370C100   3 16 SH   SOLE 8 16 0 0
PTC INC COM 69370C100   12,191 66,299 SH   SOLE 9 66,299 0 0
PTC INC COM 69370C100   564 3,067 SH   SOLE 99 3,067 0 0
PTC THERAPEUTICS INC COM 69366J200   7,351 162,848 SH   SOLE 1 162,848 0 0
PTC THERAPEUTICS INC COM 69366J200   45 1,000 SH   SOLE 99 1,000 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   47,534 158,744 SH   SOLE 1 158,744 0 0
PUBLIC STORAGE OPER CO OPT 74460D109   16,948 56,600 SH Call SOLE 8 56,600 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   171 571 SH   SOLE 8 571 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   33,960 113,412 SH   SOLE 9 113,412 0 0
PUBLIC STORAGE OPER CO COM 74460D109   576 1,924 SH   SOLE 99 1,924 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,984 615,251 SH   SOLE 1 615,251 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10 117 SH   SOLE 8 117 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,228 180,229 SH   SOLE 9 180,229 0 0
PUBMATIC INC COM 74467Q103   1,450 98,735 SH   SOLE 1 98,735 0 0
PULMONX CORP COM 745848101   452 66,511 SH   SOLE 1 66,511 0 0
PULSE BIOSCIENCES INC COM 74587B101   573 32,881 SH   SOLE 1 32,881 0 0
PULTE GROUP INC COM 745867101   47,146 432,913 SH   SOLE 1 432,913 0 0
PULTE GROUP INC COM 745867101   16 149 SH   SOLE 8 149 0 0
PULTE GROUP INC COM 745867101   19,521 179,258 SH   SOLE 9 179,258 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   31 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   239 78,407 SH   SOLE 1 78,407 0 0
PURE CYCLE CORP COM 746228303   396 31,247 SH   SOLE 1 31,247 0 0
PURE STORAGE INC COM 74624M102   25,528 415,556 SH   SOLE 1 415,556 0 0
PURE STORAGE INC OPT 74624M102   6,143 100,000 SH Call SOLE 8 100,000 0 0
PURE STORAGE INC COM 74624M102   4,670 76,038 SH   SOLE 9 76,038 0 0
PURE STORAGE INC COM 74624M102   60 983 SH   SOLE 99 983 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,309 225,316 SH   SOLE 1 225,316 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   38 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC OPT 74623V103   127 12,400 SH Put SOLE 1 12,400 0 0
PURPLE INNOVATION INC COM 74640Y106   67 85,627 SH   SOLE 1 85,627 0 0
PVH CORPORATION COM 693656100   8,368 79,123 SH   SOLE 1 79,123 0 0
PVH CORPORATION COM 693656100   1 12 SH   SOLE 8 12 0 0
PYXIS ONCOLOGY INC COM 747324101   121 77,013 SH   SOLE 1 77,013 0 0
Q2 HLDGS INC COM 74736L109   17,300 171,907 SH   SOLE 1 171,907 0 0
Q2 HLDGS INC COM 74736L109   5 49 SH   SOLE 8 49 0 0
Q2 HLDGS INC BOND 74736LAD1   15 12,000 PRN   SOLE 8 0 0 12,000
Q32 BIO INC COM 746964105   42 12,431 SH   SOLE 1 12,431 0 0
QCR HOLDINGS INC COM 74727A104   2,692 33,374 SH   SOLE 1 33,374 0 0
QIAGEN NV COM N72482149   54 1,212 SH   DFND 1 0 0 1,212
QIAGEN NV COM N72482149   43,483 976,510 SH   SOLE 1 976,510 0 0
QIAGEN NV COM N72482149   1 27 SH   SOLE 8 27 0 0
QIAGEN NV COM N72482149   39,229 880,962 SH   SOLE 9 880,962 0 0
QIFU TECHNOLOGY INC ADR 88557W101   1,269 33,081 SH   SOLE 1 33,081 0 0
QIFU TECHNOLOGY INC ADR 88557W101   4,308 112,245 SH   SOLE 9 112,245 0 0
QMMM HOLDINGS LTD COM G7309R106   2 1,586 SH   SOLE 1 1,586 0 0
QORVO INC COM 74736K101   37,340 533,966 SH   SOLE 1 533,966 0 0
QORVO INC COM 74736K101   1,660 23,737 SH   SOLE 9 23,737 0 0
QUAD / GRAPHICS INC COM 747301109   335 48,064 SH   SOLE 1 48,064 0 0
QUAKER HOUGHTON COM 747316107   3,873 27,513 SH   SOLE 1 27,513 0 0
QUAKER HOUGHTON COM 747316107   276 1,963 SH   SOLE 99 1,963 0 0
QUALCOMM INC OPT 747525103   175,972 1,145,500 SH Call SOLE 1 1,145,500 0 0
QUALCOMM INC COM 747525103   634,806 4,132,305 SH   SOLE 1 4,132,305 0 0
QUALCOMM INC COM 747525103   3,040 19,786 SH   DFND 1 0 0 19,786
QUALCOMM INC OPT 747525103   67,731 440,900 SH Put SOLE 1 440,900 0 0
QUALCOMM INC OPT 747525103   5,131 33,400 SH Put SOLE 8 33,400 0 0
QUALCOMM INC OPT 747525103   8,342 54,300 SH Call SOLE 8 54,300 0 0
QUALCOMM INC COM 747525103   1,119 7,286 SH   SOLE 8 7,286 0 0
QUALCOMM INC COM 747525103   133,756 870,691 SH   SOLE 9 870,691 0 0
QUALCOMM INC COM 747525103   4 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103   1,355 8,823 SH   SOLE 99 8,823 0 0
QUALYS INC COM 74758T303   25,413 181,236 SH   SOLE 1 181,236 0 0
QUALYS INC COM 74758T303   2 13 SH   SOLE 8 13 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,033 83,874 SH   SOLE 1 83,874 0 0
QUANTA SVCS INC COM 74762E102   95 300 SH   DFND 1 0 0 300
QUANTA SVCS INC COM 74762E102   55,887 176,828 SH   SOLE 1 176,828 0 0
QUANTA SVCS INC COM 74762E102   26 81 SH   SOLE 8 81 0 0
QUANTA SVCS INC COM 74762E102   17,016 53,836 SH   SOLE 9 53,836 0 0
QUANTERIX CORP COM 74766Q101   1,377 129,542 SH   SOLE 1 129,542 0 0
QUANTERIX CORP COM 74766Q101   1 100 SH   DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101   0 2 SH   SOLE 8 2 0 0
QUANTUM CORP COM 747906600   25 455 SH   SOLE 8 455 0 0
QUANTUM SI INC COM 74765K105   406 150,616 SH   SOLE 1 150,616 0 0
QUANTUMSCAPE CORP COM 74767V109   552 106,462 SH   SOLE 1 106,462 0 0
QUANTUMSCAPE CORP COM 74767V109   11 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   0 40 SH   SOLE 8 40 0 0
QUANTUMSCAPE CORP COM 74767V109   4 708 SH   SOLE 9 708 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,509 215,497 SH   SOLE 1 215,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,482 42,966 SH   SOLE 9 42,966 0 0
QUEST DIAGNOSTICS INC COM 74834L100   889 5,891 SH   SOLE 99 5,891 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   180 27,623 SH   SOLE 1 27,623 0 0
QUICKLOGIC CORP COM 74837P405   247 21,834 SH   SOLE 1 21,834 0 0
QUIDELORTHO CORP COM 219798105   830 18,629 SH   SOLE 1 18,629 0 0
QUIDELORTHO CORP COM 219798105   3 70 SH   SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107   0 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   3,555 154,112 SH   SOLE 1 154,112 0 0
QUINSTREET INC COM 74874Q100   2 77 SH   SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   293 95,916 SH   SOLE 1 95,916 0 0
QURATE RETAIL INC COM 74915M209   4 1,605 SH   SOLE 1 1,605 0 0
QURATE RETAIL INC COM 74915M100   63 189,451 SH   SOLE 1 189,451 0 0
QXO INC COM 82846H405   1,168 73,485 SH   SOLE 1 73,485 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   274 124,152 SH   SOLE 1 124,152 0 0
RADIAN GROUP INC COM 750236101   9,277 292,488 SH   SOLE 1 292,488 0 0
RADIAN GROUP INC COM 750236101   3 94 SH   SOLE 8 94 0 0
RADIANT LOGISTICS INC COM 75025X100   675 100,748 SH   SOLE 1 100,748 0 0
RADIUS RECYCLING INC COM 806882106   1,027 67,497 SH   SOLE 1 67,497 0 0
RADIUS RECYCLING INC COM 806882106   0 26 SH   SOLE 8 26 0 0
RADNET INC COM 750491102   8,768 125,535 SH   SOLE 1 125,535 0 0
RADNET INC COM 750491102   2 35 SH   SOLE 8 35 0 0
RADWARE LTD COM M81873107   823 36,535 SH   SOLE 1 36,535 0 0
RADWARE LTD COM M81873107   0 10 SH   SOLE 8 10 0 0
RADWARE LTD COM M81873107   169 7,527 SH   SOLE 9 7,527 0 0
RALLYBIO CORP COM 75120L100   15 15,390 SH   SOLE 1 15,390 0 0
RALPH LAUREN CORP COM 751212101   36,935 159,899 SH   SOLE 1 159,899 0 0
RALPH LAUREN CORP COM 751212101   54 234 SH   SOLE 8 234 0 0
RALPH LAUREN CORP OPT 751212101   16,169 70,000 SH Call SOLE 8 70,000 0 0
RALPH LAUREN CORP OPT 751212101   27,671 119,800 SH Put SOLE 8 119,800 0 0
RALPH LAUREN CORP COM 751212101   757 3,276 SH   SOLE 9 3,276 0 0
RALPH LAUREN CORP COM 751212101   658 2,850 SH   SOLE 99 2,850 0 0
RAMACO RES INC COM 75134P501   85 8,572 SH   SOLE 1 8,572 0 0
RAMACO RES INC COM 75134P600   495 48,217 SH   SOLE 1 48,217 0 0
RAMBUS INC DEL COM 750917106   13,809 261,224 SH   SOLE 1 261,224 0 0
RAMBUS INC DEL COM 750917106   118 2,229 SH   SOLE 99 2,229 0 0
RANGE RES CORP COM 75281A109   10,650 295,990 SH   SOLE 1 295,990 0 0
RANGE RES CORP COM 75281A109   460 12,782 SH   DFND 1 0 0 12,782
RANGE RES CORP COM 75281A109   623 17,310 SH   SOLE 8 17,310 0 0
RANGE RES CORP OPT 75281A109   12,071 335,500 SH Call SOLE 8 335,500 0 0
RANGE RES CORP COM 75281A109   32 890 SH   SOLE 9 890 0 0
RANGER ENERGY SVCS INC COM 75282U104   589 38,045 SH   SOLE 1 38,045 0 0
RANPAK HOLDINGS CORP COM 75321W103   509 73,927 SH   SOLE 1 73,927 0 0
RAPID7 INC COM 753422104   21,253 528,281 SH   SOLE 1 528,281 0 0
RAPID7 INC BOND 753422AH7   1,000 1,049,000 PRN   SOLE 8 0 0 1,049,000
RAPPORT THERAPEUTICS INC COM 75383L102   328 18,497 SH   SOLE 1 18,497 0 0
RAPT THERAPEUTICS INC COM 75382E109   71 45,201 SH   SOLE 1 45,201 0 0
RAPT THERAPEUTICS INC COM 75382E109   0 2 SH   SOLE 8 2 0 0
RAYMOND JAMES FINL INC COM 754730109   62,770 404,103 SH   SOLE 1 404,103 0 0
RAYMOND JAMES FINL INC COM 754730109   22,412 144,290 SH   SOLE 9 144,290 0 0
RAYMOND JAMES FINL INC COM 754730109   1,554 10,002 SH   SOLE 99 10,002 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   839 101,689 SH   SOLE 1 101,689 0 0
RAYONIER INC TRUS 754907103   2,849 109,149 SH   SOLE 1 109,149 0 0
RB GLOBAL INC COM 74935Q107   9,011 99,888 SH   SOLE 1 99,888 0 0
RB GLOBAL INC COM 74935Q107   7 75 SH   SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107   249 2,754 SH   SOLE 9 2,754 0 0
RBB BANCORP COM 74930B105   502 24,497 SH   SOLE 1 24,497 0 0
RBB FD INC FUND 74933W601   204 3,387 SH   DFND 1 0 0 3,387
RBC BEARINGS INC COM 75524B104   6,889 23,027 SH   SOLE 1 23,027 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   744 12,944 SH   SOLE 1 12,944 0 0
RCM TECHNOLOGIES INC COM 749360400   124 5,593 SH   SOLE 1 5,593 0 0
RCM TECHNOLOGIES INC COM 749360400   107 4,812 SH   SOLE 8 4,812 0 0
RE MAX HLDGS INC COM 75524W108   308 28,911 SH   SOLE 1 28,911 0 0
READY CAPITAL CORP TRUS 75574U101   3,893 570,835 SH   SOLE 1 570,835 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   1,048 1,178,000 PRN   SOLE 1 0 0 1,178,000
REALTY INCOME CORP TRUS 756109104   43,752 819,172 SH   SOLE 1 819,172 0 0
REALTY INCOME CORP TRUS 756109104   18,578 347,845 SH   SOLE 9 347,845 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   4,253 629,050 SH   SOLE 1 629,050 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   28 4,075 SH   SOLE 8 4,075 0 0
RED CAT HLDGS INC COM 75644T100   59 4,554 SH   SOLE 1 4,554 0 0
RED CAT HLDGS INC COM 75644T100   1,286 100,078 SH   SOLE 8 100,078 0 0
RED RIVER BANCSHARES INC COM 75686R202   373 6,905 SH   SOLE 1 6,905 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   67 12,270 SH   SOLE 1 12,270 0 0
RED ROCK RESORTS INC COM 75700L108   4,204 90,909 SH   SOLE 1 90,909 0 0
RED VIOLET INC COM 75704L104   740 20,463 SH   SOLE 1 20,463 0 0
REDDIT INC COM 75734B100   29,246 178,934 SH   SOLE 1 178,934 0 0
REDDIT INC OPT 75734B100   24,516 150,000 SH Put SOLE 8 150,000 0 0
REDDIT INC OPT 75734B100   206,768 1,265,100 SH Call SOLE 8 1,265,100 0 0
REDFIN CORP COM 75737F108   2,600 330,469 SH   SOLE 1 330,469 0 0
REDFIN CORP BOND 75737FAE8   2 3,000 PRN   SOLE 8 0 0 3,000
REDFIN CORP OPT 75737F108   57 7,200 SH Put SOLE 8 7,200 0 0
REDFIN CORP COM 75737F108   226 28,765 SH   SOLE 8 28,765 0 0
REDWIRE CORPORATION COM 75776W103   572 34,729 SH   SOLE 1 34,729 0 0
REDWIRE CORPORATION COM 75776W103   20,141 1,223,637 SH   DFND 1 0 0 1,223,637
REDWOOD TRUST INC TRUS 758075402   1,514 231,997 SH   SOLE 1 231,997 0 0
REE AUTOMOTIVE LTD COM M8287R202   1 165 SH   SOLE 1 165 0 0
REGAL REXNORD CORPORATION COM 758750103   8,325 53,666 SH   SOLE 1 53,666 0 0
REGAL REXNORD CORPORATION COM 758750103   4,824 31,101 SH   SOLE 8 31,101 0 0
REGAL REXNORD CORPORATION OPT 758750103   3,630 23,400 SH Put SOLE 8 23,400 0 0
REGENCY CTRS CORP TRUS 758849103   13,840 187,177 SH   SOLE 1 187,177 0 0
REGENCY CTRS CORP TRUS 758849103   113 1,524 SH   SOLE 8 1,524 0 0
REGENCY CTRS CORP TRUS 758849103   4,758 64,351 SH   SOLE 9 64,351 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   2,137 3,000 SH Put SOLE 1 3,000 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   5,912 8,300 SH Call SOLE 1 8,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   130 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   200,770 281,846 SH   SOLE 1 281,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3 4 SH   SOLE 8 4 0 0
REGENERON PHARMACEUTICALS OPT 75886F107   570 800 SH Call SOLE 8 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,601 42,958 SH   SOLE 9 42,958 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,382 59,498 SH   SOLE 58 59,498 0 0
REGENERON PHARMACEUTICALS COM 75886F107   492 690 SH   SOLE 99 690 0 0
REGENXBIO INC COM 75901B107   23 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   959 124,064 SH   SOLE 1 124,064 0 0
REGENXBIO INC COM 75901B107   0 1 SH   SOLE 8 1 0 0
REGIONAL MGMT CORP COM 75902K106   856 25,165 SH   SOLE 1 25,165 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,445 1,889,657 SH   SOLE 1 1,889,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,562 66,442 SH   SOLE 8 66,442 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,894 675,776 SH   SOLE 9 675,776 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   151 6,416 SH   SOLE 99 6,416 0 0
REGULUS THERAPEUTICS INC COM 75915K309   152 96,247 SH   SOLE 1 96,247 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   36,039 168,687 SH   SOLE 1 168,687 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   503 2,356 SH   SOLE 9 2,356 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   642 3,006 SH   SOLE 99 3,006 0 0
REKOR SYSTEMS INC COM 759419104   182 116,615 SH   SOLE 1 116,615 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,290 313,202 SH   SOLE 1 313,202 0 0
RELIANCE INC COM 759509102   18,611 69,113 SH   SOLE 1 69,113 0 0
RELIANCE INC COM 759509102   21 77 SH   SOLE 8 77 0 0
RELIANCE INC COM 759509102   4,413 16,393 SH   SOLE 9 16,393 0 0
RELIANCE INC COM 759509102   420 1,560 SH   SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402   76 145,999 SH   SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104   30,332 1,343,974 SH   SOLE 1 1,343,974 0 0
REMITLY GLOBAL INC COM 75960P104   2,603 115,331 SH   SOLE 8 115,331 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,964 76,215 SH   SOLE 1 76,215 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,108 24,552 SH   SOLE 9 24,552 0 0
RENASANT CORP COM 75970E107   5,285 147,843 SH   SOLE 1 147,843 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104   219 32,123 SH   SOLE 1 32,123 0 0
RENOVARO INC COM 29350E104   150 179,844 SH   SOLE 1 179,844 0 0
REPARE THERAPEUTICS INC COM 760273102   1 530 SH   SOLE 1 530 0 0
REPARE THERAPEUTICS INC COM 760273102   2 1,883 SH   SOLE 8 1,883 0 0
REPAY HLDGS CORP COM 76029L100   11,520 1,509,813 SH   SOLE 1 1,509,813 0 0
REPLIGEN CORP OPT 759916109   2,879 20,000 SH Put SOLE 1 20,000 0 0
REPLIGEN CORP COM 759916109   12,349 85,793 SH   SOLE 1 85,793 0 0
REPLIGEN CORP BOND 759916AD1   1,446 1,417,000 PRN   SOLE 8 0 0 1,417,000
REPLIGEN CORP COM 759916109   6 42 SH   SOLE 8 42 0 0
REPLIGEN CORP COM 759916109   277 1,928 SH   SOLE 9 1,928 0 0
REPLIMUNE GROUP INC COM 76029N106   2,005 165,506 SH   SOLE 1 165,506 0 0
REPLIMUNE GROUP INC COM 76029N106   22 1,823 SH   SOLE 99 1,823 0 0
REPOSITRAK INC COM 700215304   478 21,608 SH   SOLE 1 21,608 0 0
REPUBLIC BANCORP INC KY COM 760281204   998 14,284 SH   SOLE 1 14,284 0 0
REPUBLIC SVCS INC COM 760759100   81,941 407,294 SH   SOLE 1 407,294 0 0
REPUBLIC SVCS INC COM 760759100   402 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   16,632 82,672 SH   SOLE 9 82,672 0 0
REPUBLIC SVCS INC COM 760759100   561 2,788 SH   SOLE 99 2,788 0 0
RESERVOIR MEDIA INC COM 76119X105   603 66,537 SH   SOLE 1 66,537 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,922 256,900 SH   SOLE 1 256,900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   117 5,086 SH   SOLE 9 5,086 0 0
RESMED INC COM 761152107   59,864 261,767 SH   SOLE 1 261,767 0 0
RESMED INC OPT 761152107   11,435 50,000 SH Put SOLE 8 50,000 0 0
RESMED INC OPT 761152107   5,809 25,400 SH Call SOLE 8 25,400 0 0
RESMED INC COM 761152107   6,069 26,539 SH   SOLE 8 26,539 0 0
RESMED INC COM 761152107   12,786 55,909 SH   SOLE 9 55,909 0 0
RESOURCES CONNECTION INC COM 76122Q105   496 58,052 SH   SOLE 1 58,052 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   180 2,764 SH   SOLE 1 2,764 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,466 22,489 SH   SOLE 8 22,489 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,699 26,067 SH   SOLE 9 26,067 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   4,507 259,711 SH   SOLE 1 259,711 0 0
REV GROUP INC COM 749527107   3,158 99,130 SH   SOLE 1 99,130 0 0
REVANCE THERAPEUTICS INC COM 761330109   708 232,691 SH   SOLE 1 232,691 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   34 36,000 PRN   SOLE 8 0 0 36,000
REVANCE THERAPEUTICS INC COM 761330109   517 170,000 SH   SOLE 8 170,000 0 0
REVELYST INC COM 690045109   5,940 308,858 SH   SOLE 1 308,858 0 0
REVELYST INC COM 690045109   749 38,938 SH   SOLE 8 38,938 0 0
REVOLUTION MEDICINES INC COM 76155X100   17,784 406,575 SH   SOLE 1 406,575 0 0
REVOLUTION MEDICINES INC COM 76155X100   89 2,039 SH   SOLE 99 2,039 0 0
REVOLVE GROUP INC COM 76156B107   6,656 198,705 SH   SOLE 1 198,705 0 0
REVVITY INC COM 714046109   12,764 114,363 SH   SOLE 1 114,363 0 0
REVVITY INC COM 714046109   6 55 SH   SOLE 8 55 0 0
REVVITY INC COM 714046109   5,212 46,702 SH   SOLE 9 46,702 0 0
REVVITY INC COM 714046109   2,380 21,328 SH   SOLE 99 21,328 0 0
REX AMERICAN RES CORP COM 761624105   2,048 49,089 SH   SOLE 1 49,089 0 0
REXFORD INDL RLTY INC TRUS 76169C100   10,583 273,772 SH   SOLE 1 273,772 0 0
REXFORD INDL RLTY INC COM 76169C100   278 7,180 SH   SOLE 99 7,180 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,301 48,190 SH   SOLE 1 48,190 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   306 11,352 SH   SOLE 99 11,352 0 0
REZOLUTE INC COM 76200L309   314 64,133 SH   SOLE 8 64,133 0 0
RGC RES INC COM 74955L103   249 12,422 SH   SOLE 1 12,422 0 0
RH COM 74967X103   15,587 39,601 SH   SOLE 1 39,601 0 0
RH OPT 74967X103   42,941 109,100 SH Call SOLE 8 109,100 0 0
RH OPT 74967X103   31,133 79,100 SH Put SOLE 8 79,100 0 0
RH COM 74967X103   91 232 SH   SOLE 8 232 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,579 135,397 SH   SOLE 1 135,397 0 0
RIBBON COMMUNICATIONS INC COM 762544104   751 180,551 SH   SOLE 1 180,551 0 0
RICHARDSON ELECTRS LTD COM 763165107   259 18,479 SH   SOLE 1 18,479 0 0
RICHARDSON ELECTRS LTD COM 763165107   48 3,432 SH   DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100   150 10,567 SH   SOLE 1 10,567 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   528 31,336 SH   SOLE 1 31,336 0 0
RIGETTI COMPUTING INC COM 76655K103   3,618 237,094 SH   SOLE 1 237,094 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   642 20,119 SH   SOLE 1 20,119 0 0
RIMINI STR INC DEL COM 76674Q107   215 80,425 SH   SOLE 1 80,425 0 0
RING ENERGY INC COM 76680V108   303 222,884 SH   SOLE 1 222,884 0 0
RINGCENTRAL INC COM 76680R206   2,904 82,947 SH   SOLE 1 82,947 0 0
RINGCENTRAL INC COM 76680R206   2 69 SH   SOLE 8 69 0 0
RINGCENTRAL INC COM 76680R206   49 1,411 SH   SOLE 9 1,411 0 0
RIO TINTO PLC ADR 767204100   9,066 154,166 SH   SOLE 1 154,166 0 0
RIO TINTO PLC OPT 767204100   1,764 30,000 SH Put SOLE 1 30,000 0 0
RIO TINTO PLC ADR 767204100   500 8,497 SH   SOLE 9 8,497 0 0
RIO TINTO PLC ADR 767204100   4,764 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   5,413 530,121 SH   SOLE 1 530,121 0 0
RIOT PLATFORMS INC COM 767292105   26 2,500 SH   DFND 1 0 0 2,500
RIOT PLATFORMS INC COM 767292105   224 22,000 SH   SOLE 8 22,000 0 0
RIOT PLATFORMS INC OPT 767292105   21,339 2,090,000 SH Call SOLE 8 2,090,000 0 0
RIOT PLATFORMS INC OPT 767292105   2,042 200,000 SH Put SOLE 8 200,000 0 0
RIOT PLATFORMS INC COM 767292105   27 2,692 SH   SOLE 9 2,692 0 0
RISKIFIED LTD COM M8216R109   3 607 SH   DFND 1 0 0 607
RISKIFIED LTD COM M8216R109   91 19,312 SH   SOLE 9 19,312 0 0
RITHM CAPITAL CORP TRUS 64828T201   1,989 183,640 SH   SOLE 1 183,640 0 0
RITHM CAPITAL CORP TRUS 64828T201   280 25,900 SH   DFND 1 0 0 25,900
RITHM CAPITAL CORP COM 64828T201   110 10,130 SH   SOLE 99 10,130 0 0
RITHM PROPERTY TRUST INC TRUS 38983D300   55 18,432 SH   SOLE 1 18,432 0 0
RITHM PROPERTY TRUST INC TRUS 38983D300   84 28,391 SH   SOLE 8 28,391 0 0
RIVERVIEW BANCORP INC COM 769397100   6 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   33,844 2,544,629 SH   SOLE 1 2,544,629 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   13,965 1,050,000 SH Put SOLE 1 1,050,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC OPT 76954A103   3,990 300,000 SH Call SOLE 1 300,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   1,130 1,108,000 PRN   SOLE 8 0 0 1,108,000
RIVIAN AUTOMOTIVE INC OPT 76954A103   16,559 1,245,000 SH Call SOLE 8 1,245,000 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   34,580 2,600,000 SH Put SOLE 8 2,600,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   2,767 208,016 SH   SOLE 9 208,016 0 0
RLI CORP COM 749607107   5,321 32,286 SH   SOLE 1 32,286 0 0
RLJ LODGING TR TRUS 74965L101   3,394 332,437 SH   SOLE 1 332,437 0 0
RLX TECHNOLOGY INC ADR 74969N103   140 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   12,142 5,621,433 SH   SOLE 1 5,621,433 0 0
RMR GROUP INC COM 74967R106   1,110 53,742 SH   SOLE 1 53,742 0 0
ROADZEN INC COM G7606H108   124 57,026 SH   SOLE 1 57,026 0 0
ROBERT HALF INC. COM 770323103   24,576 348,789 SH   SOLE 1 348,789 0 0
ROBERT HALF INC. COM 770323103   5 53 SH   SOLE 8 53 0 0
ROBERT HALF INC. COM 770323103   284 4,027 SH   SOLE 9 4,027 0 0
ROBINHOOD MKTS INC COM 770700102   23,570 632,570 SH   SOLE 1 632,570 0 0
ROBINHOOD MKTS INC COM 770700102   154 4,146 SH   DFND 1 0 0 4,146
ROBINHOOD MKTS INC OPT 770700102   11,178 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC OPT 770700102   19,651 527,400 SH Put SOLE 8 527,400 0 0
ROBINHOOD MKTS INC COM 770700102   4,431 118,893 SH   SOLE 8 118,893 0 0
ROBINHOOD MKTS INC COM 770700102   6,858 184,056 SH   SOLE 9 184,056 0 0
ROBLOX CORP COM 771049103   50,165 867,009 SH   SOLE 1 867,009 0 0
ROBLOX CORP COM 771049103   64 1,102 SH   DFND 1 0 0 1,102
ROBLOX CORP COM 771049103   220 3,797 SH   SOLE 8 3,797 0 0
ROBLOX CORP OPT 771049103   3,061 52,900 SH Put SOLE 8 52,900 0 0
ROBLOX CORP OPT 771049103   64,821 1,120,300 SH Call SOLE 8 1,120,300 0 0
ROBLOX CORP COM 771049103   7,207 124,562 SH   SOLE 9 124,562 0 0
ROBLOX CORP COM 771049103   118 2,039 SH   DFND 20 0 0 2,039
ROCKET COS INC COM 77311W101   8,483 753,338 SH   SOLE 1 753,338 0 0
ROCKET COS INC COM 77311W101   0 7 SH   SOLE 8 7 0 0
ROCKET LAB USA INC OPT 773122106   25,470 1,000,000 SH Call SOLE 1 1,000,000 0 0
ROCKET LAB USA INC COM 773122106   31,031 1,218,356 SH   SOLE 1 1,218,356 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,552 202,990 SH   SOLE 1 202,990 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   364 28,976 SH   SOLE 8 28,976 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   377 30,000 SH Put SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC OPT 77313F106   377 30,000 SH Call SOLE 8 30,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   25 1,986 SH   SOLE 99 1,986 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,113 105,366 SH   SOLE 1 105,366 0 0
ROCKWELL AUTOMATION INC COM 773903109   616 2,157 SH   DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109   782 2,737 SH   SOLE 8 2,737 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,627 37,190 SH   SOLE 9 37,190 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,402 4,904 SH   SOLE 99 4,904 0 0
ROCKWELL MED INC COM 774374300   59 28,854 SH   SOLE 1 28,854 0 0
ROCKY BRANDS INC COM 774515100   253 11,092 SH   SOLE 1 11,092 0 0
ROGERS COMMUNICATIONS INC COM 775109200   935 30,407 SH   SOLE 1 30,407 0 0
ROGERS COMMUNICATIONS INC COM 775109200   4,293 139,663 SH   SOLE 9 139,663 0 0
ROGERS CORP COM 775133101   3,812 37,515 SH   SOLE 1 37,515 0 0
ROIVANT SCIENCES LTD COM G76279101   6,742 569,892 SH   SOLE 1 569,892 0 0
ROKU INC OPT 77543R102   7,434 100,000 SH Call SOLE 1 100,000 0 0
ROKU INC COM 77543R102   7,461 100,364 SH   SOLE 1 100,364 0 0
ROKU INC COM 77543R102   39 524 SH   DFND 1 0 0 524
ROKU INC OPT 77543R102   12,876 173,200 SH Put SOLE 8 173,200 0 0
ROKU INC COM 77543R102   1,284 17,273 SH   SOLE 8 17,273 0 0
ROKU INC OPT 77543R102   3,323 44,700 SH Call SOLE 8 44,700 0 0
ROKU INC COM 77543R102   2,311 31,086 SH   SOLE 9 31,086 0 0
ROLLINS INC COM 775711104   22,983 495,852 SH   SOLE 1 495,852 0 0
ROLLINS INC COM 775711104   4,337 93,559 SH   SOLE 9 93,559 0 0
ROOT INC COM 77664L207   1,115 15,358 SH   SOLE 1 15,358 0 0
ROPER TECHNOLOGIES INC COM 776696106   316,632 609,081 SH   SOLE 1 261,652 347,429 0
ROPER TECHNOLOGIES INC COM 776696106   125 241 SH   DFND 1 0 0 241
ROPER TECHNOLOGIES INC COM 776696106   17 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,245 38,943 SH   SOLE 9 38,943 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,253 40,883 SH   SOLE 20 0 40,883 0
ROPER TECHNOLOGIES INC COM 776696106   10,228 19,674 SH   SOLE 82 0 19,674 0
ROPER TECHNOLOGIES INC COM 776696106   19,692 37,880 SH   SOLE 99 13,702 24,178 0
ROSS STORES INC OPT 778296103   1,528 10,100 SH Put SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103   162,152 1,071,938 SH   SOLE 1 1,071,938 0 0
ROSS STORES INC COM 778296103   23,362 154,443 SH   SOLE 9 154,443 0 0
ROYAL BK CDA COM 780087102   12 103 SH   SOLE 1 103 0 0
ROYAL BK CDA COM 780087102   4 34 SH   SOLE 8 34 0 0
ROYAL BK CDA COM 780087102   194 1,603 SH   SOLE 9 1,603 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   185 800 SH   DFND 1 0 0 800
ROYAL CARIBBEAN GROUP COM V7780T103   67,377 292,065 SH   SOLE 1 292,065 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   18,455 80,000 SH Put SOLE 8 80,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19 82 SH   SOLE 8 82 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   42,170 182,800 SH Call SOLE 8 182,800 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   153 33,000 PRN   SOLE 8 0 0 33,000
ROYAL CARIBBEAN GROUP COM V7780T103   21,421 92,860 SH   SOLE 9 92,860 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   69 300 SH   DFND 20 0 0 300
ROYAL GOLD INC COM 780287108   10,490 79,567 SH   SOLE 1 79,567 0 0
ROYAL GOLD INC COM 780287108   277 2,100 SH   DFND 1 0 0 2,100
ROYAL GOLD INC OPT 780287108   3,283 24,900 SH Put SOLE 8 24,900 0 0
ROYAL GOLD INC COM 780287108   3,032 22,996 SH   SOLE 8 22,996 0 0
ROYAL GOLD INC COM 780287108   69 523 SH   SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104   6,159 241,439 SH   SOLE 1 241,439 0 0
ROYALTY PHARMA PLC COM G7709Q104   9 359 SH   DFND 1 0 0 359
ROYALTY PHARMA PLC COM G7709Q104   3 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   3,098 121,410 SH   SOLE 9 121,410 0 0
RPC INC COM 749660106   1,061 178,511 SH   SOLE 1 178,511 0 0
RPC INC COM 749660106   2 289 SH   SOLE 8 289 0 0
RPM INTL INC COM 749685103   18,319 148,867 SH   SOLE 1 148,867 0 0
RPM INTL INC COM 749685103   6,711 54,539 SH   SOLE 9 54,539 0 0
RPM INTL INC COM 749685103   438 3,556 SH   SOLE 99 3,556 0 0
RTX CORPORATION COM 75513E101   175,121 1,513,315 SH   SOLE 1 1,513,315 0 0
RTX CORPORATION OPT 75513E101   310,708 2,685,000 SH Call SOLE 1 2,685,000 0 0
RTX CORPORATION COM 75513E101   214 1,850 SH   DFND 1 0 0 1,850
RTX CORPORATION COM 75513E101   13,074 112,987 SH   SOLE 8 112,987 0 0
RTX CORPORATION OPT 75513E101   2,453 21,200 SH Put SOLE 8 21,200 0 0
RTX CORPORATION OPT 75513E101   972 8,400 SH Call SOLE 8 8,400 0 0
RTX CORPORATION COM 75513E101   52,198 451,064 SH   SOLE 9 451,064 0 0
RTX CORPORATION COM 75513E101   108,340 936,224 SH   SOLE 58 936,224 0 0
RUBRIK INC. COM 781154109   2,025 30,986 SH   SOLE 1 30,986 0 0
RUMBLE INC COM 78137L105   162 12,468 SH   SOLE 1 12,468 0 0
RUMBLEON INC COM 781386305   140 25,787 SH   SOLE 1 25,787 0 0
RUSH ENTERPRISES INC COM 781846209   6,515 118,912 SH   SOLE 1 118,912 0 0
RUSH ENTERPRISES INC COM 781846308   1,613 29,654 SH   SOLE 1 29,654 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,905 211,724 SH   SOLE 1 211,724 0 0
RXO INC COM 74982T103   6,798 285,194 SH   SOLE 1 285,194 0 0
RXSIGHT INC COM 78349D107   2,228 64,807 SH   SOLE 1 64,807 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   108,449 1,690,279 SH   SOLE 1 1,690,279 0 0
RYDER SYS INC COM 783549108   6,262 39,916 SH   SOLE 1 39,916 0 0
RYDER SYS INC COM 783549108   30 189 SH   SOLE 9 189 0 0
RYERSON HLDG CORP COM 783754104   1,061 57,276 SH   SOLE 1 57,276 0 0
RYERSON HLDG CORP COM 783754104   0 4 SH   SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   21,283 203,983 SH   SOLE 1 203,983 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   155 1,488 SH   SOLE 9 1,488 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   238 2,285 SH   SOLE 99 2,285 0 0
S &amp T BANCORP INC COM 783859101   3,046 79,682 SH   SOLE 1 79,682 0 0
S&ampP GLOBAL INC COM 78409V104   371 745 SH   DFND 1 0 0 745
S&ampP GLOBAL INC COM 78409V104   213,227 428,142 SH   SOLE 1 428,142 0 0
S&ampP GLOBAL INC OPT 78409V104   3,934 7,900 SH Put SOLE 8 7,900 0 0
S&ampP GLOBAL INC COM 78409V104   2,225 4,466 SH   SOLE 8 4,466 0 0
S&ampP GLOBAL INC COM 78409V104   134,069 269,201 SH   SOLE 9 269,201 0 0
S&ampP GLOBAL INC COM 78409V104   46,528 93,424 SH   SOLE 58 93,424 0 0
SABLE OFFSHORE CORP COM 78574H104   1,988 86,835 SH   SOLE 1 86,835 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   24,601 1,420,356 SH   SOLE 1 1,420,356 0 0
SABRE CORP COM 78573M104   2,593 710,854 SH   SOLE 1 710,854 0 0
SABRE CORP COM 78573M104   503 137,899 SH   SOLE 8 137,899 0 0
SACHEM CAP CORP TRUS 78590A109   35 25,669 SH   SOLE 1 25,669 0 0
SAFE BULKERS INC COM Y7388L103   324 90,836 SH   SOLE 1 90,836 0 0
SAFE BULKERS INC COM Y7388L103   166 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   1,693 91,652 SH   SOLE 1 91,652 0 0
SAFETY INS GROUP INC COM 78648T100   2,129 25,851 SH   SOLE 1 25,851 0 0
SAGA COMMUNICATIONS INC COM 786598300   12 1,129 SH   SOLE 1 1,129 0 0
SAGE THERAPEUTICS INC COM 78667J108   518 95,448 SH   SOLE 1 95,448 0 0
SAGIMET BIOSCIENCES INC COM 786700104   1 212 SH   SOLE 8 212 0 0
SAIA INC COM 78709Y105   10,692 23,464 SH   SOLE 1 23,464 0 0
SAIA INC OPT 78709Y105   2,552 5,600 SH Call SOLE 8 5,600 0 0
SAIA INC COM 78709Y105   567 1,245 SH   SOLE 99 1,245 0 0
SALESFORCE INC COM 79466L302   734,226 2,196,109 SH   SOLE 1 2,196,109 0 0
SALESFORCE INC OPT 79466L302   10,097 30,200 SH Call SOLE 1 30,200 0 0
SALESFORCE INC COM 79466L302   704 2,105 SH   DFND 1 0 0 2,105
SALESFORCE INC OPT 79466L302   21,999 65,800 SH Put SOLE 1 65,800 0 0
SALESFORCE INC OPT 79466L302   3,343 10,000 SH Put SOLE 8 10,000 0 0
SALESFORCE INC COM 79466L302   6,327 18,923 SH   SOLE 8 18,923 0 0
SALESFORCE INC OPT 79466L302   3,343 10,000 SH Call SOLE 8 10,000 0 0
SALESFORCE INC COM 79466L302   157,372 470,708 SH   SOLE 9 470,708 0 0
SALESFORCE INC COM 79466L302   8,407 25,147 SH   DFND 20 0 0 25,147
SALESFORCE INC COM 79466L302   224,273 670,812 SH   SOLE 58 670,812 0 0
SALESFORCE INC COM 79466L302   1,524 4,557 SH   SOLE 99 4,557 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,967 666,751 SH   SOLE 1 666,751 0 0
SAMSARA INC COM 79589L106   14,274 326,729 SH   SOLE 1 326,729 0 0
SAMSARA INC COM 79589L106   2,569 58,809 SH   DFND 1 0 0 58,809
SAMSARA INC COM 79589L106   2,515 57,578 SH   SOLE 9 57,578 0 0
SANA BIOTECHNOLOGY INC COM 799566104   519 318,483 SH   SOLE 1 318,483 0 0
SANARA MEDTECH INC COM 79957L100   213 6,423 SH   SOLE 1 6,423 0 0
SANDRIDGE ENERGY INC COM 80007P869   1,129 96,276 SH   SOLE 1 96,276 0 0
SANDSTORM GOLD LTD COM 80013R206   112 20,000 SH   DFND 1 0 0 20,000
SANDSTORM GOLD LTD COM 80013R206   1,559 279,355 SH   SOLE 1 279,355 0 0
SANDSTORM GOLD LTD COM 80013R206   297 53,251 SH   SOLE 9 53,251 0 0
SANDY SPRING BANCORP INC COM 800363103   4,531 134,385 SH   SOLE 1 134,385 0 0
SANDY SPRING BANCORP INC COM 800363103   37 1,100 SH   SOLE 9 1,100 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   1,632 18,718 SH   SOLE 1 18,718 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   44 500 SH   SOLE 9 500 0 0
SANGAMO THERAPEUTICS INC COM 800677106   65 63,248 SH   SOLE 1 63,248 0 0
SANMINA CORPORATION COM 801056102   7,227 95,506 SH   SOLE 1 95,506 0 0
SANOFI ADR 80105N105   48,852 1,012,905 SH   SOLE 1 1,012,905 0 0
SANOFI ADR 80105N105   1 21 SH   SOLE 8 21 0 0
SANOFI ADR 80105N105   0 1 SH   SOLE 9 1 0 0
SAP SE ADR 803054204   826 3,356 SH   SOLE 8 3,356 0 0
SAPIENS INTL CORP N V COM G7T16G103   1,310 48,760 SH   SOLE 1 48,760 0 0
SAPIENS INTL CORP N V COM G7T16G103   210 7,826 SH   SOLE 9 7,826 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40 325 SH   DFND 1 0 0 325
SAREPTA THERAPEUTICS INC COM 803607100   59,124 486,250 SH   SOLE 1 486,250 0 0
SAREPTA THERAPEUTICS INC OPT 803607100   608 5,000 SH Put SOLE 8 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   321 2,639 SH   SOLE 8 2,639 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   1,328 1,206,000 PRN   SOLE 8 0 0 1,206,000
SAREPTA THERAPEUTICS INC COM 803607100   100 823 SH   SOLE 99 823 0 0
SASOL LTD ADR 803866300   43 9,421 SH   SOLE 1 9,421 0 0
SAUL CTRS INC TRUS 804395101   1,230 31,715 SH   SOLE 1 31,715 0 0
SAVARA INC COM 805111101   728 236,700 SH   SOLE 1 236,700 0 0
SAVARA INC COM 805111101   0 5 SH   DFND 1 0 0 5
SAVERS VALUE VLG INC COM 80517M109   536 52,262 SH   SOLE 1 52,262 0 0
SB FINL GROUP INC COM 78408D105   24 1,153 SH   SOLE 1 1,153 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   64,350 315,751 SH   SOLE 1 315,751 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   2 8 SH   SOLE 8 8 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   8,411 41,271 SH   SOLE 9 41,271 0 0
SCANSOURCE INC COM 806037107   2,718 57,299 SH   SOLE 1 57,299 0 0
SCHLUMBERGER LTD OPT 806857108   28,640 747,000 SH Put SOLE 1 747,000 0 0
SCHLUMBERGER LTD OPT 806857108   9,524 248,400 SH Call SOLE 1 248,400 0 0
SCHLUMBERGER LTD COM 806857108   112,678 2,938,929 SH   SOLE 1 2,938,929 0 0
SCHLUMBERGER LTD COM 806857108   621 16,188 SH   DFND 1 0 0 16,188
SCHLUMBERGER LTD OPT 806857108   37,186 969,900 SH Put SOLE 8 969,900 0 0
SCHLUMBERGER LTD COM 806857108   26,367 687,703 SH   SOLE 8 687,703 0 0
SCHLUMBERGER LTD OPT 806857108   40,817 1,064,600 SH Call SOLE 8 1,064,600 0 0
SCHLUMBERGER LTD COM 806857108   23,664 617,241 SH   SOLE 9 617,241 0 0
SCHLUMBERGER LTD COM 806857108   4,521 117,917 SH   DFND 20 0 0 117,917
SCHLUMBERGER LTD COM 806857108   4,188 109,234 SH   SOLE 99 109,234 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,317 44,994 SH   SOLE 1 44,994 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   7,043 162,953 SH   SOLE 1 162,953 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   60 1,397 SH   SOLE 99 1,397 0 0
SCHOLASTIC CORP COM 807066105   878 41,180 SH   SOLE 1 41,180 0 0
SCHRODINGER INC COM 80810D103   2,007 104,020 SH   SOLE 1 104,020 0 0
SCHWAB CHARLES CORP COM 808513105   133,394 1,802,377 SH   SOLE 1 1,802,377 0 0
SCHWAB CHARLES CORP OPT 808513105   69,577 940,100 SH Put SOLE 1 940,100 0 0
SCHWAB CHARLES CORP OPT 808513105   9,296 125,600 SH Call SOLE 1 125,600 0 0
SCHWAB CHARLES CORP OPT 808513105   91,898 1,241,700 SH Put SOLE 8 1,241,700 0 0
SCHWAB CHARLES CORP COM 808513105   14,046 189,777 SH   SOLE 8 189,777 0 0
SCHWAB CHARLES CORP OPT 808513105   12,575 169,900 SH Call SOLE 8 169,900 0 0
SCHWAB CHARLES CORP COM 808513105   83,205 1,124,246 SH   SOLE 9 1,124,246 0 0
SCHWAB STRATEGIC TR FUND 808524797   74 2,700 SH   SOLE 1 2,700 0 0
SCHWAB STRATEGIC TR FUND 808524607   28 1,072 SH   DFND 1 0 0 1,072
SCIENCE APPLICATIONS INTL CO COM 808625107   6,880 61,550 SH   SOLE 1 61,550 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   237 2,122 SH   SOLE 99 2,122 0 0
SCILEX HOLDING CO COM 80880W106   83 195,465 SH   SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130   3,725 74,954 SH   SOLE 1 74,954 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   2,156 32,511 SH   SOLE 1 32,511 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   10,090 152,100 SH Put SOLE 8 152,100 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   4,976 75,000 SH Call SOLE 8 75,000 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   889 13,389 SH   SOLE 8 13,389 0 0
SCPHARMACEUTICALS INC COM 810648105   232 65,361 SH   SOLE 1 65,361 0 0
SCRIPPS E W CO OHIO COM 811054402   237 107,162 SH   SOLE 1 107,162 0 0
SEA LTD ADR 81141R100   48 454 SH   DFND 1 0 0 454
SEA LTD ADR 81141R100   13,978 131,749 SH   SOLE 1 131,749 0 0
SEA LTD BOND 81141RAG5   2 2,000 PRN   SOLE 8 0 0 2,000
SEA LTD OPT 81141R100   7,438 70,100 SH Put SOLE 8 70,100 0 0
SEA LTD BOND 81141RAF7   80 63,000 PRN   SOLE 8 0 0 63,000
SEA LTD ADR 81141R100   178 1,679 SH   SOLE 8 1,679 0 0
SEA LTD ADR 81141R100   85,495 805,802 SH   SOLE 9 805,802 0 0
SEABOARD CORP DEL COM 811543107   6,791 2,795 SH   SOLE 1 2,795 0 0
SEABRIDGE GOLD INC COM 811916105   1,324 116,024 SH   SOLE 1 116,024 0 0
SEABRIDGE GOLD INC COM 811916105   183 16,021 SH   SOLE 9 16,021 0 0
SEACOAST BKG CORP FLA COM 811707801   4,872 176,972 SH   SOLE 1 176,972 0 0
SEACOR MARINE HLDGS INC COM 78413P101   385 58,595 SH   SOLE 1 58,595 0 0
SEADRILL 2021 LTD COM G7997W102   32,878 844,532 SH   SOLE 1 844,532 0 0
SEADRILL 2021 LTD COM G7997W102   23 588 SH   SOLE 9 588 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   4,399 3,666,000 PRN   SOLE 8 0 0 3,666,000
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   38,994 451,768 SH   SOLE 1 451,768 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   6,474 75,000 SH Put SOLE 1 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   2,232 25,859 SH   SOLE 8 25,859 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   6,890 79,816 SH   SOLE 9 79,816 0 0
SEALED AIR CORP NEW COM 81211K100   1,806 53,384 SH   SOLE 1 53,384 0 0
SEALED AIR CORP NEW COM 81211K100   179 5,283 SH   SOLE 9 5,283 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   7 1,051 SH   SOLE 1 1,051 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   76 11,000 SH   DFND 20 0 0 11,000
SEAPORT ENTMT GROUP INC COM 812215200   11 407 SH   SOLE 1 407 0 0
SECURITY NATL FINL CORP COM 814785309   464 38,586 SH   SOLE 1 38,586 0 0
SECURITY NATL FINL CORP COM 814785309   64 5,295 SH   SOLE 8 5,295 0 0
SEER INC COM 81578P106   116 50,324 SH   SOLE 1 50,324 0 0
SEER INC COM 81578P106   0 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   9,230 111,928 SH   SOLE 1 111,928 0 0
SEI INVTS CO COM 784117103   2,760 33,450 SH   SOLE 9 33,450 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,698 249,209 SH   SOLE 1 249,209 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   559,342 7,115,421 SH   SOLE 1 7,115,421 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   79 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y852   486,540 5,025,725 SH   SOLE 1 5,025,725 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   49,587 1,026,000 SH Put SOLE 1 1,026,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   9,249 122,200 SH Call SOLE 1 122,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   15,419 180,000 SH Call SOLE 1 180,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   61,711 815,307 SH   SOLE 1 815,307 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   99,928 429,763 SH   SOLE 1 429,763 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   57 417 SH   DFND 1 0 0 417
SELECT SECTOR SPDR TR FUND 81369Y506   74,883 874,186 SH   SOLE 1 874,186 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   224 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y605   278,198 5,756,222 SH   SOLE 1 5,756,222 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   102,750 2,126,000 SH Call SOLE 1 2,126,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   65,880 500,000 SH Call SOLE 1 500,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   86,013 625,233 SH   SOLE 1 625,233 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   74,383 564,537 SH   SOLE 1 564,537 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   7,281 85,000 SH Put SOLE 1 85,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   415,446 4,937,557 SH   SOLE 1 4,937,557 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   5,467 24,368 SH   SOLE 1 24,368 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   1,696 41,693 SH   SOLE 1 41,693 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   319 1,370 SH   DFND 1 0 0 1,370
SELECT SECTOR SPDR TR OPT 81369Y407   86,375 385,000 SH Put SOLE 8 385,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   43,719 577,600 SH Put SOLE 8 577,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   0 1 SH   SOLE 8 1 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   11,901 90,328 SH   SOLE 8 90,328 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   127,348 1,620,000 SH Put SOLE 8 1,620,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   3,148 41,595 SH   SOLE 8 41,595 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   291,855 6,038,800 SH Call SOLE 8 6,038,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   3,139 13,500 SH Put SOLE 8 13,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   112 500 SH   SOLE 8 500 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   52,767 616,000 SH Call SOLE 8 616,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   78,447 915,800 SH Put SOLE 8 915,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   227,167 1,724,100 SH Call SOLE 8 1,724,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   216,152 1,640,500 SH Put SOLE 8 1,640,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   43,735 510,566 SH   SOLE 8 510,566 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   50,456 641,857 SH   SOLE 8 641,857 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   315,174 6,521,300 SH Put SOLE 8 6,521,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   178,527 3,693,911 SH   SOLE 8 3,693,911 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   7,907 93,976 SH   SOLE 8 93,976 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   15 68 SH   SOLE 9 68 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   660 2,838 SH   SOLE 9 2,838 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   26 335 SH   SOLE 9 335 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   10 104 SH   SOLE 9 104 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   10 76 SH   SOLE 9 76 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   2,334 48,300 SH   SOLE 9 48,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   113 1,499 SH   SOLE 9 1,499 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   5 39 SH   SOLE 9 39 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   1 33 SH   SOLE 9 33 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   1,066 4,585 SH   DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y886   23 298 SH   DFND 20 0 0 298
SELECT SECTOR SPDR TR FUND 81369Y605   169 3,500 SH   DFND 20 0 0 3,500
SELECT SECTOR SPDR TR FUND 81369Y308   245 3,122 SH   DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y209   167 1,217 SH   DFND 20 0 0 1,217
SELECT SECTOR SPDR TR FUND 81369Y704   360 2,735 SH   DFND 20 0 0 2,735
SELECT WATER SOLUTIONS INC COM 81617J301   2,303 173,942 SH   SOLE 1 173,942 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   2 124 SH   SOLE 8 124 0 0
SELECTIVE INS GROUP INC COM 816300107   13,871 148,341 SH   SOLE 1 148,341 0 0
SELECTQUOTE INC COM 816307300   849 228,203 SH   SOLE 1 228,203 0 0
SEMLER SCIENTIFIC INC COM 81684M104   408 7,551 SH   SOLE 1 7,551 0 0
SEMPRA COM 816851109   83,053 946,789 SH   SOLE 1 946,789 0 0
SEMPRA COM 816851109   20,601 234,853 SH   SOLE 9 234,853 0 0
SEMRUSH HLDGS INC COM 81686C104   1,253 105,411 SH   SOLE 1 105,411 0 0
SEMTECH CORP COM 816850101   8,878 143,533 SH   SOLE 1 143,533 0 0
SEMTECH CORP BOND 816850AF8   132 75,000 PRN   SOLE 8 0 0 75,000
SEMTECH CORP COM 816850101   129 2,090 SH   SOLE 99 2,090 0 0
SENECA FOODS CORP NEW COM 817070501   637 8,042 SH   SOLE 1 8,042 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   3,453 125,992 SH   SOLE 1 125,992 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1 37 SH   SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   152 5,561 SH   SOLE 9 5,561 0 0
SENSEONICS HLDGS INC COM 81727U105   0 20 SH   SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,396 159,928 SH   SOLE 1 159,928 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   21 300 SH   SOLE 9 300 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   3 1,000 SH   DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109   35 5,066 SH   SOLE 1 5,066 0 0
SENTI BIOSCIENCES INC COM 81726A209   0 30 SH   SOLE 8 30 0 0
SENTINELONE INC COM 81730H109   10 435 SH   DFND 1 0 0 435
SENTINELONE INC COM 81730H109   6,701 301,864 SH   SOLE 1 301,864 0 0
SENTINELONE INC COM 81730H109   0 9 SH   SOLE 8 9 0 0
SEPTERNA INC COM 81734D104   659 28,785 SH   SOLE 1 28,785 0 0
SERA PROGNOSTICS INC COM 81749D107   364 44,722 SH   SOLE 1 44,722 0 0
SERES THERAPEUTICS INC COM 81750R102   1 1,580 SH   SOLE 1 1,580 0 0
SERES THERAPEUTICS INC COM 81750R102   0 15 SH   SOLE 8 15 0 0
SERVICE CORP INTL COM 817565104   12,257 153,571 SH   SOLE 1 153,571 0 0
SERVICE PPTYS TR TRUS 81761L102   866 341,308 SH   SOLE 1 341,308 0 0
SERVICENOW INC COM 81762P102   783 739 SH   DFND 1 0 0 739
SERVICENOW INC COM 81762P102   775,601 731,616 SH   SOLE 1 393,910 337,706 0
SERVICENOW INC OPT 81762P102   12,722 12,000 SH Put SOLE 1 12,000 0 0
SERVICENOW INC OPT 81762P102   4,134 3,900 SH Call SOLE 1 3,900 0 0
SERVICENOW INC OPT 81762P102   1,802 1,700 SH Call SOLE 8 1,700 0 0
SERVICENOW INC COM 81762P102   9,287 8,761 SH   SOLE 8 8,761 0 0
SERVICENOW INC OPT 81762P102   51,522 48,600 SH Put SOLE 8 48,600 0 0
SERVICENOW INC COM 81762P102   117,120 110,478 SH   SOLE 9 110,478 0 0
SERVICENOW INC COM 81762P102   41,002 38,677 SH   SOLE 20 0 38,677 0
SERVICENOW INC COM 81762P102   183,011 172,632 SH   SOLE 58 172,632 0 0
SERVICENOW INC COM 81762P102   19,759 18,638 SH   SOLE 82 0 18,638 0
SERVICENOW INC COM 81762P102   31,843 30,037 SH   SOLE 99 9,412 20,625 0
SERVICETITAN INC COM 81764X103   267 2,600 SH   SOLE 9 2,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,968 105,819 SH   SOLE 1 105,819 0 0
SES AI CORPORATION COM 78397Q109   431 196,719 SH   SOLE 1 196,719 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101   252 19,234 SH   SOLE 1 19,234 0 0
SEZZLE INC COM 78435P105   1,088 4,252 SH   SOLE 1 4,252 0 0
SFL CORPORATION LTD COM G7738W106   2,187 213,970 SH   SOLE 1 213,970 0 0
SHAKE SHACK INC COM 819047101   16,419 126,503 SH   SOLE 1 126,503 0 0
SHAKE SHACK INC BOND 819047AB7   106 104,000 PRN   SOLE 8 0 0 104,000
SHAKE SHACK INC COM 819047101   122 939 SH   SOLE 8 939 0 0
SHAKE SHACK INC COM 819047101   243 1,874 SH   SOLE 99 1,874 0 0
SHARKNINJA INC COM G8068L108   252 2,585 SH   SOLE 1 2,585 0 0
SHARKNINJA INC COM G8068L108   5 55 SH   SOLE 8 55 0 0
SHATTUCK LABS INC COM 82024L103   74 60,985 SH   SOLE 1 60,985 0 0
SHATTUCK LABS INC COM 82024L103   0 6 SH   SOLE 8 6 0 0
SHELL PLC ADR 780259305   399 6,366 SH   SOLE 1 6,366 0 0
SHELL PLC ADR 780259305   25 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   66 1,058 SH   SOLE 9 1,058 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,078 85,404 SH   SOLE 1 85,404 0 0
SHERWIN WILLIAMS CO COM 824348106   623,982 1,835,620 SH   SOLE 1 1,271,168 564,452 0
SHERWIN WILLIAMS CO COM 824348106   149 438 SH   DFND 1 0 0 438
SHERWIN WILLIAMS CO COM 824348106   33 97 SH   SOLE 8 97 0 0
SHERWIN WILLIAMS CO COM 824348106   27,158 79,894 SH   SOLE 9 79,894 0 0
SHERWIN WILLIAMS CO COM 824348106   23,007 67,682 SH   SOLE 20 0 67,682 0
SHERWIN WILLIAMS CO COM 824348106   9,848 28,971 SH   SOLE 82 0 28,971 0
SHERWIN WILLIAMS CO COM 824348106   20,678 60,831 SH   SOLE 99 20,385 40,446 0
SHIFT4 PMTS INC COM 82452J109   12,872 124,034 SH   SOLE 1 124,034 0 0
SHIFT4 PMTS INC COM 82452J109   4 39 SH   SOLE 8 39 0 0
SHIFT4 PMTS INC BOND 82452JAB5   5,705 4,242,000 PRN   SOLE 8 0 0 4,242,000
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,665 300,910 SH   SOLE 1 300,910 0 0
SHOE CARNIVAL INC COM 824889109   1,143 34,533 SH   SOLE 1 34,533 0 0
SHOPIFY INC OPT 82509L107   7,443 70,000 SH Put SOLE 1 70,000 0 0
SHOPIFY INC COM 82509L107   23,916 224,927 SH   SOLE 1 224,927 0 0
SHOPIFY INC COM 82509L107   468 4,400 SH   DFND 1 0 0 4,400
SHOPIFY INC COM 82509L107   624 5,868 SH   SOLE 8 5,868 0 0
SHOPIFY INC OPT 82509L107   75,664 711,600 SH Call SOLE 8 711,600 0 0
SHOPIFY INC OPT 82509L107   178,071 1,674,700 SH Put SOLE 8 1,674,700 0 0
SHOPIFY INC BOND 82509LAA5   630 618,000 PRN   SOLE 8 0 0 618,000
SHOPIFY INC COM 82509L107   1,427 13,416 SH   SOLE 9 13,416 0 0
SHORE BANCSHARES INC COM 825107105   1,443 91,087 SH   SOLE 1 91,087 0 0
SHUTTERSTOCK INC COM 825690100   1,716 56,539 SH   SOLE 1 56,539 0 0
SHYFT GROUP INC COM 825698103   632 53,901 SH   SOLE 1 53,901 0 0
SI-BONE INC COM 825704109   1,391 99,207 SH   SOLE 1 99,207 0 0
SI-BONE INC COM 825704109   0 5 SH   SOLE 8 5 0 0
SIBANYE STILLWATER LTD ADR 82575P107   264 80,000 SH   DFND 1 0 0 80,000
SIERRA BANCORP COM 82620P102   637 22,021 SH   SOLE 1 22,021 0 0
SIGA TECHNOLOGIES INC COM 826917106   522 86,978 SH   SOLE 1 86,978 0 0
SIGA TECHNOLOGIES INC COM 826917106   6 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   205 56,294 SH   SOLE 1 56,294 0 0
SIGMA LITHIUM CORPORATION COM 826599102   379 33,829 SH   SOLE 1 33,829 0 0
SIGMA LITHIUM CORPORATION OPT 826599102   187 16,700 SH Put SOLE 1 16,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1 58 SH   SOLE 8 58 0 0
SIGMA LITHIUM CORPORATION COM 826599102   332 29,614 SH   SOLE 9 29,614 0 0
SIGNET JEWELERS LIMITED COM G81276100   6,074 75,245 SH   SOLE 1 75,245 0 0
SIGNET JEWELERS LIMITED OPT G81276100   7,264 90,000 SH Put SOLE 8 90,000 0 0
SIGNET JEWELERS LIMITED COM G81276100   3,086 38,238 SH   SOLE 8 38,238 0 0
SILA REALTY TRUST INC TRUS 146280508   1,736 71,351 SH   SOLE 1 71,351 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101   19 2,793 SH   SOLE 1 2,793 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101   23 3,333 SH   DFND 1 0 0 3,333
SILGAN HLDGS INC COM 827048109   4,345 83,465 SH   SOLE 1 83,465 0 0
SILGAN HLDGS INC COM 827048109   3 56 SH   SOLE 8 56 0 0
SILICOM LTD COM M84116108   16 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   10,623 85,509 SH   SOLE 1 85,509 0 0
SILICON LABORATORIES INC COM 826919102   141 1,139 SH   SOLE 99 1,139 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   3 53 SH   SOLE 1 53 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   15 283 SH   SOLE 99 283 0 0
SILVACO GROUP INC COM 82728C102   77 9,515 SH   SOLE 1 9,515 0 0
SILVERCORP METALS INC COM 82835P103   137 45,695 SH   SOLE 9 45,695 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   601 32,663 SH   SOLE 1 32,663 0 0
SILVERCREST METALS INC COM 828363101   68 7,499 SH   DFND 1 0 0 7,499
SILVERCREST METALS INC COM 828363101   2 248 SH   SOLE 1 248 0 0
SILVERCREST METALS INC COM 828363101   290 31,874 SH   SOLE 9 31,874 0 0
SIM ACQUISITION CORP. I TRUS G8431T127   7 700 SH   SOLE 8 700 0 0
SIMILARWEB LTD COM M84137104   34 2,376 SH   SOLE 1 2,376 0 0
SIMILARWEB LTD COM M84137104   122 8,570 SH   SOLE 9 8,570 0 0
SIMMONS 1ST NATL CORP COM 828730200   5,816 262,246 SH   SOLE 1 262,246 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   57,700 335,061 SH   SOLE 1 335,061 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   15 87 SH   SOLE 8 87 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   18,072 104,945 SH   SOLE 9 104,945 0 0
SIMON PPTY GROUP INC NEW COM 828806109   322 1,869 SH   SOLE 99 1,869 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,573 168,624 SH   SOLE 1 168,624 0 0
SIMPLY GOOD FOODS CO COM 82900L102   474 12,172 SH   SOLE 9 12,172 0 0
SIMPSON MFG INC COM 829073105   5,727 34,537 SH   SOLE 1 34,537 0 0
SIMULATIONS PLUS INC COM 829214105   815 29,229 SH   SOLE 1 29,229 0 0
SINCLAIR INC COM 829242106   935 57,974 SH   SOLE 1 57,974 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R308   8 409 SH   SOLE 1 409 0 0
SIRIUSPOINT LTD COM G8192H106   3,427 209,007 SH   SOLE 1 209,007 0 0
SIRIUSXM HOLDINGS INC COM 829933100   1,894 83,142 SH   SOLE 1 83,142 0 0
SIRIUSXM HOLDINGS INC OPT 829933100   7,233 317,240 SH Call SOLE 8 317,240 0 0
SIRIUSXM HOLDINGS INC COM 829933100   6,821 299,152 SH   SOLE 8 299,152 0 0
SIRIUSXM HOLDINGS INC OPT 829933100   2,839 124,500 SH Put SOLE 8 124,500 0 0
SIRIUSXM HOLDINGS INC COM 829933100   246 10,798 SH   SOLE 9 10,798 0 0
SITE CTRS CORP TRUS 82981J851   1,770 115,761 SH   SOLE 1 115,761 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,923 29,768 SH   SOLE 1 29,768 0 0
SITIME CORP COM 82982T106   7,330 34,168 SH   SOLE 1 34,168 0 0
SITIO ROYALTIES CORP COM 82983N108   10,133 528,318 SH   SOLE 1 528,318 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   15,251 316,489 SH   SOLE 1 316,489 0 0
SJW GROUP COM 784305104   3,176 64,538 SH   SOLE 1 64,538 0 0
SJW GROUP COM 784305104   175 3,548 SH   SOLE 9 3,548 0 0
SK TELECOM CO LTD ADR 78440P306   0 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   11,184 166,324 SH   SOLE 1 166,324 0 0
SKECHERS U S A INC OPT 830566105   20,172 300,000 SH Call SOLE 8 300,000 0 0
SKECHERS U S A INC COM 830566105   316 4,696 SH   SOLE 99 4,696 0 0
SKEENA RES LTD NEW COM 83056P715   112 12,877 SH   DFND 1 0 0 12,877
SKEENA RES LTD NEW COM 83056P715   147 16,845 SH   SOLE 9 16,845 0 0
SKILLSOFT CORP COM 83066P309   66 2,772 SH   SOLE 1 2,772 0 0
SKILLSOFT CORP COM 83066P309   386 16,124 SH   SOLE 8 16,124 0 0
SKILLZ INC COM 83067L208   0 2 SH   SOLE 1 2 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   214 17,973 SH   SOLE 1 17,973 0 0
SKYE BIOSCIENCE INC COM 83086J200   198 69,620 SH   SOLE 1 69,620 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,401 67,296 SH   SOLE 1 67,296 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   832 60,260 SH   SOLE 1 60,260 0 0
SKYWEST INC COM 830879102   17,052 170,303 SH   SOLE 1 170,303 0 0
SKYWEST INC COM 830879102   10 102 SH   SOLE 8 102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   99,703 1,124,310 SH   SOLE 1 1,124,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,717 53,190 SH   SOLE 9 53,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   219 2,464 SH   SOLE 99 2,464 0 0
SKYX PLATFORMS CORP COM 78471E105   36 30,812 SH   SOLE 1 30,812 0 0
SL GREEN RLTY CORP TRUS 78440X887   8,521 125,468 SH   SOLE 1 125,468 0 0
SL GREEN RLTY CORP TRUS 78440X887   1 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   501 32,811 SH   SOLE 1 32,811 0 0
SLM CORP COM 78442P106   7,968 288,873 SH   SOLE 1 288,873 0 0
SLM CORP COM 78442P106   4 162 SH   SOLE 8 162 0 0
SM ENERGY CO COM 78454L100   9,739 251,271 SH   SOLE 1 251,271 0 0
SM ENERGY CO COM 78454L100   141 3,644 SH   SOLE 9 3,644 0 0
SMARTFINANCIAL INC COM 83190L208   808 26,095 SH   SOLE 1 26,095 0 0
SMARTRENT INC COM 83193G107   503 287,428 SH   SOLE 1 287,428 0 0
SMARTSHEET INC COM 83200N103   35,746 637,954 SH   SOLE 1 637,954 0 0
SMARTSHEET INC COM 83200N103   9,973 178,000 SH   SOLE 9 178,000 0 0
SMITH &amp NEPHEW PLC ADR 83175M205   431 17,551 SH   SOLE 1 17,551 0 0
SMITH &amp WESSON BRANDS INC COM 831754106   861 85,160 SH   SOLE 1 85,160 0 0
SMITH A O CORP COM 831865209   13,424 196,818 SH   SOLE 1 196,818 0 0
SMITH A O CORP COM 831865209   3,825 56,071 SH   SOLE 9 56,071 0 0
SMITH MIDLAND CORP COM 832156103   322 7,240 SH   SOLE 1 7,240 0 0
SMUCKER J M CO COM 832696405   29,708 269,774 SH   SOLE 1 269,774 0 0
SMUCKER J M CO OPT 832696405   5,506 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405   4,059 36,863 SH   SOLE 9 36,863 0 0
SMURFIT WESTROCK PLC COM G8267P108   66,181 1,228,738 SH   SOLE 1 1,228,738 0 0
SMURFIT WESTROCK PLC COM G8267P108   450 8,350 SH   DFND 1 0 0 8,350
SMURFIT WESTROCK PLC COM G8267P108   5 97 SH   SOLE 8 97 0 0
SMURFIT WESTROCK PLC COM G8267P108   17,602 326,837 SH   SOLE 9 326,837 0 0
SNAP INC COM 83304A106   33,778 3,136,346 SH   SOLE 1 3,136,346 0 0
SNAP INC OPT 83304A106   1,346 125,000 SH Call SOLE 1 125,000 0 0
SNAP INC OPT 83304A106   10,339 960,000 SH Put SOLE 1 960,000 0 0
SNAP INC COM 83304A106   176 16,310 SH   DFND 1 0 0 16,310
SNAP INC BOND 83304AAB2   230 236,000 PRN   SOLE 8 0 0 236,000
SNAP INC COM 83304A106   0 47 SH   SOLE 8 47 0 0
SNAP INC OPT 83304A106   3,118 289,500 SH Put SOLE 8 289,500 0 0
SNAP INC OPT 83304A106   18,059 1,676,800 SH Call SOLE 8 1,676,800 0 0
SNAP INC BOND 83304AAF3   133 153,000 PRN   SOLE 8 0 0 153,000
SNAP INC BOND 83304AAH9   706 863,000 PRN   SOLE 8 0 0 863,000
SNAP INC COM 83304A106   3,442 319,684 SH   SOLE 9 319,684 0 0
SNAP INC COM 83304A106   14 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   20,382 60,040 SH   SOLE 1 60,040 0 0
SNAP ON INC COM 833034101   5 14 SH   SOLE 8 14 0 0
SNAP ON INC COM 833034101   13,025 38,367 SH   SOLE 9 38,367 0 0
SNAP ON INC COM 833034101   173 510 SH   SOLE 99 510 0 0
SNOWFLAKE INC COM 833445109   64,365 416,839 SH   SOLE 1 416,839 0 0
SNOWFLAKE INC OPT 833445109   19,610 127,000 SH Put SOLE 1 127,000 0 0
SNOWFLAKE INC COM 833445109   374 2,420 SH   DFND 1 0 0 2,420
SNOWFLAKE INC OPT 833445109   115,035 745,000 SH Call SOLE 1 745,000 0 0
SNOWFLAKE INC OPT 833445109   121,613 787,600 SH Put SOLE 8 787,600 0 0
SNOWFLAKE INC OPT 833445109   12,260 79,400 SH Call SOLE 8 79,400 0 0
SNOWFLAKE INC COM 833445109   17,936 116,158 SH   SOLE 8 116,158 0 0
SNOWFLAKE INC COM 833445109   11,760 76,156 SH   SOLE 9 76,156 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105   909 25,000 SH Put SOLE 1 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,305 35,895 SH   SOLE 1 35,895 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2 38 SH   SOLE 8 38 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   3,916 107,710 SH   SOLE 9 107,710 0 0
SOCKET MOBILE INC COM 83368E200   0 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   16,452 1,068,346 SH   SOLE 1 1,068,346 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   52,360 3,400,000 SH Call SOLE 8 3,400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1 49 SH   SOLE 8 49 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   3,080 200,000 SH Put SOLE 8 200,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   217 14,094 SH   SOLE 9 14,094 0 0
SOHO HOUSE &amp CO INC COM 586001109   64 8,658 SH   SOLE 1 8,658 0 0
SOHU COM LTD ADR 83410S108   15 1,135 SH   SOLE 1 1,135 0 0
SOHU COM LTD ADR 83410S108   0 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,611 412,604 SH   SOLE 1 412,604 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   49 3,628 SH   SOLE 8 3,628 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   19 20,000 PRN   SOLE 8 0 0 20,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,299 95,535 SH   SOLE 9 95,535 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103   1,203 41,815 SH   SOLE 1 41,815 0 0
SOLARIS RES INC COM 83419D201   6,208 1,999,200 SH   SOLE 1 1,999,200 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   75 46,290 SH   SOLE 1 46,290 0 0
SOLARWINDS CORP COM 83417Q204   1,352 94,920 SH   SOLE 1 94,920 0 0
SOLENO THERAPEUTICS INC COM 834203309   5,694 126,675 SH   SOLE 1 126,675 0 0
SOLID BIOSCIENCES INC COM 83422E204   199 49,776 SH   SOLE 1 49,776 0 0
SOLID BIOSCIENCES INC COM 83422E204   19 4,784 SH   DFND 1 0 0 4,784
SOLID POWER INC COM 83422N105   440 232,783 SH   SOLE 1 232,783 0 0
SOLIDION TECHNOLOGY INC COM 834212102   54 77,982 SH   SOLE 1 77,982 0 0
SOLO BRANDS INC COM 83425V104   49 42,407 SH   SOLE 1 42,407 0 0
SOLVENTUM CORP COM 83444M101   16 235 SH   DFND 1 0 0 235
SOLVENTUM CORP OPT 83444M101   8 125 SH Call SOLE 1 125 0 0
SOLVENTUM CORP OPT 83444M101   829 12,550 SH Put SOLE 1 12,550 0 0
SOLVENTUM CORP COM 83444M101   14,016 212,179 SH   SOLE 1 212,179 0 0
SOLVENTUM CORP COM 83444M101   15 225 SH   SOLE 8 225 0 0
SOLVENTUM CORP COM 83444M101   3,303 50,023 SH   SOLE 9 50,023 0 0
SONIC AUTOMOTIVE INC COM 83545G102   2,332 36,807 SH   SOLE 1 36,807 0 0
SONIDA SENIOR LIVING INC COM 140475203   168 7,277 SH   SOLE 1 7,277 0 0
SONOCO PRODS CO COM 835495102   4,967 101,684 SH   SOLE 1 101,684 0 0
SONOS INC COM 83570H108   5,573 370,614 SH   SOLE 1 370,614 0 0
SONY GROUP CORP ADR 835699307   221 10,425 SH   DFND 1 0 0 10,425
SONY GROUP CORP ADR 835699307   1,312 62,020 SH   SOLE 1 62,020 0 0
SONY GROUP CORP ADR 835699307   2 55 SH   SOLE 8 55 0 0
SONY GROUP CORP ADR 835699307   0 10 SH   SOLE 9 10 0 0
SOTERA HEALTH CO COM 83601L102   2,050 149,731 SH   SOLE 1 149,731 0 0
SOUNDHOUND AI INC OPT 836100107   8,900 448,600 SH Put SOLE 1 448,600 0 0
SOUNDHOUND AI INC COM 836100107   17,468 880,345 SH   SOLE 1 880,345 0 0
SOUNDTHINKING INC COM 82536T107   424 32,477 SH   SOLE 1 32,477 0 0
SOUTH BOW CORP COM 83671M105   0 4 SH   SOLE 8 4 0 0
SOUTH BOW CORP COM 83671M105   1,059 44,984 SH   SOLE 9 44,984 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,965 56,528 SH   SOLE 1 56,528 0 0
SOUTHERN CO COM 842587107   117,380 1,425,936 SH   SOLE 1 1,425,936 0 0
SOUTHERN CO OPT 842587107   412 5,000 SH Put SOLE 1 5,000 0 0
SOUTHERN CO BOND 842587DP9   5,617 5,344,000 PRN   SOLE 8 0 0 5,344,000
SOUTHERN CO COM 842587107   206 2,500 SH   SOLE 8 2,500 0 0
SOUTHERN CO COM 842587107   30,455 369,962 SH   SOLE 9 369,962 0 0
SOUTHERN CO COM 842587107   119 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   4,244 46,578 SH   SOLE 1 46,578 0 0
SOUTHERN COPPER CORP COM 84265V105   2 25 SH   SOLE 8 25 0 0
SOUTHERN COPPER CORP COM 84265V105   3 33 SH   SOLE 9 33 0 0
SOUTHERN COPPER CORP COM 84265V105   380 4,173 SH   SOLE 99 4,173 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,006 25,312 SH   SOLE 1 25,312 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,563 27,256 SH   SOLE 1 27,256 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   446 13,408 SH   SOLE 1 13,408 0 0
SOUTHLAND HLDGS INC COM 84445C100   50 15,171 SH   SOLE 1 15,171 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,946 61,289 SH   SOLE 1 61,289 0 0
SOUTHSTATE CORPORATION COM 840441109   20,924 210,330 SH   SOLE 1 210,330 0 0
SOUTHSTATE CORPORATION COM 840441109   163 1,640 SH   SOLE 99 1,640 0 0
SOUTHWEST AIRLS CO COM 844741108   59,445 1,768,126 SH   SOLE 1 1,768,126 0 0
SOUTHWEST AIRLS CO OPT 844741108   3,362 100,000 SH Call SOLE 1 100,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   1,602 1,555,000 PRN   SOLE 8 0 0 1,555,000
SOUTHWEST AIRLS CO OPT 844741108   29,586 880,000 SH Put SOLE 8 880,000 0 0
SOUTHWEST AIRLS CO OPT 844741108   31,475 936,200 SH Call SOLE 8 936,200 0 0
SOUTHWEST AIRLS CO COM 844741108   3,134 93,191 SH   SOLE 9 93,191 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,616 135,997 SH   SOLE 1 135,997 0 0
SPARTANNASH CO COM 847215100   1,659 90,633 SH   SOLE 1 90,633 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   196 460 SH   DFND 1 0 0 460
SPDR DOW JONES INDL AVERAGE FUND 78467X109   49,187 115,596 SH   SOLE 1 115,596 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   5 11 SH   SOLE 9 11 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   885 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   1,716 7,086 SH   DFND 1 0 0 7,086
SPDR GOLD TR FUND 78463V107   199,567 824,221 SH   SOLE 1 824,221 0 0
SPDR GOLD TR FUND 78463V107   81,842 338,011 SH   SOLE 8 338,011 0 0
SPDR GOLD TR FUND 78463V107   18,998 78,464 SH   SOLE 9 78,464 0 0
SPDR GOLD TR FUND 78463V107   58 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X749   1,128 26,292 SH   SOLE 1 26,292 0 0
SPDR INDEX SHS FDS FUND 78463X772   10 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X400   140 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X202   2,383 49,490 SH   SOLE 9 49,490 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   479,840 818,722 SH   SOLE 1 818,722 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   64,348,536 109,794,800 SH Put SOLE 1 99,999,999 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   879,120 1,500,000 SH Call SOLE 1 1,500,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   13,437 22,927 SH   DFND 1 0 0 22,927
SPDR S&ampP 500 ETF TR FUND 78462F103   1,592,921 2,717,908 SH   SOLE 8 2,717,908 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   7,957,853 13,578,100 SH Put SOLE 8 13,578,100 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   6,866,044 11,715,200 SH Call SOLE 8 11,715,200 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   142 243 SH   SOLE 9 243 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   22,481 38,359 SH   DFND 20 0 0 38,359
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   17,896 31,420 SH   SOLE 1 31,420 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   65 113 SH   SOLE 9 113 0 0
SPDR SER TR FUND 78468R556   77,142 582,773 SH   SOLE 1 582,773 0 0
SPDR SER TR FUND 78464A391   39 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR FUND 78464A714   53,253 669,097 SH   SOLE 1 669,097 0 0
SPDR SER TR FUND 78464A631   159 960 SH   DFND 1 0 0 960
SPDR SER TR FUND 78468R622   1,212 12,700 SH   SOLE 1 12,700 0 0
SPDR SER TR FUND 78464A870   54 600 SH   DFND 1 0 0 600
SPDR SER TR FUND 78468R606   1,009 43,010 SH   DFND 1 0 0 43,010
SPDR SER TR OPT 78464A698   21,123 350,000 SH Put SOLE 1 350,000 0 0
SPDR SER TR FUND 78464A755   46,670 822,381 SH   SOLE 1 822,381 0 0
SPDR SER TR FUND 78464A854   93 1,350 SH   DFND 1 0 0 1,350
SPDR SER TR FUND 78464A698   10,979 181,928 SH   SOLE 1 181,928 0 0
SPDR SER TR FUND 78464A888   7,013 67,115 SH   SOLE 1 67,115 0 0
SPDR SER TR FUND 78464A797   970 17,497 SH   SOLE 1 17,497 0 0
SPDR SER TR FUND 78464A870   29,158 323,754 SH   SOLE 1 323,754 0 0
SPDR SER TR OPT 78464A714   39,707 498,900 SH Call SOLE 8 498,900 0 0
SPDR SER TR FUND 78464A649   0 1 SH   SOLE 8 1 0 0
SPDR SER TR OPT 78464A755   9,358 164,900 SH Call SOLE 8 164,900 0 0
SPDR SER TR OPT 78468R556   357 2,700 SH Put SOLE 8 2,700 0 0
SPDR SER TR FUND 78464A888   4,501 43,073 SH   SOLE 8 43,073 0 0
SPDR SER TR OPT 78464A870   23,326 259,000 SH Call SOLE 8 259,000 0 0
SPDR SER TR OPT 78464A888   10,764 103,000 SH Put SOLE 8 103,000 0 0
SPDR SER TR FUND 78464A367   0 1 SH   SOLE 8 1 0 0
SPDR SER TR OPT 78464A870   37,375 415,000 SH Put SOLE 8 415,000 0 0
SPDR SER TR OPT 78464A698   67,827 1,123,900 SH Put SOLE 8 1,123,900 0 0
SPDR SER TR FUND 78464A375   0 1 SH   SOLE 8 1 0 0
SPDR SER TR OPT 78464A755   2,838 50,000 SH Put SOLE 8 50,000 0 0
SPDR SER TR FUND 78464A870   5,431 60,307 SH   SOLE 8 60,307 0 0
SPDR SER TR FUND 78464A755   1,106 19,493 SH   SOLE 8 19,493 0 0
SPDR SER TR FUND 78468R556   28,912 218,418 SH   SOLE 8 218,418 0 0
SPDR SER TR FUND 78464A474   0 1 SH   SOLE 8 1 0 0
SPDR SER TR OPT 78464A698   36,657 607,400 SH Call SOLE 8 607,400 0 0
SPDR SER TR FUND 78464A755   10 171 SH   SOLE 9 171 0 0
SPDR SER TR FUND 78464A870   336 3,728 SH   SOLE 9 3,728 0 0
SPDR SER TR FUND 78464A698   3 44 SH   SOLE 9 44 0 0
SPDR SER TR FUND 78468R556   0 2 SH   SOLE 9 2 0 0
SPDR SER TR FUND 78464A714   156 1,958 SH   SOLE 9 1,958 0 0
SPDR SER TR FUND 78464A797   878 15,832 SH   SOLE 9 15,832 0 0
SPDR SER TR FUND 78464A375   90 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78464A862   62 250 SH   DFND 20 0 0 250
SPDR SER TR FUND 78468R556   216 1,632 SH   DFND 20 0 0 1,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,603 30,822 SH   SOLE 1 30,822 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   11,731 290,944 SH   SOLE 1 290,944 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   3 73 SH   SOLE 8 73 0 0
SPIRE GLOBAL INC COM 848560306   497 35,325 SH   SOLE 1 35,325 0 0
SPIRE INC COM 84857L101   9,566 141,033 SH   SOLE 1 141,033 0 0
SPIRE INC COM 84857L101   216 3,178 SH   SOLE 9 3,178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   33,503 983,041 SH   SOLE 1 983,041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   6 189 SH   SOLE 8 189 0 0
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3   741 545,000 PRN   SOLE 8 0 0 545,000
SPIRIT AIRLS INC BOND 848577AB8   13 42,000 PRN   SOLE 1 0 0 42,000
SPIRIT AIRLS INC COM 848577102   0 7 SH   SOLE 1 7 0 0
SPIRIT AIRLS INC OPT 848577102   0 300 SH Put SOLE 8 300 0 0
SPIRIT AIRLS INC COM 848577102   93 278,248 SH   SOLE 44 278,248 0 0
SPOK HLDGS INC COM 84863T106   442 27,513 SH   SOLE 1 27,513 0 0
SPORTRADAR GROUP AG COM H8088L103   165 9,523 SH   SOLE 1 9,523 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   81 30,353 SH   SOLE 1 30,353 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   720 1,610 SH   DFND 1 0 0 1,610
SPOTIFY TECHNOLOGY S A OPT L8681T102   26,843 60,000 SH Put SOLE 1 60,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   63,319 141,532 SH   SOLE 1 141,532 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   4,474 10,000 SH Call SOLE 1 10,000 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   44,738 100,000 SH Put SOLE 8 100,000 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102   984 2,200 SH Call SOLE 8 2,200 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   31 70 SH   SOLE 8 70 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   11,185 25,001 SH   SOLE 9 25,001 0 0
SPOTIFY USA INC BOND 84921RAB6   3,188 2,995,000 PRN   SOLE 8 0 0 2,995,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,348 148,019 SH   SOLE 1 148,019 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   293 8,104 SH   SOLE 8 8,104 0 0
SPRINKLR INC COM 85208T107   1,960 231,934 SH   SOLE 1 231,934 0 0
SPROTT FDS TR FUND 85208P881   272 13,250 SH   DFND 1 0 0 13,250
SPROTT FDS TR FUND 85208P303   5,332 132,274 SH   SOLE 8 132,274 0 0
SPROTT FDS TR OPT 85208P303   6,047 150,000 SH Call SOLE 8 150,000 0 0
SPROTT FDS TR OPT 85208P303   6,047 150,000 SH Put SOLE 8 150,000 0 0
SPROTT INC COM 852066208   191 4,541 SH   SOLE 9 4,541 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101   465 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL GOLD TR FUND 85207H104   272 13,500 SH   SOLE 8 13,500 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107   450 46,656 SH   DFND 1 0 0 46,656
SPROTT PHYSICAL SILVER TR FUND 85207K107   24 2,500 SH   SOLE 8 2,500 0 0
SPROUT SOCIAL INC COM 85209W109   3,018 98,284 SH   SOLE 1 98,284 0 0
SPROUTS FMRS MKT INC COM 85208M102   31,651 249,092 SH   SOLE 1 249,092 0 0
SPROUTS FMRS MKT INC COM 85208M102   9 74 SH   SOLE 8 74 0 0
SPROUTS FMRS MKT INC COM 85208M102   25 199 SH   SOLE 9 199 0 0
SPROUTS FMRS MKT INC COM 85208M102   38 300 SH   DFND 20 0 0 300
SPROUTS FMRS MKT INC COM 85208M102   93 728 SH   SOLE 99 728 0 0
SPS COMM INC COM 78463M107   12,724 69,158 SH   SOLE 1 69,158 0 0
SPS COMM INC COM 78463M107   6 34 SH   SOLE 8 34 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,569 86,378 SH   SOLE 1 86,378 0 0
SPYRE THERAPEUTICS INC COM 00773J202   2,866 123,068 SH   SOLE 1 123,068 0 0
SPYRE THERAPEUTICS INC COM 00773J202   0 3 SH   SOLE 8 3 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   6,685 88,224 SH   SOLE 1 88,224 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   5,060 66,766 SH   SOLE 9 66,766 0 0
SSGA ACTIVE ETF TR FUND 78467V608   42 1,000 SH   DFND 1 0 0 1,000
SSR MINING IN COM 784730103   3,705 532,341 SH   SOLE 1 532,341 0 0
SSR MINING IN COM 784730103   6 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   366 52,571 SH   SOLE 9 52,571 0 0
ST JOE CO COM 790148100   3,027 67,376 SH   SOLE 1 67,376 0 0
STAAR SURGICAL CO COM 852312305   2,351 96,769 SH   SOLE 1 96,769 0 0
STAG INDL INC TRUS 85254J102   6,115 180,815 SH   SOLE 1 180,815 0 0
STAGWELL INC COM 85256A109   983 149,442 SH   SOLE 1 149,442 0 0
STANDARD BIOTOOLS INC COM 34385P108   5,653 3,230,851 SH   SOLE 1 3,230,851 0 0
STANDARD LITHIUM LTD COM 853606101   147 100,710 SH   SOLE 9 100,710 0 0
STANDARD MTR PRODS INC COM 853666105   1,521 49,118 SH   SOLE 1 49,118 0 0
STANDARDAERO INC COM 85423L103   3,436 138,761 SH   SOLE 1 138,761 0 0
STANDEX INTL CORP COM 854231107   5,281 28,241 SH   SOLE 1 28,241 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   21,724 270,580 SH   SOLE 1 270,580 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   6,288 78,312 SH   SOLE 9 78,312 0 0
STANTEC INC COM 85472N109   31 397 SH   SOLE 1 397 0 0
STANTEC INC COM 85472N109   3,258 41,534 SH   SOLE 9 41,534 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   1,840 123,023 SH   SOLE 1 123,023 0 0
STAR GROUP L P COM 85512C105   6 550 SH   SOLE 1 550 0 0
STAR HLDGS COM 85512G106   194 19,839 SH   SOLE 1 19,839 0 0
STARBUCKS CORP OPT 855244109   7,300 80,000 SH Put SOLE 1 80,000 0 0
STARBUCKS CORP COM 855244109   1,914 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP COM 855244109   379,381 4,157,607 SH   SOLE 1 4,157,607 0 0
STARBUCKS CORP COM 855244109   488 5,345 SH   SOLE 8 5,345 0 0
STARBUCKS CORP OPT 855244109   73,967 810,600 SH Call SOLE 8 810,600 0 0
STARBUCKS CORP OPT 855244109   61,147 670,100 SH Put SOLE 8 670,100 0 0
STARBUCKS CORP COM 855244109   33,919 371,721 SH   SOLE 9 371,721 0 0
STARBUCKS CORP COM 855244109   142,840 1,565,373 SH   SOLE 58 1,565,373 0 0
STARBUCKS CORP COM 855244109   1,511 16,559 SH   SOLE 99 16,559 0 0
STARWOOD PPTY TR INC TRUS 85571B105   6,653 351,056 SH   SOLE 1 351,056 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   92 88,000 PRN   SOLE 8 0 0 88,000
STATE STR CORP COM 857477103   31 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   102,746 1,046,835 SH   SOLE 1 1,046,835 0 0
STATE STR CORP COM 857477103   22,439 228,624 SH   SOLE 9 228,624 0 0
STATE STR CORP COM 857477103   102 1,040 SH   SOLE 99 1,040 0 0
STEEL DYNAMICS INC COM 858119100   44,719 392,025 SH   SOLE 1 392,025 0 0
STEEL DYNAMICS INC OPT 858119100   6,730 59,000 SH Call SOLE 8 59,000 0 0
STEEL DYNAMICS INC COM 858119100   8,137 71,339 SH   SOLE 9 71,339 0 0
STEELCASE INC COM 858155203   2,435 205,985 SH   SOLE 1 205,985 0 0
STELLANTIS N.V COM N82405106   78 6,000 SH   DFND 1 0 0 6,000
STELLANTIS N.V COM N82405106   66,449 5,091,857 SH   SOLE 1 5,091,857 0 0
STELLANTIS N.V COM N82405106   7,337 562,205 SH   SOLE 8 562,205 0 0
STELLANTIS N.V OPT N82405106   19,706 1,510,000 SH Put SOLE 8 1,510,000 0 0
STELLANTIS N.V OPT N82405106   11,810 905,000 SH Call SOLE 8 905,000 0 0
STELLANTIS N.V COM N82405106   212,579 16,289,813 SH   SOLE 9 16,289,813 0 0
STELLANTIS N.V COM N82405106   145,552 11,153,401 SH   SOLE 58 11,153,401 0 0
STELLANTIS N.V COM N82405106   547 41,883 SH   SOLE 99 41,883 0 0
STELLAR BANCORP INC COM 858927106   2,788 98,348 SH   SOLE 1 98,348 0 0
STEM INC COM 85859N102   140 232,748 SH   SOLE 1 232,748 0 0
STEPAN CO COM 858586100   3,022 46,688 SH   SOLE 1 46,688 0 0
STEPSTONE GROUP INC COM 85914M107   7,458 128,838 SH   SOLE 1 128,838 0 0
STEPSTONE GROUP INC COM 85914M107   138 2,382 SH   SOLE 99 2,382 0 0
STEREOTAXIS INC COM 85916J409   258 113,039 SH   SOLE 1 113,039 0 0
STERIS PLC COM G8473T100   25,888 125,938 SH   SOLE 1 125,938 0 0
STERIS PLC COM G8473T100   0 2 SH   SOLE 8 2 0 0
STERIS PLC COM G8473T100   7,407 36,030 SH   SOLE 9 36,030 0 0
STERLING BANCORP INC COM 85917W102   152 32,009 SH   SOLE 1 32,009 0 0
STERLING INFRASTRUCTURE INC COM 859241101   10,406 61,773 SH   SOLE 1 61,773 0 0
STERLING INFRASTRUCTURE INC COM 859241101   59 350 SH   DFND 20 0 0 350
STEWART INFORMATION SVCS COR COM 860372101   3,222 47,737 SH   SOLE 1 47,737 0 0
STIFEL FINL CORP COM 860630102   11,057 104,245 SH   SOLE 1 104,245 0 0
STIFEL FINL CORP COM 860630102   21 200 SH   SOLE 9 200 0 0
STIFEL FINL CORP COM 860630102   1,018 9,599 SH   SOLE 99 9,599 0 0
STITCH FIX INC COM 860897107   762 177,059 SH   SOLE 1 177,059 0 0
STITCH FIX INC COM 860897107   0 109 SH   SOLE 8 109 0 0
STMICROELECTRONICS N V ADR 861012102   31,905 1,277,723 SH   SOLE 1 1,277,723 0 0
STMICROELECTRONICS N V ADR 861012102   82 3,283 SH   SOLE 9 3,283 0 0
STOCK YDS BANCORP INC COM 861025104   3,767 52,605 SH   SOLE 1 52,605 0 0
STOKE THERAPEUTICS INC COM 86150R107   8 725 SH   DFND 1 0 0 725
STOKE THERAPEUTICS INC COM 86150R107   876 79,387 SH   SOLE 1 79,387 0 0
STONECO LTD COM G85158106   8 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106   5,096 639,543 SH   SOLE 1 639,543 0 0
STONECO LTD COM G85158106   0 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   435 69,387 SH   SOLE 1 69,387 0 0
STONEX GROUP INC COM 861896108   4,810 49,094 SH   SOLE 1 49,094 0 0
STRATASYS LTD COM M85548101   326 36,695 SH   SOLE 1 36,695 0 0
STRATASYS LTD COM M85548101   0 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   10,683 114,365 SH   SOLE 1 114,365 0 0
STRATEGIC ED INC COM 86272C103   37 400 SH   SOLE 9 400 0 0
STRATTEC SEC CORP COM 863111100   139 3,369 SH   SOLE 1 3,369 0 0
STRATTEC SEC CORP COM 863111100   65 1,588 SH   SOLE 8 1,588 0 0
STRATUS PPTYS INC COM 863167201   175 8,416 SH   SOLE 1 8,416 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   676 64,112 SH   SOLE 1 64,112 0 0
STRIDE INC COM 86333M108   38,483 370,266 SH   SOLE 1 370,266 0 0
STRIDE INC BOND 86333MAA6   1,974 972,000 PRN   SOLE 8 0 0 972,000
STRONGHOLD DIGITAL MINING IN COM 86337R202   13 3,609 SH   SOLE 1 3,609 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   3,131 115,421 SH   SOLE 1 115,421 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   7 250 SH   DFND 1 0 0 250
STRYKER CORPORATION COM 863667101   54 150 SH   DFND 1 0 0 150
STRYKER CORPORATION COM 863667101   194,268 539,558 SH   SOLE 1 539,558 0 0
STRYKER CORPORATION OPT 863667101   396 1,100 SH Call SOLE 8 1,100 0 0
STRYKER CORPORATION OPT 863667101   5,617 15,600 SH Put SOLE 8 15,600 0 0
STRYKER CORPORATION COM 863667101   1,625 4,515 SH   SOLE 8 4,515 0 0
STRYKER CORPORATION COM 863667101   57,735 160,353 SH   SOLE 9 160,353 0 0
STURM RUGER &amp CO INC COM 864159108   5 150 SH   DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108   1,143 32,303 SH   SOLE 1 32,303 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   8 449 SH   SOLE 1 449 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   43 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   58 4,000 SH   SOLE 1 4,000 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   7,962 1,162,094 SH   SOLE 1 1,162,094 0 0
SUMMIT MATLS INC COM 86614U100   11,968 236,530 SH   SOLE 1 236,530 0 0
SUMMIT MATLS INC COM 86614U100   1 21 SH   SOLE 8 21 0 0
SUMMIT MATLS INC COM 86614U100   330 6,528 SH   SOLE 9 6,528 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   491 13,010 SH   SOLE 1 13,010 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   5,458 305,868 SH   SOLE 1 305,868 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   8 450 SH   DFND 1 0 0 450
SUMMIT THERAPEUTICS INC COM 86627T108   425 23,828 SH   SOLE 8 23,828 0 0
SUN CMNTYS INC TRUS 866674104   6,548 53,247 SH   SOLE 1 53,247 0 0
SUN CMNTYS INC TRUS 866674104   8 61 SH   SOLE 8 61 0 0
SUN CMNTYS INC TRUS 866674104   6,760 54,978 SH   SOLE 9 54,978 0 0
SUN CMNTYS INC COM 866674104   355 2,888 SH   SOLE 99 2,888 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,220 83,654 SH   SOLE 1 83,654 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1 52 SH   SOLE 8 52 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12 210 SH   SOLE 1 210 0 0
SUN LIFE FINANCIAL INC. COM 866796105   480 8,076 SH   SOLE 9 8,076 0 0
SUNCOKE ENERGY INC COM 86722A103   2,320 216,833 SH   SOLE 1 216,833 0 0
SUNCOKE ENERGY INC COM 86722A103   1 61 SH   SOLE 9 61 0 0
SUNCOR ENERGY INC NEW OPT 867224107   36,936 1,035,200 SH Call SOLE 1 1,035,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   285,127 7,991,242 SH   SOLE 1 7,991,242 0 0
SUNCOR ENERGY INC NEW OPT 867224107   7,850 220,000 SH Put SOLE 1 220,000 0 0
SUNCOR ENERGY INC NEW OPT 867224107   16,224 454,700 SH Call SOLE 8 454,700 0 0
SUNCOR ENERGY INC NEW OPT 867224107   5,352 150,000 SH Put SOLE 8 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   153 4,299 SH   SOLE 8 4,299 0 0
SUNCOR ENERGY INC NEW COM 867224107   93,087 2,608,945 SH   SOLE 9 2,608,945 0 0
SUNCOR ENERGY INC NEW COM 867224107   17 465 SH   DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. COM 86745K104   666 194,070 SH   SOLE 1 194,070 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   1,227 2,015,000 PRN   SOLE 1 0 0 2,015,000
SUNNOVA ENERGY INTL INC. COM 86745K104   0 7 SH   SOLE 8 7 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   23,969 465,971 SH   SOLE 1 465,971 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   2 40 SH   DFND 1 0 0 40
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   0 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   1,378 179,020 SH   SOLE 1 179,020 0 0
SUNOPTA INC COM 8676EP108   155 20,118 SH   SOLE 9 20,118 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   1,407 32,676 SH   SOLE 1 32,676 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   0 11 SH   DFND 1 0 0 11
SUNRISE COMMUNICATIONS AG ADR 867975104   257 5,969 SH   SOLE 9 5,969 0 0
SUNRISE RLTY TR INC TRUS 867981102   120 8,484 SH   SOLE 1 8,484 0 0
SUNRUN INC COM 86771W105   4,290 463,684 SH   SOLE 1 463,684 0 0
SUNRUN INC COM 86771W105   13 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105   1,850 200,000 SH Put SOLE 8 200,000 0 0
SUNRUN INC COM 86771W105   1,605 173,537 SH   SOLE 8 173,537 0 0
SUNRUN INC OPT 86771W105   2,451 265,000 SH Call SOLE 8 265,000 0 0
SUNRUN INC COM 86771W105   39 4,183 SH   SOLE 9 4,183 0 0
SUNRUN INC COM 86771W105   4 476 SH   SOLE 99 476 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   5,546 468,420 SH   SOLE 1 468,420 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   1,723 276,817 SH   SOLE 1 276,817 0 0
SUPER MICRO COMPUTER INC OPT 86800U302   41,901 1,374,700 SH Put SOLE 1 1,374,700 0 0
SUPER MICRO COMPUTER INC COM 86800U302   73,310 2,405,239 SH   SOLE 1 2,405,239 0 0
SUPER MICRO COMPUTER INC OPT 86800U302   3,658 120,000 SH Call SOLE 1 120,000 0 0
SUPER MICRO COMPUTER INC OPT 86800U302   4,014 131,700 SH Call SOLE 8 131,700 0 0
SUPER MICRO COMPUTER INC COM 86800U302   29,356 963,129 SH   SOLE 8 963,129 0 0
SUPER MICRO COMPUTER INC OPT 86800U302   79,406 2,605,200 SH Put SOLE 8 2,605,200 0 0
SUPER MICRO COMPUTER INC COM 86800U302   5,161 169,333 SH   SOLE 9 169,333 0 0
SUPERIOR GROUP OF CO INC COM 868358102   409 24,718 SH   SOLE 1 24,718 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,442 122,849 SH   SOLE 1 122,849 0 0
SURGERY PARTNERS INC COM 86881A100   2,987 141,094 SH   SOLE 1 141,094 0 0
SURMODICS INC COM 868873100   4,270 107,801 SH   SOLE 1 107,801 0 0
SURMODICS INC COM 868873100   8 200 SH   SOLE 9 200 0 0
SUTRO BIOPHARMA INC COM 869367102   293 158,814 SH   SOLE 1 158,814 0 0
SUZANO S A ADR 86959K105   108 10,650 SH   SOLE 1 10,650 0 0
SWEETGREEN INC COM 87043Q108   64 2,000 SH   DFND 1 0 0 2,000
SWEETGREEN INC COM 87043Q108   6,513 203,171 SH   SOLE 1 203,171 0 0
SWK HLDGS CORP COM 78501P203   78 4,953 SH   SOLE 1 4,953 0 0
SWVL HOLDINGS CORP WARR G86302117   0 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   4,880 61,760 SH   SOLE 1 61,760 0 0
SYLVAMO CORP COM 871332102   4 45 SH   SOLE 8 45 0 0
SYLVAMO CORP COM 871332102   102 1,295 SH   SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101   208 8,762 SH   SOLE 1 8,762 0 0
SYNAPTICS INC COM 87157D109   8,570 112,300 SH   SOLE 1 112,300 0 0
SYNAPTICS INC COM 87157D109   3 40 SH   SOLE 8 40 0 0
SYNAPTICS INC COM 87157D109   45 590 SH   SOLE 99 590 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   69 7,178 SH   SOLE 1 7,178 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   72 7,548 SH   SOLE 8 7,548 0 0
SYNCHRONY FINANCIAL COM 87165B103   61,641 948,302 SH   SOLE 1 948,302 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,480 22,764 SH   SOLE 8 22,764 0 0
SYNCHRONY FINANCIAL OPT 87165B103   39,975 615,000 SH Call SOLE 8 615,000 0 0
SYNCHRONY FINANCIAL OPT 87165B103   52,975 815,000 SH Put SOLE 8 815,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,763 319,411 SH   SOLE 9 319,411 0 0
SYNCHRONY FINANCIAL COM 87165B103   46 700 SH   DFND 20 0 0 700
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,572 194,534 SH   SOLE 1 194,534 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1 51 SH   SOLE 8 51 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   19 1,466 SH   SOLE 99 1,466 0 0
SYNOPSYS INC COM 871607107   334,111 688,377 SH   SOLE 1 688,377 0 0
SYNOPSYS INC COM 871607107   49 100 SH   DFND 1 0 0 100
SYNOPSYS INC COM 871607107   15,207 31,330 SH   SOLE 8 31,330 0 0
SYNOPSYS INC OPT 871607107   23,783 49,000 SH Put SOLE 8 49,000 0 0
SYNOPSYS INC COM 871607107   62,055 127,855 SH   SOLE 9 127,855 0 0
SYNOPSYS INC COM 871607107   101,192 208,489 SH   SOLE 58 208,489 0 0
SYNOPSYS INC COM 871607107   394 811 SH   SOLE 99 811 0 0
SYNOVUS FINL CORP COM 87161C501   12,375 241,590 SH   SOLE 1 241,590 0 0
SYNOVUS FINL CORP COM 87161C501   318 6,211 SH   SOLE 99 6,211 0 0
SYNTEC OPTICS HLDGS INC COM 87169M105   7 2,621 SH   SOLE 1 2,621 0 0
SYSCO CORP COM 871829107   86 1,122 SH   DFND 1 0 0 1,122
SYSCO CORP COM 871829107   100,283 1,311,581 SH   SOLE 1 1,311,581 0 0
SYSCO CORP COM 871829107   4 49 SH   SOLE 8 49 0 0
SYSCO CORP COM 871829107   15,699 205,322 SH   SOLE 9 205,322 0 0
SYSTEM1 INC COM 87200P109   39 43,413 SH   SOLE 1 43,413 0 0
T-MOBILE US INC COM 872590104   468,993 2,124,725 SH   SOLE 1 2,124,725 0 0
T-MOBILE US INC COM 872590104   224 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104   22,073 100,000 SH Call SOLE 8 100,000 0 0
T-MOBILE US INC COM 872590104   6,952 31,495 SH   SOLE 8 31,495 0 0
T-MOBILE US INC COM 872590104   37,622 170,448 SH   SOLE 9 170,448 0 0
T-MOBILE US INC COM 872590104   162,441 735,926 SH   SOLE 58 735,926 0 0
T-MOBILE US INC COM 872590104   689 3,122 SH   SOLE 99 3,122 0 0
T2 BIOSYSTEMS INC COM 89853L302   0 1 SH   SOLE 8 1 0 0
TABOOLA.COM LTD COM M8744T106   123 33,846 SH   SOLE 1 33,846 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,222 71,362 SH   SOLE 1 71,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,767 59,581 SH   DFND 1 0 0 59,581
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   27,353 138,500 SH Put SOLE 1 138,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   806,117 4,081,817 SH   SOLE 1 1,547,114 2,534,703 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   9,875 50,000 SH Call SOLE 1 50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   12,446 63,021 SH   SOLE 8 63,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   175,588 889,100 SH Put SOLE 8 889,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   78,759 398,800 SH Call SOLE 8 398,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,848 59,994 SH   SOLE 9 59,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,130 15,851 SH   DFND 20 0 0 15,851
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   60,036 303,994 SH   SOLE 20 0 303,994 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   27,220 137,828 SH   SOLE 82 0 137,828 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   48,284 244,495 SH   SOLE 99 89,150 155,345 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   122,231 664,005 SH   SOLE 1 664,005 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   72,215 392,300 SH Put SOLE 8 392,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,813 69,608 SH   SOLE 8 69,608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,797 58,654 SH   SOLE 9 58,654 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   12 943 SH   SOLE 1 943 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   5,247 523,740 SH   SOLE 1 523,740 0 0
TAL EDUCATION GROUP ADR 874080104   3,981 397,301 SH   SOLE 9 397,301 0 0
TALEN ENERGY CORP COM 87422Q109   11,491 57,030 SH   SOLE 1 57,030 0 0
TALEN ENERGY CORP COM 87422Q109   201 1,000 SH   SOLE 8 1,000 0 0
TALKSPACE INC COM 87427V103   601 194,714 SH   SOLE 1 194,714 0 0
TALOS ENERGY INC COM 87484T108   14,965 1,541,088 SH   SOLE 1 1,541,088 0 0
TANDEM DIABETES CARE INC COM 875372203   17,145 475,998 SH   SOLE 1 475,998 0 0
TANDEM DIABETES CARE INC COM 875372203   35 976 SH   SOLE 9 976 0 0
TANGER INC TRUS 875465106   11,198 328,099 SH   SOLE 1 328,099 0 0
TANGO THERAPEUTICS INC COM 87583X109   293 95,016 SH   SOLE 1 95,016 0 0
TANGO THERAPEUTICS INC COM 87583X109   14 4,758 SH   SOLE 8 4,758 0 0
TAPESTRY INC COM 876030107   36,176 553,753 SH   SOLE 1 553,753 0 0
TAPESTRY INC OPT 876030107   168,473 2,578,800 SH Put SOLE 8 2,578,800 0 0
TAPESTRY INC OPT 876030107   40,002 612,300 SH Call SOLE 8 612,300 0 0
TAPESTRY INC COM 876030107   1,239 18,968 SH   SOLE 9 18,968 0 0
TARGA RES CORP COM 87612G101   153,218 858,372 SH   SOLE 1 858,372 0 0
TARGA RES CORP COM 87612G101   0 2 SH   SOLE 8 2 0 0
TARGA RES CORP COM 87612G101   13,848 77,578 SH   SOLE 9 77,578 0 0
TARGET CORP OPT 87612E106   43,365 320,800 SH Put SOLE 1 320,800 0 0
TARGET CORP COM 87612E106   15 110 SH   DFND 1 0 0 110
TARGET CORP OPT 87612E106   223,169 1,650,900 SH Call SOLE 1 1,650,900 0 0
TARGET CORP COM 87612E106   166,966 1,235,130 SH   SOLE 1 1,235,130 0 0
TARGET CORP OPT 87612E106   191,915 1,419,700 SH Put SOLE 8 1,419,700 0 0
TARGET CORP OPT 87612E106   103,764 767,600 SH Call SOLE 8 767,600 0 0
TARGET CORP COM 87612E106   13,442 99,435 SH   SOLE 8 99,435 0 0
TARGET CORP COM 87612E106   20,516 151,763 SH   SOLE 9 151,763 0 0
TARGET CORP COM 87612E106   2,479 18,335 SH   DFND 20 0 0 18,335
TARGET CORP COM 87612E106   1,555 11,504 SH   SOLE 99 11,504 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   2 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   577 59,615 SH   SOLE 1 59,615 0 0
TARGET HOSPITALITY CORP COM 87615L107   202 20,939 SH   SOLE 8 20,939 0 0
TARGET HOSPITALITY CORP OPT 87615L107   3,412 353,000 SH Call SOLE 8 353,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,134 74,664 SH   SOLE 1 74,664 0 0
TASEKO MINES LTD COM 876511106   29 15,000 SH   SOLE 8 15,000 0 0
TASEKO MINES LTD COM 876511106   142 72,899 SH   SOLE 9 72,899 0 0
TASKUS INC COM 87652V109   376 22,201 SH   SOLE 1 22,201 0 0
TAYLOR DEVICES INC COM 877163105   191 4,588 SH   SOLE 1 4,588 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   36,630 598,454 SH   SOLE 1 598,454 0 0
TAYSHA GENE THERAPIES INC COM 877619106   587 335,238 SH   SOLE 1 335,238 0 0
TC ENERGY CORP COM 87807B107   37,875 813,984 SH   SOLE 1 813,984 0 0
TC ENERGY CORP COM 87807B107   1 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   1,342 28,839 SH   SOLE 9 28,839 0 0
TD SYNNEX CORPORATION COM 87162W100   10,988 93,693 SH   SOLE 1 93,693 0 0
TD SYNNEX CORPORATION COM 87162W100   460 3,924 SH   SOLE 99 3,924 0 0
TE CONNECTIVITY PLC COM G87052109   103,469 723,707 SH   SOLE 1 723,707 0 0
TE CONNECTIVITY PLC COM G87052109   18,121 126,750 SH   SOLE 9 126,750 0 0
TEAM INC COM 878155308   20 1,616 SH   SOLE 1 1,616 0 0
TEAM INC COM 878155308   3,170 250,000 SH   SOLE 8 250,000 0 0
TECHNIPFMC PLC COM G87110105   7,738 267,361 SH   SOLE 1 267,361 0 0
TECHNIPFMC PLC COM G87110105   2 86 SH   SOLE 8 86 0 0
TECHNIPFMC PLC COM G87110105   215 7,419 SH   SOLE 9 7,419 0 0
TECHTARGET INC COM 87874R308   961 48,477 SH   SOLE 1 48,477 0 0
TECK RESOURCES LTD COM 878742204   7,824 193,037 SH   SOLE 1 193,037 0 0
TECK RESOURCES LTD COM 878742204   158 3,909 SH   SOLE 8 3,909 0 0
TECK RESOURCES LTD OPT 878742204   16,212 400,000 SH Call SOLE 8 400,000 0 0
TECK RESOURCES LTD COM 878742204   857 21,149 SH   SOLE 9 21,149 0 0
TECNOGLASS INC COM G87264100   3,145 39,647 SH   SOLE 1 39,647 0 0
TECTONIC THERAPEUTIC INC COM 878972108   397 8,618 SH   SOLE 1 8,618 0 0
TECTONIC THERAPEUTIC INC COM 878972108   340 7,356 SH   SOLE 8 7,356 0 0
TEEKAY CORPORATION LTD COM G8726T105   573 82,649 SH   SOLE 1 82,649 0 0
TEEKAY CORPORATION LTD COM G8726T105   0 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM G8726X106   1,444 36,295 SH   SOLE 1 36,295 0 0
TEGNA INC COM 87901J105   7,549 412,732 SH   SOLE 1 412,732 0 0
TEJON RANCH CO COM 879080109   568 35,727 SH   SOLE 1 35,727 0 0
TELADOC HEALTH INC COM 87918A105   14,693 1,616,263 SH   SOLE 1 1,616,263 0 0
TELADOC HEALTH INC OPT 87918A105   234 25,700 SH Call SOLE 8 25,700 0 0
TELADOC HEALTH INC BOND 87918AAF2   778 889,000 PRN   SOLE 8 0 0 889,000
TELADOC HEALTH INC COM 87918A105   0 54 SH   SOLE 8 54 0 0
TELADOC HEALTH INC COM 87918A105   23 2,551 SH   SOLE 9 2,551 0 0
TELADOC HEALTH INC COM 87918A105   6 700 SH   DFND 20 0 0 700
TELECOM ARGENTINA SA ADR 879273209   57 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   31,626 68,141 SH   SOLE 1 68,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,192 26,268 SH   SOLE 9 26,268 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   468 1,008 SH   SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106   5 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   16,555 93,019 SH   SOLE 1 93,019 0 0
TELEFLEX INCORPORATED COM 879369106   1 6 SH   SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106   2,721 15,285 SH   SOLE 9 15,285 0 0
TELEFLEX INCORPORATED COM 879369106   62 351 SH   SOLE 99 351 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   91 11,259 SH   SOLE 1 11,259 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   1 65 SH   SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205   9,617 1,273,819 SH   SOLE 1 1,273,819 0 0
TELEFONICA BRASIL SA ADR 87936R205   13 1,746 SH   SOLE 99 1,746 0 0
TELEFONICA S A ADR 879382208   100 24,816 SH   SOLE 1 24,816 0 0
TELEFONICA S A ADR 879382208   604 150,371 SH   SOLE 9 150,371 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   7,358 215,713 SH   SOLE 1 215,713 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   15,691 460,000 SH   SOLE 8 460,000 0 0
TELESAT CORP COM 879512309   1 80 SH   SOLE 8 80 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   123 29,959 SH   SOLE 1 29,959 0 0
TELOS CORP MD COM 87969B101   43 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   322 94,119 SH   SOLE 1 94,119 0 0
TELOS CORP MD COM 87969B101   32,204 9,416,413 SH   DFND 20 0 0 9,416,413
TELUS CORPORATION COM 87971M103   12 903 SH   SOLE 1 903 0 0
TELUS CORPORATION COM 87971M103   7,655 564,495 SH   SOLE 9 564,495 0 0
TELUS INTL CDA INC COM 87975H100   127 32,197 SH   SOLE 9 32,197 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,576 133,627 SH   SOLE 1 133,627 0 0
TEMPUR SEALY INTL INC COM 88023U101   831 14,667 SH   SOLE 8 14,667 0 0
TEMPUR SEALY INTL INC OPT 88023U101   1,412 24,900 SH Call SOLE 8 24,900 0 0
TEMPUR SEALY INTL INC OPT 88023U101   24,944 440,000 SH Put SOLE 8 440,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   152 2,689 SH   SOLE 9 2,689 0 0
TEMPUS AI INC COM 88023B103   306 9,059 SH   SOLE 1 9,059 0 0
TEMPUS AI INC OPT 88023B103   1,016 30,100 SH Put SOLE 8 30,100 0 0
TEMPUS AI INC COM 88023B103   874 25,898 SH   SOLE 8 25,898 0 0
TENABLE HLDGS INC COM 88025T102   30,326 770,109 SH   SOLE 1 770,109 0 0
TENABLE HLDGS INC COM 88025T102   1 29 SH   SOLE 8 29 0 0
TENARIS S A ADR 88031M109   1 20 SH   SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   121 84,627 SH   SOLE 1 84,627 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,528 134,594 SH   SOLE 1 134,594 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   8,218 723,981 SH   SOLE 9 723,981 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   141 12,407 SH   DFND 20 0 0 12,407
TENET HEALTHCARE CORP COM 88033G407   26,348 208,733 SH   SOLE 1 208,733 0 0
TENNANT CO COM 880345103   3,401 41,707 SH   SOLE 1 41,707 0 0
TERADATA CORP DEL COM 88076W103   5,663 181,808 SH   SOLE 1 181,808 0 0
TERADYNE INC COM 880770102   139,230 1,105,688 SH   SOLE 1 1,105,688 0 0
TERADYNE INC COM 880770102   7,443 59,106 SH   SOLE 8 59,106 0 0
TERADYNE INC OPT 880770102   12,592 100,000 SH Put SOLE 8 100,000 0 0
TERADYNE INC COM 880770102   63,553 504,697 SH   SOLE 9 504,697 0 0
TERAWULF INC COM 88080T104   2,760 487,523 SH   SOLE 1 487,523 0 0
TERAWULF INC COM 88080T104   201 35,634 SH   SOLE 8 35,634 0 0
TERAWULF INC OPT 88080T104   1,155 204,000 SH Call SOLE 8 204,000 0 0
TEREX CORP NEW COM 880779103   7,441 160,988 SH   SOLE 1 160,988 0 0
TERNIUM SA ADR 880890108   2 76 SH   SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,903 704,371 SH   SOLE 1 704,371 0 0
TERRENO RLTY CORP TRUS 88146M101   10,985 185,754 SH   SOLE 1 185,754 0 0
TERRITORIAL BANCORP INC COM 88145X108   142 14,548 SH   SOLE 1 14,548 0 0
TESLA INC COM 88160R101   72,756 180,161 SH   DFND 1 0 0 180,161
TESLA INC OPT 88160R101   753,727 1,866,400 SH Call SOLE 1 1,866,400 0 0
TESLA INC COM 88160R101   3,318,999 8,218,598 SH   SOLE 1 8,218,598 0 0
TESLA INC OPT 88160R101   2,197,495 5,441,500 SH Put SOLE 1 5,441,500 0 0
TESLA INC OPT 88160R101   265,363 657,100 SH Call SOLE 8 657,100 0 0
TESLA INC OPT 88160R101   518,006 1,282,700 SH Put SOLE 8 1,282,700 0 0
TESLA INC COM 88160R101   6,387 15,818 SH   SOLE 8 15,818 0 0
TESLA INC COM 88160R101   403,291 998,639 SH   SOLE 9 998,639 0 0
TESLA INC COM 88160R101   196,199 485,833 SH   DFND 20 0 0 485,833
TESLA INC COM 88160R101   1,335,464 3,306,914 SH   SOLE 58 3,306,914 0 0
TETRA TECH INC NEW COM 88162G103   9,580 240,446 SH   SOLE 1 240,446 0 0
TETRA TECH INC NEW BOND 88162GAB9   4,111 3,496,000 PRN   SOLE 8 0 0 3,496,000
TETRA TECH INC NEW COM 88162G103   319 8,018 SH   SOLE 9 8,018 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   814 227,562 SH   SOLE 1 227,562 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   0 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,831 83,102 SH   SOLE 1 83,102 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   22 1,000 SH   DFND 1 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   765 34,708 SH   SOLE 8 34,708 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,511 204,686 SH   SOLE 9 204,686 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   48 45,600 SH   SOLE 1 45,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   11,786 150,698 SH   SOLE 1 150,698 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   94 1,206 SH   SOLE 99 1,206 0 0
TEXAS INSTRS INC OPT 882508104   4,369 23,300 SH Put SOLE 1 23,300 0 0
TEXAS INSTRS INC OPT 882508104   102,512 546,700 SH Call SOLE 1 546,700 0 0
TEXAS INSTRS INC COM 882508104   641,641 3,421,910 SH   SOLE 1 3,421,910 0 0
TEXAS INSTRS INC COM 882508104   188 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104   1,829 9,758 SH   SOLE 8 9,758 0 0
TEXAS INSTRS INC COM 882508104   91,694 489,014 SH   SOLE 9 489,014 0 0
TEXAS INSTRS INC COM 882508104   198,803 1,060,225 SH   SOLE 58 1,060,225 0 0
TEXAS INSTRS INC COM 882508104   1,597 8,515 SH   SOLE 99 8,515 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   30,468 27,549 SH   SOLE 1 27,549 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,730 6,990 SH   SOLE 9 6,990 0 0
TEXAS ROADHOUSE INC COM 882681109   64,272 356,219 SH   SOLE 1 356,219 0 0
TEXAS ROADHOUSE INC COM 882681109   13,677 75,805 SH   SOLE 8 75,805 0 0
TEXAS ROADHOUSE INC OPT 882681109   28,869 160,000 SH Put SOLE 8 160,000 0 0
TEXAS ROADHOUSE INC COM 882681109   185 1,027 SH   SOLE 99 1,027 0 0
TEXTRON INC COM 883203101   33,531 438,377 SH   SOLE 1 438,377 0 0
TEXTRON INC COM 883203101   5,525 72,221 SH   SOLE 9 72,221 0 0
TEXTRON INC COM 883203101   352 4,602 SH   SOLE 99 4,602 0 0
TFI INTL INC COM 87241L109   9 65 SH   SOLE 8 65 0 0
TFI INTL INC COM 87241L109   15 113 SH   SOLE 9 113 0 0
TFS FINL CORP COM 87240R107   425 33,823 SH   SOLE 1 33,823 0 0
TG THERAPEUTICS INC COM 88322Q108   9,559 317,563 SH   SOLE 1 317,563 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   4,639 119,682 SH   SOLE 1 119,682 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   187 117,920 SH   SOLE 1 117,920 0 0
THE CAMPBELLS COMPANY COM 134429109   42,866 1,023,571 SH   SOLE 1 1,023,571 0 0
THE CAMPBELLS COMPANY COM 134429109   806 19,234 SH   SOLE 8 19,234 0 0
THE CAMPBELLS COMPANY OPT 134429109   2,094 50,000 SH Put SOLE 8 50,000 0 0
THE CAMPBELLS COMPANY COM 134429109   3,151 75,238 SH   SOLE 9 75,238 0 0
THE CIGNA GROUP COM 125523100   106,665 386,273 SH   SOLE 1 386,273 0 0
THE CIGNA GROUP COM 125523100   766 2,775 SH   SOLE 8 2,775 0 0
THE CIGNA GROUP OPT 125523100   28 100 SH Put SOLE 8 100 0 0
THE CIGNA GROUP COM 125523100   28,285 102,433 SH   SOLE 9 102,433 0 0
THE CIGNA GROUP COM 125523100   476 1,724 SH   SOLE 99 1,724 0 0
THE LION ELECTRIC COMPANY COM 536221104   2 20,293 SH   SOLE 1 20,293 0 0
THE ODP CORP COM 88337F105   4,974 218,752 SH   SOLE 1 218,752 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   143 49,634 SH   SOLE 1 49,634 0 0
THE REAL BROKERAGE INC COM 75585H206   762 165,764 SH   SOLE 1 165,764 0 0
THE REALREAL INC COM 88339P101   1,709 156,369 SH   SOLE 1 156,369 0 0
THE REALREAL INC BOND 88339PAD3   765 1,000,000 PRN   DFND 20 0 0 1,000,000
THE TRADE DESK INC COM 88339J105   59,067 502,562 SH   SOLE 1 502,562 0 0
THE TRADE DESK INC OPT 88339J105   52,736 448,700 SH Put SOLE 8 448,700 0 0
THE TRADE DESK INC COM 88339J105   4,385 37,313 SH   SOLE 8 37,313 0 0
THE TRADE DESK INC OPT 88339J105   9,884 84,100 SH Call SOLE 8 84,100 0 0
THE TRADE DESK INC COM 88339J105   14,537 123,691 SH   SOLE 9 123,691 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   704 74,790 SH   SOLE 1 74,790 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   1,561 3,000 SH Call SOLE 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,077 2,070 SH   DFND 1 0 0 2,070
THERMO FISHER SCIENTIFIC INC COM 883556102   490,880 943,581 SH   SOLE 1 406,012 537,569 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   2,601 5,000 SH Put SOLE 1 5,000 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   85,838 165,000 SH Put SOLE 8 165,000 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   19,040 36,600 SH Call SOLE 8 36,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,184 52,254 SH   SOLE 8 52,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   65,014 124,972 SH   SOLE 9 124,972 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,477 62,429 SH   SOLE 20 0 62,429 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,899 30,561 SH   SOLE 82 0 30,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,889 84,366 SH   SOLE 99 41,657 42,709 0
THERMON GROUP HLDGS INC COM 88362T103   1,706 59,307 SH   SOLE 1 59,307 0 0
THIRD COAST BANCSHARES INC COM 88422P109   627 18,486 SH   SOLE 1 18,486 0 0
THIRD HARMONIC BIO INC COM 88427A107   438 42,488 SH   SOLE 1 42,488 0 0
THOMSON REUTERS CORP COM 884903808   1,482 9,241 SH   SOLE 1 9,241 0 0
THOMSON REUTERS CORP COM 884903808   7,054 43,992 SH   SOLE 9 43,992 0 0
THOR INDS INC COM 885160101   7,182 75,051 SH   SOLE 1 75,051 0 0
THOR INDS INC COM 885160101   6 61 SH   SOLE 8 61 0 0
THOR INDS INC COM 885160101   35 361 SH   SOLE 99 361 0 0
THREDUP INC COM 88556E102   166 119,325 SH   SOLE 1 119,325 0 0
THRYV HLDGS INC COM 886029206   1,093 73,824 SH   SOLE 1 73,824 0 0
TIDAL TR II FUND 88634T493   39 1,475 SH   DFND 20 0 0 1,475
TIDEWATER INC NEW COM 88642R109   7,838 143,268 SH   SOLE 1 143,268 0 0
TIDEWATER INC NEW COM 88642R109   6 106 SH   SOLE 8 106 0 0
TILE SHOP HLDGS INC COM 88677Q109   396 57,214 SH   SOLE 1 57,214 0 0
TILLYS INC COM 886885102   101 23,850 SH   SOLE 1 23,850 0 0
TILRAY BRANDS INC COM 88688T100   254 190,714 SH   SOLE 1 190,714 0 0
TILRAY BRANDS INC COM 88688T100   21 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   1 637 SH   SOLE 9 637 0 0
TIM S A ADR 88706T108   103 8,740 SH   SOLE 1 8,740 0 0
TIM S A ADR 88706T108   196 16,695 SH   SOLE 99 16,695 0 0
TIMBERLAND BANCORP INC COM 887098101   645 21,159 SH   SOLE 1 21,159 0 0
TIMKEN CO COM 887389104   5,614 78,650 SH   SOLE 1 78,650 0 0
TIMKEN CO COM 887389104   4 54 SH   SOLE 8 54 0 0
TIPTREE INC COM 88822Q103   1,681 80,569 SH   SOLE 1 80,569 0 0
TITAN INTL INC ILL COM 88830M102   732 107,880 SH   SOLE 1 107,880 0 0
TITAN MACHY INC COM 88830R101   445 31,512 SH   SOLE 1 31,512 0 0
TITAN MACHY INC COM 88830R101   1 72 SH   SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   33 47,500 SH   DFND 1 0 0 47,500
TJX COS INC NEW COM 872540109   250,979 2,077,477 SH   SOLE 1 2,077,477 0 0
TJX COS INC NEW COM 872540109   11,223 92,893 SH   SOLE 8 92,893 0 0
TJX COS INC NEW OPT 872540109   29,273 242,300 SH Call SOLE 8 242,300 0 0
TJX COS INC NEW OPT 872540109   29,925 247,700 SH Put SOLE 8 247,700 0 0
TJX COS INC NEW COM 872540109   53,881 446,001 SH   SOLE 9 446,001 0 0
TJX COS INC NEW COM 872540109   60,696 502,405 SH   SOLE 58 502,405 0 0
TJX COS INC NEW COM 872540109   798 6,606 SH   SOLE 99 6,606 0 0
TKO GROUP HOLDINGS INC COM 87256C101   13,378 94,140 SH   SOLE 1 94,140 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   6,921 48,700 SH Call SOLE 8 48,700 0 0
TKO GROUP HOLDINGS INC COM 87256C101   45 320 SH   SOLE 8 320 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   14,211 100,000 SH Put SOLE 8 100,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   16 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   19,468 534,132 SH   SOLE 1 534,132 0 0
TOAST INC COM 888787108   3,501 96,040 SH   SOLE 9 96,040 0 0
TOLL BROTHERS INC COM 889478103   44,906 356,539 SH   SOLE 1 356,539 0 0
TOLL BROTHERS INC COM 889478103   13 106 SH   SOLE 8 106 0 0
TOLL BROTHERS INC COM 889478103   44 350 SH   DFND 20 0 0 350
TOMPKINS FINL CORP COM 890110109   1,737 25,612 SH   SOLE 1 25,612 0 0
TOOTSIE ROLL INDS INC COM 890516107   121 3,748 SH   SOLE 1 3,748 0 0
TOPBUILD CORP COM 89055F103   21,763 69,904 SH   SOLE 1 69,904 0 0
TOPBUILD CORP COM 89055F103   494 1,588 SH   SOLE 9 1,588 0 0
TOPBUILD CORP COM 89055F103   462 1,485 SH   SOLE 99 1,485 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,367 301,044 SH   SOLE 1 301,044 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   26 3,300 SH   SOLE 8 3,300 0 0
TORM PLC COM G89479102   352 18,072 SH   SOLE 1 18,072 0 0
TORM PLC COM G89479102   954 49,077 SH   SOLE 9 49,077 0 0
TORO CO COM 891092108   5,748 71,755 SH   SOLE 1 71,755 0 0
TORO CO COM 891092108   3,378 42,183 SH   SOLE 9 42,183 0 0
TORO CO COM 891092108   396 4,946 SH   SOLE 99 4,946 0 0
TORONTO DOMINION BK ONT COM 891160509   391 7,340 SH   DFND 1 0 0 7,340
TORONTO DOMINION BK ONT COM 891160509   13 236 SH   SOLE 1 236 0 0
TORONTO DOMINION BK ONT COM 891160509   6,089 114,386 SH   SOLE 9 114,386 0 0
TORRID HLDGS INC COM 89142B107   168 32,036 SH   SOLE 1 32,036 0 0
TOTALENERGIES SE ADR 89151E109   22,475 412,375 SH   SOLE 1 412,375 0 0
TOTALENERGIES SE ADR 89151E109   4 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   3,793 69,605 SH   SOLE 9 69,605 0 0
TOURMALINE BIO INC COM 89157D105   1,187 58,566 SH   SOLE 1 58,566 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,219 23,665 SH   SOLE 9 23,665 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,218 153,218 SH   SOLE 1 153,218 0 0
TOWNSQUARE MEDIA INC COM 892231101   393 43,251 SH   SOLE 1 43,251 0 0
TOYOTA MOTOR CORP ADR 892331307   611 3,141 SH   SOLE 1 3,141 0 0
TOYOTA MOTOR CORP ADR 892331307   97 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   18 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   42 215 SH   SOLE 9 215 0 0
TOYOTA MOTOR CORP ADR 892331307   58 297 SH   DFND 20 0 0 297
TPG INC COM 872657101   4,134 65,780 SH   SOLE 1 65,780 0 0
TPG INC COM 872657101   2,979 47,399 SH   SOLE 9 47,399 0 0
TPG RE FIN TR INC TRUS 87266M107   2,905 341,721 SH   SOLE 1 341,721 0 0
TPI COMPOSITES INC COM 87266J104   131 69,452 SH   SOLE 1 69,452 0 0
TPI COMPOSITES INC COM 87266J104   0 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   41,637 784,710 SH   SOLE 1 784,710 0 0
TRACTOR SUPPLY CO COM 892356106   2,037 38,400 SH   SOLE 8 38,400 0 0
TRACTOR SUPPLY CO COM 892356106   12,051 227,124 SH   SOLE 9 227,124 0 0
TRACTOR SUPPLY CO COM 892356106   862 16,255 SH   SOLE 99 16,255 0 0
TRADEWEB MKTS INC COM 892672106   6,457 49,330 SH   SOLE 1 49,330 0 0
TRADEWEB MKTS INC COM 892672106   3,744 28,601 SH   SOLE 9 28,601 0 0
TRAEGER INC COM 89269P103   124 51,987 SH   SOLE 1 51,987 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   126,861 343,472 SH   SOLE 1 343,472 0 0
TRANE TECHNOLOGIES PLC OPT G8994E103   4,432 12,000 SH Call SOLE 8 12,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   38,936 105,419 SH   SOLE 9 105,419 0 0
TRANSALTA CORP COM 89346D107   859 60,679 SH   SOLE 1 60,679 0 0
TRANSALTA CORP COM 89346D107   1,231 87,024 SH   SOLE 9 87,024 0 0
TRANSCAT INC COM 893529107   1,717 16,234 SH   SOLE 1 16,234 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   55 1,853 SH   SOLE 1 1,853 0 0
TRANSDIGM GROUP INC COM 893641100   79,253 62,538 SH   SOLE 1 62,538 0 0
TRANSDIGM GROUP INC OPT 893641100   2,661 2,100 SH Put SOLE 8 2,100 0 0
TRANSDIGM GROUP INC COM 893641100   45,351 35,786 SH   SOLE 9 35,786 0 0
TRANSDIGM GROUP INC COM 893641100   16,245 12,819 SH   SOLE 58 12,819 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,067 225,609 SH   SOLE 1 225,609 0 0
TRANSMEDICS GROUP INC COM 89377M109   50 794 SH   SOLE 8 794 0 0
TRANSOCEAN LTD COM H8817H100   7,074 1,886,337 SH   SOLE 1 1,886,337 0 0
TRANSOCEAN LTD OPT H8817H100   1,500 400,000 SH Call SOLE 1 400,000 0 0
TRANSOCEAN LTD OPT H8817H100   900 240,000 SH Call SOLE 8 240,000 0 0
TRANSOCEAN LTD COM H8817H100   2,299 613,100 SH   SOLE 8 613,100 0 0
TRANSUNION COM 89400J107   13,546 146,108 SH   SOLE 1 146,108 0 0
TRANSUNION COM 89400J107   3 34 SH   SOLE 8 34 0 0
TRANSUNION COM 89400J107   5,131 55,341 SH   SOLE 9 55,341 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,090 180,211 SH   SOLE 1 180,211 0 0
TRAVEL PLUS LEISURE CO COM 894164102   130 2,580 SH   SOLE 9 2,580 0 0
TRAVELERS COMPANIES INC COM 89417E109   334 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   245,500 1,019,143 SH   SOLE 1 1,019,143 0 0
TRAVELERS COMPANIES INC COM 89417E109   54,182 224,922 SH   SOLE 9 224,922 0 0
TRAVELZOO COM 89421Q205   126 6,293 SH   SOLE 1 6,293 0 0
TRAVELZOO COM 89421Q205   1 57 SH   SOLE 8 57 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,906 396,459 SH   SOLE 1 396,459 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2 111 SH   SOLE 8 111 0 0
TREACE MED CONCEPTS INC COM 89455T109   539 77,280 SH   SOLE 1 77,280 0 0
TREACE MED CONCEPTS INC COM 89455T109   0 5 SH   SOLE 8 5 0 0
TREDEGAR CORP COM 894650100   1,038 135,241 SH   SOLE 1 135,241 0 0
TREEHOUSE FOODS INC COM 89469A104   8,728 248,468 SH   SOLE 1 248,468 0 0
TREEHOUSE FOODS INC COM 89469A104   674 19,183 SH   SOLE 8 19,183 0 0
TREVI THERAPEUTICS INC COM 89532M101   643 156,267 SH   SOLE 1 156,267 0 0
TREX CO INC COM 89531P105   7,556 109,460 SH   SOLE 1 109,460 0 0
TRI POINTE HOMES INC COM 87265H109   7,520 207,445 SH   SOLE 1 207,445 0 0
TRI POINTE HOMES INC COM 87265H109   22 600 SH   SOLE 9 600 0 0
TRICO BANCSHARES COM 896095106   2,707 61,948 SH   SOLE 1 61,948 0 0
TRIMAS CORP COM 896215209   2,560 104,163 SH   SOLE 1 104,163 0 0
TRIMBLE INC COM 896239100   40,027 566,502 SH   SOLE 1 566,502 0 0
TRIMBLE INC COM 896239100   10 139 SH   SOLE 8 139 0 0
TRIMBLE INC COM 896239100   5,676 80,331 SH   SOLE 9 80,331 0 0
TRIMBLE INC COM 896239100   7,522 106,459 SH   SOLE 58 106,459 0 0
TRINET GROUP INC COM 896288107   9,947 109,586 SH   SOLE 1 109,586 0 0
TRINET GROUP INC COM 896288107   353 3,886 SH   SOLE 99 3,886 0 0
TRINITY INDS INC COM 896522109   5,668 161,484 SH   SOLE 1 161,484 0 0
TRINITY INDS INC COM 896522109   402 11,450 SH   SOLE 8 11,450 0 0
TRINSEO PLC COM G9059U107   66 13,004 SH   SOLE 1 13,004 0 0
TRINSEO PLC COM G9059U107   181 35,348 SH   SOLE 8 35,348 0 0
TRIP COM GROUP LTD ADR 89677Q107   11,264 164,064 SH   SOLE 1 164,064 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,902 27,702 SH   SOLE 8 27,702 0 0
TRIP COM GROUP LTD ADR 89677Q107   68 990 SH   SOLE 9 990 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,676 111,801 SH   SOLE 99 111,801 0 0
TRIPADVISOR INC COM 896945201   1,048 70,874 SH   SOLE 1 70,874 0 0
TRIPADVISOR INC COM 896945201   1 92 SH   SOLE 8 92 0 0
TRIPADVISOR INC COM 896945201   0 4 SH   SOLE 9 4 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,944 195,745 SH   SOLE 1 195,745 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   120 8,000 SH   DFND 1 0 0 8,000
TRIPLE FLAG PRECIOUS METAL COM 89679M104   480 31,913 SH   SOLE 9 31,913 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,501 49,533 SH   SOLE 1 49,533 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,660 517,703 SH   SOLE 1 517,703 0 0
TRONOX HOLDINGS PLC COM G9087Q102   2,051 203,683 SH   SOLE 1 203,683 0 0
TRUBRIDGE INC COM 205306103   449 22,761 SH   SOLE 1 22,761 0 0
TRUBRIDGE INC COM 205306103   340 17,235 SH   SOLE 8 17,235 0 0
TRUEBLUE INC COM 89785X101   756 89,992 SH   SOLE 1 89,992 0 0
TRUECAR INC COM 89785L107   546 146,542 SH   SOLE 1 146,542 0 0
TRUECAR INC COM 89785L107   0 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   96,584 2,226,458 SH   SOLE 1 2,226,458 0 0
TRUIST FINL CORP OPT 89832Q109   4,164 96,000 SH Put SOLE 8 96,000 0 0
TRUIST FINL CORP COM 89832Q109   444 10,241 SH   SOLE 8 10,241 0 0
TRUIST FINL CORP COM 89832Q109   41,130 948,152 SH   SOLE 9 948,152 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105   896 26,308 SH   SOLE 1 26,308 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105   51 1,500 SH   DFND 1 0 0 1,500
TRUMP MEDIA &amp TECHNOLOGY GRO OPT 25400Q105   853 25,000 SH Put SOLE 8 25,000 0 0
TRUPANION INC COM 898202106   16 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   2,928 60,763 SH   SOLE 1 60,763 0 0
TRUPANION INC OPT 898202106   7,712 160,000 SH Put SOLE 8 160,000 0 0
TRUPANION INC COM 898202106   1,581 32,800 SH   SOLE 8 32,800 0 0
TRUPANION INC COM 898202106   307 6,370 SH   SOLE 99 6,370 0 0
TRUSTCO BK CORP N Y COM 898349204   1,285 38,579 SH   SOLE 1 38,579 0 0
TRUSTMARK CORP COM 898402102   4,489 126,911 SH   SOLE 1 126,911 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   5 264 SH   SOLE 1 264 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   0 5 SH   SOLE 8 5 0 0
TSCAN THERAPEUTICS INC COM 89854M101   206 67,508 SH   SOLE 1 67,508 0 0
TTEC HLDGS INC COM 89854H102   189 37,771 SH   SOLE 1 37,771 0 0
TTM TECHNOLOGIES INC COM 87305R109   11,276 455,613 SH   SOLE 1 455,613 0 0
TUCOWS INC COM 898697206   216 12,625 SH   SOLE 1 12,625 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   65 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   1,956 32,564 SH   SOLE 1 32,564 0 0
TURNING PT BRANDS INC COM 90041L105   42 700 SH   SOLE 9 700 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   57 114,058 SH   SOLE 1 114,058 0 0
TURTLE BEACH CORP COM 900450206   457 26,384 SH   SOLE 1 26,384 0 0
TUTOR PERINI CORP COM 901109108   1,923 79,480 SH   SOLE 1 79,480 0 0
TUYA INC ADR 90114C107   778 434,814 SH   SOLE 1 434,814 0 0
TWILIO INC COM 90138F102   59 550 SH   DFND 1 0 0 550
TWILIO INC COM 90138F102   8,275 76,573 SH   SOLE 1 76,573 0 0
TWILIO INC COM 90138F102   8,087 74,828 SH   SOLE 8 74,828 0 0
TWILIO INC OPT 90138F102   778 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102   4,348 40,232 SH   SOLE 9 40,232 0 0
TWIN DISC INC COM 901476101   197 16,792 SH   SOLE 1 16,792 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,868 126,269 SH   SOLE 1 126,269 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5 98 SH   SOLE 8 98 0 0
TWO HBRS INVT CORP TRUS 90187B804   2,159 182,501 SH   SOLE 1 182,501 0 0
TXNM ENERGY INC COM 69349H107   9,926 201,881 SH   SOLE 1 201,881 0 0
TYLER TECHNOLOGIES INC COM 902252105   29,722 51,541 SH   SOLE 1 51,541 0 0
TYLER TECHNOLOGIES INC OPT 902252105   5,766 10,000 SH Call SOLE 8 10,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   100 173 SH   SOLE 8 173 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,338 16,192 SH   SOLE 9 16,192 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   10,949 9,031,000 PRN   SOLE 8 0 0 9,031,000
TYRA BIOSCIENCES INC COM 90240B106   599 43,070 SH   SOLE 1 43,070 0 0
TYSON FOODS INC COM 902494103   48,618 846,415 SH   SOLE 1 846,415 0 0
TYSON FOODS INC COM 902494103   7,275 126,656 SH   SOLE 9 126,656 0 0
U HAUL HOLDING COMPANY COM 023586100   136 1,965 SH   SOLE 1 1,965 0 0
U HAUL HOLDING COMPANY COM 023586506   1,009 15,739 SH   SOLE 1 15,739 0 0
U HAUL HOLDING COMPANY COM 023586100   12 179 SH   SOLE 9 179 0 0
U HAUL HOLDING COMPANY COM 023586506   1,739 27,163 SH   SOLE 9 27,163 0 0
U S PHYSICAL THERAPY COM 90337L108   2,442 27,532 SH   SOLE 1 27,532 0 0
UBER TECHNOLOGIES INC OPT 90353T100   43,430 720,000 SH Call SOLE 1 720,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   151 2,498 SH   DFND 1 0 0 2,498
UBER TECHNOLOGIES INC OPT 90353T100   54,348 901,000 SH Put SOLE 1 901,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   288,660 4,785,453 SH   SOLE 1 4,785,453 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,024 199,332 SH   SOLE 8 199,332 0 0
UBER TECHNOLOGIES INC OPT 90353T100   149,383 2,476,500 SH Put SOLE 8 2,476,500 0 0
UBER TECHNOLOGIES INC OPT 90353T100   157,984 2,619,100 SH Call SOLE 8 2,619,100 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   1,000 909,000 PRN   SOLE 8 0 0 909,000
UBER TECHNOLOGIES INC BOND 90353TAJ9   129 128,000 PRN   SOLE 8 0 0 128,000
UBER TECHNOLOGIES INC COM 90353T100   40,019 663,460 SH   SOLE 9 663,460 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,384 669,501 SH   SOLE 58 669,501 0 0
UBIQUITI INC COM 90353W103   3,441 10,366 SH   SOLE 1 10,366 0 0
UBIQUITI INC COM 90353W103   42 127 SH   SOLE 8 127 0 0
UBS GROUP AG COM H42097107   3 105 SH   SOLE 9 105 0 0
UDEMY INC COM 902685106   0 10 SH   DFND 1 0 0 10
UDEMY INC COM 902685106   1,330 161,667 SH   SOLE 1 161,667 0 0
UDR INC TRUS 902653104   25,295 582,700 SH   SOLE 1 582,700 0 0
UDR INC TRUS 902653104   7,072 162,919 SH   SOLE 9 162,919 0 0
UFP INDUSTRIES INC COM 90278Q108   17,095 151,757 SH   SOLE 1 151,757 0 0
UFP TECHNOLOGIES INC COM 902673102   3,285 13,437 SH   SOLE 1 13,437 0 0
UGI CORP NEW COM 902681105   5,035 178,342 SH   SOLE 1 178,342 0 0
UGI CORP NEW COM 902681105   538 19,050 SH   SOLE 9 19,050 0 0
UIPATH INC COM 90364P105   2,132 167,924 SH   SOLE 1 167,924 0 0
UIPATH INC COM 90364P105   19 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   1 66 SH   SOLE 8 66 0 0
UIPATH INC COM 90364P105   2 194 SH   SOLE 9 194 0 0
UL SOLUTIONS INC COM 903731107   854 17,103 SH   SOLE 1 17,103 0 0
ULTA BEAUTY INC COM 90384S303   60,195 138,404 SH   SOLE 1 138,404 0 0
ULTA BEAUTY INC COM 90384S303   21 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC OPT 90384S303   26,183 60,200 SH Call SOLE 8 60,200 0 0
ULTA BEAUTY INC OPT 90384S303   21,051 48,400 SH Put SOLE 8 48,400 0 0
ULTA BEAUTY INC COM 90384S303   205 472 SH   SOLE 8 472 0 0
ULTA BEAUTY INC COM 90384S303   6,709 15,427 SH   SOLE 9 15,427 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,178 227,502 SH   SOLE 1 227,502 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,204 171,243 SH   SOLE 1 171,243 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,391 33,053 SH   SOLE 8 33,053 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   21 500 SH   SOLE 9 500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   55 1,312 SH   SOLE 99 1,312 0 0
ULTRALIFE CORP COM 903899102   113 15,233 SH   SOLE 1 15,233 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   119 45,133 SH   SOLE 1 45,133 0 0
UMB FINL CORP COM 902788108   18,058 160,008 SH   SOLE 1 160,008 0 0
UMH PPTYS INC TRUS 903002103   3,362 178,124 SH   SOLE 1 178,124 0 0
UNDER ARMOUR INC COM 904311206   2,455 329,181 SH   SOLE 1 329,181 0 0
UNDER ARMOUR INC COM 904311107   2,256 272,363 SH   SOLE 1 272,363 0 0
UNDER ARMOUR INC OPT 904311107   11,258 1,359,700 SH Put SOLE 8 1,359,700 0 0
UNDER ARMOUR INC OPT 904311107   7,730 933,600 SH Call SOLE 8 933,600 0 0
UNDER ARMOUR INC COM 904311107   358 43,232 SH   SOLE 8 43,232 0 0
UNDER ARMOUR INC COM 904311206   86 11,541 SH   SOLE 9 11,541 0 0
UNDER ARMOUR INC COM 904311107   652 78,781 SH   SOLE 9 78,781 0 0
UNDER ARMOUR INC COM 904311206   4 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   57 9,082 SH   SOLE 1 9,082 0 0
UNIFIRST CORP MASS COM 904708104   4,528 26,463 SH   SOLE 1 26,463 0 0
UNIFIRST CORP MASS COM 904708104   260 1,522 SH   SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704   32 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   87 1,537 SH   SOLE 1 1,537 0 0
UNION BANKSHARES INC COM 905400107   10 361 SH   SOLE 1 361 0 0
UNION PAC CORP OPT 907818108   18,813 82,500 SH Put SOLE 1 82,500 0 0
UNION PAC CORP OPT 907818108   6,225 27,300 SH Call SOLE 1 27,300 0 0
UNION PAC CORP COM 907818108   139,936 613,647 SH   SOLE 1 613,647 0 0
UNION PAC CORP OPT 907818108   1,163 5,100 SH Call SOLE 8 5,100 0 0
UNION PAC CORP COM 907818108   2,339 10,257 SH   SOLE 8 10,257 0 0
UNION PAC CORP OPT 907818108   8,027 35,200 SH Put SOLE 8 35,200 0 0
UNION PAC CORP COM 907818108   51,697 226,697 SH   SOLE 9 226,697 0 0
UNIQURE NV COM N90064101   128 7,243 SH   SOLE 1 7,243 0 0
UNIQURE NV OPT N90064101   1,024 58,000 SH Call SOLE 8 58,000 0 0
UNISYS CORP COM 909214306   1,026 162,014 SH   SOLE 1 162,014 0 0
UNISYS CORP COM 909214306   1 93 SH   SOLE 8 93 0 0
UNITED AIRLS HLDGS INC OPT 910047109   80,108 825,000 SH Put SOLE 1 825,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109   53,405 550,000 SH Call SOLE 1 550,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   235,215 2,422,421 SH   SOLE 1 2,422,421 0 0
UNITED AIRLS HLDGS INC COM 910047109   10 101 SH   SOLE 8 101 0 0
UNITED AIRLS HLDGS INC OPT 910047109   56,551 582,400 SH Put SOLE 8 582,400 0 0
UNITED AIRLS HLDGS INC OPT 910047109   94,070 968,800 SH Call SOLE 8 968,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,889 29,758 SH   SOLE 9 29,758 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,868 91,326 SH   SOLE 58 91,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107   12,762 339,899 SH   SOLE 1 339,899 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,127 251,578 SH   SOLE 1 251,578 0 0
UNITED FIRE GROUP INC COM 910340108   2,809 98,712 SH   SOLE 1 98,712 0 0
UNITED HOMES GROUP INC COM 91060H108   35 8,251 SH   SOLE 1 8,251 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   23,026 3,547,867 SH   SOLE 1 3,547,867 0 0
UNITED NAT FOODS INC COM 911163103   5,694 208,529 SH   SOLE 1 208,529 0 0
UNITED PARCEL SERVICE INC OPT 911312106   5,498 43,600 SH Put SOLE 1 43,600 0 0
UNITED PARCEL SERVICE INC OPT 911312106   1,929 15,300 SH Call SOLE 1 15,300 0 0
UNITED PARCEL SERVICE INC COM 911312106   122,917 974,761 SH   SOLE 1 974,761 0 0
UNITED PARCEL SERVICE INC OPT 911312106   139 1,100 SH Call SOLE 8 1,100 0 0
UNITED PARCEL SERVICE INC COM 911312106   2,818 22,345 SH   SOLE 8 22,345 0 0
UNITED PARCEL SERVICE INC OPT 911312106   2,913 23,100 SH Put SOLE 8 23,100 0 0
UNITED PARCEL SERVICE INC COM 911312106   49,041 388,909 SH   SOLE 9 388,909 0 0
UNITED PARCEL SERVICE INC COM 911312106   408 3,235 SH   SOLE 99 3,235 0 0
UNITED PARKS &amp RESORTS INC COM 81282V100   3,545 63,105 SH   SOLE 1 63,105 0 0
UNITED PARKS &amp RESORTS INC COM 81282V100   1 11 SH   SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109   70 100 SH   DFND 1 0 0 100
UNITED RENTALS INC COM 911363109   55,727 79,109 SH   SOLE 1 79,109 0 0
UNITED RENTALS INC OPT 911363109   2,254 3,200 SH Call SOLE 8 3,200 0 0
UNITED RENTALS INC OPT 911363109   31,207 44,300 SH Put SOLE 8 44,300 0 0
UNITED RENTALS INC COM 911363109   19,810 28,121 SH   SOLE 8 28,121 0 0
UNITED RENTALS INC COM 911363109   16,180 22,969 SH   SOLE 9 22,969 0 0
UNITED RENTALS INC COM 911363109   565 802 SH   SOLE 99 802 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   294 29,080 SH   SOLE 1 29,080 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   100 9,906 SH   SOLE 8 9,906 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,041 48,489 SH   SOLE 1 48,489 0 0
UNITED STATES CELLULAR CORP COM 911684108   3 50 SH   SOLE 8 50 0 0
UNITED STATES STL CORP BOND 912909AT5   541 211,000 PRN   SOLE 8 0 0 211,000
UNITED STATES STL CORP NEW COM 912909108   11,967 352,032 SH   SOLE 1 352,032 0 0
UNITED STATES STL CORP NEW COM 912909108   4 121 SH   SOLE 8 121 0 0
UNITED STATES STL CORP NEW OPT 912909108   11,699 344,200 SH Call SOLE 8 344,200 0 0
UNITED STATES STL CORP NEW OPT 912909108   3,399 100,000 SH Put SOLE 8 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   67 1,977 SH   SOLE 99 1,977 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   1 16 SH   SOLE 8 16 0 0
UNITED STS LIME &amp MINERALS I COM 911922102   3,043 22,928 SH   SOLE 1 22,928 0 0
UNITED STS NAT GAS FD LP FUND 912318409   1,471 87,533 SH   SOLE 1 87,533 0 0
UNITED STS NAT GAS FD LP FUND 912318409   81 4,843 SH   SOLE 8 4,843 0 0
UNITED STS OIL FD LP FUND 91232N207   13,355 176,760 SH   SOLE 1 176,760 0 0
UNITED STS OIL FD LP FUND 91232N207   83 1,100 SH   DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,955 56,559 SH   SOLE 1 56,559 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,269 17,769 SH   SOLE 9 17,769 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   144 408 SH   SOLE 99 408 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,368,941 2,706,167 SH   SOLE 1 2,075,248 630,919 0
UNITEDHEALTH GROUP INC COM 91324P102   18,091 35,762 SH   DFND 1 0 0 35,762
UNITEDHEALTH GROUP INC OPT 91324P102   202 400 SH Put SOLE 1 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,216 39,963 SH   SOLE 8 39,963 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   3,642 7,200 SH Call SOLE 8 7,200 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   27,418 54,200 SH Put SOLE 8 54,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   253,942 502,001 SH   SOLE 9 502,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,267 71,694 SH   SOLE 20 0 71,694 0
UNITEDHEALTH GROUP INC COM 91324P102   3,902 7,713 SH   DFND 20 0 0 7,713
UNITEDHEALTH GROUP INC COM 91324P102   219,955 434,813 SH   SOLE 58 434,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,360 34,318 SH   SOLE 82 0 34,318 0
UNITEDHEALTH GROUP INC COM 91324P102   38,121 75,360 SH   SOLE 99 29,770 45,590 0
UNITI GROUP INC TRUS 91325V108   2,543 462,337 SH   SOLE 1 462,337 0 0
UNITIL CORP COM 913259107   1,802 33,240 SH   SOLE 1 33,240 0 0
UNITY BANCORP INC COM 913290102   685 15,700 SH   SOLE 1 15,700 0 0
UNITY SOFTWARE INC COM 91332U101   9,811 436,614 SH   SOLE 1 436,614 0 0
UNITY SOFTWARE INC COM 91332U101   41 1,826 SH   DFND 1 0 0 1,826
UNITY SOFTWARE INC COM 91332U101   3,570 158,888 SH   SOLE 8 158,888 0 0
UNITY SOFTWARE INC OPT 91332U101   4,045 180,000 SH Put SOLE 8 180,000 0 0
UNITY SOFTWARE INC OPT 91332U101   836 37,200 SH Call SOLE 8 37,200 0 0
UNITY SOFTWARE INC COM 91332U101   106 4,748 SH   SOLE 9 4,748 0 0
UNIVERSAL CORP VA COM 913456109   2,340 42,655 SH   SOLE 1 42,655 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   36,520 249,792 SH   SOLE 1 249,792 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10 71 SH   SOLE 8 71 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   115 784 SH   SOLE 99 784 0 0
UNIVERSAL ELECTRS INC COM 913483103   250 22,726 SH   SOLE 1 22,726 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   881 23,713 SH   SOLE 1 23,713 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   34,000 189,509 SH   SOLE 1 189,509 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   1 3 SH   SOLE 8 3 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   3,456 19,266 SH   SOLE 9 19,266 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,555 73,857 SH   SOLE 1 73,857 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   556 12,100 SH   SOLE 1 12,100 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100   858 19,504 SH   SOLE 1 19,504 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   5,714 222,173 SH   SOLE 1 222,173 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,160 73,185 SH   SOLE 1 73,185 0 0
UNUM GROUP COM 91529Y106   33,504 458,779 SH   SOLE 1 458,779 0 0
UNUM GROUP COM 91529Y106   974 13,340 SH   SOLE 8 13,340 0 0
UNUM GROUP COM 91529Y106   1,937 26,519 SH   SOLE 9 26,519 0 0
UP FINTECH HLDG LTD ADR 91531W106   3,027 468,500 SH   SOLE 1 468,500 0 0
UP FINTECH HLDG LTD OPT 91531W106   3,027 468,500 SH Put SOLE 1 468,500 0 0
UP FINTECH HLDG LTD ADR 91531W106   716 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   10,163 348,379 SH   SOLE 1 348,379 0 0
UPBOUND GROUP INC COM 76009N100   449 15,391 SH   SOLE 99 15,391 0 0
UPLAND SOFTWARE INC COM 91544A109   143 32,858 SH   SOLE 1 32,858 0 0
UPSTART HLDGS INC COM 91680M107   24,227 393,496 SH   SOLE 1 393,496 0 0
UPSTART HLDGS INC COM 91680M107   312 5,071 SH   DFND 1 0 0 5,071
UPSTART HLDGS INC OPT 91680M107   30,065 488,300 SH Put SOLE 1 488,300 0 0
UPSTART HLDGS INC OPT 91680M107   2,309 37,500 SH Put SOLE 8 37,500 0 0
UPSTART HLDGS INC OPT 91680M107   39,817 646,700 SH Call SOLE 8 646,700 0 0
UPSTART HLDGS INC COM 91680M107   65 1,058 SH   SOLE 9 1,058 0 0
UPSTREAM BIO INC COM 91678A107   445 27,017 SH   SOLE 1 27,017 0 0
UPWORK INC COM 91688F104   4,271 261,230 SH   SOLE 1 261,230 0 0
UPWORK INC BOND 91688FAB0   24 26,000 PRN   SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108   666 579,684 SH   SOLE 1 579,684 0 0
URANIUM ENERGY CORP COM 916896103   4,809 718,830 SH   SOLE 1 718,830 0 0
URANIUM ENERGY CORP COM 916896103   5 682 SH   DFND 1 0 0 682
URBAN EDGE PPTYS TRUS 91704F104   5,115 237,862 SH   SOLE 1 237,862 0 0
URBAN ONE INC COM 91705J105   108 70,281 SH   SOLE 8 70,281 0 0
URBAN ONE INC COM 91705J204   753 757,230 SH   SOLE 8 757,230 0 0
URBAN OUTFITTERS INC COM 917047102   6,003 109,388 SH   SOLE 1 109,388 0 0
URBAN OUTFITTERS INC OPT 917047102   21,403 390,000 SH Put SOLE 8 390,000 0 0
URBAN OUTFITTERS INC COM 917047102   1,492 27,180 SH   SOLE 8 27,180 0 0
URBAN OUTFITTERS INC OPT 917047102   15,915 290,000 SH Call SOLE 8 290,000 0 0
UROGEN PHARMA LTD COM M96088105   738 69,325 SH   SOLE 1 69,325 0 0
US BANCORP DEL COM 902973304   43 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   172,214 3,600,549 SH   SOLE 1 3,600,549 0 0
US BANCORP DEL COM 902973304   61,029 1,275,955 SH   SOLE 9 1,275,955 0 0
US FOODS HLDG CORP COM 912008109   12,933 191,733 SH   SOLE 1 191,733 0 0
US FOODS HLDG CORP COM 912008109   0 1 SH   SOLE 8 1 0 0
US FOODS HLDG CORP COM 912008109   1,942 28,784 SH   SOLE 9 28,784 0 0
US FOODS HLDG CORP COM 912008109   1,085 16,089 SH   SOLE 99 16,089 0 0
USA COMPRESSION PARTNERS LP COM 90290N109   14 581 SH   SOLE 1 581 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,116 31,067 SH   SOLE 1 31,067 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   697 39,262 SH   SOLE 1 39,262 0 0
UTAH MED PRODS INC COM 917488108   325 5,283 SH   SOLE 1 5,283 0 0
UTZ BRANDS INC COM 918090101   8,240 526,186 SH   SOLE 1 526,186 0 0
UWM HOLDINGS CORPORATION COM 91823B109   899 152,912 SH   SOLE 1 152,912 0 0
V F CORP COM 918204108   11,118 518,097 SH   SOLE 1 518,097 0 0
V F CORP OPT 918204108   29,233 1,362,200 SH Call SOLE 8 1,362,200 0 0
V F CORP COM 918204108   162 7,546 SH   SOLE 8 7,546 0 0
V F CORP OPT 918204108   7,202 335,600 SH Put SOLE 8 335,600 0 0
V F CORP COM 918204108   291 13,562 SH   SOLE 9 13,562 0 0
V F CORP COM 918204108   85 3,968 SH   SOLE 99 3,968 0 0
V2X INC COM 92242T101   6,853 143,242 SH   SOLE 1 143,242 0 0
VAALCO ENERGY INC COM 91851C201   784 179,388 SH   SOLE 1 179,388 0 0
VACASA INC COM 91854V206   70 14,329 SH   SOLE 1 14,329 0 0
VACCINEX INC COM 918640301   0 46 SH   SOLE 8 46 0 0
VAIL RESORTS INC COM 91879Q109   7,152 38,152 SH   SOLE 1 38,152 0 0
VAIL RESORTS INC BOND 91879QAN9   1,927 2,040,000 PRN   SOLE 8 0 0 2,040,000
VAIL RESORTS INC COM 91879Q109   10 52 SH   SOLE 8 52 0 0
VAIL RESORTS INC COM 91879Q109   621 3,316 SH   SOLE 9 3,316 0 0
VAIL RESORTS INC COM 91879Q109   315 1,682 SH   SOLE 99 1,682 0 0
VALARIS LTD WARR G9460G119   0 11 SH   SOLE 1 11 0 0
VALARIS LTD COM G9460G101   6,767 152,988 SH   SOLE 1 152,988 0 0
VALARIS LTD COM G9460G101   14 315 SH   DFND 1 0 0 315
VALARIS LTD WARR G9460G119   11 1,605 SH   SOLE 8 1,605 0 0
VALE S A ADR 91912E105   1,829 206,264 SH   SOLE 1 206,264 0 0
VALE S A ADR 91912E105   3,850 434,010 SH   DFND 1 0 0 434,010
VALE S A ADR 91912E105   0 10 SH   SOLE 8 10 0 0
VALE S A ADR 91912E105   1,127 127,074 SH   SOLE 9 127,074 0 0
VALE S A ADR 91912E105   11,428 1,288,425 SH   DFND 20 0 0 1,288,425
VALERO ENERGY CORP COM 91913Y100   554,308 4,521,644 SH   SOLE 1 4,521,644 0 0
VALERO ENERGY CORP OPT 91913Y100   356 2,900 SH Call SOLE 1 2,900 0 0
VALERO ENERGY CORP OPT 91913Y100   1,226 10,000 SH Put SOLE 1 10,000 0 0
VALERO ENERGY CORP COM 91913Y100   8,660 70,642 SH   SOLE 8 70,642 0 0
VALERO ENERGY CORP OPT 91913Y100   16,857 137,500 SH Call SOLE 8 137,500 0 0
VALERO ENERGY CORP OPT 91913Y100   24,200 197,400 SH Put SOLE 8 197,400 0 0
VALERO ENERGY CORP COM 91913Y100   12,779 104,248 SH   SOLE 9 104,248 0 0
VALERO ENERGY CORP COM 91913Y100   434 3,538 SH   SOLE 99 3,538 0 0
VALHI INC NEW COM 918905209   85 3,631 SH   SOLE 1 3,631 0 0
VALLEY NATL BANCORP COM 919794107   15,362 1,695,756 SH   SOLE 1 1,695,756 0 0
VALLEY NATL BANCORP COM 919794107   549 60,600 SH   SOLE 8 60,600 0 0
VALMONT INDS INC COM 920253101   5,388 17,569 SH   SOLE 1 17,569 0 0
VALMONT INDS INC COM 920253101   298 973 SH   SOLE 99 973 0 0
VALNEVA SE ADR 92025Y103   0 10 SH   SOLE 9 10 0 0
VALUE LINE INC COM 920437100   66 1,253 SH   SOLE 1 1,253 0 0
VALUENCE MERGER CORP I WARR G9R16L118   9 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   7,190 198,720 SH   SOLE 1 198,720 0 0
VALVOLINE INC COM 92047W101   2 65 SH   SOLE 8 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   854 178,368 SH   SOLE 1 178,368 0 0
VANECK ETF TRUST OPT 92189F106   4,239 125,000 SH Put SOLE 1 125,000 0 0
VANECK ETF TRUST FUND 92189F676   291 1,200 SH   DFND 1 0 0 1,200
VANECK ETF TRUST OPT 92189F676   16,952 70,000 SH Put SOLE 1 70,000 0 0
VANECK ETF TRUST FUND 92189H607   1,450 5,348 SH   SOLE 1 5,348 0 0
VANECK ETF TRUST FUND 92189F106   4,513 133,091 SH   SOLE 1 133,091 0 0
VANECK ETF TRUST OPT 92189F676   8,476 35,000 SH Call SOLE 1 35,000 0 0
VANECK ETF TRUST FUND 92189F791   221 5,178 SH   SOLE 1 5,178 0 0
VANECK ETF TRUST FUND 92189F106   724 21,351 SH   DFND 1 0 0 21,351
VANECK ETF TRUST FUND 92189H300   2,016 87,252 SH   SOLE 1 87,252 0 0
VANECK ETF TRUST OPT 92189F106   8,857 261,200 SH Call SOLE 1 261,200 0 0
VANECK ETF TRUST FUND 92189F676   22,781 94,068 SH   SOLE 1 94,068 0 0
VANECK ETF TRUST FUND 92189F791   131 3,072 SH   DFND 1 0 0 3,072
VANECK ETF TRUST OPT 92189H607   3,228 11,900 SH Call SOLE 8 11,900 0 0
VANECK ETF TRUST FUND 92189H607   5,459 20,127 SH   SOLE 8 20,127 0 0
VANECK ETF TRUST OPT 92189F676   48 200 SH Call SOLE 8 200 0 0
VANECK ETF TRUST FUND 92189F676   2,191 9,048 SH   SOLE 8 9,048 0 0
VANECK ETF TRUST OPT 92189F106   106,477 3,140,000 SH Call SOLE 8 3,140,000 0 0
VANECK ETF TRUST OPT 92189F106   140,048 4,130,000 SH Put SOLE 8 4,130,000 0 0
VANECK ETF TRUST FUND 92189F791   1 16 SH   SOLE 8 16 0 0
VANECK ETF TRUST OPT 92189H607   51,588 190,200 SH Put SOLE 8 190,200 0 0
VANECK ETF TRUST OPT 92189F676   38,238 157,900 SH Put SOLE 8 157,900 0 0
VANECK ETF TRUST FUND 92189F692   2 20 SH   SOLE 8 20 0 0
VANECK ETF TRUST FUND 92189F676   51 212 SH   SOLE 9 212 0 0
VANECK ETF TRUST FUND 92189F106   705 20,803 SH   SOLE 9 20,803 0 0
VANECK ETF TRUST FUND 92189H607   1 3 SH   SOLE 9 3 0 0
VANECK ETF TRUST FUND 92189H607   1,296 4,780 SH   DFND 20 0 0 4,780
VANECK ETF TRUST FUND 92189F643   56 606 SH   DFND 20 0 0 606
VANECK ETF TRUST FUND 92189F676   2,639 10,897 SH   DFND 20 0 0 10,897
VANGUARD BD INDEX FDS FUND 921937819   5,564 74,454 SH   SOLE 1 74,454 0 0
VANGUARD BD INDEX FDS FUND 921937835   21,740 302,332 SH   SOLE 1 302,332 0 0
VANGUARD INDEX FDS FUND 922908769   6,892 23,782 SH   SOLE 1 23,782 0 0
VANGUARD INDEX FDS FUND 922908744   33 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908629   242 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908751   237 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908769   4,605 15,890 SH   DFND 1 0 0 15,890
VANGUARD INDEX FDS FUND 922908363   3,355 6,227 SH   DFND 1 0 0 6,227
VANGUARD INDEX FDS FUND 922908363   243,055 451,096 SH   SOLE 1 917 450,179 0
VANGUARD INDEX FDS FUND 922908553   8 85 SH   SOLE 1 85 0 0
VANGUARD INDEX FDS FUND 922908736   3,856 9,395 SH   SOLE 8 9,395 0 0
VANGUARD INDEX FDS FUND 922908363   153 284 SH   SOLE 9 284 0 0
VANGUARD INDEX FDS FUND 922908553   7 76 SH   SOLE 9 76 0 0
VANGUARD INDEX FDS FUND 922908769   339 1,170 SH   SOLE 9 1,170 0 0
VANGUARD INDEX FDS FUND 922908769   767 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908611   48 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908363   357 662 SH   DFND 20 0 0 662
VANGUARD INDEX FDS FUND 922908744   37 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908736   93 227 SH   DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908553   71 795 SH   DFND 20 0 0 795
VANGUARD INTL EQUITY INDEX F FUND 922042775   586 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042742   1,768 15,050 SH   DFND 1 0 0 15,050
VANGUARD INTL EQUITY INDEX F FUND 922042874   63 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042718   81 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   50 440 SH   DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042858   27 608 SH   DFND 20 0 0 608
VANGUARD INTL EQUITY INDEX F FUND 922042775   54 935 SH   DFND 20 0 0 935
VANGUARD SCOTTSDALE FDS FUND 92206C409   0 1 SH   SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C813   0 1 SH   SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,463 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   39 200 SH   DFND 1 0 0 200
VANGUARD SPECIALIZED FUNDS FUND 921908844   1,038 5,300 SH   SOLE 1 5,300 0 0
VANGUARD STAR FDS FUND 921909768   11,618 197,149 SH   SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,336 27,933 SH   SOLE 1 27,933 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   142 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406   32 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946794   16 230 SH   DFND 1 0 0 230
VANGUARD WHITEHALL FDS FUND 921946810   841 10,520 SH   SOLE 1 10,520 0 0
VANGUARD WORLD FD FUND 92204A405   21,748 184,200 SH   SOLE 1 184,200 0 0
VANGUARD WORLD FD FUND 921910816   164 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A702   1,580 2,541 SH   DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 92204A405   39 330 SH   DFND 1 0 0 330
VANGUARD WORLD FD FUND 92204A504   14 55 SH   DFND 1 0 0 55
VANGUARD WORLD FD FUND 92204A108   18 48 SH   DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A876   146 894 SH   SOLE 1 894 0 0
VANGUARD WORLD FD FUND 92204A702   1,915 3,079 SH   SOLE 1 3,079 0 0
VANGUARD WORLD FD FUND 92204A876   7 45 SH   SOLE 8 45 0 0
VANGUARD WORLD FD FUND 92204A801   21 114 SH   DFND 20 0 0 114
VANGUARD WORLD FD FUND 92204A405   67 571 SH   DFND 20 0 0 571
VANGUARD WORLD FD FUND 92204A207   33 156 SH   DFND 20 0 0 156
VANGUARD WORLD FD FUND 92204A702   1,306 2,100 SH   DFND 20 0 0 2,100
VAREX IMAGING CORP COM 92214X106   1,444 98,958 SH   SOLE 1 98,958 0 0
VAREX IMAGING CORP COM 92214X106   0 6 SH   SOLE 8 6 0 0
VARONIS SYS INC COM 922280102   44,409 999,532 SH   SOLE 1 999,532 0 0
VARONIS SYS INC BOND 922280AB8   10 7,000 PRN   SOLE 8 0 0 7,000
VAXCYTE INC COM 92243G108   20,805 254,157 SH   SOLE 1 254,157 0 0
VAXCYTE INC COM 92243G108   60 728 SH   SOLE 8 728 0 0
VEECO INSTRS INC DEL COM 922417100   4,633 172,877 SH   SOLE 1 172,877 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   4,072 3,411,000 PRN   SOLE 8 0 0 3,411,000
VEEVA SYS INC COM 922475108   18,443 87,722 SH   SOLE 1 87,722 0 0
VEEVA SYS INC COM 922475108   8 40 SH   SOLE 8 40 0 0
VEEVA SYS INC COM 922475108   9,040 42,994 SH   SOLE 9 42,994 0 0
VEEVA SYS INC COM 922475108   605 2,877 SH   SOLE 99 2,877 0 0
VELOCITY FINL INC COM 92262D101   332 16,959 SH   SOLE 1 16,959 0 0
VENTAS INC TRUS 92276F100   29,001 492,445 SH   SOLE 1 492,445 0 0
VENTAS INC TRUS 92276F100   2 33 SH   SOLE 8 33 0 0
VENTAS INC TRUS 92276F100   9,374 159,177 SH   SOLE 9 159,177 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   3,470 3,044,000 PRN   SOLE 8 0 0 3,044,000
VENTYX BIOSCIENCES INC COM 92332V107   200 91,667 SH   SOLE 1 91,667 0 0
VENTYX BIOSCIENCES INC COM 92332V107   0 2 SH   SOLE 8 2 0 0
VEON LTD ADR 91822M502   64 1,600 SH   DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106   248 63,129 SH   SOLE 1 63,129 0 0
VERA THERAPEUTICS INC COM 92337R101   8 200 SH   DFND 1 0 0 200
VERA THERAPEUTICS INC COM 92337R101   4,184 98,948 SH   SOLE 1 98,948 0 0
VERACYTE INC COM 92337F107   6,062 153,119 SH   SOLE 1 153,119 0 0
VERACYTE INC COM 92337F107   3 84 SH   SOLE 8 84 0 0
VERACYTE INC COM 92337F107   85 2,135 SH   SOLE 99 2,135 0 0
VERALTO CORP COM 92338C103   26 259 SH   DFND 1 0 0 259
VERALTO CORP COM 92338C103   59,873 587,870 SH   SOLE 1 493,559 94,311 0
VERALTO CORP COM 92338C103   84 828 SH   SOLE 8 828 0 0
VERALTO CORP COM 92338C103   15,977 156,861 SH   SOLE 9 156,861 0 0
VERALTO CORP COM 92338C103   1,196 11,742 SH   SOLE 20 0 11,742 0
VERALTO CORP COM 92338C103   659 6,466 SH   SOLE 82 0 6,466 0
VERASTEM INC COM 92337C203   318 61,445 SH   SOLE 1 61,445 0 0
VERDE CLEAN FUELS INC COM 923372106   21 5,266 SH   SOLE 1 5,266 0 0
VEREN INC COM 92340V107   17 3,242 SH   SOLE 1 3,242 0 0
VEREN INC COM 92340V107   668 129,986 SH   SOLE 9 129,986 0 0
VERICEL CORP COM 92346J108   6,043 110,046 SH   SOLE 1 110,046 0 0
VERINT SYS INC OPT 92343X100   1,243 45,300 SH Call SOLE 1 45,300 0 0
VERINT SYS INC COM 92343X100   5,170 188,339 SH   SOLE 1 188,339 0 0
VERIS RESIDENTIAL INC TRUS 554489104   4,069 244,653 SH   SOLE 1 244,653 0 0
VERIS RESIDENTIAL INC TRUS 554489104   42 2,500 SH   SOLE 9 2,500 0 0
VERISIGN INC COM 92343E102   1,163 5,619 SH   DFND 1 0 0 5,619
VERISIGN INC COM 92343E102   47,668 230,326 SH   SOLE 1 230,326 0 0
VERISIGN INC COM 92343E102   8 40 SH   SOLE 8 40 0 0
VERISIGN INC COM 92343E102   8,061 38,946 SH   SOLE 9 38,946 0 0
VERISIGN INC COM 92343E102   2,559 12,367 SH   SOLE 99 12,367 0 0
VERISK ANALYTICS INC COM 92345Y106   89,574 325,210 SH   SOLE 1 325,210 0 0
VERISK ANALYTICS INC COM 92345Y106   7 27 SH   SOLE 8 27 0 0
VERISK ANALYTICS INC COM 92345Y106   15,601 56,640 SH   SOLE 9 56,640 0 0
VERISK ANALYTICS INC COM 92345Y106   7,493 27,206 SH   SOLE 99 27,206 0 0
VERITEX HLDGS INC COM 923451108   3,315 122,085 SH   SOLE 1 122,085 0 0
VERITEX HLDGS INC COM 923451108   41 1,500 SH   SOLE 9 1,500 0 0
VERITONE INC COM 92347M100   31 9,314 SH   SOLE 1 9,314 0 0
VERITONE INC COM 92347M100   93 28,222 SH   SOLE 8 28,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   303,106 7,579,524 SH   SOLE 1 7,579,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   474 11,855 SH   DFND 1 0 0 11,855
VERIZON COMMUNICATIONS INC OPT 92343V104   7,851 196,300 SH Call SOLE 1 196,300 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   5,339 133,500 SH Put SOLE 1 133,500 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   27,453 686,500 SH Put SOLE 8 686,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,527 113,202 SH   SOLE 8 113,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,169 1,729,670 SH   SOLE 9 1,729,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   204 5,095 SH   SOLE 99 5,095 0 0
VERMILION ENERGY INC COM 923725105   463 49,257 SH   SOLE 9 49,257 0 0
VERONA PHARMA PLC ADR 925050106   204 4,398 SH   SOLE 1 4,398 0 0
VERONA PHARMA PLC ADR 925050106   42 915 SH   SOLE 8 915 0 0
VERRA MOBILITY CORP COM 92511U102   7,283 301,154 SH   SOLE 1 301,154 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   21 30,005 SH   SOLE 1 30,005 0 0
VERSABANK NEW COM 92512J106   39 2,783 SH   SOLE 1 2,783 0 0
VERTEX ENERGY INC COM 92534K107   0 1 SH   SOLE 1 1 0 0
VERTEX INC COM 92538J106   25,214 472,630 SH   SOLE 1 472,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100   1,611 4,000 SH Put SOLE 1 4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   257,175 638,624 SH   SOLE 1 638,624 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   333 827 SH   SOLE 8 827 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   9,624 23,900 SH Put SOLE 8 23,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,295 85,165 SH   SOLE 9 85,165 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   46,999 116,710 SH   SOLE 58 116,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   679 1,687 SH   SOLE 99 1,687 0 0
VERTIV HOLDINGS CO COM 92537N108   22,524 198,267 SH   SOLE 1 198,267 0 0
VERTIV HOLDINGS CO COM 92537N108   20,378 179,358 SH   SOLE 8 179,358 0 0
VERTIV HOLDINGS CO COM 92537N108   11,697 102,949 SH   SOLE 9 102,949 0 0
VERTIV HOLDINGS CO COM 92537N108   34 300 SH   DFND 20 0 0 300
VERTIV HOLDINGS CO COM 92537N108   559 4,924 SH   SOLE 99 4,924 0 0
VERU INC COM 92536C103   134 206,515 SH   SOLE 1 206,515 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,244 220,702 SH   SOLE 1 220,702 0 0
VERVE THERAPEUTICS INC COM 92539P101   0 29 SH   SOLE 8 29 0 0
VESTIS CORPORATION COM 29430C102   667 43,704 SH   SOLE 1 43,704 0 0
VIAD CORP COM 92552R406   2,684 63,138 SH   SOLE 1 63,138 0 0
VIANT TECHNOLOGY INC COM 92557A101   721 37,935 SH   SOLE 1 37,935 0 0
VIASAT INC COM 92552V100   1,832 215,137 SH   SOLE 1 215,137 0 0
VIASAT INC COM 92552V100   38 4,516 SH   SOLE 8 4,516 0 0
VIASAT INC OPT 92552V100   52 6,100 SH Put SOLE 8 6,100 0 0
VIASAT INC OPT 92552V100   52 6,100 SH Call SOLE 8 6,100 0 0
VIATRIS INC COM 92556V106   30,138 2,420,811 SH   SOLE 1 2,420,811 0 0
VIATRIS INC COM 92556V106   26 2,082 SH   DFND 1 0 0 2,082
VIATRIS INC COM 92556V106   1 84 SH   SOLE 8 84 0 0
VIATRIS INC COM 92556V106   6,725 540,184 SH   SOLE 9 540,184 0 0
VIATRIS INC COM 92556V106   79 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   3,916 387,756 SH   SOLE 1 387,756 0 0
VIAVI SOLUTIONS INC COM 925550105   0 5 SH   SOLE 8 5 0 0
VIAVI SOLUTIONS INC COM 925550105   174 17,183 SH   SOLE 99 17,183 0 0
VICI PPTYS INC TRUS 925652109   31,519 1,079,043 SH   SOLE 1 1,079,043 0 0
VICI PPTYS INC TRUS 925652109   775 26,523 SH   SOLE 8 26,523 0 0
VICI PPTYS INC TRUS 925652109   13,158 450,466 SH   SOLE 9 450,466 0 0
VICOR CORP COM 925815102   1,991 41,202 SH   SOLE 1 41,202 0 0
VICTORIAS SECRET AND CO COM 926400102   11,991 289,489 SH   SOLE 1 289,489 0 0
VICTORIAS SECRET AND CO COM 926400102   0 5 SH   SOLE 8 5 0 0
VICTORY CAP HLDGS INC COM 92645B103   5,526 84,421 SH   SOLE 1 84,421 0 0
VIEMED HEALTHCARE INC COM 92663R105   470 58,635 SH   SOLE 1 58,635 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   76 44,613 SH   SOLE 1 44,613 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   33 19,436 SH   SOLE 8 19,436 0 0
VIKING HOLDINGS LTD COM G93A5A101   2,958 67,128 SH   SOLE 1 67,128 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,611 89,787 SH   SOLE 1 89,787 0 0
VIKING THERAPEUTICS INC COM 92686J106   78 1,926 SH   DFND 1 0 0 1,926
VIKING THERAPEUTICS INC COM 92686J106   34 843 SH   SOLE 8 843 0 0
VILLAGE BK &amp TR FINL CORP COM 92705T200   26 331 SH   SOLE 1 331 0 0
VILLAGE SUPER MKT INC COM 927107409   417 13,097 SH   SOLE 1 13,097 0 0
VIMEO INC COM 92719V100   1,750 273,283 SH   SOLE 1 273,283 0 0
VIMEO INC COM 92719V100   0 30 SH   SOLE 8 30 0 0
VINFAST AUTO LTD COM Y9390M103   0 90 SH   SOLE 8 90 0 0
VIPER ENERGY INC COM 927959106   3,819 77,810 SH   SOLE 1 77,810 0 0
VIPSHOP HLDGS LTD OPT 92763W103   4,041 300,000 SH Put SOLE 1 300,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   449 33,332 SH   SOLE 1 33,332 0 0
VIPSHOP HLDGS LTD ADR 92763W103   0 22 SH   SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103   8,504 631,344 SH   SOLE 9 631,344 0 0
VIPSHOP HLDGS LTD ADR 92763W103   101 7,491 SH   SOLE 99 7,491 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,624 221,178 SH   SOLE 1 221,178 0 0
VIRCO MFG CO COM 927651109   170 16,633 SH   SOLE 1 16,633 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   238 40,317 SH   SOLE 1 40,317 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   4 761 SH   DFND 20 0 0 761
VIRGINIA NATL BANKSHARES COR COM 928031103   268 7,028 SH   SOLE 1 7,028 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,019 157,425 SH   SOLE 1 157,425 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8 435 SH   DFND 1 0 0 435
VIRNETX HLDG CORP COM 92823T207   0 4 SH   SOLE 8 4 0 0
VIRTRA INC COM 92827K301   117 17,275 SH   SOLE 1 17,275 0 0
VIRTU FINL INC COM 928254101   5,661 158,655 SH   SOLE 1 158,655 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,332 15,104 SH   SOLE 1 15,104 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   44 200 SH   SOLE 9 200 0 0
VISA INC OPT 92826C839   345,590 1,093,500 SH Call SOLE 1 1,093,500 0 0
VISA INC COM 92826C839   2,877,822 9,105,874 SH   SOLE 1 7,528,736 1,577,138 0
VISA INC COM 92826C839   2,070 6,550 SH   DFND 1 0 0 6,550
VISA INC OPT 92826C839   2,210,319 6,993,800 SH Put SOLE 1 6,993,800 0 0
VISA INC OPT 92826C839   38,525 121,900 SH Put SOLE 8 121,900 0 0
VISA INC COM 92826C839   12,872 40,729 SH   SOLE 8 40,729 0 0
VISA INC OPT 92826C839   95 300 SH Call SOLE 8 300 0 0
VISA INC COM 92826C839   413,403 1,308,069 SH   SOLE 9 1,308,069 0 0
VISA INC COM 92826C839   56,786 179,679 SH   SOLE 20 0 179,679 0
VISA INC COM 92826C839   6,466 20,458 SH   DFND 20 0 0 20,458
VISA INC COM 92826C839   27,243 86,202 SH   SOLE 82 0 86,202 0
VISA INC COM 92826C839   58,127 183,919 SH   SOLE 99 71,433 112,486 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,702 218,513 SH   SOLE 1 218,513 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   200 11,819 SH   DFND 1 0 0 11,819
VISHAY INTERTECHNOLOGY INC BOND 928298AR9   8,435 9,413,000 PRN   SOLE 8 0 0 9,413,000
VISHAY PRECISION GROUP INC COM 92835K103   459 19,528 SH   SOLE 1 19,528 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   34 8,750 SH   DFND 20 0 0 8,750
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   613 11,330 SH   SOLE 1 11,330 0 0
VISTA GOLD CORP COM 927926303   0 94 SH   SOLE 8 94 0 0
VISTEON CORP COM 92839U206   9,319 105,034 SH   SOLE 1 105,034 0 0
VISTEON CORP COM 92839U206   7 76 SH   SOLE 8 76 0 0
VISTEON CORP COM 92839U206   72 806 SH   SOLE 99 806 0 0
VISTRA CORP COM 92840M102   107,732 781,413 SH   SOLE 1 781,413 0 0
VISTRA CORP OPT 92840M102   63,130 457,900 SH Call SOLE 8 457,900 0 0
VISTRA CORP OPT 92840M102   21,453 155,600 SH Put SOLE 8 155,600 0 0
VISTRA CORP COM 92840M102   32,897 238,605 SH   SOLE 9 238,605 0 0
VISTRA CORP COM 92840M102   52 375 SH   DFND 20 0 0 375
VITA COCO CO INC COM 92846Q107   2,832 76,721 SH   SOLE 1 76,721 0 0
VITAL ENERGY INC COM 516806205   9,886 319,707 SH   SOLE 1 319,707 0 0
VITAL FARMS INC COM 92847W103   3,552 94,250 SH   SOLE 1 94,250 0 0
VITAL FARMS INC COM 92847W103   2 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   1,074 42,951 SH   SOLE 1 42,951 0 0
VIVID SEATS INC COM 92854T100   630 136,181 SH   SOLE 1 136,181 0 0
VNET GROUP INC ADR 90138A103   34 7,075 SH   SOLE 1 7,075 0 0
VNET GROUP INC ADR 90138A103   0 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   212 25,000 SH   SOLE 1 25,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   0 52 SH   SOLE 8 52 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   42 4,900 SH   SOLE 9 4,900 0 0
VONTIER CORPORATION COM 928881101   3 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   7,995 219,239 SH   SOLE 1 219,239 0 0
VONTIER CORPORATION COM 928881101   0 11 SH   SOLE 8 11 0 0
VOR BIOPHARMA INC COM 929033108   12 11,024 SH   SOLE 1 11,024 0 0
VORNADO RLTY TR TRUS 929042109   10,167 241,852 SH   SOLE 1 241,852 0 0
VORNADO RLTY TR TRUS 929042109   33 790 SH   SOLE 8 790 0 0
VORNADO RLTY TR TRUS 929042109   127 3,024 SH   SOLE 9 3,024 0 0
VOXX INTL CORP COM 91829F104   69 9,359 SH   SOLE 8 9,359 0 0
VOYA FINANCIAL INC COM 929089100   5,251 76,298 SH   SOLE 1 76,298 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   650 114,790 SH   SOLE 1 114,790 0 0
VROOM INC COM 92918V208   0 59 SH   SOLE 8 59 0 0
VS TRUST FUND 92891H507   20 6,000 SH   SOLE 1 6,000 0 0
VSE CORP COM 918284100   3,198 33,633 SH   SOLE 1 33,633 0 0
VULCAN MATLS CO COM 929160109   75,187 292,291 SH   SOLE 1 292,291 0 0
VULCAN MATLS CO COM 929160109   37 144 SH   SOLE 8 144 0 0
VULCAN MATLS CO COM 929160109   14,443 56,151 SH   SOLE 9 56,151 0 0
VULCAN MATLS CO COM 929160109   2,360 9,176 SH   SOLE 99 9,176 0 0
VUZIX CORP COM 92921W300   0 1 SH   SOLE 1 1 0 0
W &amp T OFFSHORE INC COM 92922P106   259 156,226 SH   SOLE 1 156,226 0 0
WABASH NATL CORP COM 929566107   2,564 149,673 SH   SOLE 1 149,673 0 0
WABTEC COM 929740108   17 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   41,799 220,481 SH   SOLE 1 220,481 0 0
WABTEC COM 929740108   10,759 56,753 SH   SOLE 9 56,753 0 0
WABTEC COM 929740108   5 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   5,520 171,258 SH   SOLE 1 171,258 0 0
WAG GROUP CO WARR 93042P117   2 170,301 SH   SOLE 8 170,301 0 0
WALDENCAST PLC COM G9503X103   150 37,342 SH   SOLE 1 37,342 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,490 5,089,976 SH   SOLE 1 5,089,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC OPT 931427108   3,732 400,000 SH Call SOLE 8 400,000 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   5,225 560,000 SH Put SOLE 8 560,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,367 253,812 SH   SOLE 9 253,812 0 0
WALKER &amp DUNLOP INC COM 93148P102   5,820 59,867 SH   SOLE 1 59,867 0 0
WALMART INC OPT 931142103   2,711 30,000 SH Put SOLE 1 30,000 0 0
WALMART INC OPT 931142103   90,350 1,000,000 SH Call SOLE 1 1,000,000 0 0
WALMART INC COM 931142103   525,585 5,817,195 SH   SOLE 1 5,817,195 0 0
WALMART INC COM 931142103   1,435 15,885 SH   DFND 1 0 0 15,885
WALMART INC OPT 931142103   137,360 1,520,300 SH Put SOLE 8 1,520,300 0 0
WALMART INC COM 931142103   10,262 113,579 SH   SOLE 8 113,579 0 0
WALMART INC OPT 931142103   125,587 1,390,000 SH Call SOLE 8 1,390,000 0 0
WALMART INC COM 931142103   137,995 1,527,335 SH   SOLE 9 1,527,335 0 0
WALMART INC COM 931142103   191 2,109 SH   DFND 20 0 0 2,109
WALMART INC COM 931142103   123,037 1,361,777 SH   SOLE 58 1,361,777 0 0
WALMART INC COM 931142103   908 10,049 SH   SOLE 99 10,049 0 0
WARBY PARKER INC COM 93403J106   4,575 188,964 SH   SOLE 1 188,964 0 0
WARBY PARKER INC OPT 93403J106   1,453 60,000 SH Put SOLE 8 60,000 0 0
WARBY PARKER INC OPT 93403J106   16,947 700,000 SH Call SOLE 8 700,000 0 0
WARBY PARKER INC COM 93403J106   344 14,212 SH   SOLE 8 14,212 0 0
WARNER BROS DISCOVERY INC COM 934423104   122,142 11,555,555 SH   SOLE 1 11,555,555 0 0
WARNER BROS DISCOVERY INC COM 934423104   7 636 SH   DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104   19,930 1,885,541 SH   SOLE 8 1,885,541 0 0
WARNER BROS DISCOVERY INC OPT 934423104   2,008 190,000 SH Put SOLE 8 190,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   9,492 897,959 SH   SOLE 9 897,959 0 0
WARNER BROS DISCOVERY INC COM 934423104   260 24,562 SH   DFND 20 0 0 24,562
WARNER MUSIC GROUP CORP COM 934550203   10,672 344,241 SH   SOLE 1 344,241 0 0
WARNER MUSIC GROUP CORP COM 934550203   2 71 SH   SOLE 8 71 0 0
WARRIOR MET COAL INC COM 93627C101   4,840 89,230 SH   SOLE 1 89,230 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,767 56,376 SH   SOLE 1 56,376 0 0
WASTE CONNECTIONS INC COM 94106B101   22,190 129,331 SH   SOLE 1 129,331 0 0
WASTE CONNECTIONS INC COM 94106B101   14 81 SH   SOLE 8 81 0 0
WASTE CONNECTIONS INC COM 94106B101   16,481 96,050 SH   SOLE 9 96,050 0 0
WASTE MGMT INC DEL COM 94106L109   603 2,987 SH   DFND 1 0 0 2,987
WASTE MGMT INC DEL COM 94106L109   296,640 1,470,057 SH   SOLE 1 496,083 973,974 0
WASTE MGMT INC DEL COM 94106L109   35,070 173,798 SH   SOLE 9 173,798 0 0
WASTE MGMT INC DEL COM 94106L109   23,145 114,700 SH   SOLE 20 0 114,700 0
WASTE MGMT INC DEL COM 94106L109   10,783 53,438 SH   SOLE 82 0 53,438 0
WASTE MGMT INC DEL COM 94106L109   18,150 89,944 SH   SOLE 99 23,790 66,154 0
WATERS CORP COM 941848103   34,529 93,076 SH   SOLE 1 93,076 0 0
WATERS CORP COM 941848103   20 54 SH   SOLE 8 54 0 0
WATERS CORP COM 941848103   7,714 20,793 SH   SOLE 9 20,793 0 0
WATERS CORP COM 941848103   1,099 2,962 SH   SOLE 99 2,962 0 0
WATERSTONE FINL INC MD COM 94188P101   325 24,187 SH   SOLE 1 24,187 0 0
WATSCO INC COM 942622200   107,791 227,460 SH   SOLE 1 227,460 0 0
WATSCO INC COM 942622200   18 39 SH   SOLE 8 39 0 0
WATSCO INC COM 942622200   4,358 9,195 SH   SOLE 9 9,195 0 0
WATSCO INC COM 942622200   452 953 SH   SOLE 99 953 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   13,976 68,748 SH   SOLE 1 68,748 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   2,418 195,553 SH   SOLE 1 195,553 0 0
WAYFAIR INC COM 94419L101   12,254 276,474 SH   SOLE 1 276,474 0 0
WAYFAIR INC OPT 94419L101   44,320 1,000,000 SH Call SOLE 1 1,000,000 0 0
WAYFAIR INC OPT 94419L101   3,789 85,500 SH Put SOLE 1 85,500 0 0
WAYFAIR INC OPT 94419L101   10,637 240,000 SH Put SOLE 8 240,000 0 0
WAYFAIR INC BOND 94419LAR2   608 488,000 PRN   SOLE 8 0 0 488,000
WAYFAIR INC BOND 94419LAF8   162 175,000 PRN   SOLE 8 0 0 175,000
WAYFAIR INC BOND 94419LAM3   134 141,000 PRN   SOLE 8 0 0 141,000
WAYFAIR INC OPT 94419L101   3,546 80,000 SH Call SOLE 8 80,000 0 0
WAYFAIR INC COM 94419L101   1,426 32,206 SH   SOLE 8 32,206 0 0
WAYFAIR INC BOND 94419LAP6   537 503,000 PRN   SOLE 8 0 0 503,000
WAYFAIR INC COM 94419L101   60 1,352 SH   SOLE 9 1,352 0 0
WAYSTAR HLDG CORP COM 946784105   3,007 81,918 SH   SOLE 1 81,918 0 0
WAYSTAR HLDG CORP COM 946784105   3,507 95,551 SH   SOLE 8 95,551 0 0
WD 40 CO COM 929236107   8,707 35,876 SH   SOLE 1 35,876 0 0
WEATHERFORD INTL PLC COM G48833118   4,096 57,190 SH   SOLE 1 57,190 0 0
WEATHERFORD INTL PLC COM G48833118   10 146 SH   SOLE 8 146 0 0
WEATHERFORD INTL PLC COM G48833118   8 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   3,211 201,674 SH   SOLE 1 201,674 0 0
WEBSTER FINL CORP COM 947890109   19,684 356,450 SH   SOLE 1 356,450 0 0
WEBSTER FINL CORP COM 947890109   4 80 SH   SOLE 8 80 0 0
WEBSTER FINL CORP COM 947890109   1,278 23,136 SH   SOLE 9 23,136 0 0
WEBTOON ENTMT INC COM 94845U105   367 27,064 SH   SOLE 1 27,064 0 0
WEBTOON ENTMT INC COM 94845U105   6,191 455,870 SH   DFND 1 0 0 455,870
WEC ENERGY GROUP INC COM 92939U106   64,066 681,261 SH   SOLE 1 681,261 0 0
WEC ENERGY GROUP INC COM 92939U106   5 48 SH   SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106   11,402 121,247 SH   SOLE 9 121,247 0 0
WEIBO CORP ADR 948596101   1,730 181,157 SH   SOLE 1 181,157 0 0
WEIBO CORP ADR 948596101   10 1,000 SH   DFND 1 0 0 1,000
WEIS MKTS INC COM 948849104   1,926 28,448 SH   SOLE 1 28,448 0 0
WELLS FARGO CO NEW COM 949746101   324,072 4,613,771 SH   SOLE 1 4,613,771 0 0
WELLS FARGO CO NEW OPT 949746101   20,475 291,500 SH Put SOLE 1 291,500 0 0
WELLS FARGO CO NEW OPT 949746101   186,003 2,648,100 SH Call SOLE 1 2,648,100 0 0
WELLS FARGO CO NEW COM 949746101   660 9,390 SH   DFND 1 0 0 9,390
WELLS FARGO CO NEW OPT 949746101   16,008 227,900 SH Call SOLE 8 227,900 0 0
WELLS FARGO CO NEW CONV 949746804   607 508 SH   SOLE 8 508 0 0
WELLS FARGO CO NEW COM 949746101   2,013 28,663 SH   SOLE 8 28,663 0 0
WELLS FARGO CO NEW OPT 949746101   1,566 22,300 SH Put SOLE 8 22,300 0 0
WELLS FARGO CO NEW COM 949746101   181,819 2,588,563 SH   SOLE 9 2,588,563 0 0
WELLS FARGO CO NEW COM 949746101   2,913 41,466 SH   DFND 20 0 0 41,466
WELLS FARGO CO NEW COM 949746101   64,048 911,848 SH   SOLE 58 911,848 0 0
WELLTOWER INC TRUS 95040Q104   73,283 581,473 SH   SOLE 1 581,473 0 0
WELLTOWER INC TRUS 95040Q104   1,478 11,731 SH   SOLE 8 11,731 0 0
WELLTOWER INC TRUS 95040Q104   31,263 248,060 SH   SOLE 9 248,060 0 0
WENDYS CO COM 95058W100   2,973 182,428 SH   SOLE 1 182,428 0 0
WENDYS CO COM 95058W100   1,154 70,828 SH   SOLE 8 70,828 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   89 59,748 SH   SOLE 1 59,748 0 0
WERNER ENTERPRISES INC COM 950755108   16,614 462,528 SH   SOLE 1 462,528 0 0
WERNER ENTERPRISES INC COM 950755108   1 17 SH   SOLE 8 17 0 0
WESBANCO INC COM 950810101   12,084 371,347 SH   SOLE 1 371,347 0 0
WESCO INTL INC COM 95082P105   8,848 48,900 SH   SOLE 1 48,900 0 0
WESCO INTL INC COM 95082P105   144 794 SH   SOLE 8 794 0 0
WESCO INTL INC OPT 95082P105   9,048 50,000 SH Put SOLE 8 50,000 0 0
WESCO INTL INC COM 95082P105   207 1,145 SH   SOLE 9 1,145 0 0
WESCO INTL INC COM 95082P105   865 4,780 SH   SOLE 99 4,780 0 0
WEST BANCORPORATION INC COM 95123P106   525 24,256 SH   SOLE 1 24,256 0 0
WEST FRASER TIMBER CO LTD COM 952845105   52 597 SH   SOLE 1 597 0 0
WEST FRASER TIMBER CO LTD COM 952845105   72 831 SH   SOLE 9 831 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,585 99,475 SH   SOLE 1 99,475 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105   70,425 215,000 SH Put SOLE 8 215,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,876 14,888 SH   SOLE 8 14,888 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,210 25,063 SH   SOLE 9 25,063 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   559 1,706 SH   SOLE 99 1,706 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,800 53,381 SH   SOLE 1 53,381 0 0
WESTAMERICA BANCORPORATION COM 957090103   42 800 SH   SOLE 9 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109   27,247 326,154 SH   SOLE 1 326,154 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3 30 SH   SOLE 8 30 0 0
WESTERN ALLIANCE BANCORP COM 957638109   286 3,419 SH   SOLE 99 3,419 0 0
WESTERN DIGITAL CORP COM 958102105   36,943 619,504 SH   SOLE 1 619,504 0 0
WESTERN DIGITAL CORP COM 958102105   1,822 30,557 SH   SOLE 8 30,557 0 0
WESTERN DIGITAL CORP OPT 958102105   30,709 515,000 SH Call SOLE 8 515,000 0 0
WESTERN DIGITAL CORP BOND 958102AT2   2,404 1,812,000 PRN   SOLE 8 0 0 1,812,000
WESTERN DIGITAL CORP OPT 958102105   894 15,000 SH Put SOLE 8 15,000 0 0
WESTERN DIGITAL CORP COM 958102105   6,951 116,581 SH   SOLE 9 116,581 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   53,971 1,404,381 SH   SOLE 1 1,404,381 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   365 39,748 SH   SOLE 1 39,748 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   169 18,417 SH   SOLE 8 18,417 0 0
WESTERN UN CO COM 959802109   4,888 461,066 SH   SOLE 1 461,066 0 0
WESTERN UN CO COM 959802109   271 25,494 SH   SOLE 9 25,494 0 0
WESTLAKE CORPORATION COM 960413102   4,531 39,531 SH   SOLE 1 39,531 0 0
WESTLAKE CORPORATION OPT 960413102   52,280 456,000 SH Put SOLE 8 456,000 0 0
WESTLAKE CORPORATION COM 960413102   9,425 82,207 SH   SOLE 8 82,207 0 0
WESTLAKE CORPORATION COM 960413102   1,259 10,978 SH   SOLE 9 10,978 0 0
WESTROCK COFFEE CO COM 96145W103   392 61,159 SH   SOLE 1 61,159 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   44 3,054 SH   SOLE 1 3,054 0 0
WEX INC COM 96208T104   5,628 32,101 SH   SOLE 1 32,101 0 0
WEX INC COM 96208T104   344 1,960 SH   SOLE 99 1,960 0 0
WEYCO GROUP INC COM 962149100   342 9,106 SH   SOLE 1 9,106 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   19,386 688,646 SH   SOLE 1 688,646 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   0 6 SH   SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   7,815 277,641 SH   SOLE 9 277,641 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,058 392,214 SH   SOLE 1 392,214 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   0 6 SH   SOLE 8 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,870 406,633 SH   SOLE 9 406,633 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   234 142,056 SH   SOLE 1 142,056 0 0
WHIRLPOOL CORP COM 963320106   6 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   18,468 161,313 SH   SOLE 1 161,313 0 0
WHIRLPOOL CORP COM 963320106   7,606 66,438 SH   SOLE 8 66,438 0 0
WHIRLPOOL CORP OPT 963320106   16,142 141,000 SH Call SOLE 8 141,000 0 0
WHIRLPOOL CORP COM 963320106   276 2,413 SH   SOLE 9 2,413 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,319 1,706 SH   SOLE 1 1,706 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   848 436 SH   SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204   2,349 165,826 SH   SOLE 1 165,826 0 0
WIDEOPENWEST INC COM 96758W101   561 113,057 SH   SOLE 1 113,057 0 0
WILEY JOHN &amp SONS INC COM 968223206   3,742 85,596 SH   SOLE 1 85,596 0 0
WILLDAN GROUP INC COM 96924N100   873 22,924 SH   SOLE 1 22,924 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   14 1,195 SH   SOLE 1 1,195 0 0
WILLIAMS COS INC COM 969457100   94,808 1,751,820 SH   SOLE 1 1,751,820 0 0
WILLIAMS COS INC COM 969457100   135 2,493 SH   DFND 1 0 0 2,493
WILLIAMS COS INC OPT 969457100   7,723 142,700 SH Call SOLE 8 142,700 0 0
WILLIAMS COS INC COM 969457100   1,772 32,747 SH   SOLE 8 32,747 0 0
WILLIAMS COS INC OPT 969457100   27,060 500,000 SH Put SOLE 8 500,000 0 0
WILLIAMS COS INC COM 969457100   23,630 436,613 SH   SOLE 9 436,613 0 0
WILLIAMS COS INC COM 969457100   900 16,636 SH   SOLE 99 16,636 0 0
WILLIAMS SONOMA INC COM 969904101   38,337 207,033 SH   SOLE 1 207,033 0 0
WILLIAMS SONOMA INC OPT 969904101   8,296 44,800 SH Call SOLE 8 44,800 0 0
WILLIAMS SONOMA INC COM 969904101   3 14 SH   SOLE 8 14 0 0
WILLIAMS SONOMA INC OPT 969904101   4,444 24,000 SH Put SOLE 8 24,000 0 0
WILLIAMS SONOMA INC COM 969904101   8,144 43,980 SH   SOLE 9 43,980 0 0
WILLIAMS SONOMA INC COM 969904101   513 2,771 SH   SOLE 99 2,771 0 0
WILLIS LEASE FIN CORP COM 970646105   1,020 4,913 SH   SOLE 1 4,913 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   35,383 112,955 SH   SOLE 1 112,955 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   2 6 SH   SOLE 8 6 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   27,189 86,800 SH   SOLE 9 86,800 0 0
WILLSCOT HLDGS CORP COM 971378104   8,021 239,799 SH   SOLE 1 239,799 0 0
WILLSCOT HLDGS CORP COM 971378104   1 26 SH   SOLE 8 26 0 0
WINGSTOP INC COM 974155103   29,930 105,311 SH   SOLE 1 105,311 0 0
WINGSTOP INC OPT 974155103   26,146 92,000 SH Put SOLE 1 92,000 0 0
WINGSTOP INC OPT 974155103   55,817 196,400 SH Put SOLE 8 196,400 0 0
WINGSTOP INC COM 974155103   27,325 96,147 SH   SOLE 8 96,147 0 0
WINMARK CORP COM 974250102   2,584 6,574 SH   SOLE 1 6,574 0 0
WINNEBAGO INDS INC COM 974637100   14,051 294,089 SH   SOLE 1 294,089 0 0
WINNEBAGO INDS INC COM 974637100   5 97 SH   SOLE 8 97 0 0
WINNEBAGO INDS INC COM 974637100   25 517 SH   SOLE 9 517 0 0
WINTRUST FINL CORP COM 97650W108   13,506 108,295 SH   SOLE 1 108,295 0 0
WINTRUST FINL CORP COM 97650W108   456 3,655 SH   SOLE 99 3,655 0 0
WIPRO LTD ADR 97651M109   461 130,322 SH   SOLE 99 130,322 0 0
WISDOMTREE INC COM 97717P104   2,858 272,311 SH   SOLE 1 272,311 0 0
WISDOMTREE INC COM 97717P104   1 69 SH   SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W422   109 2,400 SH   SOLE 1 2,400 0 0
WISDOMTREE TR FUND 97717Y543   88 4,000 SH   DFND 1 0 0 4,000
WISDOMTREE TR FUND 97717W422   4 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   1,228 27,127 SH   SOLE 9 27,127 0 0
WIX COM LTD COM M98068105   30 140 SH   DFND 1 0 0 140
WIX COM LTD OPT M98068105   1,073 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD COM M98068105   13,116 61,132 SH   SOLE 1 61,132 0 0
WIX COM LTD COM M98068105   2,083 9,709 SH   SOLE 9 9,709 0 0
WIX COM LTD COM M98068105   315 1,468 SH   SOLE 99 1,468 0 0
WK KELLOGG CO COM 92942W107   2,249 125,025 SH   SOLE 1 125,025 0 0
WK KELLOGG CO COM 92942W107   0 13 SH   SOLE 9 13 0 0
WM TECHNOLOGY INC COM 92971A109   188 136,584 SH   SOLE 1 136,584 0 0
WNS HLDGS LTD COM G98196101   3,622 76,439 SH   SOLE 1 76,439 0 0
WOLFSPEED INC COM 977852102   4,355 654,117 SH   SOLE 1 654,117 0 0
WOLFSPEED INC BOND 977852AB8   133 286,000 PRN   SOLE 8 0 0 286,000
WOLFSPEED INC OPT 977852102   1,998 300,000 SH Put SOLE 8 300,000 0 0
WOLFSPEED INC COM 977852102   14 2,125 SH   SOLE 9 2,125 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,372 151,915 SH   SOLE 1 151,915 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   3 220 SH   DFND 1 0 0 220
WOODSIDE ENERGY GROUP LTD ADR 980228308   0 30 SH   SOLE 8 30 0 0
WOODWARD INC COM 980745103   29,037 174,476 SH   SOLE 1 174,476 0 0
WORKDAY INC COM 98138H101   111,528 432,231 SH   SOLE 1 432,231 0 0
WORKDAY INC OPT 98138H101   3,174 12,300 SH Call SOLE 1 12,300 0 0
WORKDAY INC OPT 98138H101   9,986 38,700 SH Put SOLE 1 38,700 0 0
WORKDAY INC OPT 98138H101   95,239 369,100 SH Put SOLE 8 369,100 0 0
WORKDAY INC COM 98138H101   12,455 48,271 SH   SOLE 8 48,271 0 0
WORKDAY INC COM 98138H101   17,630 68,323 SH   SOLE 9 68,323 0 0
WORKHORSE GROUP INC COM 98138J305   0 1 SH   SOLE 1 1 0 0
WORKIVA INC COM 98139A105   12,694 115,928 SH   SOLE 1 115,928 0 0
WORKIVA INC COM 98139A105   5 47 SH   SOLE 8 47 0 0
WORKIVA INC BOND 98139AAD7   396 373,000 PRN   SOLE 8 0 0 373,000
WORLD ACCEP CORPORATION COM 981419104   924 8,218 SH   SOLE 1 8,218 0 0
WORLD KINECT CORPORATION COM 981475106   7,213 262,218 SH   SOLE 1 262,218 0 0
WORLD KINECT CORPORATION COM 981475106   150 5,452 SH   SOLE 9 5,452 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,324 57,935 SH   SOLE 1 57,935 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   365 9,104 SH   SOLE 9 9,104 0 0
WORTHINGTON STL INC COM 982104101   1,778 55,868 SH   SOLE 1 55,868 0 0
WORTHINGTON STL INC COM 982104101   1 17 SH   SOLE 9 17 0 0
WP CAREY INC TRUS 92936U109   17,093 313,777 SH   SOLE 1 313,777 0 0
WP CAREY INC TRUS 92936U109   4,034 74,062 SH   SOLE 9 74,062 0 0
WSFS FINL CORP COM 929328102   6,544 123,166 SH   SOLE 1 123,166 0 0
WW INTL INC COM 98262P101   0 1 SH   SOLE 1 1 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   13,411 133,057 SH   SOLE 1 133,057 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   649 6,442 SH   SOLE 99 6,442 0 0
WYNN RESORTS LTD COM 983134107   36,968 429,069 SH   SOLE 1 429,069 0 0
WYNN RESORTS LTD OPT 983134107   775 9,000 SH Put SOLE 8 9,000 0 0
WYNN RESORTS LTD COM 983134107   1 11 SH   SOLE 8 11 0 0
WYNN RESORTS LTD OPT 983134107   52,041 604,000 SH Call SOLE 8 604,000 0 0
WYNN RESORTS LTD COM 983134107   3,245 37,670 SH   SOLE 9 37,670 0 0
X3 HOLDINGS CO LTD COM G72007134   0 26 SH   SOLE 9 26 0 0
X4 PHARMACEUTICALS INC COM 98420X103   196 266,157 SH   SOLE 1 266,157 0 0
XBIOTECH INC COM 98400H102   119 30,004 SH   SOLE 1 30,004 0 0
XCEL ENERGY INC COM 98389B100   141,780 2,099,822 SH   SOLE 1 2,099,822 0 0
XCEL ENERGY INC COM 98389B100   4 58 SH   SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100   15,673 232,120 SH   SOLE 9 232,120 0 0
XENCOR INC COM 98401F105   7,600 330,745 SH   SOLE 1 330,745 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   2,723 183,196 SH   SOLE 1 183,196 0 0
XENON PHARMACEUTICALS INC COM 98420N105   711 18,127 SH   SOLE 1 18,127 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,178 347,598 SH   SOLE 1 347,598 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   0 44 SH   SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106   2,226 264,085 SH   SOLE 1 264,085 0 0
XEROX HOLDINGS CORP COM 98421M106   8 900 SH   SOLE 8 900 0 0
XOMA ROYALTY CORPORATION COM 98419J206   336 12,784 SH   SOLE 1 12,784 0 0
XOMETRY INC COM 98423F109   3,271 76,685 SH   SOLE 1 76,685 0 0
XP INC COM G98239109   2,028 171,070 SH   SOLE 1 171,070 0 0
XPEL INC COM 98379L100   3,209 80,348 SH   SOLE 1 80,348 0 0
XPENG INC ADR 98422D105   2,103 177,937 SH   SOLE 1 177,937 0 0
XPENG INC ADR 98422D105   245 20,720 SH   DFND 1 0 0 20,720
XPENG INC OPT 98422D105   18,912 1,600,000 SH Call SOLE 8 1,600,000 0 0
XPENG INC ADR 98422D105   140 11,863 SH   SOLE 9 11,863 0 0
XPERI INC COM 98423J101   707 68,807 SH   SOLE 1 68,807 0 0
XPO INC COM 983793100   12,896 98,337 SH   SOLE 1 98,337 0 0
XPO INC COM 983793100   12 90 SH   SOLE 8 90 0 0
XPO INC COM 983793100   265 2,024 SH   SOLE 99 2,024 0 0
XPONENTIAL FITNESS INC COM 98422X101   1,071 79,645 SH   SOLE 1 79,645 0 0
XYLEM INC COM 98419M100   31,652 272,814 SH   SOLE 1 272,814 0 0
XYLEM INC OPT 98419M100   1,218 10,500 SH Call SOLE 8 10,500 0 0
XYLEM INC COM 98419M100   439 3,783 SH   SOLE 8 3,783 0 0
XYLEM INC COM 98419M100   11,357 97,887 SH   SOLE 9 97,887 0 0
XYLEM INC COM 98419M100   1,696 14,622 SH   SOLE 99 14,622 0 0
Y-MABS THERAPEUTICS INC COM 984241109   594 75,862 SH   SOLE 1 75,862 0 0
YALLA GROUP LTD ADR 98459U103   513 126,292 SH   SOLE 1 126,292 0 0
YATSEN HLDG LTD ADR 985194208   693 174,156 SH   SOLE 1 174,156 0 0
YELP INC COM 985817105   4,973 128,505 SH   SOLE 1 128,505 0 0
YELP INC COM 985817105   0 10 SH   SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104   6,580 170,913 SH   SOLE 1 170,913 0 0
YETI HLDGS INC OPT 98585X104   1,228 31,900 SH Call SOLE 1 31,900 0 0
YETI HLDGS INC OPT 98585X104   1,228 31,900 SH Put SOLE 1 31,900 0 0
YETI HLDGS INC OPT 98585X104   385 10,000 SH Call SOLE 8 10,000 0 0
YETI HLDGS INC OPT 98585X104   4 100 SH Put SOLE 8 100 0 0
YETI HLDGS INC COM 98585X104   32 833 SH   SOLE 9 833 0 0
YEXT INC COM 98585N106   1,580 248,331 SH   SOLE 1 248,331 0 0
YORK WTR CO COM 987184108   809 24,724 SH   SOLE 1 24,724 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1,300 30,582 SH   SOLE 1 30,582 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   3 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   60,625 451,877 SH   SOLE 1 451,877 0 0
YUM BRANDS INC OPT 988498101   16,099 120,000 SH Call SOLE 8 120,000 0 0
YUM BRANDS INC OPT 988498101   1,073 8,000 SH Put SOLE 8 8,000 0 0
YUM BRANDS INC COM 988498101   12,999 96,899 SH   SOLE 9 96,899 0 0
YUM CHINA HLDGS INC COM 98850P109   20,800 431,788 SH   SOLE 1 431,788 0 0
YUM CHINA HLDGS INC OPT 98850P109   6,421 133,300 SH Put SOLE 8 133,300 0 0
YUM CHINA HLDGS INC OPT 98850P109   103,797 2,154,800 SH Call SOLE 8 2,154,800 0 0
YUM CHINA HLDGS INC COM 98850P109   29,604 614,572 SH   SOLE 9 614,572 0 0
YUM CHINA HLDGS INC COM 98850P109   331 6,868 SH   SOLE 99 6,868 0 0
ZAI LAB LTD ADR 98887Q104   16 600 SH   DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104   81 3,102 SH   SOLE 1 3,102 0 0
ZAPATA COMPUTING HLDGS INC WARR 98906V118   3 200,000 SH   SOLE 1 200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   40,987 106,124 SH   SOLE 1 106,124 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   13,295 34,425 SH   SOLE 9 34,425 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   552 1,430 SH   SOLE 99 1,430 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   202 7,106 SH   SOLE 1 7,106 0 0
ZENAS BIOPHARMA INC COM 98937L105   196 23,939 SH   SOLE 1 23,939 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   355 117,395 SH   SOLE 1 117,395 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   6,353 353,176 SH   SOLE 1 353,176 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   2,095 116,437 SH   SOLE 8 116,437 0 0
ZETA GLOBAL HOLDINGS CORP OPT 98956A105   7,410 411,900 SH Put SOLE 8 411,900 0 0
ZEVRA THERAPEUTICS INC COM 488445206   2,416 289,688 SH   SOLE 1 289,688 0 0
ZHIHU INC ADR 98955N207   310 87,499 SH   SOLE 1 87,499 0 0
ZIFF DAVIS INC COM 48123V102   4,219 77,652 SH   SOLE 1 77,652 0 0
ZILLOW GROUP INC OPT 98954M200   3,703 50,000 SH Put SOLE 1 50,000 0 0
ZILLOW GROUP INC OPT 98954M200   14,810 200,000 SH Call SOLE 1 200,000 0 0
ZILLOW GROUP INC COM 98954M200   19,210 259,432 SH   SOLE 1 259,432 0 0
ZILLOW GROUP INC COM 98954M101   496 6,999 SH   SOLE 1 6,999 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,152 1,855,000 PRN   SOLE 8 0 0 1,855,000
ZILLOW GROUP INC COM 98954M101   11 154 SH   SOLE 8 154 0 0
ZILLOW GROUP INC COM 98954M200   7 92 SH   SOLE 8 92 0 0
ZILLOW GROUP INC COM 98954M101   104 1,465 SH   SOLE 9 1,465 0 0
ZILLOW GROUP INC COM 98954M200   3,051 41,203 SH   SOLE 9 41,203 0 0
ZILLOW GROUP INC COM 98954M101   262 3,693 SH   SOLE 99 3,693 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   153 7,131 SH   SOLE 1 7,131 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   7 314 SH   SOLE 8 314 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   465 21,669 SH   SOLE 9 21,669 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,794 386,183 SH   SOLE 1 386,183 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6 56 SH   SOLE 8 56 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,198 77,611 SH   SOLE 9 77,611 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,139 10,784 SH   SOLE 99 10,784 0 0
ZIMVIE INC COM 98888T107   0 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   580 41,570 SH   SOLE 1 41,570 0 0
ZIMVIE INC COM 98888T107   0 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   27,720 510,968 SH   SOLE 1 510,968 0 0
ZIONS BANCORPORATION N A OPT 989701107   1,628 30,000 SH Put SOLE 1 30,000 0 0
ZIONS BANCORPORATION N A COM 989701107   499 9,191 SH   SOLE 9 9,191 0 0
ZIPRECRUITER INC COM 98980B103   3,146 434,340 SH   SOLE 1 434,340 0 0
ZOETIS INC OPT 98978V103   6,925 42,500 SH Call SOLE 1 42,500 0 0
ZOETIS INC COM 98978V103   100,631 617,624 SH   SOLE 1 617,624 0 0
ZOETIS INC COM 98978V103   959 5,887 SH   DFND 1 0 0 5,887
ZOETIS INC OPT 98978V103   5,295 32,500 SH Put SOLE 1 32,500 0 0
ZOETIS INC COM 98978V103   37 230 SH   SOLE 8 230 0 0
ZOETIS INC COM 98978V103   50,897 312,388 SH   SOLE 9 312,388 0 0
ZOETIS INC COM 98978V103   2,476 15,197 SH   SOLE 99 15,197 0 0
ZOOM COMMUNICATIONS INC COM 98980L101   9 110 SH   DFND 1 0 0 110
ZOOM COMMUNICATIONS INC COM 98980L101   22,717 278,373 SH   SOLE 1 278,373 0 0
ZOOM COMMUNICATIONS INC OPT 98980L101   1,061 13,000 SH Put SOLE 8 13,000 0 0
ZOOM COMMUNICATIONS INC COM 98980L101   12 143 SH   SOLE 8 143 0 0
ZOOM COMMUNICATIONS INC COM 98980L101   5,452 66,803 SH   SOLE 9 66,803 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   6 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   8,133 773,856 SH   SOLE 1 773,856 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   62 5,869 SH   SOLE 8 5,869 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   102 9,680 SH   SOLE 9 9,680 0 0
ZSCALER INC COM 98980G102   344 1,905 SH   DFND 1 0 0 1,905
ZSCALER INC OPT 98980G102   12,629 70,000 SH Put SOLE 1 70,000 0 0
ZSCALER INC OPT 98980G102   39,690 220,000 SH Call SOLE 1 220,000 0 0
ZSCALER INC COM 98980G102   84,483 468,286 SH   SOLE 1 468,286 0 0
ZSCALER INC OPT 98980G102   848 4,700 SH Call SOLE 8 4,700 0 0
ZSCALER INC OPT 98980G102   31,157 172,700 SH Put SOLE 8 172,700 0 0
ZSCALER INC COM 98980G102   3,792 21,018 SH   SOLE 8 21,018 0 0
ZSCALER INC BOND 98980GAB8   737 594,000 PRN   SOLE 8 0 0 594,000
ZSCALER INC COM 98980G102   4,287 23,761 SH   SOLE 9 23,761 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   5,467 279,641 SH   SOLE 1 279,641 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   2 80 SH   SOLE 8 80 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   93 94,000 PRN   SOLE 8 0 0 94,000
ZUMIEZ INC COM 989817101   1,062 55,359 SH   SOLE 1 55,359 0 0
ZUORA INC COM 98983V106   3,890 392,092 SH   SOLE 1 392,092 0 0
ZURA BIO LTD COM G9TY5A101   197 78,523 SH   SOLE 1 78,523 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,134 271,701 SH   SOLE 1 271,701 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   129 3,461 SH   SOLE 9 3,461 0 0
ZYMEWORKS INC COM 98985Y108   3,205 218,890 SH   SOLE 1 218,890 0 0
ZYMEWORKS INC COM 98985Y108   29 2,000 SH   SOLE 9 2,000 0 0
ZYNEX INC COM 98986M103   263 32,828 SH   SOLE 1 32,828 0 0