The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COM | 68243Q106 | 153 | 16,032 | SH | SOLE | 1 | 16,032 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | WARR | G87077114 | 20 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | COM | G87077106 | 4,885 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 449 | 12,316 | SH | SOLE | 1 | 12,316 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 187 | 5,140 | SH | SOLE | 8 | 5,140 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 5,621 | 154,216 | SH | SOLE | 9 | 154,216 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 996 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 50,191 | 3,003,670 | SH | SOLE | 1 | 3,003,670 | 0 | 0 | |
1LIFE HEALTHCARE INC | BOND | 68269GAB3 | 128 | 132,000 | PRN | SOLE | 8 | 0 | 0 | 132,000 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 764 | 45,729 | SH | SOLE | 8 | 45,729 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,024 | 19,297 | SH | SOLE | 1 | 19,297 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 223 | 4,206 | SH | SOLE | 99 | 4,206 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 32 | 6,357 | SH | SOLE | 1 | 6,357 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 40 | 43,465 | SH | SOLE | 1 | 43,465 | 0 | 0 | |
23ANDME HOLDING CO | COM | 90138Q108 | 154 | 71,403 | SH | SOLE | 1 | 71,403 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 708 | 75,547 | SH | SOLE | 1 | 75,547 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 14 | 1,455 | SH | SOLE | 99 | 1,455 | 0 | 0 | |
2U INC | COM | 90214J101 | 268 | 42,782 | SH | SOLE | 1 | 42,782 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 589 | 79,540 | SH | SOLE | 1 | 79,540 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 63 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 3 | 456 | SH | SOLE | 9 | 456 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 4,124 | 202,550 | SH | SOLE | 1 | 202,550 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 1,515 | 74,400 | SH | SOLE | 9 | 74,400 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 9,786 | 81,600 | SH | Call | SOLE | 1 | 81,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 113 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
3M CO | COM | 88579Y101 | 155,345 | 1,295,385 | SH | SOLE | 1 | 1,295,385 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 171,534 | 1,430,400 | SH | Put | SOLE | 1 | 1,430,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 118 | 982 | SH | SOLE | 8 | 982 | 0 | 0 | |
3M CO | COM | 88579Y101 | 68,997 | 575,341 | SH | SOLE | 9 | 575,341 | 0 | 0 | |
3M CO | COM | 88579Y101 | 42 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
3M CO | COM | 88579Y101 | 60,804 | 507,041 | SH | SOLE | 58 | 507,041 | 0 | 0 | |
3M CO | COM | 88579Y101 | 126 | 1,048 | SH | SOLE | 99 | 1,048 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 710 | 31,976 | SH | SOLE | 1 | 31,976 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 60 | 2,697 | SH | SOLE | 8 | 2,697 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 81 | 10,321 | SH | SOLE | 1 | 10,321 | 0 | 0 | |
89BIO INC | COM | 282559103 | 4,714 | 370,342 | SH | SOLE | 1 | 370,342 | 0 | 0 | |
89BIO INC | COM | 282559103 | 494 | 38,803 | SH | SOLE | 8 | 38,803 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 320 | 74,134 | SH | SOLE | 1 | 74,134 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 369 | 423,000 | PRN | SOLE | 8 | 0 | 0 | 423,000 | |
8X8 INC NEW | BOND | 282914AE0 | 831 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
908 DEVICES INC | COM | 65443P102 | 47 | 6,186 | SH | SOLE | 1 | 6,186 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 4 | 3,003 | SH | SOLE | 1 | 3,003 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,383 | 39,806 | SH | SOLE | 1 | 39,806 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,670 | 100,446 | SH | SOLE | 1 | 100,446 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 50 | 3,888 | SH | SOLE | 1 | 3,888 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,568 | 20,819 | SH | SOLE | 1 | 20,819 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,326 | 29,552 | SH | SOLE | 1 | 29,552 | 0 | 0 | |
AB ACTIVE ETFS INC | FUND | 00039J202 | 3,069 | 122,809 | SH | SOLE | 8 | 122,809 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 6 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABBOTT LABS | OPT | 002824100 | 18,884 | 172,000 | SH | Put | SOLE | 1 | 172,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 118,652 | 1,080,710 | SH | SOLE | 1 | 1,080,710 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ABBOTT LABS | COM | 002824100 | 209 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 107,215 | 976,551 | SH | SOLE | 9 | 976,551 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,546 | 14,083 | SH | DFND | 20 | 0 | 0 | 14,083 | |
ABBOTT LABS | COM | 002824100 | 54,895 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 571 | 3,532 | SH | DFND | 1 | 0 | 0 | 3,532 | |
ABBVIE INC | OPT | 00287Y109 | 26,504 | 164,000 | SH | Call | SOLE | 1 | 164,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 191,091 | 1,182,413 | SH | SOLE | 1 | 1,182,413 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 45,120 | 279,200 | SH | Put | SOLE | 1 | 279,200 | 0 | 0 |
ABBVIE INC | OPT | 00287Y109 | 14,464 | 89,500 | SH | Call | SOLE | 8 | 89,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,921 | 49,012 | SH | SOLE | 8 | 49,012 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 218,739 | 1,353,501 | SH | SOLE | 9 | 1,353,501 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 323 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ABBVIE INC | COM | 00287Y109 | 144,368 | 893,309 | SH | SOLE | 58 | 893,309 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 650 | 4,020 | SH | SOLE | 99 | 4,020 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 118 | 7,560 | SH | SOLE | 99 | 7,560 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 737 | 72,818 | SH | SOLE | 1 | 72,818 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,474 | 244,210 | SH | SOLE | 9 | 244,210 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 572 | 185,638 | SH | SOLE | 8 | 185,638 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 1,532 | 66,871 | SH | SOLE | 1 | 66,871 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 5 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 676 | 29,500 | SH | Call | SOLE | 8 | 29,500 | 0 | 0 |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 4,381 | 191,237 | SH | SOLE | 9 | 191,237 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,423 | 32,044 | SH | SOLE | 1 | 32,044 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 9 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 579 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | |
ABSCI CORPORATION | COM | 00091E109 | 29 | 14,143 | SH | SOLE | 1 | 14,143 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 0 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 6 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 1,999 | 38,047 | SH | SOLE | 1 | 38,047 | 0 | 0 | |
ACADEMY SPORTS &amp OUTDOORS IN | OPT | 00402L107 | 22,492 | 428,100 | SH | Put | SOLE | 8 | 428,100 | 0 | 0 |
ACADEMY SPORTS &amp OUTDOORS IN | COM | 00402L107 | 61 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
ACADEMY SPORTS &amp OUTDOORS IN | OPT | 00402L107 | 683 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,265 | 15,367 | SH | SOLE | 1 | 15,367 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 185 | 2,250 | SH | SOLE | 99 | 2,250 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,919 | 309,019 | SH | SOLE | 1 | 309,019 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 806 | 50,600 | SH | Call | SOLE | 8 | 50,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 4,505 | 313,963 | SH | SOLE | 1 | 313,963 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 437 | 56,857 | SH | SOLE | 1 | 56,857 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 14,570 | 54,600 | SH | Put | SOLE | 1 | 54,600 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 3,950 | 14,800 | SH | Call | SOLE | 1 | 14,800 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 172,590 | 646,794 | SH | SOLE | 1 | 646,794 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 10,980 | 41,150 | SH | DFND | 1 | 0 | 0 | 41,150 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 109,026 | 408,580 | SH | SOLE | 9 | 408,580 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,992 | 7,466 | SH | DFND | 20 | 0 | 0 | 7,466 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 51,219 | 191,945 | SH | SOLE | 58 | 191,945 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 476 | 1,784 | SH | SOLE | 99 | 1,784 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 263 | 46,919 | SH | SOLE | 1 | 46,919 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 22 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCOLADE INC | COM | 00437E102 | 142 | 18,118 | SH | SOLE | 1 | 18,118 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 6,213 | 616,388 | SH | SOLE | 1 | 616,388 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 38 | 18,083 | SH | SOLE | 1 | 18,083 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 17 | 8,163 | SH | SOLE | 8 | 8,163 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,062 | 103,896 | SH | SOLE | 1 | 103,896 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,298 | 186,882 | SH | SOLE | 1 | 186,882 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 635 | 40,359 | SH | SOLE | 1 | 40,359 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 39 | 2,451 | SH | SOLE | 99 | 2,451 | 0 | 0 | |
ACM RESH INC | COM | 00108J109 | 122 | 15,874 | SH | SOLE | 1 | 15,874 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 88 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 1,190 | 144,023 | SH | SOLE | 1 | 144,023 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COM | 004890109 | 44 | 3,842 | SH | SOLE | 9 | 3,842 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 514 | 6,714 | SH | DFND | 1 | 0 | 0 | 6,714 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 197,314 | 2,577,590 | SH | SOLE | 1 | 2,577,380 | 210 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 7,656 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 3,636 | 47,500 | SH | Call | SOLE | 8 | 47,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 26,793 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,150 | 511,425 | SH | SOLE | 8 | 511,425 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,098 | 523,816 | SH | SOLE | 9 | 523,816 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103 | 1,341 | SH | DFND | 20 | 0 | 0 | 1,341 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,608 | 177,770 | SH | SOLE | 58 | 177,770 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,902 | 129,353 | SH | SOLE | 99 | 0 | 129,353 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,578 | 9,532 | SH | SOLE | 1 | 9,532 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 217 | 1,308 | SH | SOLE | 99 | 1,308 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 134 | 24,936 | SH | SOLE | 1 | 24,936 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 51 | 9,525 | SH | SOLE | 8 | 9,525 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 379 | 8,940 | SH | SOLE | 1 | 8,940 | 0 | 0 | |
ACV AUCTIONS INC | COM | 00091G104 | 260 | 31,642 | SH | SOLE | 1 | 31,642 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 34 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 691 | 35,914 | SH | SOLE | 1 | 35,914 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 120 | 6,224 | SH | SOLE | 99 | 6,224 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,502 | 196,720 | SH | SOLE | 1 | 196,720 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,070 | 401,844 | SH | SOLE | 8 | 401,844 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,119 | 11,244 | SH | SOLE | 1 | 11,244 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 459 | 4,615 | SH | SOLE | 99 | 4,615 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 20 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 4,879 | 514,754 | SH | SOLE | 1 | 514,754 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 0 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 882 | 98,643 | SH | SOLE | 1 | 98,643 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1,676 | 48,320 | SH | SOLE | 1 | 48,320 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,803 | 464,767 | SH | SOLE | 1 | 464,767 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,113 | 3,306 | SH | DFND | 1 | 0 | 0 | 3,306 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 50,950 | 151,400 | SH | Put | SOLE | 1 | 151,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419,365 | 1,246,145 | SH | SOLE | 1 | 865,445 | 380,700 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 41,932 | 124,600 | SH | Call | SOLE | 1 | 124,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,832 | 11,388 | SH | SOLE | 8 | 11,388 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 17,298 | 51,400 | SH | Put | SOLE | 8 | 51,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 2,659 | 7,900 | SH | Call | SOLE | 8 | 7,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 102,600 | 304,870 | SH | SOLE | 9 | 304,870 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,443 | 4,289 | SH | DFND | 20 | 0 | 0 | 4,289 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,761 | 58,721 | SH | SOLE | 20 | 0 | 58,721 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 110,722 | 329,010 | SH | SOLE | 58 | 329,010 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,933 | 26,543 | SH | SOLE | 82 | 0 | 26,543 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,800 | 43,979 | SH | SOLE | 99 | 3,760 | 40,219 | 0 | |
ADT INC DEL | COM | 00090Q103 | 120 | 13,184 | SH | SOLE | 1 | 13,184 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 258 | 28,462 | SH | SOLE | 8 | 28,462 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,064 | 29,980 | SH | SOLE | 1 | 29,980 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 16 | 9,892 | SH | SOLE | 1 | 9,892 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 673 | 35,801 | SH | SOLE | 1 | 35,801 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 49 | 2,576 | SH | SOLE | 9 | 2,576 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,986 | 278,755 | SH | SOLE | 1 | 278,755 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,632 | 11,106 | SH | SOLE | 8 | 11,106 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,728 | 38,957 | SH | SOLE | 9 | 38,957 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,600 | 10,881 | SH | SOLE | 99 | 10,881 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,732 | 94,333 | SH | SOLE | 1 | 94,333 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,555 | 18,133 | SH | SOLE | 1 | 18,133 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 195,878 | 3,024,200 | SH | Call | SOLE | 1 | 3,024,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,819 | 5,416,322 | SH | SOLE | 1 | 5,416,322 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 161,989 | 2,501,000 | SH | Put | SOLE | 1 | 2,501,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,791 | 43,095 | SH | DFND | 1 | 0 | 0 | 43,095 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 14,651 | 226,200 | SH | Call | SOLE | 8 | 226,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 3,245 | 50,100 | SH | Put | SOLE | 8 | 50,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 12,954 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,073 | 1,776,645 | SH | SOLE | 9 | 1,776,645 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,763 | 58,098 | SH | DFND | 20 | 0 | 0 | 58,098 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,307 | 1,023,735 | SH | SOLE | 58 | 1,023,735 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,157 | 30,414 | SH | SOLE | 1 | 30,414 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 82 | 39,698 | SH | SOLE | 1 | 39,698 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y453 | 14 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y453 | 161 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
ADVISORSHARES TR | FUND | 00768Y453 | 20 | 2,807 | SH | SOLE | 8 | 2,807 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,971 | 23,208 | SH | SOLE | 1 | 23,208 | 0 | 0 | |
AECOM | COM | 00766T100 | 278 | 3,262 | SH | SOLE | 8 | 3,262 | 0 | 0 | |
AECOM | COM | 00766T100 | 42 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 2,163 | 107,600 | SH | SOLE | 1 | 107,600 | 0 | 0 | |
AEHR TEST SYS | OPT | 00760J108 | 4,258 | 211,800 | SH | Put | SOLE | 1 | 211,800 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 281 | 14,001 | SH | SOLE | 8 | 14,001 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 32 | 8,031 | SH | SOLE | 1 | 8,031 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 259 | 4,449 | SH | SOLE | 1 | 4,449 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,687 | 46,066 | SH | SOLE | 9 | 46,066 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 638 | 10,938 | SH | SOLE | 99 | 10,938 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,222 | 57,613 | SH | SOLE | 1 | 57,613 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,594 | 100,016 | SH | SOLE | 8 | 100,016 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 113 | 3,870 | SH | SOLE | 1 | 3,870 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,815 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 91 | 5,589 | SH | SOLE | 1 | 5,589 | 0 | 0 | |
AES CORP | COM | 00130H105 | 21,952 | 763,311 | SH | SOLE | 1 | 763,311 | 0 | 0 | |
AES CORP | COM | 00130H105 | 588 | 20,435 | SH | SOLE | 8 | 20,435 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,824 | 341,592 | SH | SOLE | 9 | 341,592 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 109 | 84,754 | SH | SOLE | 1 | 84,754 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | COM | 00809J101 | 2,443 | 240,015 | SH | SOLE | 1 | 240,015 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 35 | 26,015 | SH | SOLE | 1 | 26,015 | 0 | 0 | |
AEYE INC | COM | 008183105 | 13 | 27,429 | SH | SOLE | 1 | 27,429 | 0 | 0 | |
AFC GAMMA INC | TRUS | 00109K105 | 75 | 4,780 | SH | SOLE | 1 | 4,780 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,127 | 7,112 | SH | SOLE | 1 | 7,112 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 65 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 82 | 66,530 | SH | DFND | 1 | 0 | 0 | 66,530 | |
AFFIMED N V | COM | N01045108 | 60 | 48,312 | SH | SOLE | 1 | 48,312 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 32 | 3,318 | SH | DFND | 1 | 0 | 0 | 3,318 | |
AFFIRM HLDGS INC | COM | 00827B106 | 5,741 | 593,714 | SH | SOLE | 1 | 593,714 | 0 | 0 | |
AFFIRM HLDGS INC | OPT | 00827B106 | 2,084 | 215,600 | SH | Put | SOLE | 1 | 215,600 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 4,658 | 481,701 | SH | SOLE | 8 | 481,701 | 0 | 0 | |
AFFIRM HLDGS INC | OPT | 00827B106 | 875 | 90,500 | SH | Call | SOLE | 8 | 90,500 | 0 | 0 |
AFFIRM HLDGS INC | OPT | 00827B106 | 4,906 | 507,300 | SH | Put | SOLE | 8 | 507,300 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 421 | 43,514 | SH | SOLE | 9 | 43,514 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 53,482 | 743,437 | SH | SOLE | 1 | 743,437 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 23,346 | 324,524 | SH | SOLE | 9 | 324,524 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228501 | 217 | 40,901 | SH | SOLE | 1 | 40,901 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,839 | 13,265 | SH | SOLE | 1 | 13,265 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,675 | 12,081 | SH | SOLE | 9 | 12,081 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 2,340 | 974,878 | SH | SOLE | 1 | 974,878 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,626 | 177,925 | SH | SOLE | 1 | 177,925 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,149 | 74,500 | SH | SOLE | 8 | 74,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,862 | 199,545 | SH | SOLE | 9 | 199,545 | 0 | 0 | |
AGILETHOUGHT INC | COM | 00857F100 | 10 | 2,399 | SH | SOLE | 8 | 2,399 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 239 | 14,659 | SH | SOLE | 1 | 14,659 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 209 | 12,967 | SH | SOLE | 1 | 12,967 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 196 | 12,122 | SH | SOLE | 99 | 12,122 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 759 | 9,597 | SH | SOLE | 1 | 9,597 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 8 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,367 | 119,915 | SH | SOLE | 1 | 119,915 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 233 | 8,295 | SH | SOLE | 8 | 8,295 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 1,020 | 98,472 | SH | SOLE | 1 | 98,472 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 155 | 15,038 | SH | SOLE | 9 | 15,038 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 104 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 554 | 10,649 | SH | DFND | 1 | 0 | 0 | 10,649 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,993 | 38,345 | SH | SOLE | 1 | 38,345 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,165 | 22,423 | SH | SOLE | 9 | 22,423 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 397 | 7,632 | SH | SOLE | 99 | 7,632 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 428 | 109,499 | SH | SOLE | 1 | 109,499 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 6,008 | 84,722 | SH | SOLE | 1 | 84,722 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 184 | 2,601 | SH | SOLE | 9 | 2,601 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 200 | 2,814 | SH | SOLE | 99 | 2,814 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 29 | 9,958 | SH | SOLE | 1 | 9,958 | 0 | 0 | |
AHREN ACQUISITION CORP | COM | G01322109 | 6,653 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
AHREN ACQUISITION CORP | WARR | G01322125 | 3,325 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 252 | 6,553 | SH | SOLE | 1 | 6,553 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 538 | 14,000 | SH | SOLE | 9 | 14,000 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 193 | 5,020 | SH | SOLE | 99 | 5,020 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,418 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 64,794 | 210,192 | SH | SOLE | 1 | 210,192 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 3,376 | 10,953 | SH | SOLE | 8 | 10,953 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | OPT | 009158106 | 45,622 | 148,000 | SH | Call | SOLE | 8 | 148,000 | 0 | 0 |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 58,251 | 188,962 | SH | SOLE | 9 | 188,962 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 6,505 | 6,412,000 | PRN | SOLE | 8 | 0 | 0 | 6,412,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 778 | 29,928 | SH | SOLE | 1 | 29,928 | 0 | 0 | |
AIRBNB INC | OPT | 009066101 | 5,130 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 41 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
AIRBNB INC | OPT | 009066101 | 58,996 | 690,000 | SH | Put | SOLE | 1 | 690,000 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 54,866 | 641,694 | SH | SOLE | 1 | 641,694 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 25,678 | 300,333 | SH | SOLE | 8 | 300,333 | 0 | 0 | |
AIRBNB INC | OPT | 009066101 | 32,447 | 379,500 | SH | Put | SOLE | 8 | 379,500 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 2,236 | 2,695,000 | PRN | SOLE | 8 | 0 | 0 | 2,695,000 | |
AIRBNB INC | OPT | 009066101 | 8,096 | 94,700 | SH | Call | SOLE | 8 | 94,700 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 14,715 | 172,122 | SH | SOLE | 9 | 172,122 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 64 | 750 | SH | DFND | 20 | 0 | 0 | 750 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 61 | 16,654 | SH | SOLE | 1 | 16,654 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 5 | 3,608 | SH | SOLE | 8 | 3,608 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 110,120 | 1,306,320 | SH | SOLE | 1 | 1,306,320 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 27,060 | 321,000 | SH | Call | SOLE | 1 | 321,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 10,992 | 130,400 | SH | Put | SOLE | 1 | 130,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 3,372 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,341 | 15,912 | SH | SOLE | 8 | 15,912 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,272 | 4,036,000 | PRN | SOLE | 8 | 0 | 0 | 4,036,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,550 | 101,430 | SH | SOLE | 9 | 101,430 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,629 | 102,724 | SH | SOLE | 1 | 102,724 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 45 | 828 | SH | SOLE | 99 | 828 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40 | 14,293 | SH | SOLE | 1 | 14,293 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 40 | 4,235 | SH | SOLE | 1 | 4,235 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 697 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 420 | 2,964 | SH | SOLE | 9 | 2,964 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 278 | 1,962 | SH | SOLE | 99 | 1,962 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 197 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 280 | 27,700 | SH | SOLE | 9 | 27,700 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,172 | 23,694 | SH | SOLE | 1 | 23,694 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 555 | 677,000 | PRN | SOLE | 8 | 0 | 0 | 677,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,726 | 86,764 | SH | SOLE | 1 | 86,764 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,251 | 29,139 | SH | SOLE | 9 | 29,139 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 1,830 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 46,885 | 216,183 | SH | SOLE | 1 | 216,183 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 165 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 109 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35,256 | 162,571 | SH | SOLE | 9 | 162,571 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 93 | 427 | SH | DFND | 20 | 0 | 0 | 427 | |
ALBERTSONS COS INC | COM | 013091103 | 4,602 | 221,943 | SH | SOLE | 1 | 221,943 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 10,002 | 482,237 | SH | SOLE | 8 | 482,237 | 0 | 0 | |
ALBERTSONS COS INC | OPT | 013091103 | 141 | 6,800 | SH | Call | SOLE | 8 | 6,800 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 40 | 1,970 | SH | SOLE | 9 | 1,970 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 134 | 6,163 | SH | SOLE | 1 | 6,163 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 11,740 | 258,200 | SH | Call | SOLE | 1 | 258,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 23 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
ALCOA CORP | COM | 013872106 | 28,963 | 636,981 | SH | SOLE | 1 | 636,981 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 21,488 | 472,600 | SH | Put | SOLE | 1 | 472,600 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 4,556 | 100,200 | SH | Put | SOLE | 8 | 100,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,010 | 44,203 | SH | SOLE | 8 | 44,203 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,168 | 47,678 | SH | SOLE | 9 | 47,678 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 263 | 5,775 | SH | SOLE | 99 | 5,775 | 0 | 0 | |
ALCON AG | COM | H01301128 | 256 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
ALCON AG | COM | H01301128 | 11,488 | 167,602 | SH | SOLE | 9 | 167,602 | 0 | 0 | |
ALCON AG | OPT | H01301128 | 2,742 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
ALCON AG | COM | H01301128 | 74 | 1,073 | SH | DFND | 20 | 0 | 0 | 1,073 | |
ALCON AG | COM | H01301128 | 44,015 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 393 | 5,730 | SH | SOLE | 99 | 5,730 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 14 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 193 | 27,703 | SH | SOLE | 8 | 27,703 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,281 | 138,741 | SH | SOLE | 1 | 138,741 | 0 | 0 | |
ALERISLIFE INC | COM | 33832D205 | 11 | 20,211 | SH | SOLE | 1 | 20,211 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 486 | 20,802 | SH | SOLE | 1 | 20,802 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 5,178 | 276,525 | SH | SOLE | 1 | 276,525 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 126 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 28,731 | 197,234 | SH | SOLE | 1 | 197,234 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPT | 015271109 | 6,264 | 43,000 | SH | Call | SOLE | 8 | 43,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 14,399 | 98,851 | SH | SOLE | 9 | 98,851 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 269 | 1,847 | SH | SOLE | 99 | 1,847 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 26 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 52 | 8,200 | SH | SOLE | 9 | 8,200 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 191 | 29,365 | SH | SOLE | 1 | 29,365 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 3,522 | 147,565 | SH | SOLE | 8 | 147,565 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 853 | 130,676 | SH | SOLE | 9 | 130,676 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 77,450 | 879,200 | SH | Put | SOLE | 1 | 879,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 133,426 | 1,514,652 | SH | SOLE | 1 | 1,514,473 | 179 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 154,934 | 1,758,800 | SH | Call | SOLE | 1 | 1,758,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,594 | 40,797 | SH | DFND | 1 | 0 | 0 | 40,797 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,763 | 20,016 | SH | SOLE | 8 | 20,016 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 17,618 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 3,039 | 34,500 | SH | Put | SOLE | 8 | 34,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 301,709 | 3,425,000 | SH | Call | SOLE | 9 | 3,425,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 64,411 | 731,198 | SH | SOLE | 9 | 731,198 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 15,020 | 170,500 | SH | Put | SOLE | 9 | 170,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 14,880 | 168,915 | SH | DFND | 20 | 0 | 0 | 168,915 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,315 | 26,276 | SH | SOLE | 99 | 26,276 | 0 | 0 | |
ALICO INC | COM | 016230104 | 40 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 1,034 | 123,774 | SH | SOLE | 1 | 123,774 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 1,804 | 215,801 | SH | SOLE | 8 | 215,801 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 134 | 16,000 | SH | SOLE | 9 | 16,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,404 | 101,481 | SH | SOLE | 1 | 101,481 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,930 | 47,081 | SH | SOLE | 9 | 47,081 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 266 | 1,263 | SH | DFND | 20 | 0 | 0 | 1,263 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 169 | 800 | SH | SOLE | 99 | 800 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 462 | 39,235 | SH | SOLE | 1 | 39,235 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643B106 | 1 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 142 | 9,738 | SH | SOLE | 1 | 9,738 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 7,621 | 291,675 | SH | SOLE | 1 | 291,675 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 682 | 26,111 | SH | SOLE | 9 | 26,111 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,118 | 370,310 | SH | SOLE | 1 | 370,310 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 282 | 33,516 | SH | SOLE | 8 | 33,516 | 0 | 0 | |
ALLBIRDS INC | COM | 01675A109 | 62 | 25,922 | SH | SOLE | 1 | 25,922 | 0 | 0 | |
ALLBIRDS INC | COM | 01675A109 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 924 | 13,592 | SH | SOLE | 1 | 13,592 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 132 | 1,943 | SH | SOLE | 99 | 1,943 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 7,680 | 72,969 | SH | SOLE | 1 | 72,969 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 6,294 | 59,803 | SH | SOLE | 9 | 59,803 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,390 | 79,591 | SH | SOLE | 1 | 79,591 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 518 | 17,268 | SH | SOLE | 8 | 17,268 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,259 | 19,510 | SH | SOLE | 1 | 19,510 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 1 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,405 | 134,122 | SH | SOLE | 1 | 134,122 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,771 | 158,878 | SH | SOLE | 9 | 158,878 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 340 | 9,776 | SH | SOLE | 1 | 9,776 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,704 | 113,110 | SH | SOLE | 1 | 113,110 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,661 | 423,053 | SH | SOLE | 1 | 423,053 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 144 | 28,200 | SH | SOLE | 1 | 28,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 60,883 | 448,999 | SH | SOLE | 1 | 448,999 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,620 | 181,561 | SH | SOLE | 9 | 181,561 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,710 | 12,611 | SH | SOLE | 99 | 12,611 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,335 | 300,014 | SH | SOLE | 1 | 300,014 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 9,340 | 382,000 | SH | Put | SOLE | 8 | 382,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,934 | 201,781 | SH | SOLE | 8 | 201,781 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,185 | 130,259 | SH | SOLE | 9 | 130,259 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,622 | 112,024 | SH | SOLE | 1 | 112,024 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 9,744 | 41,000 | SH | Put | SOLE | 8 | 41,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 17,467 | 73,500 | SH | Call | SOLE | 8 | 73,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,909 | 50,110 | SH | SOLE | 9 | 50,110 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,063 | 37,221 | SH | SOLE | 1 | 37,221 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 665 | 4,544 | SH | SOLE | 1 | 4,544 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 842 | 5,749 | SH | SOLE | 8 | 5,749 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 21 | 141 | SH | SOLE | 99 | 141 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 9 | 1,688 | SH | SOLE | 1 | 1,688 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 9,290 | 104,700 | SH | Put | SOLE | 1 | 104,700 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 3,606 | 40,637 | SH | DFND | 1 | 0 | 0 | 40,637 | |
ALPHABET INC | COM | 02079K107 | 634,068 | 7,146,029 | SH | SOLE | 1 | 7,143,217 | 2,812 | 0 | |
ALPHABET INC | OPT | 02079K305 | 42,077 | 476,900 | SH | Put | SOLE | 1 | 476,900 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 962,076 | 10,904,201 | SH | SOLE | 1 | 7,834,753 | 3,069,448 | 0 | |
ALPHABET INC | OPT | 02079K107 | 22,954 | 258,700 | SH | Call | SOLE | 1 | 258,700 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 92,112 | 1,044,000 | SH | Call | SOLE | 1 | 1,044,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 8,461 | 95,900 | SH | DFND | 1 | 0 | 0 | 95,900 | |
ALPHABET INC | OPT | 02079K305 | 25,437 | 288,300 | SH | Call | SOLE | 8 | 288,300 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 10,896 | 123,500 | SH | Put | SOLE | 8 | 123,500 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 298 | 3,379 | SH | SOLE | 8 | 3,379 | 0 | 0 | |
ALPHABET INC | OPT | 02079K107 | 12,422 | 140,000 | SH | Put | SOLE | 8 | 140,000 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 315,451 | 3,555,180 | SH | SOLE | 9 | 3,555,180 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 278,135 | 3,152,387 | SH | SOLE | 9 | 3,152,387 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,017 | 11,460 | SH | SOLE | 20 | 0 | 11,460 | 0 | |
ALPHABET INC | COM | 02079K305 | 8,229 | 93,272 | SH | DFND | 20 | 0 | 0 | 93,272 | |
ALPHABET INC | COM | 02079K305 | 42,003 | 476,064 | SH | SOLE | 20 | 0 | 476,064 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,476 | 27,900 | SH | DFND | 20 | 0 | 0 | 27,900 | |
ALPHABET INC | COM | 02079K305 | 209,292 | 2,372,122 | SH | SOLE | 58 | 2,372,122 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 182,017 | 2,051,357 | SH | SOLE | 58 | 2,051,357 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 18,402 | 208,572 | SH | SOLE | 82 | 0 | 208,572 | 0 | |
ALPHABET INC | COM | 02079K305 | 37,406 | 423,960 | SH | SOLE | 99 | 43,500 | 380,460 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 240 | 19,462 | SH | SOLE | 1 | 19,462 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 45 | 6,080 | SH | SOLE | 1 | 6,080 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 21 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 4,421 | 116,141 | SH | SOLE | 1 | 116,141 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 860 | 22,596 | SH | SOLE | 8 | 22,596 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | COM | G0231L107 | 5,115 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 73 | 5,568 | SH | SOLE | 1 | 5,568 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 637 | 13,999 | SH | SOLE | 1 | 13,999 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM | 02157M108 | 925 | 90,943 | SH | SOLE | 1 | 90,943 | 0 | 0 | |
ALTERYX INC | OPT | 02156B103 | 5,068 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 21,656 | 427,408 | SH | SOLE | 1 | 427,408 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 10 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ALTERYX INC | OPT | 02156B103 | 5,068 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ALTERYX INC | BOND | 02156BAF0 | 339 | 407,000 | PRN | SOLE | 8 | 0 | 0 | 407,000 | |
ALTERYX INC | BOND | 02156BAD5 | 511 | 551,000 | PRN | SOLE | 8 | 0 | 0 | 551,000 | |
ALTERYX INC | COM | 02156B103 | 665 | 13,133 | SH | SOLE | 9 | 13,133 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 31,319 | 6,808,384 | SH | SOLE | 1 | 6,808,384 | 0 | 0 | |
ALTICE USA INC | OPT | 02156K103 | 1,759 | 382,400 | SH | Call | SOLE | 8 | 382,400 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 5,886 | 1,279,577 | SH | SOLE | 9 | 1,279,577 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 5,488 | 333,629 | SH | SOLE | 1 | 333,629 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 454 | 27,612 | SH | SOLE | 8 | 27,612 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
ALTO INGREDIENTS INC | COM | 021513106 | 152 | 53,001 | SH | SOLE | 1 | 53,001 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 98 | 34,000 | SH | SOLE | 9 | 34,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,562 | 26,150 | SH | SOLE | 1 | 26,150 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 446 | 7,462 | SH | SOLE | 99 | 7,462 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 104,328 | 2,282,396 | SH | SOLE | 1 | 2,282,396 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 31,998 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 119 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,368 | 379,965 | SH | SOLE | 8 | 379,965 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 27,421 | 599,900 | SH | Put | SOLE | 8 | 599,900 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 15,226 | 333,100 | SH | Call | SOLE | 8 | 333,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 62,113 | 1,358,837 | SH | SOLE | 9 | 1,358,837 | 0 | 0 | |
ALTUS POWER INC | COM | 02217A102 | 75 | 11,629 | SH | SOLE | 1 | 11,629 | 0 | 0 | |
ALVOTECH | WARR | L01800116 | 1 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 130 | 11,528 | SH | SOLE | 1 | 11,528 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 515 | 22,376 | SH | SOLE | 1 | 22,376 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 11 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
AMAZON COM INC | COM | 023135106 | 12,290 | 146,310 | SH | DFND | 1 | 0 | 0 | 146,310 | |
AMAZON COM INC | OPT | 023135106 | 289,732 | 3,449,200 | SH | Call | SOLE | 1 | 3,449,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,298,753 | 15,461,357 | SH | SOLE | 1 | 11,841,653 | 3,619,704 | 0 | |
AMAZON COM INC | OPT | 023135106 | 135,678 | 1,615,200 | SH | Put | SOLE | 1 | 1,615,200 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 22,537 | 268,300 | SH | Put | SOLE | 8 | 268,300 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 103,353 | 1,230,400 | SH | Call | SOLE | 8 | 1,230,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 441,336 | 5,253,990 | SH | SOLE | 9 | 5,253,990 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 4,200 | 50,000 | SH | Call | SOLE | 9 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 44,070 | 524,642 | SH | SOLE | 20 | 0 | 524,642 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,114 | 132,313 | SH | DFND | 20 | 0 | 0 | 132,313 | |
AMAZON COM INC | COM | 023135106 | 207,680 | 2,472,382 | SH | SOLE | 58 | 2,472,382 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,989 | 249,866 | SH | SOLE | 82 | 0 | 249,866 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,958 | 392,358 | SH | SOLE | 99 | 57,650 | 334,708 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 502 | 28,789 | SH | SOLE | 1 | 28,789 | 0 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 349 | 20,038 | SH | SOLE | 8 | 20,038 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 1,413 | 17,182 | SH | SOLE | 1 | 17,182 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1,155 | 283,616 | SH | SOLE | 1 | 283,616 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 7,428 | 1,825,000 | SH | Call | SOLE | 1 | 1,825,000 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 53 | 12,902 | SH | SOLE | 8 | 12,902 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 1,717 | 421,900 | SH | Put | SOLE | 8 | 421,900 | 0 | 0 |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 1,140 | 280,000 | SH | Call | SOLE | 8 | 280,000 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 70 | 17,303 | SH | SOLE | 9 | 17,303 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 4 | 960 | SH | DFND | 20 | 0 | 0 | 960 | |
AMC NETWORKS INC | COM | 00164V103 | 386 | 24,677 | SH | SOLE | 1 | 24,677 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 53 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 16,477 | 1,383,463 | SH | SOLE | 1 | 1,383,463 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 0 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 11,498 | 965,397 | SH | SOLE | 9 | 965,397 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 6,902 | 75,934 | SH | SOLE | 1 | 75,934 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 4 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,102 | 13,196 | SH | SOLE | 1 | 13,196 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 34 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 124 | 8,441 | SH | SOLE | 1 | 8,441 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 0 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,653 | 17,865 | SH | SOLE | 1 | 17,865 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 266 | 9,895 | SH | SOLE | 1 | 9,895 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 168 | 6,256 | SH | SOLE | 99 | 6,256 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 51,062 | 574,236 | SH | SOLE | 1 | 574,236 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,284 | 149,389 | SH | SOLE | 9 | 149,389 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 904 | 15,828 | SH | SOLE | 1 | 15,828 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 3,373 | 3,194,000 | PRN | SOLE | 8 | 0 | 0 | 3,194,000 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 40,704 | 3,200,000 | SH | Call | SOLE | 1 | 3,200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,960 | 2,748,479 | SH | SOLE | 1 | 2,748,479 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 51,418 | 4,042,300 | SH | Put | SOLE | 8 | 4,042,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 4,759 | 374,100 | SH | Call | SOLE | 8 | 374,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,848 | 1,796,144 | SH | SOLE | 8 | 1,796,144 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,825 | 222,142 | SH | SOLE | 9 | 222,142 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 165 | 12,933 | SH | DFND | 20 | 0 | 0 | 12,933 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 5,898 | 222,576 | SH | SOLE | 1 | 222,576 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 192 | 7,255 | SH | SOLE | 99 | 7,255 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,387 | 177,190 | SH | SOLE | 1 | 177,190 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,483 | 1,109,013 | SH | SOLE | 1 | 1,109,013 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 209 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 90 | 6,423 | SH | SOLE | 8 | 6,423 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 | 97 | 55,000 | PRN | SOLE | 8 | 0 | 0 | 55,000 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 482 | 34,500 | SH | Call | SOLE | 8 | 34,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,858 | 693,606 | SH | SOLE | 1 | 693,606 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,288 | 24,109 | SH | SOLE | 8 | 24,109 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,695 | 270,629 | SH | SOLE | 9 | 270,629 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 81,596 | 1,788,589 | SH | SOLE | 1 | 1,788,589 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 233 | 5,102 | SH | SOLE | 99 | 5,102 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 173,713 | 1,175,726 | SH | SOLE | 1 | 1,175,726 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 8,850 | 59,900 | SH | Call | SOLE | 8 | 59,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,073 | 135,858 | SH | SOLE | 8 | 135,858 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 32,416 | 219,400 | SH | Put | SOLE | 8 | 219,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 60,641 | 410,420 | SH | SOLE | 9 | 410,420 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,715 | 48,916 | SH | SOLE | 1 | 48,916 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,189 | 30,516 | SH | SOLE | 9 | 30,516 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 19,349 | 641,950 | SH | SOLE | 1 | 641,950 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 3,741 | 124,102 | SH | SOLE | 9 | 124,102 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,471 | 81,983 | SH | SOLE | 99 | 81,983 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 97,525 | 1,542,145 | SH | SOLE | 1 | 1,542,145 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 40 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 24,745 | 391,295 | SH | SOLE | 9 | 391,295 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 168 | 4,565 | SH | SOLE | 1 | 4,565 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 166 | 13,556 | SH | SOLE | 1 | 13,556 | 0 | 0 | |
AMERICAN RES CORP | COM | 02927U208 | 20 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 11 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 177,160 | 836,221 | SH | SOLE | 1 | 473,006 | 363,215 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 246 | 1,159 | SH | DFND | 1 | 0 | 0 | 1,159 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 18 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 63,890 | 301,572 | SH | SOLE | 9 | 301,572 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 11,534 | 54,442 | SH | SOLE | 20 | 0 | 54,442 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 6,672 | 31,491 | SH | SOLE | 82 | 0 | 31,491 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 665 | 3,140 | SH | SOLE | 99 | 0 | 3,140 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 506 | 23,282 | SH | SOLE | 1 | 23,282 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 171 | 7,872 | SH | SOLE | 99 | 7,872 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 359 | 126,943 | SH | SOLE | 1 | 126,943 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 22 | 7,723 | SH | SOLE | 9 | 7,723 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 587 | 11,999 | SH | SOLE | 1 | 11,999 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,014 | 118,189 | SH | SOLE | 1 | 118,189 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,115 | 99,163 | SH | SOLE | 9 | 99,163 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 634 | 8,780 | SH | SOLE | 1 | 8,780 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 123 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 193 | 2,675 | SH | SOLE | 99 | 2,675 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 7,507 | 265,166 | SH | SOLE | 1 | 265,166 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45,107 | 144,863 | SH | SOLE | 1 | 144,863 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,448 | 56,038 | SH | SOLE | 9 | 56,038 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,864 | 76,643 | SH | SOLE | 58 | 76,643 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,191 | 46,473 | SH | SOLE | 1 | 46,473 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 289 | 6,123 | SH | SOLE | 99 | 6,123 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 481 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,375 | 147,093 | SH | SOLE | 1 | 147,093 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E105 | 11,633 | 70,200 | SH | Call | SOLE | 8 | 70,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,046 | 157,173 | SH | SOLE | 9 | 157,173 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 18 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 25,545 | 182,821 | SH | SOLE | 1 | 182,821 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 20,818 | 148,991 | SH | SOLE | 9 | 148,991 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,068 | 14,803 | SH | SOLE | 99 | 14,803 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 276,757 | 1,053,758 | SH | SOLE | 1 | 1,053,758 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 9,088 | 34,600 | SH | Put | SOLE | 1 | 34,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 308 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | OPT | 031162100 | 16,704 | 63,600 | SH | Call | SOLE | 1 | 63,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,899 | 7,229 | SH | SOLE | 8 | 7,229 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 107,648 | 409,869 | SH | SOLE | 9 | 409,869 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 65,529 | 249,503 | SH | SOLE | 58 | 249,503 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,092 | 417,072 | SH | SOLE | 1 | 417,072 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 58 | 4,748 | SH | SOLE | 99 | 4,748 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,680 | 70,112 | SH | SOLE | 1 | 70,112 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 41 | 23,754 | SH | SOLE | 1 | 23,754 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,477 | 33,824 | SH | SOLE | 1 | 33,824 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 170 | 1,654 | SH | SOLE | 99 | 1,654 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 124 | 62,542 | SH | SOLE | 1 | 62,542 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,764 | 62,930 | SH | SOLE | 1 | 62,930 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 75 | 985 | SH | DFND | 1 | 0 | 0 | 985 | |
AMPHENOL CORP NEW | COM | 032095101 | 184,788 | 2,426,962 | SH | SOLE | 1 | 443,230 | 1,983,732 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 28,274 | 371,353 | SH | SOLE | 9 | 371,353 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 22,470 | 295,116 | SH | SOLE | 20 | 0 | 295,116 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 28 | 367 | SH | DFND | 20 | 0 | 0 | 367 | |
AMPHENOL CORP NEW | COM | 032095101 | 9,660 | 126,872 | SH | SOLE | 82 | 0 | 126,872 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 16,449 | 216,042 | SH | SOLE | 99 | 0 | 216,042 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 85 | 9,578 | SH | SOLE | 1 | 9,578 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108102 | 31 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AMPLITUDE INC | COM | 03213A104 | 187 | 15,505 | SH | SOLE | 1 | 15,505 | 0 | 0 | |
AMTD IDEA GROUP | ADR | 00180G205 | 9 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 791 | 21,406 | SH | SOLE | 1 | 21,406 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 631 | 17,089 | SH | SOLE | 8 | 17,089 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 121 | 79,140 | SH | SOLE | 1 | 79,140 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 286 | 30,058 | SH | SOLE | 1 | 30,058 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
ANALOG DEVICES INC | COM | 032654105 | 150,734 | 918,950 | SH | SOLE | 1 | 918,950 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 32,806 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,152 | 104,565 | SH | SOLE | 8 | 104,565 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654105 | 41,664 | 254,000 | SH | Put | SOLE | 8 | 254,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 62,345 | 380,076 | SH | SOLE | 9 | 380,076 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,356 | 8,265 | SH | DFND | 20 | 0 | 0 | 8,265 | |
ANALOG DEVICES INC | COM | 032654105 | 36,886 | 224,873 | SH | SOLE | 58 | 224,873 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,250 | 40,351 | SH | SOLE | 1 | 40,351 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 93 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ANDERSONS INC | COM | 034164103 | 548 | 15,681 | SH | SOLE | 1 | 15,681 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 437 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
ANDRETTI ACQUISITION CORP | WARR | G26735129 | 14 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | COM | G26735103 | 4,130 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
ANGEL OAK MTG INC | TRUS | 03464Y108 | 15 | 3,204 | SH | SOLE | 1 | 3,204 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 299 | 21,648 | SH | SOLE | 1 | 21,648 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 3 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 5,826 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 4,561 | 234,872 | SH | SOLE | 1 | 234,872 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 2,024 | 104,194 | SH | SOLE | 8 | 104,194 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 8,467 | 436,000 | SH | Put | SOLE | 8 | 436,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 34 | 1,775 | SH | SOLE | 9 | 1,775 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 252 | 12,969 | SH | SOLE | 99 | 12,969 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 102 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 399 | 6,632 | SH | SOLE | 1 | 6,632 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 264 | 6,546 | SH | SOLE | 1 | 6,546 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 738 | 24,973 | SH | SOLE | 1 | 24,973 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 5,553 | 263,422 | SH | SOLE | 1 | 263,422 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | OPT | 035710839 | 110 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 35 | 1,688 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 4,370 | 207,308 | SH | SOLE | 9 | 207,308 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 83 | 16,189 | SH | SOLE | 1 | 16,189 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 89 | 17,177 | SH | SOLE | 8 | 17,177 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,395 | 88,560 | SH | SOLE | 1 | 88,560 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,957 | 49,488 | SH | SOLE | 9 | 49,488 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 159 | 4,944 | SH | SOLE | 1 | 4,944 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,842 | 2,487,607 | SH | SOLE | 1 | 2,487,607 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 146 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,374 | 76,593 | SH | SOLE | 1 | 76,593 | 0 | 0 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 20,261 | 653,800 | SH | Call | SOLE | 8 | 653,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 408 | 13,165 | SH | SOLE | 8 | 13,165 | 0 | 0 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 4,605 | 148,600 | SH | Put | SOLE | 8 | 148,600 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,619 | 253,431 | SH | SOLE | 1 | 253,431 | 0 | 0 | |
AON PLC | COM | G0403H108 | 112,065 | 373,372 | SH | SOLE | 1 | 373,372 | 0 | 0 | |
AON PLC | COM | G0403H108 | 60 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AON PLC | COM | G0403H108 | 82 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
AON PLC | COM | G0403H108 | 41,240 | 137,403 | SH | SOLE | 9 | 137,403 | 0 | 0 | |
AON PLC | COM | G0403H108 | 44,171 | 147,168 | SH | SOLE | 58 | 147,168 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
APA CORPORATION | COM | 03743Q108 | 36,577 | 783,561 | SH | SOLE | 1 | 783,561 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 16,225 | 347,591 | SH | SOLE | 8 | 347,591 | 0 | 0 | |
APA CORPORATION | OPT | 03743Q108 | 40,233 | 861,900 | SH | Put | SOLE | 8 | 861,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,437 | 159,325 | SH | SOLE | 9 | 159,325 | 0 | 0 | |
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 6,516 | 189,901 | SH | SOLE | 1 | 189,901 | 0 | 0 | |
APARTMENT INVT &amp MGMT CO | TRUS | 03748R747 | 4,560 | 640,436 | SH | SOLE | 1 | 640,436 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | COM | 03752A101 | 1,000 | 97,500 | SH | SOLE | 1 | 97,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,676 | 225,800 | SH | SOLE | 1 | 225,800 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 77 | 1,498 | SH | SOLE | 99 | 1,498 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 1,751 | 93,063 | SH | SOLE | 1 | 93,063 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,248 | 28,077 | SH | SOLE | 1 | 28,077 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 705 | 65,608 | SH | SOLE | 1 | 65,608 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 137 | 140,000 | PRN | SOLE | 8 | 0 | 0 | 140,000 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 177 | 17,762 | SH | SOLE | 8 | 17,762 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,229 | 176,037 | SH | DFND | 1 | 0 | 0 | 176,037 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,739 | 231,065 | SH | SOLE | 1 | 231,065 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 88 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,893 | 139,412 | SH | SOLE | 9 | 139,412 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 314 | 4,930 | SH | DFND | 20 | 0 | 0 | 4,930 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 563 | 18,994 | SH | SOLE | 1 | 18,994 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 565 | 5,353 | SH | SOLE | 1 | 5,353 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 12 | 20,335 | SH | SOLE | 1 | 20,335 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 451 | 13,868 | SH | SOLE | 1 | 13,868 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 4,325 | 274,059 | SH | SOLE | 1 | 274,059 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 77 | 4,897 | SH | SOLE | 9 | 4,897 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 218,674 | 1,683,000 | SH | Call | SOLE | 1 | 1,683,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,559 | 112,053 | SH | DFND | 1 | 0 | 0 | 112,053 | |
APPLE INC | COM | 037833100 | 3,156,443 | 24,293,421 | SH | SOLE | 1 | 21,243,158 | 3,050,263 | 0 | |
APPLE INC | OPT | 037833100 | 181,848 | 1,399,600 | SH | Put | SOLE | 1 | 1,399,600 | 0 | 0 |
APPLE INC | OPT | 037833100 | 85,130 | 655,200 | SH | Call | SOLE | 8 | 655,200 | 0 | 0 |
APPLE INC | OPT | 037833100 | 60,443 | 465,200 | SH | Put | SOLE | 8 | 465,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,749 | 167,384 | SH | SOLE | 8 | 167,384 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,217,036 | 9,366,857 | SH | SOLE | 9 | 9,366,857 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68,118 | 524,267 | SH | DFND | 20 | 0 | 0 | 524,267 | |
APPLE INC | COM | 037833100 | 59,307 | 456,454 | SH | SOLE | 20 | 0 | 456,454 | 0 | |
APPLE INC | COM | 037833100 | 854,696 | 6,578,125 | SH | SOLE | 58 | 6,578,125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,012 | 215,596 | SH | SOLE | 82 | 0 | 215,596 | 0 | |
APPLE INC | COM | 037833100 | 34,900 | 268,604 | SH | SOLE | 99 | 0 | 268,604 | 0 | |
APPLIED DIGITAL CORP | COM | 038169207 | 33 | 18,140 | SH | SOLE | 1 | 18,140 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,265 | 25,906 | SH | SOLE | 1 | 25,906 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 38 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 160 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | |
APPLIED MATLS INC | OPT | 038222105 | 19,476 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 15,970 | 164,000 | SH | Put | SOLE | 1 | 164,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 189,430 | 1,945,279 | SH | SOLE | 1 | 1,939,786 | 5,493 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,493 | 169,379 | SH | SOLE | 8 | 169,379 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 38,465 | 395,000 | SH | Put | SOLE | 8 | 395,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 11,257 | 115,600 | SH | Call | SOLE | 8 | 115,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 48,474 | 497,790 | SH | SOLE | 9 | 497,790 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,477 | 35,705 | SH | DFND | 20 | 0 | 0 | 35,705 | |
APPLIED MATLS INC | COM | 038222105 | 36,909 | 379,021 | SH | SOLE | 58 | 379,021 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 4 | 10,154 | SH | SOLE | 1 | 10,154 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 73 | 38,650 | SH | SOLE | 1 | 38,650 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 32 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
APPLOVIN CORP | OPT | 03831W108 | 9,020 | 856,600 | SH | Put | SOLE | 1 | 856,600 | 0 | 0 |
APPLOVIN CORP | OPT | 03831W108 | 10,246 | 973,000 | SH | Call | SOLE | 1 | 973,000 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 9,128 | 866,839 | SH | SOLE | 1 | 866,839 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 915 | 86,823 | SH | SOLE | 8 | 86,823 | 0 | 0 | |
APPLOVIN CORP | OPT | 03831W108 | 263 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 11 | 1,071 | SH | SOLE | 9 | 1,071 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 971 | 8,828 | SH | SOLE | 1 | 8,828 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 65 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
APTIV PLC | COM | G6095L109 | 24,838 | 266,695 | SH | SOLE | 1 | 266,695 | 0 | 0 | |
APTIV PLC | OPT | G6095L109 | 7,693 | 82,600 | SH | Call | SOLE | 8 | 82,600 | 0 | 0 |
APTIV PLC | CONV | G6095L117 | 9,683 | 90,228 | SH | SOLE | 8 | 90,228 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 16,513 | 177,296 | SH | SOLE | 9 | 177,296 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,971 | 842,145 | SH | SOLE | 8 | 842,145 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5,273 | 127,574 | SH | SOLE | 1 | 127,574 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 165 | 3,983 | SH | SOLE | 8 | 3,983 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,004 | 96,839 | SH | SOLE | 9 | 96,839 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,687 | 40,810 | SH | SOLE | 99 | 40,810 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 845 | 64,029 | SH | SOLE | 1 | 64,029 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 71 | 30,504 | SH | SOLE | 1 | 30,504 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,042 | 14,864 | SH | SOLE | 1 | 14,864 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
ARCELLX INC | COM | 03940C100 | 2,148 | 69,322 | SH | SOLE | 1 | 69,322 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 10,299 | 392,800 | SH | Call | SOLE | 8 | 392,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 | 21,752 | 829,600 | SH | Put | SOLE | 8 | 829,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 7,263 | 276,986 | SH | SOLE | 8 | 276,986 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 27,004 | 430,145 | SH | SOLE | 1 | 430,145 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 15,217 | 242,358 | SH | SOLE | 9 | 242,358 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 4,509 | 31,572 | SH | SOLE | 1 | 31,572 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 143 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARCH RESOURCES INC | COM | 03940R107 | 1,562 | 10,938 | SH | SOLE | 8 | 10,938 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 286 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ARCHER AVIATION INC | COM | 03945R102 | 73 | 38,928 | SH | SOLE | 1 | 38,928 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 175 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85,136 | 916,919 | SH | SOLE | 1 | 916,919 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 825 | 8,887 | SH | SOLE | 8 | 8,887 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,855 | 321,554 | SH | SOLE | 9 | 321,554 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 2,852 | SH | DFND | 20 | 0 | 0 | 2,852 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 494 | 5,321 | SH | SOLE | 99 | 5,321 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 585 | 65,141 | SH | SOLE | 1 | 65,141 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,186 | 103,287 | SH | SOLE | 1 | 103,287 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,272 | 23,411 | SH | SOLE | 1 | 23,411 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,414 | 83,414 | SH | SOLE | 1 | 83,414 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 425 | 25,082 | SH | SOLE | 8 | 25,082 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,607 | 126,038 | SH | SOLE | 1 | 126,038 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 17,470 | 1,180,384 | SH | SOLE | 1 | 1,180,384 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 155 | 32,326 | SH | SOLE | 1 | 32,326 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 952 | 198,000 | SH | SOLE | 9 | 198,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 218 | 15,119 | SH | SOLE | 1 | 15,119 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 83 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,248 | 67,536 | SH | SOLE | 8 | 67,536 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 141 | 13,784 | SH | SOLE | 1 | 13,784 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 238 | 23,095 | SH | SOLE | 8 | 23,095 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 3,523 | 51,476 | SH | SOLE | 1 | 51,476 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 5,437 | 79,441 | SH | SOLE | 9 | 79,441 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 315 | 4,609 | SH | SOLE | 99 | 4,609 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 130 | 3,517 | SH | SOLE | 1 | 3,517 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 37 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 220 | 8,530 | SH | SOLE | 1 | 8,530 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 220 | 8,507 | SH | SOLE | 99 | 8,507 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 403 | 41,300 | SH | SOLE | 1 | 41,300 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 85 | 5,913 | SH | SOLE | 1 | 5,913 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 30,270 | 249,462 | SH | SOLE | 1 | 249,462 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 1,214 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,583 | 128,406 | SH | SOLE | 9 | 128,406 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 34 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 12,087 | 386,890 | SH | SOLE | 1 | 386,890 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARK ETF TR | OPT | 00214Q104 | 3,906 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 50 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
ARK ETF TR | FUND | 00214Q708 | 21 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ARK ETF TR | FUND | 00214Q203 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ARK ETF TR | OPT | 00214Q104 | 1,122 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
ARK ETF TR | FUND | 00214Q302 | 41 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 3,920 | 125,453 | SH | SOLE | 8 | 125,453 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ARK ETF TR | OPT | 00214Q104 | 9,722 | 311,200 | SH | Put | SOLE | 8 | 311,200 | 0 | 0 |
ARK ETF TR | FUND | 00214Q104 | 434 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | |
ARKO CORP | COM | 041242108 | 194 | 22,401 | SH | SOLE | 1 | 22,401 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | TRUS | 041356205 | 4,121 | 1,406,438 | SH | SOLE | 1 | 1,406,438 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 244 | 69,606 | SH | SOLE | 1 | 69,606 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,296 | 199,712 | SH | SOLE | 1 | 199,712 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 359 | 63,750 | SH | SOLE | 1 | 63,750 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 274 | 4,002 | SH | SOLE | 1 | 4,002 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 505 | 7,361 | SH | SOLE | 99 | 7,361 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | COM | 042644104 | 2,967 | 292,869 | SH | SOLE | 1 | 292,869 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 10,545 | 545,487 | SH | SOLE | 1 | 545,487 | 0 | 0 | |
ARRIVAL | COM | L0423Q108 | 4 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
ARRIVAL | COM | L0423Q108 | 150 | 939,233 | SH | SOLE | 8 | 939,233 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13,384 | 128,011 | SH | SOLE | 1 | 128,011 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,813 | 26,907 | SH | SOLE | 9 | 26,907 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 129 | 3,805 | SH | SOLE | 1 | 3,805 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,757 | 339,181 | SH | SOLE | 1 | 339,181 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 0 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 177 | 20,810 | SH | SOLE | 1 | 20,810 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 20 | 4,768 | SH | SOLE | 1 | 4,768 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 129 | 2,207 | SH | SOLE | 1 | 2,207 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,023 | 34,439 | SH | SOLE | 1 | 34,439 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 232 | 19,133 | SH | SOLE | 1 | 19,133 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 769 | 22,494 | SH | SOLE | 1 | 22,494 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 24 | 689 | SH | SOLE | 99 | 689 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 527 | 38,309 | SH | SOLE | 1 | 38,309 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 39 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ASANA INC | COM | 04342Y104 | 27 | 1,943 | SH | SOLE | 9 | 1,943 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,609 | 20,128 | SH | SOLE | 1 | 20,128 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 6,855 | 56,129 | SH | SOLE | 1 | 56,129 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 71 | 578 | SH | SOLE | 99 | 578 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,484 | 396,232 | SH | SOLE | 1 | 396,232 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1 | 217 | SH | SOLE | 9 | 217 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 75 | 11,920 | SH | SOLE | 99 | 11,920 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,234 | 39,672 | SH | SOLE | 1 | 39,672 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103869 | 92 | 20,613 | SH | SOLE | 1 | 20,613 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,743 | 16,224 | SH | SOLE | 1 | 16,224 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 43 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 108 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 4 | 11,261 | SH | SOLE | 8 | 11,261 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 38,431 | 70,334 | SH | SOLE | 1 | 70,334 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 162 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
ASML HOLDING N V | OPT | N07059210 | 438 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
ASML HOLDING N V | OPT | N07059210 | 1,366 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 485 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 12 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 19 | 35 | SH | DFND | 20 | 0 | 0 | 35 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 99 | 8,353 | SH | SOLE | 1 | 8,353 | 0 | 0 | |
ASPEN TECHNOLOGY INC | OPT | 29109X106 | 9,860 | 48,000 | SH | Call | SOLE | 1 | 48,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,532 | 17,194 | SH | SOLE | 1 | 17,194 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,393 | 11,653 | SH | SOLE | 9 | 11,653 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1 | 3,910 | SH | SOLE | 8 | 3,910 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 47 | 35,928 | SH | SOLE | 1 | 35,928 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 665 | 28,923 | SH | SOLE | 1 | 28,923 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,248 | 183,915 | SH | SOLE | 1 | 183,915 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 19 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,557 | 68,422 | SH | SOLE | 1 | 68,422 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 181 | 1,447 | SH | SOLE | 8 | 1,447 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,742 | 45,905 | SH | SOLE | 9 | 45,905 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 347 | 2,774 | SH | SOLE | 99 | 2,774 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,029 | 16,529 | SH | SOLE | 1 | 16,529 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 234 | 3,762 | SH | SOLE | 99 | 3,762 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 795 | 19,526 | SH | SOLE | 1 | 19,526 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 293 | 7,202 | SH | SOLE | 99 | 7,202 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 18 | 41,498 | SH | SOLE | 1 | 41,498 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 10,720 | 158,111 | SH | SOLE | 1 | 158,111 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 287 | 4,230 | SH | DFND | 1 | 0 | 0 | 4,230 | |
ASTRAZENECA PLC | ADR | 046353108 | 12,234 | 180,436 | SH | SOLE | 8 | 180,436 | 0 | 0 | |
ASTRAZENECA PLC | OPT | 046353108 | 5,526 | 81,500 | SH | Put | SOLE | 8 | 81,500 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 165 | 2,434 | SH | SOLE | 9 | 2,434 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 288 | 4,250 | SH | DFND | 20 | 0 | 0 | 4,250 | |
ASTRONICS CORP | COM | 046433108 | 269 | 26,097 | SH | SOLE | 1 | 26,097 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 34,120 | 1,853,400 | SH | Put | SOLE | 1 | 1,853,400 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 133 | 7,214 | SH | DFND | 1 | 0 | 0 | 7,214 | |
AT&ampT INC | OPT | 00206R102 | 85,463 | 4,642,200 | SH | Call | SOLE | 1 | 4,642,200 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 151,577 | 8,233,409 | SH | SOLE | 1 | 8,233,409 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 9,761 | 530,200 | SH | Call | SOLE | 8 | 530,200 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 74 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 921 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 5,523 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 106,339 | 5,776,123 | SH | SOLE | 9 | 5,776,123 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 3,653 | 198,400 | SH | DFND | 20 | 0 | 0 | 198,400 | |
AT&ampT INC | COM | 00206R102 | 39,810 | 2,162,391 | SH | SOLE | 58 | 2,162,391 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 260 | 14,099 | SH | SOLE | 99 | 14,099 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 233 | 87,728 | SH | DFND | 1 | 0 | 0 | 87,728 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 3 | 1,162 | SH | SOLE | 1 | 1,162 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 942 | 287,426 | SH | SOLE | 1 | 287,426 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 126 | 26,082 | SH | SOLE | 1 | 26,082 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 14 | 17,707 | SH | SOLE | 1 | 17,707 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C105 | 3,018 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C105 | 1,534 | 152,452 | SH | SOLE | 8 | 152,452 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L205 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 29 | 9,181 | SH | SOLE | 1 | 9,181 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 6 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
ATHIRA PHARMA INC | COM | 04746L104 | 624 | 196,933 | SH | SOLE | 8 | 196,933 | 0 | 0 | |
ATI INC | COM | 01741R102 | 2,746 | 91,970 | SH | SOLE | 1 | 91,970 | 0 | 0 | |
ATI INC | BOND | 01741RAK8 | 2,418 | 1,198,000 | PRN | SOLE | 8 | 0 | 0 | 1,198,000 | |
ATI INC | COM | 01741R102 | 25 | 845 | SH | SOLE | 99 | 845 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 6 | 20,088 | SH | SOLE | 1 | 20,088 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 12,090 | 106,602 | SH | SOLE | 1 | 106,602 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | COM | 04845A108 | 5,095 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 16 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,005 | 28,589 | SH | SOLE | 1 | 28,589 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 63 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 63 | 2,423 | SH | SOLE | 9 | 2,423 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 29 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 3,831 | 38,013 | SH | SOLE | 1 | 38,013 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 3,788 | 37,583 | SH | SOLE | 8 | 37,583 | 0 | 0 | |
ATLAS CORP | COM | Y0436Q109 | 75 | 4,881 | SH | SOLE | 1 | 4,881 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 27 | 5,144 | SH | SOLE | 1 | 5,144 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 6,520 | 50,676 | SH | SOLE | 1 | 50,676 | 0 | 0 | |
ATLASSIAN CORPORATION | OPT | 049468101 | 2,574 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ATLASSIAN CORPORATION | OPT | 049468101 | 1,750 | 13,600 | SH | Call | SOLE | 8 | 13,600 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 2,087 | 16,216 | SH | SOLE | 8 | 16,216 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,670 | 157,660 | SH | SOLE | 1 | 157,660 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,526 | 76,080 | SH | SOLE | 9 | 76,080 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 763 | 16,847 | SH | SOLE | 1 | 16,847 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 34 | 5,538 | SH | SOLE | 1 | 5,538 | 0 | 0 | |
ATOUR LIFESTYLE HOLDINGS LTD | ADR | 04965M106 | 4,394 | 243,842 | SH | SOLE | 1 | 243,842 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 38 | 47,487 | SH | SOLE | 1 | 47,487 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 676 | 15,220 | SH | SOLE | 1 | 15,220 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 204 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
AUDACY INC | COM | 05070N103 | 7 | 32,375 | SH | SOLE | 1 | 32,375 | 0 | 0 | |
AUDACY INC | COM | 05070N103 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 1 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 384 | 36,519 | SH | SOLE | 1 | 36,519 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 279 | 64,723 | SH | SOLE | 1 | 64,723 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 232 | 251,500 | SH | SOLE | 9 | 251,500 | 0 | 0 | |
AURORA INNOVATION INC | COM | 051774107 | 78 | 64,218 | SH | SOLE | 99 | 64,218 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | COM | G06984119 | 3,775 | 369,055 | SH | SOLE | 1 | 369,055 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | COM | G06607108 | 64 | 6,361 | SH | SOLE | 1 | 6,361 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 74,008 | 396,043 | SH | SOLE | 1 | 396,043 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 3,738 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 608 | 3,253 | SH | SOLE | 8 | 3,253 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34,071 | 182,323 | SH | SOLE | 9 | 182,323 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,141 | 54,268 | SH | SOLE | 58 | 54,268 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 80 | 2,606 | SH | SOLE | 1 | 2,606 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,601 | 52,300 | SH | SOLE | 9 | 52,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,035 | 13,504 | SH | SOLE | 1 | 13,504 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 23 | 308 | SH | SOLE | 9 | 308 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 188,962 | 791,109 | SH | SOLE | 1 | 791,109 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 2,389 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,292 | 5,407 | SH | SOLE | 8 | 5,407 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,317 | 265,083 | SH | SOLE | 9 | 265,083 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 2,331 | SH | SOLE | 99 | 2,331 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 107 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 19,768 | 184,233 | SH | SOLE | 1 | 184,233 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,730 | 100,000 | SH | SOLE | 9 | 100,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 122,838 | 49,810 | SH | SOLE | 1 | 49,810 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,587 | 1,860 | SH | SOLE | 8 | 1,860 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 34,738 | 14,086 | SH | SOLE | 9 | 14,086 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,000 | 4,866 | SH | SOLE | 58 | 4,866 | 0 | 0 | |
AVALON ACQUISITION INC | COM | 05338E101 | 2,599 | 253,567 | SH | SOLE | 1 | 253,567 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 30,394 | 188,173 | SH | SOLE | 1 | 188,173 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 14,627 | 90,559 | SH | SOLE | 9 | 90,559 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 334 | 7,759 | SH | SOLE | 1 | 7,759 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 84 | 1,947 | SH | SOLE | 9 | 1,947 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 803 | 29,640 | SH | SOLE | 1 | 29,640 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 6 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANTOR INC | COM | 05352A100 | 4,978 | 235,983 | SH | SOLE | 1 | 235,983 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,166 | 150,105 | SH | SOLE | 8 | 150,105 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,551 | 263,203 | SH | SOLE | 9 | 263,203 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 29,939 | SH | SOLE | 1 | 29,939 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 48 | 61,984 | SH | SOLE | 1 | 61,984 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 222 | 14,869 | SH | SOLE | 1 | 14,869 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 293 | 19,575 | SH | SOLE | 8 | 19,575 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 145 | 35,112 | SH | SOLE | 1 | 35,112 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14,772 | 81,612 | SH | SOLE | 1 | 81,612 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,779 | 54,025 | SH | SOLE | 9 | 54,025 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 210 | 1,162 | SH | SOLE | 99 | 1,162 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 94 | 3,006 | SH | SOLE | 1 | 3,006 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,599 | 188,741 | SH | SOLE | 1 | 188,741 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,597 | 97,685 | SH | SOLE | 1 | 97,685 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 8,355 | 376,480 | SH | SOLE | 1 | 376,480 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 538 | 54,160 | SH | SOLE | 1 | 54,160 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,033 | 30,600 | SH | SOLE | 1 | 30,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 38,385 | 234,153 | SH | SOLE | 1 | 234,153 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,180 | 7,192 | SH | SOLE | 8 | 7,192 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,782 | 40,198 | SH | SOLE | 1 | 40,198 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,924 | 43,395 | SH | SOLE | 8 | 43,395 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,092 | 50,289 | SH | SOLE | 1 | 50,289 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 16 | 21,935 | SH | SOLE | 1 | 21,935 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 732 | 28,773 | SH | SOLE | 1 | 28,773 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 604 | 23,711 | SH | SOLE | 99 | 23,711 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,572 | 32,410 | SH | SOLE | 1 | 32,410 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 146 | 1,841 | SH | SOLE | 99 | 1,841 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 2,447 | 45,166 | SH | SOLE | 1 | 45,166 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 197 | 19,766 | SH | SOLE | 1 | 19,766 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,664 | 16,054 | SH | SOLE | 1 | 16,054 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,321 | 21,123 | SH | SOLE | 1 | 21,123 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,028 | 26,878 | SH | SOLE | 1 | 26,878 | 0 | 0 | |
AXT INC | COM | 00246W103 | 48 | 11,049 | SH | SOLE | 1 | 11,049 | 0 | 0 | |
AYTU BIOPHARMA INC | COM | 054754874 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 685 | 33,676 | SH | SOLE | 1 | 33,676 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 175 | 8,634 | SH | SOLE | 99 | 8,634 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 586 | 10,071 | SH | SOLE | 1 | 10,071 | 0 | 0 | |
AZZ INC | COM | 002474104 | 480 | 11,939 | SH | SOLE | 1 | 11,939 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 384 | 34,418 | SH | SOLE | 1 | 34,418 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | COM | 05602L104 | 81 | 8,135 | SH | SOLE | 1 | 8,135 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 309 | 9,021 | SH | SOLE | 1 | 9,021 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 127 | 3,700 | SH | SOLE | 9 | 3,700 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 970 | 271,911 | SH | SOLE | 9 | 271,911 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 94 | 16,316 | SH | SOLE | 1 | 16,316 | 0 | 0 | |
BABCOCK &amp WILCOX ENTERPRISES | COM | 05614L209 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BABYLON HLDGS LTD | COM | G07031209 | 8 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
BACKBLAZE INC | COM | 05637B105 | 86 | 13,982 | SH | SOLE | 1 | 13,982 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,620 | 14,862 | SH | SOLE | 1 | 14,862 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 42,342 | 370,200 | SH | Call | SOLE | 1 | 370,200 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 55,176 | 482,400 | SH | SOLE | 1 | 482,400 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 36,280 | 317,200 | SH | Put | SOLE | 1 | 317,200 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 136 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
BAIDU INC | OPT | 056752108 | 6,977 | 61,000 | SH | Put | SOLE | 8 | 61,000 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 24,066 | 210,400 | SH | Call | SOLE | 8 | 210,400 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 332 | 2,909 | SH | SOLE | 8 | 2,909 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 15,492 | 135,442 | SH | SOLE | 9 | 135,442 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,732 | 41,372 | SH | DFND | 20 | 0 | 0 | 41,372 | |
BAIDU INC | ADR | 056752108 | 2,340 | 20,459 | SH | SOLE | 99 | 20,459 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 36,730 | 1,243,722 | SH | SOLE | 1 | 1,243,722 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 543 | 18,390 | SH | SOLE | 8 | 18,390 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 19,926 | 674,793 | SH | SOLE | 9 | 674,793 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 4,112 | 139,259 | SH | SOLE | 99 | 139,259 | 0 | 0 | |
BAKKT HOLDINGS INC | COM | 05759B107 | 21 | 17,083 | SH | SOLE | 1 | 17,083 | 0 | 0 | |
BAKKT HOLDINGS INC | OPT | 05759B107 | 4 | 2,600 | SH | Put | SOLE | 1 | 2,600 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,889 | 15,470 | SH | SOLE | 1 | 15,470 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,738 | 542,427 | SH | SOLE | 1 | 542,427 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 320 | 6,253 | SH | SOLE | 8 | 6,253 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,130 | 217,632 | SH | SOLE | 9 | 217,632 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,091 | 1,480,400 | SH | SOLE | 1 | 1,480,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,842 | 384,641 | SH | SOLE | 9 | 384,641 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 186 | 9,629 | SH | SOLE | 1 | 9,629 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 644 | 40,452 | SH | SOLE | 1 | 40,452 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,234 | 14,007 | SH | SOLE | 1 | 14,007 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 314 | 52,224 | SH | SOLE | 1 | 52,224 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 5,144 | 855,958 | SH | SOLE | 9 | 855,958 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 4,648 | 1,613,950 | SH | SOLE | 1 | 1,613,950 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 2,592 | 900,000 | SH | Put | SOLE | 1 | 900,000 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 17 | 5,850 | SH | SOLE | 8 | 5,850 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 940 | 326,370 | SH | SOLE | 99 | 326,370 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 3 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 68 | 23,131 | SH | SOLE | 1 | 23,131 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 12,263 | 4,156,834 | SH | SOLE | 9 | 4,156,834 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 143 | 4,999 | SH | SOLE | 99 | 4,999 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,030 | 36,293 | SH | SOLE | 1 | 36,293 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 3,144 | 137,006 | SH | SOLE | 1 | 137,006 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAB9 | 314 | 413,000 | PRN | SOLE | 8 | 0 | 0 | 413,000 | |
BANK AMERICA CORP | OPT | 060505104 | 32,312 | 975,600 | SH | Call | SOLE | 1 | 975,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,073 | 153,167 | SH | DFND | 1 | 0 | 0 | 153,167 | |
BANK AMERICA CORP | COM | 060505104 | 450,286 | 13,595,664 | SH | SOLE | 1 | 13,595,664 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 26,250 | 792,600 | SH | Put | SOLE | 1 | 792,600 | 0 | 0 |
BANK AMERICA CORP | OPT | 060505104 | 47,726 | 1,441,000 | SH | Call | SOLE | 8 | 1,441,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 61,144 | 1,846,132 | SH | SOLE | 8 | 1,846,132 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 145,648 | 4,397,600 | SH | Put | SOLE | 8 | 4,397,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 162,134 | 4,895,354 | SH | SOLE | 9 | 4,895,354 | 0 | 0 | |
BANK AMERICA CORP | OPT | 060505104 | 13,248 | 400,000 | SH | Put | SOLE | 9 | 400,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 40 | 1,220 | SH | DFND | 20 | 0 | 0 | 1,220 | |
BANK AMERICA CORP | COM | 060505104 | 2,897 | 87,477 | SH | SOLE | 99 | 87,477 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 193 | 2,075 | SH | SOLE | 1 | 2,075 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,020 | 13,160 | SH | SOLE | 1 | 13,160 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 190 | 5,773 | SH | SOLE | 1 | 5,773 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 181 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 3,517 | 38,810 | SH | SOLE | 1 | 38,810 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,434 | 37,905 | SH | SOLE | 9 | 37,905 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,645 | 1,068,654 | SH | SOLE | 1 | 1,068,654 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 139 | 3,043 | SH | DFND | 1 | 0 | 0 | 3,043 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,280 | 401,551 | SH | SOLE | 9 | 401,551 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 107 | 2,358 | SH | DFND | 20 | 0 | 0 | 2,358 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 109 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 22,737 | 464,214 | SH | SOLE | 9 | 464,214 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 424 | 8,656 | SH | SOLE | 99 | 8,656 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 398 | 13,351 | SH | SOLE | 1 | 13,351 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,905 | 47,537 | SH | SOLE | 1 | 47,537 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 250 | 6,248 | SH | SOLE | 99 | 6,248 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 53 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 21 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,267 | 66,748 | SH | SOLE | 1 | 66,748 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 256 | 8,698 | SH | SOLE | 1 | 8,698 | 0 | 0 | |
BANNER ACQUISITION CORP | COM | 06654K101 | 4,601 | 456,413 | SH | SOLE | 1 | 456,413 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 1,516 | 23,993 | SH | SOLE | 1 | 23,993 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1,497 | 282,373 | SH | SOLE | 1 | 282,373 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 38 | 7,100 | SH | SOLE | 9 | 7,100 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,011 | 31,582 | SH | SOLE | 1 | 31,582 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 636 | 24,597 | SH | SOLE | 1 | 24,597 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06747R477 | 35,980 | 2,548,184 | SH | SOLE | 1 | 2,548,184 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06747R477 | 78 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
BARCLAYS BANK PLC | FUND | 06747C322 | 12 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 1,723 | 66,648 | SH | SOLE | 8 | 66,648 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 4,013 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 152 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 4,117 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 5,070 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 12,497 | 645,000 | SH | SOLE | 1 | 645,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 4,352 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 10,130 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 22,117 | 483,998 | SH | SOLE | 1 | 483,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 4,959 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 5,451 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 15,510 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 4,994 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 21,817 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 14,440 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 4,966 | 195,000 | SH | SOLE | 1 | 195,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 16,480 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 4,725 | 251,875 | SH | SOLE | 1 | 251,875 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 8,825 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 29 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
BARK INC | COM | 68622E104 | 104 | 69,495 | SH | SOLE | 1 | 69,495 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 981 | 24,027 | SH | SOLE | 1 | 24,027 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 448 | 4,802 | SH | SOLE | 1 | 4,802 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 6,184 | 360,000 | SH | Put | SOLE | 1 | 360,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,320 | 76,823 | SH | DFND | 1 | 0 | 0 | 76,823 | |
BARRICK GOLD CORP | COM | 067901108 | 17,429 | 1,014,449 | SH | SOLE | 1 | 1,014,449 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 232 | 13,496 | SH | SOLE | 8 | 13,496 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 2,062 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,027 | 234,382 | SH | SOLE | 9 | 234,382 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,570 | 91,387 | SH | SOLE | 99 | 91,387 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 116 | 6,665 | SH | SOLE | 1 | 6,665 | 0 | 0 | |
BATH &amp BODY WORKS INC | OPT | 070830104 | 60,598 | 1,438,000 | SH | Call | SOLE | 1 | 1,438,000 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 16,859 | 400,065 | SH | SOLE | 1 | 400,065 | 0 | 0 | |
BATH &amp BODY WORKS INC | OPT | 070830104 | 31,184 | 740,000 | SH | Put | SOLE | 8 | 740,000 | 0 | 0 |
BATH &amp BODY WORKS INC | OPT | 070830104 | 1,686 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
BATH &amp BODY WORKS INC | COM | 070830104 | 1,631 | 38,700 | SH | SOLE | 8 | 38,700 | 0 | 0 | |
BATH &amp BODY WORKS INC | COM | 070830104 | 6,279 | 148,999 | SH | SOLE | 9 | 148,999 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 7 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 37 | 5,751 | SH | SOLE | 1 | 5,751 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,955 | 311,327 | SH | SOLE | 8 | 311,327 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11 | 1,673 | SH | SOLE | 9 | 1,673 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COM | 071705107 | 30 | 1,963 | SH | SOLE | 8 | 1,963 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39,508 | 775,143 | SH | SOLE | 1 | 775,143 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 51 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BAXTER INTL INC | COM | 071813109 | 473 | 9,282 | SH | SOLE | 8 | 9,282 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813109 | 10,780 | 211,500 | SH | Call | SOLE | 8 | 211,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12,161 | 238,590 | SH | SOLE | 9 | 238,590 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,849 | 36,272 | SH | SOLE | 99 | 36,272 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 211 | 11,139 | SH | SOLE | 1 | 11,139 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 69 | 3,859 | SH | SOLE | 1 | 3,859 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,755 | 85,444 | SH | SOLE | 9 | 85,444 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,438 | 27,241 | SH | SOLE | 1 | 27,241 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,464 | 114,145 | SH | SOLE | 1 | 114,145 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 293 | 7,474 | SH | SOLE | 8 | 7,474 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 448 | 35,146 | SH | SOLE | 1 | 35,146 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 94,541 | 371,764 | SH | SOLE | 1 | 371,764 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 284 | 1,116 | SH | SOLE | 8 | 1,116 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 55,088 | 216,619 | SH | SOLE | 9 | 216,619 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 1,508 | 600,400 | SH | Put | SOLE | 1 | 600,400 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 1,011 | 402,937 | SH | SOLE | 1 | 402,937 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 5,651 | 2,251,300 | SH | Put | SOLE | 8 | 2,251,300 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 454 | 180,829 | SH | SOLE | 8 | 180,829 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 660 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 378 | 11,489 | SH | SOLE | 1 | 11,489 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,375 | 46,911 | SH | SOLE | 1 | 46,911 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 216 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 1,158 | 45,165 | SH | SOLE | 1 | 45,165 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM | 07987C204 | 435 | 52,890 | SH | SOLE | 1 | 52,890 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM | 07987C204 | 1,791 | 217,902 | SH | SOLE | 8 | 217,902 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM | 07987C204 | 85 | 10,400 | SH | SOLE | 9 | 10,400 | 0 | 0 | |
BELONG ACQUISITION CORP | COM | 08069M102 | 132 | 13,299 | SH | SOLE | 1 | 13,299 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,335 | 49,983 | SH | SOLE | 1 | 49,983 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 73 | 7,020 | SH | SOLE | 1 | 7,020 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 16 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
BENSON HILL INC | COM | 082490103 | 118 | 45,972 | SH | SOLE | 1 | 45,972 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 2,865 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | |
BENTLEY SYS INC | COM | 08265T208 | 5,630 | 152,304 | SH | SOLE | 1 | 152,304 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 588 | 643,000 | PRN | SOLE | 8 | 0 | 0 | 643,000 | |
BENTLEY SYS INC | BOND | 08265TAD1 | 927 | 1,138,000 | PRN | SOLE | 8 | 0 | 0 | 1,138,000 | |
BENTLEY SYS INC | COM | 08265T208 | 2,974 | 80,442 | SH | SOLE | 9 | 80,442 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 80 | 2,163 | SH | SOLE | 99 | 2,163 | 0 | 0 | |
BERENSON ACQUISITION CORP I | COM | 083690107 | 757 | 75,396 | SH | SOLE | 1 | 75,396 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 66 | 24,458 | SH | SOLE | 1 | 24,458 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 24,227 | 333,854 | SH | SOLE | 1 | 333,854 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 22,141 | 305,110 | SH | SOLE | 9 | 305,110 | 0 | 0 | |
BERKSHIRE GREY INC | COM | 084656107 | 8 | 13,273 | SH | SOLE | 1 | 13,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 36,698 | 118,800 | SH | Call | SOLE | 1 | 118,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 74,878 | 242,400 | SH | Put | SOLE | 1 | 242,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,189 | 16,799 | SH | DFND | 1 | 0 | 0 | 16,799 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 30,466 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,079,186 | 3,493,643 | SH | SOLE | 1 | 2,424,785 | 1,068,858 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 9,267 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,099 | 16,506 | SH | SOLE | 8 | 16,506 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 257,215 | 832,684 | SH | SOLE | 9 | 832,684 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 49,380 | 159,856 | SH | SOLE | 20 | 0 | 159,856 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,892 | 6,125 | SH | DFND | 20 | 0 | 0 | 6,125 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 2,344 | 5 | SH | DFND | 20 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 257,147 | 832,460 | SH | SOLE | 58 | 832,460 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 21,387 | 69,237 | SH | SOLE | 82 | 0 | 69,237 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 20,598 | 66,683 | SH | SOLE | 99 | 0 | 66,683 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 976 | 32,614 | SH | SOLE | 1 | 32,614 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 421 | 52,515 | SH | SOLE | 1 | 52,515 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,976 | 49,256 | SH | SOLE | 1 | 49,256 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,012 | 33,300 | SH | SOLE | 9 | 33,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 41,468 | 516,998 | SH | SOLE | 1 | 516,998 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 1,764 | 22,000 | SH | Call | SOLE | 1 | 22,000 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 1,764 | 22,000 | SH | Put | SOLE | 1 | 22,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,037 | 12,931 | SH | SOLE | 8 | 12,931 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 7,018 | 87,500 | SH | Call | SOLE | 8 | 87,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,044 | 137,688 | SH | SOLE | 9 | 137,688 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,487 | 31,005 | SH | SOLE | 99 | 31,005 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 970 | 78,800 | SH | Call | SOLE | 1 | 78,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
BEYOND MEAT INC | COM | 08862E109 | 1,855 | 150,688 | SH | SOLE | 1 | 150,688 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 345 | 28,027 | SH | SOLE | 8 | 28,027 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 1,349 | 109,600 | SH | Put | SOLE | 8 | 109,600 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 3,076 | 249,900 | SH | Call | SOLE | 8 | 249,900 | 0 | 0 |
BEYOND MEAT INC | BOND | 08862EAB5 | 116 | 445,000 | PRN | SOLE | 8 | 0 | 0 | 445,000 | |
BEYOND MEAT INC | COM | 08862E109 | 1,235 | 100,345 | SH | SOLE | 9 | 100,345 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 2 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
BEYONDSPRING INC | COM | G10830100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 319 | 84,668 | SH | SOLE | 1 | 84,668 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 12 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 805 | 12,969 | SH | SOLE | 1 | 12,969 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 100 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
BHP GROUP LTD | ADR | 088606108 | 203 | 3,275 | SH | SOLE | 8 | 3,275 | 0 | 0 | |
BHP GROUP LTD | OPT | 088606108 | 3,723 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
BHP GROUP LTD | OPT | 088606108 | 1,092 | 17,600 | SH | Call | SOLE | 8 | 17,600 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 4,561 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 79 | 8,939 | SH | SOLE | 1 | 8,939 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,168 | 147,517 | SH | SOLE | 1 | 147,517 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 255 | 17,362 | SH | SOLE | 8 | 17,362 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 2,306 | 263,694 | SH | SOLE | 1 | 263,694 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 261 | 364,000 | PRN | SOLE | 8 | 0 | 0 | 364,000 | |
BIGLARI HLDGS INC | COM | 08986R309 | 182 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
BILIBILI INC | OPT | 090040106 | 17,260 | 728,600 | SH | Put | SOLE | 1 | 728,600 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 30 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
BILIBILI INC | ADR | 090040106 | 28,689 | 1,211,051 | SH | SOLE | 1 | 1,211,051 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 58 | 2,440 | SH | SOLE | 9 | 2,440 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 309 | 2,838 | SH | DFND | 1 | 0 | 0 | 2,838 | |
BILL COM HLDGS INC | COM | 090043100 | 12,928 | 118,627 | SH | SOLE | 1 | 118,627 | 0 | 0 | |
BILL COM HLDGS INC | OPT | 090043100 | 14,164 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
BILL COM HLDGS INC | BOND | 090043AD2 | 6,579 | 8,298,000 | PRN | SOLE | 8 | 0 | 0 | 8,298,000 | |
BILL COM HLDGS INC | COM | 090043100 | 4,014 | 36,842 | SH | SOLE | 9 | 36,842 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 21,315 | 50,690 | SH | SOLE | 1 | 50,690 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 3 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 6,605 | 15,706 | SH | SOLE | 9 | 15,706 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,379 | 89,052 | SH | SOLE | 1 | 89,052 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,747 | 105,553 | SH | SOLE | 9 | 105,553 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 241 | 2,907 | SH | SOLE | 99 | 2,907 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 146 | 17,739 | SH | SOLE | 8 | 17,739 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 162 | 19,600 | SH | SOLE | 9 | 19,600 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,956 | 431,702 | SH | SOLE | 1 | 431,702 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 606 | 52,790 | SH | SOLE | 8 | 52,790 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 12,072 | 43,600 | SH | Call | SOLE | 1 | 43,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 85,420 | 308,465 | SH | SOLE | 1 | 308,465 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 6,204 | 22,400 | SH | Put | SOLE | 1 | 22,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,755 | 6,338 | SH | SOLE | 8 | 6,338 | 0 | 0 | |
BIOGEN INC | OPT | 09062X103 | 39,655 | 143,200 | SH | Call | SOLE | 8 | 143,200 | 0 | 0 |
BIOGEN INC | OPT | 09062X103 | 27,166 | 98,100 | SH | Put | SOLE | 8 | 98,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 34,479 | 124,508 | SH | SOLE | 9 | 124,508 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 50,424 | 182,087 | SH | SOLE | 58 | 182,087 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 368 | 1,330 | SH | SOLE | 99 | 1,330 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 2,722 | 196,068 | SH | SOLE | 1 | 196,068 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 299 | 16,410 | SH | SOLE | 1 | 16,410 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 189,292 | 1,829,081 | SH | SOLE | 1 | 1,829,081 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 807 | 747,000 | PRN | SOLE | 8 | 0 | 0 | 747,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,622 | 35,000 | SH | SOLE | 8 | 35,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,254 | 118,408 | SH | SOLE | 9 | 118,408 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 86 | 10,211 | SH | SOLE | 8 | 10,211 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 118 | 80,339 | SH | SOLE | 1 | 80,339 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BIONTECH SE | OPT | 09075V102 | 3,906 | 26,000 | SH | Put | SOLE | 1 | 26,000 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 8,917 | 59,351 | SH | SOLE | 1 | 59,351 | 0 | 0 | |
BIONTECH SE | OPT | 09075V102 | 7,512 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 78 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
BIONTECH SE | ADR | 09075V102 | 886 | 5,896 | SH | SOLE | 8 | 5,896 | 0 | 0 | |
BIONTECH SE | OPT | 09075V102 | 1,638 | 10,900 | SH | Put | SOLE | 8 | 10,900 | 0 | 0 |
BIONTECH SE | OPT | 09075V102 | 511 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 754 | 5,025 | SH | SOLE | 9 | 5,025 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 827 | 5,502 | SH | DFND | 20 | 0 | 0 | 5,502 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 19 | 144,927 | SH | DFND | 1 | 0 | 0 | 144,927 | |
BIOVENTUS INC | COM | 09075A108 | 22 | 8,579 | SH | SOLE | 1 | 8,579 | 0 | 0 | |
BIOVIE INC | COM | 09074F207 | 30 | 3,853 | SH | SOLE | 1 | 3,853 | 0 | 0 | |
BIOVIE INC | COM | 09074F207 | 163 | 21,000 | SH | SOLE | 8 | 21,000 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 111 | 5,136 | SH | SOLE | 1 | 5,136 | 0 | 0 | |
BIRD GLOBAL INC | COM | 09077J107 | 8 | 47,232 | SH | SOLE | 1 | 47,232 | 0 | 0 | |
BIT DIGITAL INC | COM | G1144A105 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BITFARMS LTD | COM | 09173B107 | 16 | 35,300 | SH | SOLE | 9 | 35,300 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 430 | 16,314 | SH | SOLE | 1 | 16,314 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,491 | 22,537 | SH | SOLE | 1 | 22,537 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,524 | 68,378 | SH | SOLE | 8 | 68,378 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | OPT | 05550J101 | 10,691 | 161,600 | SH | Put | SOLE | 8 | 161,600 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | OPT | 05550J101 | 4,863 | 73,500 | SH | Call | SOLE | 8 | 73,500 | 0 | 0 |
BK OF AMERICA CORP | CONV | 060505682 | 66 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 35 | 19,351 | SH | SOLE | 1 | 19,351 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,220 | 45,782 | SH | SOLE | 1 | 45,782 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,555 | 89,943 | SH | SOLE | 1 | 89,943 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,070 | 65,911 | SH | SOLE | 9 | 65,911 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 762 | 12,347 | SH | SOLE | 99 | 12,347 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | COM | 09216A108 | 1,101 | 107,981 | SH | SOLE | 1 | 107,981 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 34 | 2,033 | SH | SOLE | 1 | 2,033 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 926 | 15,720 | SH | SOLE | 1 | 15,720 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 169 | 51,855 | SH | SOLE | 1 | 51,855 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 607 | 186,242 | SH | SOLE | 8 | 186,242 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 817 | 250,700 | SH | Call | SOLE | 8 | 250,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 187 | 57,335 | SH | SOLE | 9 | 57,335 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 39,074 | 580,857 | SH | SOLE | 1 | 580,857 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 4,083 | 3,656,000 | PRN | SOLE | 8 | 0 | 0 | 3,656,000 | |
BLACKLINE INC | BOND | 09239BAD1 | 3,913 | 4,565,000 | PRN | SOLE | 8 | 0 | 0 | 4,565,000 | |
BLACKROCK INC | OPT | 09247X101 | 8,504 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 |
BLACKROCK INC | OPT | 09247X101 | 8,504 | 12,000 | SH | Call | SOLE | 1 | 12,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 130,741 | 184,498 | SH | SOLE | 1 | 184,498 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 89 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BLACKROCK INC | COM | 09247X101 | 23 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 62,563 | 88,288 | SH | SOLE | 9 | 88,288 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,313 | 14,554 | SH | SOLE | 99 | 0 | 14,554 | 0 | |
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 139 | 15,787 | SH | DFND | 20 | 0 | 0 | 15,787 | |
BLACKSTONE INC | OPT | 09260D107 | 4,452 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 26,646 | 359,163 | SH | SOLE | 1 | 359,163 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 575 | 7,746 | SH | DFND | 1 | 0 | 0 | 7,746 | |
BLACKSTONE INC | OPT | 09260D107 | 289 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 18,443 | 248,602 | SH | SOLE | 9 | 248,602 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 455 | 6,130 | SH | DFND | 20 | 0 | 0 | 6,130 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 1,245 | 1,442,000 | PRN | SOLE | 8 | 0 | 0 | 1,442,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 1,633 | 77,169 | SH | SOLE | 1 | 77,169 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 97 | 27,238 | SH | SOLE | 1 | 27,238 | 0 | 0 | |
BLEND LABS INC | COM | 09352U108 | 73 | 50,830 | SH | SOLE | 1 | 50,830 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 587 | 53,462 | SH | SOLE | 1 | 53,462 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 392 | 35,700 | SH | SOLE | 8 | 35,700 | 0 | 0 | |
BLINK CHARGING CO | OPT | 09354A100 | 439 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
BLOCK H &amp R INC | COM | 093671105 | 4,410 | 120,844 | SH | SOLE | 1 | 120,844 | 0 | 0 | |
BLOCK INC | OPT | 852234103 | 80,436 | 1,280,000 | SH | Put | SOLE | 1 | 1,280,000 | 0 | 0 |
BLOCK INC | COM | 852234103 | 50,848 | 809,153 | SH | SOLE | 1 | 809,153 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 219 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | |
BLOCK INC | OPT | 852234103 | 43,988 | 700,000 | SH | Call | SOLE | 1 | 700,000 | 0 | 0 |
BLOCK INC | BOND | 852234AF0 | 643 | 674,000 | PRN | SOLE | 8 | 0 | 0 | 674,000 | |
BLOCK INC | OPT | 852234103 | 9,696 | 154,300 | SH | Call | SOLE | 8 | 154,300 | 0 | 0 |
BLOCK INC | BOND | 852234AD5 | 5 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
BLOCK INC | COM | 852234103 | 668 | 10,629 | SH | SOLE | 8 | 10,629 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 4,700 | 5,771,000 | PRN | SOLE | 8 | 0 | 0 | 5,771,000 | |
BLOCK INC | OPT | 852234103 | 6,762 | 107,600 | SH | Put | SOLE | 8 | 107,600 | 0 | 0 |
BLOCK INC | BOND | 852234AK9 | 212 | 279,000 | PRN | SOLE | 8 | 0 | 0 | 279,000 | |
BLOCK INC | COM | 852234103 | 13,320 | 211,952 | SH | SOLE | 9 | 211,952 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 642 | 10,213 | SH | DFND | 20 | 0 | 0 | 10,213 | |
BLOOM ENERGY CORP | COM | 093712107 | 2,851 | 149,149 | SH | SOLE | 1 | 149,149 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 229 | 11,990 | SH | SOLE | 8 | 11,990 | 0 | 0 | |
BLOOM ENERGY CORP | OPT | 093712107 | 4,252 | 222,400 | SH | Put | SOLE | 8 | 222,400 | 0 | 0 |
BLOOM ENERGY CORP | OPT | 093712107 | 2,126 | 111,200 | SH | Call | SOLE | 8 | 111,200 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 39 | 2,030 | SH | DFND | 20 | 0 | 0 | 2,030 | |
BLOOMIN BRANDS INC | OPT | 094235108 | 874 | 43,400 | SH | Call | SOLE | 1 | 43,400 | 0 | 0 |
BLOOMIN BRANDS INC | OPT | 094235108 | 874 | 43,400 | SH | Put | SOLE | 1 | 43,400 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,059 | 251,432 | SH | SOLE | 1 | 251,432 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 589 | 23,087 | SH | SOLE | 1 | 23,087 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 51 | 4,692 | SH | SOLE | 1 | 4,692 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 88 | 6,883 | SH | SOLE | 1 | 6,883 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 300 | 28,322 | SH | SOLE | 1 | 28,322 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 57 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,859 | 557,665 | SH | SOLE | 1 | 557,665 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 97 | 13,912 | SH | SOLE | 8 | 13,912 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 79 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 4 | 166 | SH | SOLE | 44 | 166 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 1,519 | 21,364 | SH | SOLE | 1 | 21,364 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,404 | 123,341 | SH | SOLE | 1 | 123,341 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 37 | 845 | SH | SOLE | 99 | 845 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | COM | G1261Q107 | 15 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM | 09631H100 | 126 | 5,930 | SH | SOLE | 1 | 5,930 | 0 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 3 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 41,260 | 216,600 | SH | Call | SOLE | 1 | 216,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,496 | 23,603 | SH | DFND | 1 | 0 | 0 | 23,603 | |
BOEING CO | COM | 097023105 | 166,430 | 873,694 | SH | SOLE | 1 | 873,694 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 132,544 | 695,800 | SH | Put | SOLE | 1 | 695,800 | 0 | 0 |
BOEING CO | OPT | 097023105 | 121,762 | 639,200 | SH | Put | SOLE | 8 | 639,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,847 | 114,693 | SH | SOLE | 8 | 114,693 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 4,762 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 97,652 | 512,633 | SH | SOLE | 9 | 512,633 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 28,574 | 150,000 | SH | Put | SOLE | 9 | 150,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,620 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,678 | 24,440 | SH | SOLE | 1 | 24,440 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 183 | 2,669 | SH | SOLE | 99 | 2,669 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 888 | 8,557 | SH | SOLE | 1 | 8,557 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 85,826 | 42,587 | SH | SOLE | 1 | 42,587 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 6,449 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 125 | 93,000 | PRN | SOLE | 8 | 0 | 0 | 93,000 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 5,643 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,826 | 906 | SH | SOLE | 8 | 906 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,287 | 23,464 | SH | SOLE | 9 | 23,464 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,711 | 849 | SH | DFND | 20 | 0 | 0 | 849 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 59,062 | 29,307 | SH | SOLE | 58 | 29,307 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 496 | 7,927 | SH | SOLE | 1 | 7,927 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 5,913 | 56,575 | SH | SOLE | 1 | 56,575 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 5,785 | 55,346 | SH | SOLE | 9 | 55,346 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 38 | 360 | SH | DFND | 20 | 0 | 0 | 360 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,499 | 14,337 | SH | SOLE | 99 | 14,337 | 0 | 0 | |
BOQII HLDG LTD | ADR | 09950L203 | 207 | 171,365 | SH | SOLE | 1 | 171,365 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 18,085 | 449,297 | SH | SOLE | 1 | 449,297 | 0 | 0 | |
BORGWARNER INC | OPT | 099724106 | 10,453 | 259,700 | SH | Put | SOLE | 8 | 259,700 | 0 | 0 |
BORGWARNER INC | OPT | 099724106 | 10,324 | 256,500 | SH | Call | SOLE | 8 | 256,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,452 | 160,313 | SH | SOLE | 9 | 160,313 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,296 | 32,204 | SH | SOLE | 99 | 32,204 | 0 | 0 | |
BORQS TECHNOLOGIES INC | COM | G1466B202 | 4 | 18,750 | SH | SOLE | 8 | 18,750 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 86 | 17,391 | SH | DFND | 1 | 0 | 0 | 17,391 | |
BORR DRILLING LTD | COM | G1466R173 | 411 | 82,684 | SH | SOLE | 1 | 82,684 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 4,696 | 944,956 | SH | SOLE | 9 | 944,956 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 6,590 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 16,404 | 49,784 | SH | SOLE | 1 | 49,784 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 24,254 | 73,600 | SH | Call | SOLE | 1 | 73,600 | 0 | 0 |
BOSTON BEER INC | OPT | 100557107 | 494 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 2,982 | 9,049 | SH | SOLE | 8 | 9,049 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 5,668 | 17,200 | SH | Call | SOLE | 8 | 17,200 | 0 | 0 |
BOSTON PROPERTIES INC | TRUS | 101121101 | 23,105 | 341,887 | SH | SOLE | 1 | 341,887 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 6,417 | 94,964 | SH | SOLE | 9 | 94,964 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,590 | 898,850 | SH | SOLE | 1 | 898,850 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,209 | 47,748 | SH | SOLE | 8 | 47,748 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 3,822 | 82,600 | SH | Put | SOLE | 8 | 82,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CONV | 101137206 | 2,127 | 18,522 | SH | SOLE | 8 | 18,522 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,984 | 885,771 | SH | SOLE | 9 | 885,771 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,549 | 357,652 | SH | SOLE | 58 | 357,652 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338 | 7,300 | SH | SOLE | 99 | 7,300 | 0 | 0 | |
BOWLERO CORP | COM | 10258P102 | 107 | 7,931 | SH | SOLE | 1 | 7,931 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 71 | 3,269 | SH | SOLE | 8 | 3,269 | 0 | 0 | |
BOX INC | COM | 10316T104 | 3,270 | 105,062 | SH | SOLE | 1 | 105,062 | 0 | 0 | |
BOX INC | COM | 10316T104 | 455 | 14,604 | SH | SOLE | 8 | 14,604 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 4,303 | 3,270,000 | PRN | SOLE | 8 | 0 | 0 | 3,270,000 | |
BOX INC | COM | 10316T104 | 14 | 451 | SH | SOLE | 9 | 451 | 0 | 0 | |
BOXED INC | COM | 103174108 | 3 | 15,438 | SH | SOLE | 1 | 15,438 | 0 | 0 | |
BOXED INC | WARR | 103174116 | 2 | 48,205 | SH | SOLE | 8 | 48,205 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 20,142 | 369,400 | SH | SOLE | 1 | 369,400 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5,672 | 162,377 | SH | SOLE | 1 | 162,377 | 0 | 0 | |
BP PLC | ADR | 055622104 | 153 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
BP PLC | ADR | 055622104 | 54 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
BP PLC | ADR | 055622104 | 3 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | |
BP PLC | ADR | 055622104 | 274 | 7,840 | SH | DFND | 20 | 0 | 0 | 7,840 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 1,047 | 22,231 | SH | SOLE | 1 | 22,231 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 291 | 70,966 | SH | SOLE | 1 | 70,966 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 4,925 | 800,786 | SH | SOLE | 1 | 800,786 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 59 | 9,595 | SH | SOLE | 8 | 9,595 | 0 | 0 | |
BRC INC | COM | 05601U105 | 45 | 7,258 | SH | SOLE | 1 | 7,258 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,100 | 29,216 | SH | SOLE | 1 | 29,216 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 90 | 56,873 | SH | SOLE | 1 | 56,873 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,159 | 1,201,885 | SH | SOLE | 1 | 1,201,885 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 97 | 5,463 | SH | SOLE | 1 | 5,463 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 3,996 | 122,945 | SH | SOLE | 8 | 122,945 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 34 | 51,834 | SH | SOLE | 1 | 51,834 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,032 | 111,432 | SH | SOLE | 1 | 111,432 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 188 | 2,972 | SH | SOLE | 99 | 2,972 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 179 | 34,222 | SH | SOLE | 1 | 34,222 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,276 | 24,899 | SH | SOLE | 1 | 24,899 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 439 | 21,334 | SH | SOLE | 1 | 21,334 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 355 | 56,944 | SH | SOLE | 1 | 56,944 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 192 | 27,939 | SH | SOLE | 1 | 27,939 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 1,387 | 321,924 | SH | SOLE | 1 | 321,924 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 866 | 27,143 | SH | SOLE | 1 | 27,143 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,630 | 30,325 | SH | SOLE | 1 | 30,325 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,622 | 22,545 | SH | DFND | 1 | 0 | 0 | 22,545 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 11,772 | 163,600 | SH | Put | SOLE | 1 | 163,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,935 | 2,778,793 | SH | SOLE | 1 | 2,778,793 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 30,579 | 425,000 | SH | Call | SOLE | 8 | 425,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,314 | 59,968 | SH | SOLE | 8 | 59,968 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 23,384 | 325,000 | SH | Put | SOLE | 8 | 325,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 121,898 | 1,694,216 | SH | SOLE | 9 | 1,694,216 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,257 | 45,263 | SH | DFND | 20 | 0 | 0 | 45,263 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 3,141 | SH | SOLE | 99 | 3,141 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 22 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
BRISTOW GROUP INC | COM | 11040G103 | 308 | 11,336 | SH | SOLE | 1 | 11,336 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 362 | 9,049 | SH | SOLE | 1 | 9,049 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 13 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 54 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 10,603 | 467,766 | SH | SOLE | 1 | 467,766 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 39 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 480 | 21,175 | SH | SOLE | 99 | 21,175 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 15,096 | 27,000 | SH | Call | SOLE | 1 | 27,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 340,732 | 609,395 | SH | SOLE | 1 | 609,395 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 69,667 | 124,600 | SH | Put | SOLE | 1 | 124,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BROADCOM INC | OPT | 11135F101 | 6,318 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 150,892 | 269,867 | SH | SOLE | 9 | 269,867 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 22,924 | 41,000 | SH | Put | SOLE | 9 | 41,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BROADCOM INC | COM | 11135F101 | 411 | 735 | SH | SOLE | 99 | 735 | 0 | 0 | |
BROADMARK RLTY CAP INC | TRUS | 11135B100 | 125 | 34,965 | SH | SOLE | 1 | 34,965 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 155,243 | 1,157,404 | SH | SOLE | 1 | 90,824 | 1,066,580 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,045 | 52,520 | SH | SOLE | 9 | 52,520 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,588 | 160,947 | SH | SOLE | 20 | 0 | 160,947 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,076 | 75,119 | SH | SOLE | 82 | 0 | 75,119 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,492 | 100,587 | SH | SOLE | 99 | 4,170 | 96,417 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,913 | 241,385 | SH | SOLE | 1 | 241,385 | 0 | 0 | |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 0 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 170 | 61,968 | SH | SOLE | 1 | 61,968 | 0 | 0 | |
BROOKDALE SR LIVING INC | CONV | 112463302 | 3,557 | 80,417 | SH | SOLE | 8 | 80,417 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 12 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 101 | 3,511 | SH | SOLE | 8 | 3,511 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 155 | 5,411 | SH | SOLE | 9 | 5,411 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COM | G16169107 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 332 | 17,684 | SH | SOLE | 1 | 17,684 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 52 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 12 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
BROOKFIELD CORP | COM | 11271J107 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 682 | 21,656 | SH | SOLE | 9 | 21,656 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 8,894 | 287,010 | SH | SOLE | 1 | 287,010 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 23 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,548 | 39,796 | SH | SOLE | 1 | 39,796 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 475 | 12,210 | SH | SOLE | 9 | 12,210 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,525 | 55,336 | SH | SOLE | 1 | 55,336 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 993 | 36,064 | SH | SOLE | 9 | 36,064 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,433 | 52,050 | SH | DFND | 20 | 0 | 0 | 52,050 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 228 | 8,987 | SH | SOLE | 1 | 8,987 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 107 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 715 | 50,530 | SH | SOLE | 1 | 50,530 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 17,040 | 299,130 | SH | SOLE | 1 | 299,130 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 8,710 | 152,875 | SH | SOLE | 9 | 152,875 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 520 | 9,135 | SH | SOLE | 99 | 9,135 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 10,829 | 164,872 | SH | SOLE | 1 | 164,872 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 325 | 4,943 | SH | SOLE | 1 | 4,943 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 11,256 | 171,378 | SH | SOLE | 9 | 171,378 | 0 | 0 | |
BRP GROUP INC | COM | 05589G102 | 411 | 16,323 | SH | SOLE | 1 | 16,323 | 0 | 0 | |
BRP INC | COM | 05577W200 | 611 | 8,001 | SH | SOLE | 1 | 8,001 | 0 | 0 | |
BRP INC | COM | 05577W200 | 30 | 386 | SH | SOLE | 9 | 386 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 64 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,517 | 22,207 | SH | SOLE | 1 | 22,207 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 958 | 13,283 | SH | SOLE | 1 | 13,283 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 206 | 2,864 | SH | SOLE | 99 | 2,864 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,755 | 38,712 | SH | SOLE | 1 | 38,712 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 87 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,977 | 107,536 | SH | SOLE | 1 | 107,536 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,990 | 46,080 | SH | SOLE | 9 | 46,080 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 112 | 1,727 | SH | DFND | 20 | 0 | 0 | 1,727 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 585 | 9,012 | SH | SOLE | 99 | 9,012 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 7,277 | 345,722 | SH | SOLE | 1 | 345,722 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 43 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
BUMBLE INC | COM | 12047B105 | 125 | 5,919 | SH | SOLE | 99 | 5,919 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 50 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BUNGE LIMITED | COM | G16962105 | 6,031 | 60,460 | SH | SOLE | 1 | 60,460 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,289 | 63,033 | SH | SOLE | 9 | 63,033 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 113 | 1,130 | SH | DFND | 20 | 0 | 0 | 1,130 | |
BUNGE LIMITED | COM | G16962105 | 210 | 2,102 | SH | SOLE | 99 | 2,102 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 191 | 23,383 | SH | SOLE | 1 | 23,383 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 2,736 | 335,659 | SH | SOLE | 9 | 335,659 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,032 | 39,614 | SH | SOLE | 1 | 39,614 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 10 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
BURLINGTON STORES INC | COM | 122017106 | 5,115 | 25,228 | SH | SOLE | 9 | 25,228 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 2,513 | 1,116,893 | SH | SOLE | 1 | 1,116,893 | 0 | 0 | |
BURTECH ACQUISITION CORP | COM | 123013104 | 2,985 | 293,835 | SH | SOLE | 1 | 293,835 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 493 | 22,256 | SH | SOLE | 1 | 22,256 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 88 | 35,792 | SH | SOLE | 1 | 35,792 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,128 | 88,273 | SH | SOLE | 1 | 88,273 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 71 | 1,225 | SH | SOLE | 99 | 1,225 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 599 | 26,081 | SH | SOLE | 1 | 26,081 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | COM | 124420100 | 4 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 39,095 | 426,993 | SH | SOLE | 1 | 426,993 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,794 | 19,589 | SH | SOLE | 8 | 19,589 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,336 | 80,118 | SH | SOLE | 9 | 80,118 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 52 | 4,634 | SH | DFND | 1 | 0 | 0 | 4,634 | |
C3 AI INC | COM | 12468P104 | 369 | 33,004 | SH | SOLE | 1 | 33,004 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 35 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 611 | 103,648 | SH | SOLE | 1 | 103,648 | 0 | 0 | |
C5 ACQUISITION CORPORATION | COM | 12530D105 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 38 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,575 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 329 | 462 | SH | SOLE | 9 | 462 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 265 | 372 | SH | SOLE | 99 | 372 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,127 | 46,778 | SH | SOLE | 1 | 46,778 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 246 | 3,673 | SH | SOLE | 99 | 3,673 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 9,313 | 30,986 | SH | SOLE | 1 | 30,986 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 40 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 151 | 501 | SH | SOLE | 99 | 501 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 913 | 18,153 | SH | SOLE | 1 | 18,153 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 2,812 | 114,044 | SH | SOLE | 1 | 114,044 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 304 | 12,311 | SH | SOLE | 99 | 12,311 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 102,946 | 640,850 | SH | SOLE | 1 | 640,850 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,724 | 141,460 | SH | SOLE | 9 | 141,460 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 108 | 5,295 | SH | SOLE | 1 | 5,295 | 0 | 0 | |
CAE INC | COM | 124765108 | 127 | 6,584 | SH | SOLE | 9 | 6,584 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,492 | 348,348 | SH | SOLE | 1 | 348,348 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 304 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 749 | 18,000 | SH | Call | SOLE | 8 | 18,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,329 | 128,119 | SH | SOLE | 8 | 128,119 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33,919 | 815,353 | SH | SOLE | 9 | 815,353 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,673 | 328,680 | SH | SOLE | 58 | 328,680 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 119 | 20,952 | SH | SOLE | 1 | 20,952 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 2,410 | 44,236 | SH | SOLE | 1 | 44,236 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 386 | 13,115 | SH | SOLE | 1 | 13,115 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 237 | 8,058 | SH | SOLE | 99 | 8,058 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 32 | 2,593 | SH | SOLE | 1 | 2,593 | 0 | 0 | |
CALERES INC | COM | 129500104 | 663 | 29,782 | SH | SOLE | 1 | 29,782 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 227 | 9,575 | SH | SOLE | 1 | 9,575 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 2,368 | 54,440 | SH | SOLE | 1 | 54,440 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,599 | 26,367 | SH | SOLE | 1 | 26,367 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,392 | 20,362 | SH | SOLE | 1 | 20,362 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,777 | 47,916 | SH | SOLE | 1 | 47,916 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 78 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 67 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,060 | 25,443 | SH | SOLE | 1 | 25,443 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 16,775 | 149,940 | SH | SOLE | 1 | 149,940 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 7,271 | 64,979 | SH | SOLE | 9 | 64,979 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 373 | 3,335 | SH | SOLE | 99 | 3,335 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 101 | 4,450 | SH | DFND | 1 | 0 | 0 | 4,450 | |
CAMECO CORP | COM | 13321L108 | 2,195 | 96,849 | SH | SOLE | 1 | 96,849 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 5,440 | 240,000 | SH | Put | SOLE | 1 | 240,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 312 | 13,782 | SH | SOLE | 8 | 13,782 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 373 | 16,451 | SH | SOLE | 9 | 16,451 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 160 | SH | DFND | 20 | 0 | 0 | 160 | |
CAMECO CORP | COM | 13321L108 | 182 | 8,020 | SH | SOLE | 99 | 8,020 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,500 | 149,784 | SH | SOLE | 1 | 149,784 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,147 | 249,280 | SH | SOLE | 8 | 249,280 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,583 | 133,631 | SH | SOLE | 9 | 133,631 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,981 | 88,754 | SH | SOLE | 1 | 88,754 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CANAAN INC | ADR | 134748102 | 177 | 85,969 | SH | SOLE | 1 | 85,969 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 549 | 30,801 | SH | SOLE | 1 | 30,801 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 166 | 9,367 | SH | SOLE | 8 | 9,367 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 2,497 | 140,200 | SH | SOLE | 9 | 140,200 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,784 | 143,012 | SH | SOLE | 9 | 143,012 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 185 | 4,581 | SH | SOLE | 99 | 4,581 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 76 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 422 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 323 | 5,818 | SH | SOLE | 8 | 5,818 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 56 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 824 | 14,839 | SH | SOLE | 9 | 14,839 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,154 | 26,527 | SH | SOLE | 8 | 26,527 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,318 | 36,323 | SH | SOLE | 9 | 36,323 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 131,634 | 1,764,765 | SH | SOLE | 1 | 298,457 | 1,466,308 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,916 | 39,087 | SH | SOLE | 8 | 39,087 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,435 | 86,252 | SH | SOLE | 9 | 86,252 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,254 | 217,916 | SH | SOLE | 20 | 0 | 217,916 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,325 | 98,209 | SH | SOLE | 82 | 0 | 98,209 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,488 | 19,951 | SH | SOLE | 99 | 0 | 19,951 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,119 | 36,216 | SH | SOLE | 1 | 36,216 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 385 | 18,646 | SH | SOLE | 1 | 18,646 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 254 | 12,316 | SH | SOLE | 99 | 12,316 | 0 | 0 | |
CANO HEALTH INC | COM | 13781Y103 | 99 | 71,886 | SH | SOLE | 1 | 71,886 | 0 | 0 | |
CANO HEALTH INC | COM | 13781Y103 | 0 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
CANO HEALTH INC | WARR | 13781Y111 | 238 | 1,081,471 | SH | SOLE | 8 | 1,081,471 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 67 | 55,070 | SH | SOLE | 1 | 55,070 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 829 | 358,707 | SH | SOLE | 9 | 358,707 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 68 | 15,685 | SH | SOLE | 1 | 15,685 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 57 | 2,414 | SH | SOLE | 1 | 2,414 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,403 | 43,175 | SH | SOLE | 1 | 43,175 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 33,874 | 364,400 | SH | Call | SOLE | 1 | 364,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86,017 | 925,301 | SH | SOLE | 1 | 925,301 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 44,324 | 476,800 | SH | Put | SOLE | 1 | 476,800 | 0 | 0 |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 2,324 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,041 | 11,198 | SH | SOLE | 8 | 11,198 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,639 | 200,505 | SH | SOLE | 9 | 200,505 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 944 | 10,152 | SH | SOLE | 99 | 10,152 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | COM | G1889L100 | 1,602 | 155,100 | SH | SOLE | 1 | 155,100 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 542 | 62,695 | SH | SOLE | 1 | 62,695 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 4,061 | 70,841 | SH | SOLE | 1 | 70,841 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,020 | 35,245 | SH | SOLE | 8 | 35,245 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 2,855 | 49,800 | SH | Call | SOLE | 8 | 49,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 8,953 | 156,200 | SH | Put | SOLE | 8 | 156,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 680 | 11,856 | SH | SOLE | 9 | 11,856 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 792 | 44,816 | SH | SOLE | 1 | 44,816 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 316 | 29,434 | SH | SOLE | 1 | 29,434 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 34,273 | 445,860 | SH | SOLE | 1 | 445,860 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y108 | 7,472 | 97,200 | SH | Put | SOLE | 1 | 97,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,183 | 223,559 | SH | SOLE | 9 | 223,559 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 624 | 45,822 | SH | SOLE | 1 | 45,822 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 102 | 17,532 | SH | SOLE | 1 | 17,532 | 0 | 0 | |
CARDLYTICS INC | BOND | 14161WAB1 | 17 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | |
CAREDX INC | COM | 14167L103 | 2,909 | 254,984 | SH | SOLE | 1 | 254,984 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 132 | 35,949 | SH | SOLE | 1 | 35,949 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 6,655 | 358,228 | SH | SOLE | 1 | 358,228 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 69 | 3,734 | SH | SOLE | 9 | 3,734 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 237 | 12,732 | SH | SOLE | 99 | 12,732 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 536 | 38,299 | SH | SOLE | 1 | 38,299 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 80 | 5,734 | SH | SOLE | 99 | 5,734 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 754 | 120,091 | SH | SOLE | 1 | 120,091 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,740 | 24,362 | SH | SOLE | 1 | 24,362 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,918 | 20,869 | SH | SOLE | 9 | 20,869 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 393 | 1,668 | SH | SOLE | 99 | 1,668 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,031 | 135,104 | SH | SOLE | 1 | 135,104 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,449 | 82,052 | SH | SOLE | 9 | 82,052 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 199 | 6,670 | SH | DFND | 20 | 0 | 0 | 6,670 | |
CARMAX INC | COM | 143130102 | 7,708 | 126,584 | SH | SOLE | 1 | 126,584 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,886 | 96,661 | SH | SOLE | 9 | 96,661 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 351 | 5,767 | SH | SOLE | 99 | 5,767 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 10 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
CARNIVAL CORP | OPT | 143658300 | 3,256 | 404,000 | SH | Call | SOLE | 1 | 404,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 31,108 | 3,859,501 | SH | SOLE | 1 | 3,859,501 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 12,114 | 1,503,000 | SH | Put | SOLE | 1 | 1,503,000 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 2,416 | 299,700 | SH | Call | SOLE | 8 | 299,700 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 4,006 | 497,041 | SH | SOLE | 8 | 497,041 | 0 | 0 | |
CARNIVAL CORP | BOND | 143658BT8 | 887 | 800,000 | PRN | SOLE | 8 | 0 | 0 | 800,000 | |
CARNIVAL CORP | OPT | 143658300 | 12,259 | 1,521,000 | SH | Put | SOLE | 8 | 1,521,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 5,914 | 733,816 | SH | SOLE | 9 | 733,816 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 36 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CARPARTS COM INC | COM | 14427M107 | 672 | 107,318 | SH | SOLE | 1 | 107,318 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 859 | 23,254 | SH | SOLE | 1 | 23,254 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19 | 514 | SH | SOLE | 99 | 514 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 190 | 6,930 | SH | SOLE | 1 | 6,930 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 135 | 4,900 | SH | SOLE | 9 | 4,900 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,559 | 449,954 | SH | SOLE | 1 | 449,954 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,668 | 549,508 | SH | SOLE | 9 | 549,508 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
CARS COM INC | COM | 14575E105 | 462 | 33,550 | SH | SOLE | 1 | 33,550 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 106 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,066 | 27,694 | SH | SOLE | 1 | 27,694 | 0 | 0 | |
CARTESIAN GROWTH CORP | COM | G19276107 | 5,455 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 462 | 97,400 | SH | Put | SOLE | 1 | 97,400 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 4,930 | 1,040,000 | SH | Call | SOLE | 1 | 1,040,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 1,799 | 379,562 | SH | SOLE | 1 | 379,562 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 1 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
CARVANA CO | OPT | 146869102 | 474 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
CARVANA CO | COM | 146869102 | 0 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 3 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
CARVANA CO | COM | 146869102 | 10 | 2,119 | SH | SOLE | 9 | 2,119 | 0 | 0 | |
CASCADIA ACQUISITION CORP | COM | 14739D100 | 2,646 | 264,116 | SH | SOLE | 1 | 264,116 | 0 | 0 | |
CASCADIA ACQUISITION CORP | WARR | 14739D118 | 1,178 | 117,550 | SH | SOLE | 1 | 117,550 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1,563 | 19,709 | SH | SOLE | 1 | 19,709 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,319 | 14,793 | SH | SOLE | 1 | 14,793 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 753 | 16,432 | SH | SOLE | 1 | 16,432 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 585 | 19,794 | SH | SOLE | 1 | 19,794 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 705 | 23,862 | SH | SOLE | 8 | 23,862 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 155 | 6,588 | SH | SOLE | 1 | 6,588 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,547 | 145,452 | SH | SOLE | 1 | 145,452 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 465 | 10,325 | SH | SOLE | 8 | 10,325 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,091 | 113,120 | SH | SOLE | 9 | 113,120 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 16 | 30,102 | SH | SOLE | 1 | 30,102 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,421 | 291,453 | SH | SOLE | 1 | 291,453 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 22,470 | 93,800 | SH | Put | SOLE | 1 | 93,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 520 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
CATERPILLAR INC | COM | 149123101 | 327,997 | 1,369,166 | SH | SOLE | 1 | 1,369,166 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 10,012 | 41,800 | SH | Call | SOLE | 1 | 41,800 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 34,640 | 144,600 | SH | Put | SOLE | 8 | 144,600 | 0 | 0 |
CATERPILLAR INC | OPT | 149123101 | 8,816 | 36,800 | SH | Call | SOLE | 8 | 36,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,966 | 41,600 | SH | SOLE | 8 | 41,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 114,932 | 479,761 | SH | SOLE | 9 | 479,761 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 81,325 | 339,475 | SH | SOLE | 58 | 339,475 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,541 | 37,791 | SH | SOLE | 1 | 37,791 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 46 | 4,867 | SH | SOLE | 1 | 4,867 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,251 | 9,954 | SH | SOLE | 1 | 9,954 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 383 | 1,692 | SH | SOLE | 99 | 1,692 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 9 | 58,766 | SH | DFND | 1 | 0 | 0 | 58,766 | |
CAZOO GROUP LTD | COM | G2007L105 | 43 | 269,575 | SH | SOLE | 9 | 269,575 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 30 | 189,429 | SH | SOLE | 99 | 189,429 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 159 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 603 | 12,864 | SH | SOLE | 1 | 12,864 | 0 | 0 | |
CBL &amp ASSOC PPTYS INC | TRUS | 124830878 | 165 | 7,151 | SH | SOLE | 1 | 7,151 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,803 | 141,891 | SH | SOLE | 1 | 141,891 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,414 | 67,070 | SH | SOLE | 9 | 67,070 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,066 | 8,499 | SH | SOLE | 99 | 8,499 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 154 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 30,245 | 392,996 | SH | SOLE | 1 | 392,996 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 7 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 13,035 | 169,381 | SH | SOLE | 9 | 169,381 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 87 | 9,982 | SH | SOLE | 1 | 9,982 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 17,534 | 98,178 | SH | SOLE | 1 | 98,178 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 15,464 | 86,593 | SH | SOLE | 9 | 86,593 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 391 | 33,485 | SH | SOLE | 1 | 33,485 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 175 | 15,018 | SH | SOLE | 8 | 15,018 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 76,277 | 1,845,098 | SH | SOLE | 1 | 1,845,098 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,858 | 96,423 | SH | SOLE | 1 | 96,423 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,977 | 68,239 | SH | SOLE | 9 | 68,239 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 77 | 6,800 | SH | SOLE | 9 | 6,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 5,114 | 114,733 | SH | SOLE | 1 | 114,733 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 77 | 1,738 | SH | SOLE | 99 | 1,738 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 3,754 | 36,084 | SH | SOLE | 1 | 36,084 | 0 | 0 | |
CELSIUS HLDGS INC | OPT | 15118V207 | 5,202 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CELSIUS HLDGS INC | OPT | 15118V207 | 12,433 | 119,500 | SH | Put | SOLE | 8 | 119,500 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 4,192 | 40,290 | SH | SOLE | 8 | 40,290 | 0 | 0 | |
CELULARITY INC | COM | 151190105 | 22 | 17,045 | SH | SOLE | 1 | 17,045 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 | 21 | 49,424 | SH | SOLE | 1 | 49,424 | 0 | 0 | |
CENOVUS ENERGY INC | WARR | 15135U117 | 5 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
CENOVUS ENERGY INC | COM | 15135U109 | 78 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,559 | 183,328 | SH | SOLE | 1 | 183,328 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,904 | 252,615 | SH | SOLE | 9 | 252,615 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 43,680 | 532,617 | SH | SOLE | 1 | 532,617 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 37,998 | 463,325 | SH | SOLE | 9 | 463,325 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,184 | 38,822 | SH | SOLE | 58 | 38,822 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,841 | 22,447 | SH | SOLE | 99 | 22,447 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,128 | 337,688 | SH | SOLE | 1 | 337,688 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,480 | 382,803 | SH | SOLE | 9 | 382,803 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 124 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTERRA GOLD INC | COM | 152006102 | 51 | 9,900 | SH | SOLE | 9 | 9,900 | 0 | 0 | |
CENTERSPACE | TRUS | 15202L107 | 2,883 | 49,133 | SH | SOLE | 1 | 49,133 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 14 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 20 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 5 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 1,708 | 47,705 | SH | SOLE | 1 | 47,705 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 177 | 4,739 | SH | SOLE | 1 | 4,739 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 542 | 26,701 | SH | SOLE | 1 | 26,701 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 105 | 4,939 | SH | SOLE | 8 | 4,939 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 93 | 2,859 | SH | SOLE | 1 | 2,859 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 326 | 39,868 | SH | SOLE | 1 | 39,868 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 141 | 20,034 | SH | SOLE | 1 | 20,034 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,813 | 36,263 | SH | SOLE | 1 | 36,263 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 246 | 4,919 | SH | SOLE | 99 | 4,919 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 28 | 5,408 | SH | SOLE | 1 | 5,408 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 16 | 12,680 | SH | SOLE | 1 | 12,680 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 32 | 12,433 | SH | SOLE | 1 | 12,433 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 386 | 20,825 | SH | SOLE | 1 | 20,825 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,402 | 456,615 | SH | SOLE | 1 | 456,615 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 15,187 | 236,726 | SH | SOLE | 1 | 236,726 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 5,671 | 6,461,000 | PRN | SOLE | 8 | 0 | 0 | 6,461,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,953 | 92,793 | SH | SOLE | 9 | 92,793 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 409 | 6,378 | SH | SOLE | 99 | 6,378 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 267 | 16,662 | SH | SOLE | 1 | 16,662 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 263 | 72,361 | SH | SOLE | 1 | 72,361 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 68 | 18,628 | SH | SOLE | 8 | 18,628 | 0 | 0 | |
CEVA INC | COM | 157210105 | 285 | 11,124 | SH | SOLE | 1 | 11,124 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 2,872 | 281,021 | SH | SOLE | 1 | 281,021 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 1,423 | 139,214 | SH | SOLE | 8 | 139,214 | 0 | 0 | |
CF ACQUISITION CORP VII | COM | 12521H107 | 3,570 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
CF ACQUISITION CORP VII | WARR | 12521H115 | 1,190 | 116,666 | SH | SOLE | 1 | 116,666 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,185 | 260,373 | SH | SOLE | 1 | 260,373 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 16,614 | 195,000 | SH | Put | SOLE | 8 | 195,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,846 | 68,617 | SH | SOLE | 8 | 68,617 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,425 | 122,361 | SH | SOLE | 9 | 122,361 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 229 | 2,685 | SH | SOLE | 99 | 2,685 | 0 | 0 | |
CGI INC | COM | 12532H104 | 38 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
CGI INC | COM | 12532H104 | 1,326 | 15,395 | SH | SOLE | 9 | 15,395 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,106 | 72,670 | SH | SOLE | 1 | 72,670 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 36 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,594 | 167,384 | SH | SOLE | 1 | 167,384 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 23 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 24 | 2,600 | SH | Put | SOLE | 1 | 2,600 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 19,060 | 2,000,000 | SH | Call | SOLE | 8 | 2,000,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,697 | 30,736 | SH | SOLE | 1 | 30,736 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,820 | 12,943 | SH | SOLE | 8 | 12,943 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,032 | 23,097 | SH | SOLE | 9 | 23,097 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 5,009 | 43,465 | SH | SOLE | 1 | 43,465 | 0 | 0 | |
CHART INDS INC | CONV | 16115Q407 | 4,537 | 89,600 | SH | SOLE | 8 | 89,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 4,408 | 13,000 | SH | Put | SOLE | 1 | 13,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 6,951 | 20,500 | SH | Call | SOLE | 1 | 20,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 75,904 | 223,839 | SH | SOLE | 1 | 223,839 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 11,360 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 1,151 | 3,392 | SH | SOLE | 8 | 3,392 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 107,020 | 315,600 | SH | Call | SOLE | 8 | 315,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 19,147 | 56,463 | SH | SOLE | 9 | 56,463 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 16 | 48 | SH | DFND | 20 | 0 | 0 | 48 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 12,547 | 37,000 | SH | SOLE | 58 | 37,000 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 175 | 2,027 | SH | SOLE | 1 | 2,027 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 484 | 39,464 | SH | SOLE | 1 | 39,464 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 33,846 | 268,280 | SH | SOLE | 1 | 268,280 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 10 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6,017 | 47,696 | SH | SOLE | 9 | 47,696 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 739 | 23,305 | SH | SOLE | 1 | 23,305 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 15 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,040 | 64,355 | SH | SOLE | 8 | 64,355 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 549 | 16,484 | SH | SOLE | 1 | 16,484 | 0 | 0 | |
CHEFS WHSE INC | BOND | 163086AB7 | 101 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
CHEFS WHSE INC | COM | 163086101 | 165 | 4,952 | SH | SOLE | 99 | 4,952 | 0 | 0 | |
CHEGG INC | OPT | 163092109 | 9,654 | 382,000 | SH | Call | SOLE | 1 | 382,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 150 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
CHEGG INC | OPT | 163092109 | 1,010 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 8,259 | 326,812 | SH | SOLE | 1 | 326,812 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 100 | 3,962 | SH | SOLE | 8 | 3,962 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 2,669 | 3,401,000 | PRN | SOLE | 8 | 0 | 0 | 3,401,000 | |
CHEGG INC | BOND | 163092AD1 | 4,188 | 4,558,000 | PRN | SOLE | 8 | 0 | 0 | 4,558,000 | |
CHEMED CORP NEW | COM | 16359R103 | 984 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 659 | 21,529 | SH | SOLE | 1 | 21,529 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 2,603 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 901 | 29,432 | SH | SOLE | 8 | 29,432 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 7 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 31,682 | 211,261 | SH | SOLE | 1 | 211,261 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 9,158 | 61,068 | SH | SOLE | 8 | 61,068 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 13,763 | 91,784 | SH | SOLE | 9 | 91,784 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 793 | 5,285 | SH | DFND | 20 | 0 | 0 | 5,285 | |
CHENIERE ENERGY INC | COM | 16411R208 | 62 | 411 | SH | SOLE | 99 | 411 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 15,409 | 270,965 | SH | SOLE | 1 | 270,965 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,535 | 48,049 | SH | SOLE | 1 | 48,049 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 107 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,900 | 41,327 | SH | SOLE | 9 | 41,327 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,003 | 8,493 | SH | SOLE | 1 | 8,493 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 743 | 4,141 | SH | DFND | 1 | 0 | 0 | 4,141 | |
CHEVRON CORP NEW | COM | 166764100 | 450,296 | 2,508,758 | SH | SOLE | 1 | 2,508,758 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 144 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 25,918 | 144,400 | SH | Call | SOLE | 1 | 144,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 177,577 | 989,341 | SH | SOLE | 9 | 989,341 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 76 | 422 | SH | DFND | 20 | 0 | 0 | 422 | |
CHEVRON CORP NEW | COM | 166764100 | 47,178 | 262,846 | SH | SOLE | 58 | 262,846 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 5,594 | 150,845 | SH | SOLE | 1 | 150,845 | 0 | 0 | |
CHEWY INC | OPT | 16679L109 | 1,668 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
CHEWY INC | OPT | 16679L109 | 13,597 | 366,700 | SH | Put | SOLE | 8 | 366,700 | 0 | 0 |
CHEWY INC | OPT | 16679L109 | 17,958 | 484,300 | SH | Call | SOLE | 8 | 484,300 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 1,559 | 42,051 | SH | SOLE | 8 | 42,051 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 1,437 | 38,755 | SH | SOLE | 9 | 38,755 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 22 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 29 | 5,719 | SH | SOLE | 1 | 5,719 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,558 | 316,783 | SH | SOLE | 1 | 316,783 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 994 | 27,302 | SH | SOLE | 1 | 27,302 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 344 | 62,445 | SH | SOLE | 1 | 62,445 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 6,792 | 1,234,846 | SH | SOLE | 8 | 1,234,846 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,256 | 675,482 | SH | SOLE | 1 | 675,482 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,671 | 101,941 | SH | SOLE | 1 | 101,941 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,035 | 27,412 | SH | SOLE | 1 | 27,412 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 832 | 600 | SH | Put | SOLE | 1 | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,606 | 2,599 | SH | SOLE | 8 | 2,599 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 9,019 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,812 | 14,279 | SH | SOLE | 9 | 14,279 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 667 | 5,921 | SH | SOLE | 1 | 5,921 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 71 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 4,192 | 30,639 | SH | SOLE | 1 | 30,639 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 168 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 176,005 | 797,847 | SH | SOLE | 1 | 797,847 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62,319 | 282,492 | SH | SOLE | 9 | 282,492 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 2 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 12,415 | 154,027 | SH | SOLE | 1 | 154,027 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 12,697 | 157,507 | SH | SOLE | 9 | 157,507 | 0 | 0 | |
CHURCH &amp DWIGHT CO INC | COM | 171340102 | 326 | 4,050 | SH | SOLE | 99 | 4,050 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 200 | 20,127 | SH | SOLE | 8 | 20,127 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 436 | 43,646 | SH | SOLE | 1 | 43,646 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,142 | 5,404 | SH | SOLE | 1 | 5,404 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 247 | 8,682 | SH | SOLE | 1 | 8,682 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 13,895 | 6,844,827 | SH | SOLE | 1 | 6,844,827 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,171 | 62,206 | SH | SOLE | 1 | 62,206 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 7 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 18 | 356 | SH | SOLE | 9 | 356 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 281 | 5,518 | SH | SOLE | 99 | 5,518 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 224,979 | 678,996 | SH | SOLE | 1 | 678,996 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 39 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 67,255 | 202,979 | SH | SOLE | 9 | 202,979 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 48,012 | 144,902 | SH | SOLE | 58 | 144,902 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 560 | 1,691 | SH | SOLE | 99 | 1,691 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 488 | 47,883 | SH | SOLE | 1 | 47,883 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 131 | 4,738 | SH | SOLE | 1 | 4,738 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 18,603 | 181,679 | SH | SOLE | 1 | 181,679 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,796 | 85,903 | SH | SOLE | 9 | 85,903 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 82 | 6,671 | SH | SOLE | 1 | 6,671 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 173 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 12,938 | 1,494,022 | SH | SOLE | 1 | 1,494,022 | 0 | 0 | |
CINEMARK HLDGS INC | OPT | 17243V102 | 4,253 | 491,100 | SH | Call | SOLE | 8 | 491,100 | 0 | 0 |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 104 | 108,000 | PRN | SOLE | 8 | 0 | 0 | 108,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 128 | 14,778 | SH | SOLE | 99 | 14,778 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 33,195 | 73,499 | SH | SOLE | 1 | 73,499 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 41 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 41,280 | 91,403 | SH | SOLE | 9 | 91,403 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 6 | 10,552 | SH | SOLE | 1 | 10,552 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 224 | 9,343 | SH | SOLE | 1 | 9,343 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,633 | 21,932 | SH | SOLE | 1 | 21,932 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 221 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | |
CISCO SYS INC | OPT | 17275R102 | 40,522 | 850,600 | SH | Call | SOLE | 1 | 850,600 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 38,894 | 816,400 | SH | Put | SOLE | 1 | 816,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 359,363 | 7,543,317 | SH | SOLE | 1 | 7,543,317 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 51,037 | 1,071,300 | SH | Put | SOLE | 8 | 1,071,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 404 | 8,470 | SH | SOLE | 8 | 8,470 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 27,951 | 586,700 | SH | Call | SOLE | 8 | 586,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 142,180 | 2,984,470 | SH | SOLE | 9 | 2,984,470 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 87 | 1,830 | SH | DFND | 20 | 0 | 0 | 1,830 | |
CISCO SYS INC | COM | 17275R102 | 176 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 304 | 6,374 | SH | SOLE | 99 | 6,374 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 58 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 55,162 | 1,219,600 | SH | Call | SOLE | 1 | 1,219,600 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 295,673 | 6,537,071 | SH | SOLE | 1 | 6,537,071 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 895 | 19,797 | SH | DFND | 1 | 0 | 0 | 19,797 | |
CITIGROUP INC | OPT | 172967424 | 106,518 | 2,355,000 | SH | Put | SOLE | 1 | 2,355,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 79,026 | 1,747,200 | SH | Put | SOLE | 8 | 1,747,200 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 24,872 | 549,900 | SH | Call | SOLE | 8 | 549,900 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 36,969 | 817,362 | SH | SOLE | 8 | 817,362 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 9,046 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 112,902 | 2,496,178 | SH | SOLE | 9 | 2,496,178 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 105 | 2,314 | SH | SOLE | 20 | 0 | 2,314 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,823 | 62,405 | SH | DFND | 20 | 0 | 0 | 62,405 | |
CITIGROUP INC | COM | 172967424 | 28,859 | 638,043 | SH | SOLE | 58 | 638,043 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 93 | 4,052 | SH | SOLE | 1 | 4,052 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,474 | 621,637 | SH | SOLE | 1 | 621,637 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,525 | 292,678 | SH | SOLE | 9 | 292,678 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 125 | 58,766 | SH | SOLE | 1 | 58,766 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 933 | 10,029 | SH | SOLE | 1 | 10,029 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 589 | 70,351 | SH | SOLE | 1 | 70,351 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 342 | 15,526 | SH | SOLE | 1 | 15,526 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 3,943 | 68,092 | SH | SOLE | 1 | 68,092 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 1,759 | 210,989 | SH | SOLE | 1 | 210,989 | 0 | 0 | |
CLARIVATE PLC | CONV | G21810208 | 1,784 | 47,109 | SH | SOLE | 8 | 47,109 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 605 | 72,593 | SH | SOLE | 9 | 72,593 | 0 | 0 | |
CLAROS MTG TR INC | COM | 18270D106 | 364 | 24,703 | SH | SOLE | 1 | 24,703 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 62 | 7,856 | SH | SOLE | 1 | 7,856 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 657 | 126,322 | SH | SOLE | 1 | 126,322 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 980 | 8,589 | SH | SOLE | 1 | 8,589 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 391 | 3,422 | SH | SOLE | 99 | 3,422 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 25 | 12,253 | SH | SOLE | 1 | 12,253 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 104 | 99,033 | SH | SOLE | 1 | 99,033 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 496 | 18,083 | SH | SOLE | 1 | 18,083 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 5 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 524 | 5,564 | SH | SOLE | 1 | 5,564 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 115 | 13,529 | SH | SOLE | 8 | 13,529 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 175 | 9,343 | SH | SOLE | 99 | 9,343 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 306 | 8,092 | SH | SOLE | 1 | 8,092 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 2,353 | 78,613 | SH | SOLE | 1 | 78,613 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 5,039 | 158,117 | SH | SOLE | 1 | 158,117 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
CLENE INC | COM | 185634102 | 0 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 966 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,406 | 273,603 | SH | SOLE | 1 | 273,603 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 81 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 1,711 | 106,200 | SH | Put | SOLE | 8 | 106,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,255 | 77,884 | SH | SOLE | 8 | 77,884 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 1,796 | 111,500 | SH | Call | SOLE | 8 | 111,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,976 | 184,743 | SH | SOLE | 9 | 184,743 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 70 | 4,352 | SH | SOLE | 99 | 4,352 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 398 | 62,261 | SH | SOLE | 1 | 62,261 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,149 | 79,447 | SH | SOLE | 1 | 79,447 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 304 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,839 | 84,369 | SH | SOLE | 9 | 84,369 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 300 | 6,641 | SH | DFND | 1 | 0 | 0 | 6,641 | |
CLOUDFLARE INC | COM | 18915M107 | 8,397 | 185,724 | SH | SOLE | 1 | 185,724 | 0 | 0 | |
CLOUDFLARE INC | OPT | 18915M107 | 5,425 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
CLOUDFLARE INC | OPT | 18915M107 | 5,168 | 114,300 | SH | Call | SOLE | 8 | 114,300 | 0 | 0 |
CLOUDFLARE INC | BOND | 18915MAC1 | 5,858 | 7,146,000 | PRN | SOLE | 8 | 0 | 0 | 7,146,000 | |
CLOUDFLARE INC | COM | 18915M107 | 2,305 | 50,986 | SH | SOLE | 8 | 50,986 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 6,139 | 135,773 | SH | SOLE | 9 | 135,773 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 144 | 154,638 | SH | SOLE | 1 | 154,638 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CME GROUP INC | COM | 12572Q105 | 98,802 | 587,547 | SH | SOLE | 1 | 587,547 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,198 | 48,751 | SH | SOLE | 8 | 48,751 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,677 | 235,956 | SH | SOLE | 9 | 235,956 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22,994 | 363,062 | SH | SOLE | 1 | 363,062 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,336 | 179,000 | SH | SOLE | 9 | 179,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,177 | 75,144 | SH | SOLE | 1 | 75,144 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 42 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 194 | 8,201 | SH | SOLE | 1 | 8,201 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 45,866 | 2,855,867 | SH | SOLE | 9 | 2,855,867 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 12,344 | 768,624 | SH | SOLE | 58 | 768,624 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 1,409 | 87,719 | SH | SOLE | 99 | 87,719 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,788 | 121,971 | SH | SOLE | 1 | 121,971 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,791 | 106,303 | SH | SOLE | 1 | 106,303 | 0 | 0 | |
CNX RES CORP | BOND | 12653CAG3 | 495 | 336,000 | PRN | SOLE | 8 | 0 | 0 | 336,000 | |
COASTAL FINL CORP WA | COM | 19046P209 | 184 | 3,881 | SH | SOLE | 1 | 3,881 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 416,432 | 6,546,657 | SH | SOLE | 1 | 6,546,657 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 9,262 | 145,600 | SH | Call | SOLE | 1 | 145,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 734 | 11,533 | SH | DFND | 1 | 0 | 0 | 11,533 | |
COCA COLA CO | OPT | 191216100 | 42,796 | 672,800 | SH | Put | SOLE | 1 | 672,800 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 6 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
COCA COLA CO | OPT | 191216100 | 3,798 | 59,700 | SH | Put | SOLE | 8 | 59,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,586 | 56,386 | SH | SOLE | 8 | 56,386 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 150,919 | 2,372,549 | SH | SOLE | 9 | 2,372,549 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 811 | 12,745 | SH | DFND | 20 | 0 | 0 | 12,745 | |
COCA COLA CO | COM | 191216100 | 35,942 | 565,044 | SH | SOLE | 58 | 565,044 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,474 | 2,878 | SH | SOLE | 1 | 2,878 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 12 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 744 | 13,443 | SH | SOLE | 1 | 13,443 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 27,416 | 495,589 | SH | SOLE | 9 | 495,589 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 2 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 3 | 2,275 | SH | SOLE | 1 | 2,275 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 173 | 36,992 | SH | SOLE | 1 | 36,992 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
COEUR MNG INC | COM | 192108504 | 609 | 181,455 | SH | SOLE | 1 | 181,455 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,076 | 179,492 | SH | SOLE | 1 | 179,492 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,652 | 28,941 | SH | SOLE | 1 | 28,941 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 99 | 1,740 | SH | SOLE | 9 | 1,740 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,826 | 102,389 | SH | SOLE | 1 | 102,389 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,072 | 86,445 | SH | SOLE | 9 | 86,445 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 20 | 418 | SH | SOLE | 99 | 418 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 83,458 | 1,459,317 | SH | SOLE | 1 | 1,459,317 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 48,279 | 844,181 | SH | SOLE | 9 | 844,181 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,602 | 28,004 | SH | SOLE | 99 | 28,004 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 648 | 10,040 | SH | SOLE | 1 | 10,040 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 934 | 26,612 | SH | SOLE | 1 | 26,612 | 0 | 0 | |
COHERENT CORP | CONV | 19247G206 | 4,911 | 30,712 | SH | SOLE | 8 | 30,712 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,368 | 298,981 | SH | SOLE | 1 | 298,981 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
COHU INC | COM | 192576106 | 733 | 22,881 | SH | SOLE | 1 | 22,881 | 0 | 0 | |
COINBASE GLOBAL INC | OPT | 19260Q107 | 6,462 | 182,600 | SH | Call | SOLE | 1 | 182,600 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 3,911 | 110,513 | SH | DFND | 1 | 0 | 0 | 110,513 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 15,689 | 443,347 | SH | SOLE | 1 | 443,347 | 0 | 0 | |
COINBASE GLOBAL INC | OPT | 19260Q107 | 4,126 | 116,600 | SH | Put | SOLE | 8 | 116,600 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 307 | 8,676 | SH | SOLE | 8 | 8,676 | 0 | 0 | |
COINBASE GLOBAL INC | OPT | 19260Q107 | 1,532 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 1,747 | 49,370 | SH | SOLE | 9 | 49,370 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 555 | 15,695 | SH | DFND | 20 | 0 | 0 | 15,695 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 208,158 | 2,641,932 | SH | SOLE | 1 | 2,641,696 | 236 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162103 | 347 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 896 | 11,374 | SH | SOLE | 8 | 11,374 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,579 | 476,961 | SH | SOLE | 9 | 476,961 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60,689 | 770,265 | SH | SOLE | 58 | 770,265 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,872 | 239,533 | SH | SOLE | 99 | 59,605 | 179,928 | 0 | |
COLISEUM ACQUISITION CORP | COM | G2263T123 | 522 | 52,033 | SH | SOLE | 1 | 52,033 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 701 | 30,222 | SH | SOLE | 1 | 30,222 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 177 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | COM | 19533H108 | 873 | 87,810 | SH | SOLE | 1 | 87,810 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 459 | 36,239 | SH | SOLE | 1 | 36,239 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,352 | 78,086 | SH | SOLE | 1 | 78,086 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 198 | 9,143 | SH | SOLE | 1 | 9,143 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 758 | 8,668 | SH | SOLE | 1 | 8,668 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 445 | 13,691 | SH | SOLE | 1 | 13,691 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 165,935 | 4,745,097 | SH | SOLE | 1 | 4,745,097 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 31 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
COMCAST CORP NEW | OPT | 20030N101 | 10,974 | 313,800 | SH | Put | SOLE | 1 | 313,800 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 36,614 | 1,047,000 | SH | Call | SOLE | 1 | 1,047,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 92,336 | 2,640,433 | SH | SOLE | 9 | 2,640,433 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 123 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 63 | 1,815 | SH | SOLE | 99 | 1,815 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,557 | 142,944 | SH | SOLE | 1 | 142,944 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,120 | 31,699 | SH | SOLE | 9 | 31,699 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,383 | 20,710 | SH | SOLE | 1 | 20,710 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,088 | 30,664 | SH | SOLE | 1 | 30,664 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,134 | 168,404 | SH | SOLE | 1 | 168,404 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 45 | 936 | SH | SOLE | 99 | 936 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 773 | 105,158 | SH | SOLE | 1 | 105,158 | 0 | 0 | |
COMMSCOPE HLDG CO INC | OPT | 20337X109 | 19 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 1,141 | SH | SOLE | 9 | 1,141 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,204 | 35,011 | SH | SOLE | 1 | 35,011 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 146 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 367 | 85,072 | SH | SOLE | 1 | 85,072 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 703 | 19,626 | SH | SOLE | 1 | 19,626 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 235 | 6,575 | SH | SOLE | 99 | 6,575 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,673 | 36,425 | SH | SOLE | 1 | 36,425 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 976 | 15,541 | SH | SOLE | 1 | 15,541 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 6,629 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 16 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 543 | 29,762 | SH | SOLE | 1 | 29,762 | 0 | 0 | |
COMPASS INC | COM | 20464U100 | 191 | 81,934 | SH | SOLE | 1 | 81,934 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,039 | 49,731 | SH | SOLE | 1 | 49,731 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2,046 | 254,847 | SH | DFND | 1 | 0 | 0 | 254,847 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 21 | 2,590 | SH | DFND | 20 | 0 | 0 | 2,590 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 21 | 4,226 | SH | SOLE | 1 | 4,226 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 70 | 13,999 | SH | SOLE | 8 | 13,999 | 0 | 0 | |
COMPOSECURE INC | COM | 20459V105 | 48 | 9,639 | SH | SOLE | 1 | 9,639 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 0 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 185 | 6,827 | SH | SOLE | 1 | 6,827 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 111 | 6,009 | SH | SOLE | 1 | 6,009 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 774 | 666,953 | SH | SOLE | 1 | 666,953 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 611 | 44,566 | SH | SOLE | 1 | 44,566 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 59 | 4,300 | SH | SOLE | 9 | 4,300 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 157 | 12,902 | SH | SOLE | 1 | 12,902 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,407 | 398,091 | SH | SOLE | 1 | 398,091 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
CONAGRA BRANDS INC | OPT | 205887102 | 5,170 | 133,600 | SH | Put | SOLE | 8 | 133,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,363 | 35,223 | SH | SOLE | 8 | 35,223 | 0 | 0 | |
CONAGRA BRANDS INC | OPT | 205887102 | 2,330 | 60,200 | SH | Call | SOLE | 8 | 60,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 12,235 | 316,132 | SH | SOLE | 9 | 316,132 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 302 | 7,816 | SH | SOLE | 99 | 7,816 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 763 | 5,731 | SH | SOLE | 1 | 5,731 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,201 | 548,155 | SH | SOLE | 1 | 548,155 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 139 | 23,835 | SH | SOLE | 8 | 23,835 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 213 | 36,608 | SH | SOLE | 1 | 36,608 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 283 | 69,834 | SH | SOLE | 1 | 69,834 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 17 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
CONFLUENT INC | COM | 20717M103 | 28,694 | 1,290,163 | SH | SOLE | 1 | 1,290,163 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 2,920 | 3,864,000 | PRN | SOLE | 8 | 0 | 0 | 3,864,000 | |
CONFLUENT INC | COM | 20717M103 | 12 | 548 | SH | SOLE | 9 | 548 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 63 | 2,833 | SH | SOLE | 99 | 2,833 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 19,200 | 216,617 | SH | SOLE | 1 | 216,617 | 0 | 0 | |
CONMED CORP | OPT | 207410101 | 15,068 | 170,000 | SH | Call | SOLE | 1 | 170,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,276 | 52,722 | SH | SOLE | 1 | 52,722 | 0 | 0 | |
CONNS INC | COM | 208242107 | 58 | 8,465 | SH | SOLE | 1 | 8,465 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 224 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
CONOCOPHILLIPS | OPT | 20825C104 | 25,960 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 237,400 | 2,011,864 | SH | SOLE | 1 | 2,011,864 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 978 | 8,294 | SH | SOLE | 8 | 8,294 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 97,641 | 827,459 | SH | SOLE | 9 | 827,459 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 476 | 8,859 | SH | SOLE | 1 | 8,859 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,059 | 16,301 | SH | SOLE | 1 | 16,301 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 801 | 12,322 | SH | DFND | 1 | 0 | 0 | 12,322 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 129 | 35,834 | SH | SOLE | 1 | 35,834 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47,721 | 500,703 | SH | SOLE | 1 | 500,703 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 2,813 | SH | SOLE | 8 | 2,813 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,849 | 187,274 | SH | SOLE | 9 | 187,274 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 160 | 1,683 | SH | SOLE | 99 | 1,683 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 105 | 7,117 | SH | SOLE | 8 | 7,117 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 21,894 | 94,471 | SH | SOLE | 1 | 94,471 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 16 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 19,165 | 82,697 | SH | SOLE | 9 | 82,697 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,267 | 269,888 | SH | SOLE | 1 | 269,888 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,355 | 27,319 | SH | SOLE | 8 | 27,319 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,841 | 206,941 | SH | SOLE | 9 | 206,941 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 62 | 716 | SH | DFND | 20 | 0 | 0 | 716 | |
CONSTELLIUM SE | COM | F21107101 | 965 | 81,531 | SH | SOLE | 1 | 81,531 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 1 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 286 | 10,711 | SH | SOLE | 1 | 10,711 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 22 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 290 | 67,332 | SH | SOLE | 1 | 67,332 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C107 | 75 | 155,372 | SH | SOLE | 1 | 155,372 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C107 | 18 | 36,191 | SH | DFND | 20 | 0 | 0 | 36,191 | |
COOPER COS INC | COM | 216648402 | 4,112 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 10,924 | 33,040 | SH | SOLE | 1 | 33,040 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 10,315 | 31,194 | SH | SOLE | 9 | 31,194 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 976 | 2,951 | SH | SOLE | 99 | 2,951 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 16 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 9,079 | 109,174 | SH | SOLE | 1 | 109,174 | 0 | 0 | |
COPA HOLDINGS SA | BOND | 21720AAB8 | 44 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
COPA HOLDINGS SA | COM | P31076105 | 1,504 | 18,084 | SH | SOLE | 99 | 18,084 | 0 | 0 | |
COPART INC | COM | 217204106 | 21,077 | 346,160 | SH | SOLE | 1 | 346,160 | 0 | 0 | |
COPART INC | COM | 217204106 | 15,049 | 247,148 | SH | SOLE | 9 | 247,148 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | COM | G24237102 | 511 | 50,648 | SH | SOLE | 1 | 50,648 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,738 | 85,534 | SH | SOLE | 1 | 85,534 | 0 | 0 | |
CORE &amp MAIN INC | COM | 21874C102 | 81 | 4,202 | SH | SOLE | 1 | 4,202 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 226 | 11,166 | SH | SOLE | 1 | 11,166 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 101 | 5,057 | SH | SOLE | 1 | 5,057 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,408 | 381,300 | SH | SOLE | 1 | 381,300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 20 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 604 | 143,132 | SH | SOLE | 1 | 143,132 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | COM | G2425N105 | 9,602 | 970,894 | SH | SOLE | 1 | 970,894 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | COM | G2425N105 | 2,992 | 302,561 | SH | SOLE | 8 | 302,561 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | COM | G2426E104 | 654 | 63,700 | SH | SOLE | 1 | 63,700 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 18 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 23,848 | 746,687 | SH | SOLE | 1 | 746,687 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 8,944 | 280,000 | SH | Call | SOLE | 1 | 280,000 | 0 | 0 |
CORNING INC | OPT | 219350105 | 32 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 36,146 | 1,131,681 | SH | SOLE | 9 | 1,131,681 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 4,089 | 157,645 | SH | SOLE | 1 | 157,645 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CORSAIR GAMING INC | COM | 22041X102 | 252 | 18,548 | SH | SOLE | 1 | 18,548 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 98 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
CORTEVA INC | COM | 22052L104 | 43,092 | 733,092 | SH | SOLE | 1 | 733,092 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 28,303 | 481,502 | SH | SOLE | 9 | 481,502 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 632 | 4,348 | SH | SOLE | 1 | 4,348 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 132 | 14,186 | SH | SOLE | 1 | 14,186 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26,930 | 348,467 | SH | SOLE | 1 | 348,467 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17,031 | 220,373 | SH | SOLE | 9 | 220,373 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,417 | 557,321 | SH | SOLE | 1 | 557,321 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 14,790 | 32,400 | SH | Call | SOLE | 1 | 32,400 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 22,826 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 9,039 | 19,800 | SH | Call | SOLE | 8 | 19,800 | 0 | 0 |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 4,109 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,890 | 4,140 | SH | SOLE | 8 | 4,140 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,333 | 257,028 | SH | SOLE | 9 | 257,028 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,358 | 134,409 | SH | SOLE | 58 | 134,409 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 21,911 | 891,736 | SH | SOLE | 1 | 891,736 | 0 | 0 | |
COTERRA ENERGY INC | OPT | 127097103 | 4,464 | 181,700 | SH | Call | SOLE | 8 | 181,700 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 11,729 | 477,382 | SH | SOLE | 9 | 477,382 | 0 | 0 | |
COTY INC | COM | 222070203 | 619 | 72,289 | SH | SOLE | 1 | 72,289 | 0 | 0 | |
COTY INC | COM | 222070203 | 3,734 | 436,218 | SH | SOLE | 8 | 436,218 | 0 | 0 | |
COTY INC | OPT | 222070203 | 24,170 | 2,823,600 | SH | Put | SOLE | 8 | 2,823,600 | 0 | 0 |
COTY INC | OPT | 222070203 | 1,719 | 200,800 | SH | Call | SOLE | 8 | 200,800 | 0 | 0 |
COTY INC | COM | 222070203 | 5,649 | 659,947 | SH | SOLE | 9 | 659,947 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 175 | 13,162 | SH | SOLE | 1 | 13,162 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 17,100 | 216,000 | SH | Put | SOLE | 1 | 216,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 126,294 | 1,595,244 | SH | SOLE | 1 | 1,595,244 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 23 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 18,034 | 227,800 | SH | Call | SOLE | 1 | 227,800 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 3,856 | 48,700 | SH | Call | SOLE | 8 | 48,700 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,769 | 22,353 | SH | SOLE | 9 | 22,353 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 1,555 | 105,731 | SH | DFND | 1 | 0 | 0 | 105,731 | |
COUPANG INC | COM | 22266T109 | 2,233 | 151,834 | SH | SOLE | 1 | 151,834 | 0 | 0 | |
COUPANG INC | OPT | 22266T109 | 1,471 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
COUPANG INC | COM | 22266T109 | 3,002 | 204,109 | SH | SOLE | 8 | 204,109 | 0 | 0 | |
COUPANG INC | OPT | 22266T109 | 2,942 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 587 | 49,571 | SH | SOLE | 1 | 49,571 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 4,638 | 183,375 | SH | SOLE | 1 | 183,375 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 688 | 19,913 | SH | SOLE | 1 | 19,913 | 0 | 0 | |
COWEN INC | COM | 223622606 | 1,481 | 38,342 | SH | SOLE | 1 | 38,342 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 237 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,532 | 16,170 | SH | SOLE | 1 | 16,170 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 76 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 790 | 7,858 | SH | SOLE | 1 | 7,858 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 40 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 598 | 107,699 | SH | SOLE | 1 | 107,699 | 0 | 0 | |
CREATIVE MEDIA &amp CMNTY TR | TRUS | 125525584 | 3 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,957 | 124,996 | SH | SOLE | 1 | 124,996 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 41 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,942 | 14,317 | SH | SOLE | 99 | 14,317 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 271 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,534 | 504,687 | SH | SOLE | 1 | 504,687 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 340 | 111,600 | SH | Put | SOLE | 1 | 111,600 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 95 | 31,150 | SH | DFND | 1 | 0 | 0 | 31,150 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 415 | 136,591 | SH | SOLE | 8 | 136,591 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 1,865 | 140,055 | SH | SOLE | 1 | 140,055 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 165 | 13,781 | SH | SOLE | 1 | 13,781 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 12,577 | 480,243 | SH | SOLE | 1 | 480,243 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 25 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,227 | 67,050 | SH | SOLE | 1 | 67,050 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 33 | 1,793 | SH | SOLE | 99 | 1,793 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 13,751 | 338,274 | SH | SOLE | 1 | 338,274 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 2,089 | 51,403 | SH | SOLE | 8 | 51,403 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPT | H17182108 | 2,707 | 66,600 | SH | Put | SOLE | 8 | 66,600 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 722 | 27,706 | SH | SOLE | 1 | 27,706 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 42 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,735 | 25,215 | SH | SOLE | 1 | 25,215 | 0 | 0 | |
CROCS INC | COM | 227046109 | 17,810 | 164,250 | SH | SOLE | 8 | 164,250 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 629 | 5,800 | SH | Call | SOLE | 8 | 5,800 | 0 | 0 |
CROCS INC | OPT | 227046109 | 22,228 | 205,000 | SH | Put | SOLE | 8 | 205,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 282 | 2,598 | SH | SOLE | 99 | 2,598 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 648 | 24,457 | SH | SOLE | 1 | 24,457 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 0 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 333 | 26,941 | SH | SOLE | 1 | 26,941 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 79,951 | 759,361 | SH | SOLE | 1 | 759,361 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 445 | 4,223 | SH | DFND | 1 | 0 | 0 | 4,223 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 13,098 | 124,400 | SH | Put | SOLE | 1 | 124,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 11,077 | 105,200 | SH | Put | SOLE | 8 | 105,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 4,130 | 39,227 | SH | SOLE | 8 | 39,227 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 8,013 | 76,100 | SH | Call | SOLE | 8 | 76,100 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 7,381 | 70,091 | SH | SOLE | 9 | 70,091 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 46 | 436 | SH | DFND | 20 | 0 | 0 | 436 | |
CROWN CASTLE INC | TRUS | 22822V101 | 59,602 | 439,424 | SH | SOLE | 1 | 439,424 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 38,079 | 280,732 | SH | SOLE | 9 | 280,732 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,667 | 19,661 | SH | SOLE | 99 | 19,661 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,466 | 54,307 | SH | SOLE | 1 | 54,307 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,961 | 96,838 | SH | SOLE | 8 | 96,838 | 0 | 0 | |
CROWN HLDGS INC | OPT | 228368106 | 8,098 | 98,500 | SH | Put | SOLE | 8 | 98,500 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,174 | 50,771 | SH | SOLE | 9 | 50,771 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,738 | 33,310 | SH | SOLE | 99 | 33,310 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 206 | 11,868 | SH | SOLE | 1 | 11,868 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 1 | 5,321 | SH | SOLE | 1 | 5,321 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 38 | 6,054 | SH | SOLE | 1 | 6,054 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,456 | 42,929 | SH | SOLE | 1 | 42,929 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 456 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
CSX CORP | COM | 126408103 | 125,061 | 4,036,861 | SH | SOLE | 1 | 4,036,861 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,106 | 35,716 | SH | SOLE | 8 | 35,716 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 192 | 6,200 | SH | Call | SOLE | 8 | 6,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 84,685 | 2,733,575 | SH | SOLE | 9 | 2,733,575 | 0 | 0 | |
CSX CORP | COM | 126408103 | 37 | 1,179 | SH | DFND | 20 | 0 | 0 | 1,179 | |
CSX CORP | COM | 126408103 | 64,885 | 2,094,403 | SH | SOLE | 58 | 2,094,403 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 4,557 | 758,345 | SH | SOLE | 1 | 758,345 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 276 | 15,104 | SH | SOLE | 1 | 15,104 | 0 | 0 | |
CTS CORP | COM | 126501105 | 922 | 23,393 | SH | SOLE | 1 | 23,393 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 5,906 | 146,740 | SH | SOLE | 1 | 146,740 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 17 | 6,029 | SH | SOLE | 1 | 6,029 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 60 | 29,235 | SH | SOLE | 1 | 29,235 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,419 | 33,042 | SH | SOLE | 1 | 33,042 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 227 | 21,496 | SH | SOLE | 1 | 21,496 | 0 | 0 | |
CULP INC | COM | 230215105 | 42 | 9,228 | SH | SOLE | 1 | 9,228 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,778 | 98,144 | SH | SOLE | 1 | 98,144 | 0 | 0 | |
CUMMINS INC | OPT | 231021106 | 11,726 | 48,400 | SH | Put | SOLE | 1 | 48,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,459 | 30,787 | SH | SOLE | 8 | 30,787 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 30,067 | 124,098 | SH | SOLE | 9 | 124,098 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 181 | 746 | SH | SOLE | 99 | 746 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 124 | 19,950 | SH | SOLE | 1 | 19,950 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 438 | 72,646 | SH | SOLE | 1 | 72,646 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 317 | 52,604 | SH | SOLE | 8 | 52,604 | 0 | 0 | |
CURIS INC | COM | 231269200 | 165 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 36 | 10,240 | SH | SOLE | 1 | 10,240 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,448 | 14,660 | SH | SOLE | 1 | 14,660 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 138 | 827 | SH | SOLE | 99 | 827 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 968 | 77,657 | SH | SOLE | 1 | 77,657 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 608 | 96,283 | SH | SOLE | 1 | 96,283 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 865 | 30,516 | SH | SOLE | 1 | 30,516 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,243 | 50,713 | SH | SOLE | 1 | 50,713 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,348 | 91,199 | SH | SOLE | 1 | 91,199 | 0 | 0 | |
CVENT HOLDING CORP | COM | 126677103 | 66 | 12,156 | SH | SOLE | 1 | 12,156 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 276 | 8,811 | SH | SOLE | 1 | 8,811 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 58 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 7 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CVS HEALTH CORP | OPT | 126650100 | 2,422 | 26,000 | SH | Put | SOLE | 1 | 26,000 | 0 | 0 |
CVS HEALTH CORP | OPT | 126650100 | 2,554 | 27,400 | SH | Call | SOLE | 1 | 27,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 224,964 | 2,414,032 | SH | SOLE | 1 | 2,414,032 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 2,796 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,320 | 24,889 | SH | SOLE | 8 | 24,889 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 71,267 | 764,772 | SH | SOLE | 9 | 764,772 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,125 | 398,382 | SH | SOLE | 58 | 398,382 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 148 | 1,585 | SH | SOLE | 99 | 1,585 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 10 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 42,616 | 328,702 | SH | SOLE | 1 | 328,702 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 550 | 518,000 | PRN | SOLE | 8 | 0 | 0 | 518,000 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,943 | 14,978 | SH | SOLE | 9 | 14,978 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 300 | 47,775 | SH | SOLE | 8 | 47,775 | 0 | 0 | |
CYREN LTD | COM | M26895132 | 0 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 313 | 30,659 | SH | SOLE | 1 | 30,659 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 18,109 | 395,238 | SH | SOLE | 1 | 395,238 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 89 | 1,949 | SH | SOLE | 99 | 1,949 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 19 | 9,908 | SH | SOLE | 1 | 9,908 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 38 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 | 4,471 | 447,139 | SH | SOLE | 8 | 447,139 | 0 | 0 | |
D MARKET ELECTR SVCS &amp TRADI | ADR | 23292B104 | 46 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
D R HORTON INC | OPT | 23331A109 | 5,348 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 86,418 | 969,466 | SH | SOLE | 1 | 969,466 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,772 | 188,157 | SH | SOLE | 8 | 188,157 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 57,629 | 646,500 | SH | Put | SOLE | 8 | 646,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 18,742 | 210,254 | SH | SOLE | 9 | 210,254 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 430 | 61,730 | SH | SOLE | 1 | 61,730 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 81 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 42 | 14,027 | SH | SOLE | 1 | 14,027 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 290 | 102,814 | SH | SOLE | 1 | 102,814 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,036 | 68,532 | SH | SOLE | 1 | 68,532 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
DANA INC | COM | 235825205 | 335 | 22,130 | SH | SOLE | 99 | 22,130 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,724 | 6,494 | SH | DFND | 1 | 0 | 0 | 6,494 | |
DANAHER CORPORATION | OPT | 235851102 | 1,912 | 7,200 | SH | Call | SOLE | 1 | 7,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 359,406 | 1,354,112 | SH | SOLE | 1 | 418,630 | 935,482 | 0 | |
DANAHER CORPORATION | OPT | 235851102 | 7,538 | 28,400 | SH | Put | SOLE | 1 | 28,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,012 | 22,652 | SH | SOLE | 8 | 22,652 | 0 | 0 | |
DANAHER CORPORATION | CONV | 235851409 | 109 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 89,927 | 338,818 | SH | SOLE | 9 | 338,818 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,867 | 142,670 | SH | SOLE | 20 | 0 | 142,670 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,838 | 63,438 | SH | SOLE | 82 | 0 | 63,438 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 32,239 | 121,466 | SH | SOLE | 99 | 9,875 | 111,591 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 44 | 24,333 | SH | SOLE | 1 | 24,333 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 17 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,622 | 42,000 | SH | SOLE | 9 | 42,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,910 | 122,245 | SH | SOLE | 1 | 122,245 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 138 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
DARDEN RESTAURANTS INC | OPT | 237194105 | 2,365 | 17,100 | SH | Put | SOLE | 8 | 17,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,313 | 81,771 | SH | SOLE | 9 | 81,771 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 222 | 1,607 | SH | SOLE | 99 | 1,607 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,322 | 148,949 | SH | SOLE | 1 | 148,949 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,040 | 64,539 | SH | SOLE | 9 | 64,539 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 61 | 10,820 | SH | SOLE | 1 | 10,820 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 52,394 | 712,846 | SH | SOLE | 1 | 712,846 | 0 | 0 | |
DATADOG INC | OPT | 23804L103 | 28,092 | 382,200 | SH | Put | SOLE | 1 | 382,200 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 208 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
DATADOG INC | OPT | 23804L103 | 8,820 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
DATADOG INC | BOND | 23804LAB9 | 7,562 | 6,915,000 | PRN | SOLE | 8 | 0 | 0 | 6,915,000 | |
DATADOG INC | OPT | 23804L103 | 4,535 | 61,700 | SH | Put | SOLE | 8 | 61,700 | 0 | 0 |
DATADOG INC | OPT | 23804L103 | 3,094 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 7,598 | 103,384 | SH | SOLE | 9 | 103,384 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 39 | 525 | SH | DFND | 20 | 0 | 0 | 525 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 21,483 | 606,180 | SH | SOLE | 1 | 606,180 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 6,946 | 196,000 | SH | Put | SOLE | 8 | 196,000 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 673 | 19,000 | SH | Call | SOLE | 8 | 19,000 | 0 | 0 |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 2,703 | 76,264 | SH | SOLE | 8 | 76,264 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,829 | 64,663 | SH | SOLE | 1 | 64,663 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,782 | 37,262 | SH | SOLE | 9 | 37,262 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,358 | 109,552 | SH | SOLE | 1 | 109,552 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 3 | 2,012 | SH | SOLE | 1 | 2,012 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 2,802 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | FUND | 233051879 | 6,991 | 249,500 | SH | SOLE | 9 | 249,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 65,605 | 1,691,271 | SH | SOLE | 1 | 1,691,271 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 3,808 | 372,813 | SH | SOLE | 1 | 372,813 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 489 | 238,677 | SH | SOLE | 1 | 238,677 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,760 | 168,339 | SH | SOLE | 1 | 168,339 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,113 | 5,295 | SH | SOLE | 1 | 5,295 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,559 | 3,905 | SH | SOLE | 99 | 3,905 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | COM | G27029100 | 334 | 33,124 | SH | SOLE | 1 | 33,124 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 8,748 | 20,400 | SH | Put | SOLE | 1 | 20,400 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 67,230 | 156,800 | SH | Call | SOLE | 1 | 156,800 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 133,026 | 310,256 | SH | SOLE | 1 | 310,256 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 5,917 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 74 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 79,201 | 184,723 | SH | SOLE | 9 | 184,723 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 108 | 251 | SH | DFND | 20 | 0 | 0 | 251 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 21 | 1,949 | SH | SOLE | 1 | 1,949 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 119 | 2,629 | SH | SOLE | 1 | 2,629 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,230 | 119,636 | SH | SOLE | 1 | 119,636 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 41 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 8,049 | 200,115 | SH | SOLE | 1 | 200,115 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 5 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 758 | 18,844 | SH | SOLE | 8 | 18,844 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 1,609 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 4,473 | 111,223 | SH | SOLE | 9 | 111,223 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 63 | 1,554 | SH | SOLE | 99 | 1,554 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 7 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 32,202 | 980,000 | SH | Call | SOLE | 1 | 980,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 35,755 | 1,088,147 | SH | SOLE | 1 | 1,088,147 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,936 | 89,339 | SH | SOLE | 8 | 89,339 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 785 | 23,900 | SH | Put | SOLE | 8 | 23,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 8,535 | 259,742 | SH | SOLE | 9 | 259,742 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 893 | 27,190 | SH | SOLE | 99 | 27,190 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 789 | 46,403 | SH | SOLE | 1 | 46,403 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 16,296 | 585,965 | SH | SOLE | 1 | 585,965 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 12,601 | 144,807 | SH | SOLE | 1 | 144,807 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 9,976 | 114,635 | SH | SOLE | 8 | 114,635 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 286 | 3,285 | SH | SOLE | 99 | 3,285 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 138 | 14,956 | SH | SOLE | 1 | 14,956 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,036 | 440,845 | SH | SOLE | 1 | 440,845 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,618 | 145,036 | SH | SOLE | 9 | 145,036 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 0 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 180 | 2,588 | SH | SOLE | 9 | 2,588 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,335 | 130,188 | SH | SOLE | 1 | 130,188 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 8 | 811 | SH | SOLE | 99 | 811 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 868 | 88,753 | SH | SOLE | 1 | 88,753 | 0 | 0 | |
DESKTOP METAL INC | COM | 25058X105 | 98 | 71,984 | SH | SOLE | 1 | 71,984 | 0 | 0 | |
DESKTOP METAL INC | COM | 25058X105 | 9 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 1,034 | 16,800 | SH | Call | SOLE | 1 | 16,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 18,798 | 305,600 | SH | Put | SOLE | 1 | 305,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 92,768 | 1,508,211 | SH | SOLE | 1 | 1,508,211 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 6,151 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,629 | 270,351 | SH | SOLE | 8 | 270,351 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 36,598 | 595,000 | SH | Put | SOLE | 8 | 595,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,308 | 330,174 | SH | SOLE | 9 | 330,174 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 259 | 4,215 | SH | DFND | 20 | 0 | 0 | 4,215 | |
DEXCOM INC | COM | 252131107 | 41,265 | 364,398 | SH | SOLE | 1 | 364,398 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,926 | 25,839 | SH | SOLE | 8 | 25,839 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 97 | 89,000 | PRN | SOLE | 8 | 0 | 0 | 89,000 | |
DEXCOM INC | OPT | 252131107 | 20,293 | 179,200 | SH | Put | SOLE | 8 | 179,200 | 0 | 0 |
DEXCOM INC | OPT | 252131107 | 249 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 23,064 | 203,687 | SH | SOLE | 9 | 203,687 | 0 | 0 | |
DHC ACQUISITION CORP | WARR | G2758T117 | 0 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 156 | 29,612 | SH | SOLE | 1 | 29,612 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 336 | 37,878 | SH | SOLE | 1 | 37,878 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 89 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 176 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 304 | 29,224 | SH | SOLE | 1 | 29,224 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 160 | 15,363 | SH | SOLE | 99 | 15,363 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,033 | 307,297 | SH | SOLE | 1 | 307,297 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 8,206 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 10,259 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,439 | 98,245 | SH | SOLE | 9 | 98,245 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | COM | 25278L105 | 1,442 | 143,455 | SH | SOLE | 1 | 143,455 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 5,457 | 666,218 | SH | SOLE | 1 | 666,218 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 38 | 4,600 | SH | SOLE | 9 | 4,600 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 410 | 13,137 | SH | SOLE | 1 | 13,137 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,694 | 88,910 | SH | SOLE | 1 | 88,910 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 6,014 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
DICKS SPORTING GOODS INC | OPT | 253393102 | 37,458 | 311,400 | SH | Put | SOLE | 1 | 311,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 56 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 3,609 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
DICKS SPORTING GOODS INC | BOND | 253393AD4 | 7 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
DICKS SPORTING GOODS INC | OPT | 253393102 | 5,197 | 43,200 | SH | Put | SOLE | 8 | 43,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 77 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 0 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 28 | 19,620 | SH | SOLE | 1 | 19,620 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 613 | 16,768 | SH | SOLE | 1 | 16,768 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 68 | 3,671 | SH | SOLE | 1 | 3,671 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 | 0 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 70,320 | 701,305 | SH | SOLE | 1 | 701,305 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 147 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 18,453 | 184,041 | SH | SOLE | 9 | 184,041 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 3,162 | 207,484 | SH | SOLE | 1 | 207,484 | 0 | 0 | |
DIGITAL TURBINE INC | OPT | 25400W102 | 1,545 | 101,400 | SH | Call | SOLE | 8 | 101,400 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 | 23 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 6,650 | 607,837 | SH | SOLE | 1 | 607,837 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 80 | 3,135 | SH | DFND | 1 | 0 | 0 | 3,135 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 477 | 18,730 | SH | SOLE | 1 | 18,730 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 330 | 436,000 | PRN | SOLE | 8 | 0 | 0 | 436,000 | |
DILLARDS INC | COM | 254067101 | 1,436 | 4,445 | SH | SOLE | 1 | 4,445 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 3,232 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 947 | 2,930 | SH | SOLE | 8 | 2,930 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 622 | 19,527 | SH | SOLE | 1 | 19,527 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 848 | 13,108 | SH | SOLE | 1 | 13,108 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 5,492 | 1,286,163 | SH | SOLE | 1 | 1,286,163 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,984 | 26,052 | SH | SOLE | 1 | 26,052 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | COM | 25460L103 | 3,087 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 83 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 137 | 14,199 | SH | DFND | 1 | 0 | 0 | 14,199 | |
DIREXION SHS ETF TR | FUND | 25460G823 | 73 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 126 | 5,703 | SH | DFND | 1 | 0 | 0 | 5,703 | |
DIREXION SHS ETF TR | FUND | 25459Y876 | 23 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | FUND | 25460G864 | 90 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DIREXION SHS ETF TR | FUND | 25460E240 | 42 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 19 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | FUND | 25460E240 | 36 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
DIREXION SHS ETF TR | FUND | 25460G849 | 238 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
DIREXION SHS ETF TR | FUND | 25459W540 | 8,137 | 1,067,880 | SH | SOLE | 1 | 1,067,880 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E521 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 7 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G294 | 1,366 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G807 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G179 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G419 | 12 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G310 | 978 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G880 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G476 | 425 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G773 | 113 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
DISC MEDICINE INC | COM | 254604101 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 469 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | |
DISCOVER FINL SVCS | OPT | 254709108 | 1,840 | 18,800 | SH | Put | SOLE | 1 | 18,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 150,734 | 1,540,780 | SH | SOLE | 1 | 446,716 | 1,094,064 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,437 | 14,684 | SH | SOLE | 8 | 14,684 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,985 | 153,174 | SH | SOLE | 9 | 153,174 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,137 | 175,176 | SH | SOLE | 20 | 0 | 175,176 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,016 | 163,710 | SH | SOLE | 58 | 163,710 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,921 | 80,965 | SH | SOLE | 82 | 0 | 80,965 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,001 | 153,336 | SH | SOLE | 99 | 0 | 153,336 | 0 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 8,421 | 599,857 | SH | SOLE | 1 | 599,857 | 0 | 0 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 1,506 | 107,300 | SH | Put | SOLE | 8 | 107,300 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 132 | 9,400 | SH | SOLE | 8 | 9,400 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 25 | 40,000 | PRN | SOLE | 8 | 0 | 0 | 40,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 82 | 129,000 | PRN | SOLE | 8 | 0 | 0 | 129,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 87 | 96,000 | PRN | SOLE | 8 | 0 | 0 | 96,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 2,238 | 159,372 | SH | SOLE | 9 | 159,372 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,327 | 15,275 | SH | DFND | 1 | 0 | 0 | 15,275 | |
DISNEY WALT CO | OPT | 254687106 | 27,142 | 312,400 | SH | Put | SOLE | 1 | 312,400 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 52,736 | 607,000 | SH | Call | SOLE | 1 | 607,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 278,435 | 3,204,788 | SH | SOLE | 1 | 3,204,788 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 139 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 137,583 | 1,583,590 | SH | SOLE | 9 | 1,583,590 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,672 | 65,285 | SH | DFND | 20 | 0 | 0 | 65,285 | |
DISNEY WALT CO | COM | 254687106 | 49,307 | 567,535 | SH | SOLE | 58 | 567,535 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 49 | 1,343 | SH | SOLE | 1 | 1,343 | 0 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 89 | 20,985 | SH | SOLE | 1 | 20,985 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 92 | 143,214 | SH | SOLE | 1 | 143,214 | 0 | 0 | |
DLOCAL LTD | COM | G29018101 | 2 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
DLOCAL LTD | COM | G29018101 | 83 | 5,300 | SH | SOLE | 8 | 5,300 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 392 | 20,153 | SH | SOLE | 1 | 20,153 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 157 | 22,156 | SH | SOLE | 1 | 22,156 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 23,172 | 418,128 | SH | SOLE | 1 | 418,128 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 5,542 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 10,496 | 189,400 | SH | Call | SOLE | 1 | 189,400 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 28 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
DOCUSIGN INC | OPT | 256163106 | 9,155 | 165,200 | SH | Put | SOLE | 8 | 165,200 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 8,358 | 150,800 | SH | Call | SOLE | 8 | 150,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,068 | 91,441 | SH | SOLE | 9 | 91,441 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 292 | 4,124 | SH | SOLE | 1 | 4,124 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 246 | 25,570 | SH | SOLE | 1 | 25,570 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,247 | 195,935 | SH | SOLE | 1 | 195,935 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677105 | 6,132 | 24,900 | SH | Put | SOLE | 8 | 24,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,426 | 22,035 | SH | SOLE | 8 | 22,035 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,012 | 146,247 | SH | SOLE | 9 | 146,247 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 33,146 | 234,353 | SH | SOLE | 1 | 234,353 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,962 | 119,930 | SH | SOLE | 9 | 119,930 | 0 | 0 | |
DOMA HOLDINGS INC | COM | 25703A104 | 17 | 37,292 | SH | SOLE | 1 | 37,292 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,900 | 634,379 | SH | SOLE | 1 | 634,379 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,385 | 430,287 | SH | SOLE | 9 | 430,287 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 797 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,286 | 41,236 | SH | SOLE | 1 | 41,236 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,314 | 6,679 | SH | SOLE | 8 | 6,679 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,008 | 23,115 | SH | SOLE | 9 | 23,115 | 0 | 0 | |
DOMO INC | COM | 257554105 | 268 | 18,825 | SH | SOLE | 1 | 18,825 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,168 | 53,819 | SH | SOLE | 1 | 53,819 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 41 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 562 | 39,567 | SH | SOLE | 1 | 39,567 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 471 | 12,189 | SH | SOLE | 1 | 12,189 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 4,510 | 92,362 | SH | SOLE | 1 | 92,362 | 0 | 0 | |
DOORDASH INC | OPT | 25809K105 | 6,337 | 129,800 | SH | Put | SOLE | 8 | 129,800 | 0 | 0 |
DOORDASH INC | OPT | 25809K105 | 4,872 | 99,800 | SH | Call | SOLE | 8 | 99,800 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 4,615 | 94,524 | SH | SOLE | 9 | 94,524 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 452 | 9,249 | SH | DFND | 20 | 0 | 0 | 9,249 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 1 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 287 | 15,105 | SH | SOLE | 1 | 15,105 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,064 | 13,159 | SH | SOLE | 1 | 13,159 | 0 | 0 | |
DOUBLELINE ETF TRUST | FUND | 25861R105 | 17 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 86 | 3,920 | SH | SOLE | 1 | 3,920 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 516 | 14,292 | SH | SOLE | 1 | 14,292 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 141 | 34,804 | SH | SOLE | 1 | 34,804 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 2,470 | 157,607 | SH | SOLE | 1 | 157,607 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,125 | 74,772 | SH | SOLE | 1 | 74,772 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 173 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,991 | 88,558 | SH | SOLE | 9 | 88,558 | 0 | 0 | |
DOW INC | COM | 260557103 | 84 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
DOW INC | COM | 260557103 | 50,528 | 1,002,763 | SH | SOLE | 1 | 1,002,763 | 0 | 0 | |
DOW INC | OPT | 260557103 | 7,307 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 |
DOW INC | COM | 260557103 | 3,338 | 66,240 | SH | SOLE | 8 | 66,240 | 0 | 0 | |
DOW INC | COM | 260557103 | 23,185 | 460,077 | SH | SOLE | 9 | 460,077 | 0 | 0 | |
DOW INC | COM | 260557103 | 289 | 5,733 | SH | SOLE | 99 | 5,733 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 2,334 | 69,524 | SH | SOLE | 1 | 69,524 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 456 | 8,805 | SH | SOLE | 99 | 8,805 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 2,884 | 253,248 | SH | SOLE | 1 | 253,248 | 0 | 0 | |
DRAFTKINGS INC NEW | OPT | 26142V105 | 8,884 | 780,000 | SH | Call | SOLE | 1 | 780,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 34 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 2,342 | 205,681 | SH | SOLE | 8 | 205,681 | 0 | 0 | |
DRAFTKINGS INC NEW | OPT | 26142V105 | 10,397 | 912,800 | SH | Put | SOLE | 8 | 912,800 | 0 | 0 |
DRAFTKINGS INC NEW | OPT | 26142V105 | 928 | 81,500 | SH | Call | SOLE | 8 | 81,500 | 0 | 0 |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 1,544 | 2,505,000 | PRN | SOLE | 8 | 0 | 0 | 2,505,000 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 95 | 8,350 | SH | SOLE | 9 | 8,350 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 145 | 12,159 | SH | SOLE | 1 | 12,159 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 470 | 17,281 | SH | SOLE | 1 | 17,281 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 106 | 3,879 | SH | SOLE | 1 | 3,879 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 25,443 | 1,136,912 | SH | SOLE | 1 | 1,136,912 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 257 | 287,000 | PRN | SOLE | 8 | 0 | 0 | 287,000 | |
DROPBOX INC | COM | 26210C104 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 2,073 | 2,279,000 | PRN | SOLE | 8 | 0 | 0 | 2,279,000 | |
DROPBOX INC | COM | 26210C104 | 13,444 | 600,766 | SH | SOLE | 9 | 600,766 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 6,249 | 113,077 | SH | SOLE | 1 | 113,077 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 3 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 3 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24,062 | 204,739 | SH | SOLE | 1 | 204,739 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,574 | 115,494 | SH | SOLE | 9 | 115,494 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 551 | 45,708 | SH | SOLE | 1 | 45,708 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 318 | 19,176 | SH | SOLE | 1 | 19,176 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 948 | 18,980 | SH | SOLE | 1 | 18,980 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 34 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 99,154 | 962,757 | SH | SOLE | 1 | 962,757 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 2,626 | 25,500 | SH | Call | SOLE | 8 | 25,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,813 | 17,610 | SH | SOLE | 8 | 17,610 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 309 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 44,516 | 432,229 | SH | SOLE | 9 | 432,229 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 71 | 11,540 | SH | SOLE | 1 | 11,540 | 0 | 0 | |
DUN &amp BRADSTREET HLDGS INC | COM | 26484T106 | 3,676 | 299,868 | SH | SOLE | 1 | 299,868 | 0 | 0 | |
DUN &amp BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
DUNE ACQUISITION CORP | COM | 265334102 | 688 | 72,163 | SH | SOLE | 1 | 72,163 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 450 | 6,322 | SH | SOLE | 1 | 6,322 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 135 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 137 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,082 | 554,873 | SH | SOLE | 1 | 554,873 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 41 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 1,716 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,052 | 15,340 | SH | SOLE | 8 | 15,340 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,249 | 324,175 | SH | SOLE | 9 | 324,175 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 7 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,964 | 715,597 | SH | SOLE | 1 | 715,597 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 199 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,492 | 56,269 | SH | SOLE | 9 | 56,269 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 206 | 7,480 | SH | SOLE | 1 | 7,480 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,502 | 69,475 | SH | SOLE | 1 | 69,475 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 188 | 2,008 | SH | SOLE | 99 | 2,008 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 170 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 13,702 | 357,753 | SH | SOLE | 1 | 357,753 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 3,203 | 83,639 | SH | SOLE | 9 | 83,639 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 104 | 2,706 | SH | SOLE | 99 | 2,706 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,034 | 379,161 | SH | SOLE | 1 | 379,161 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 282 | 24,243 | SH | SOLE | 1 | 24,243 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 155 | 12,242 | SH | SOLE | 1 | 12,242 | 0 | 0 | |
DZS INC | COM | 268211109 | 60 | 4,730 | SH | SOLE | 1 | 4,730 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,288 | 41,379 | SH | SOLE | 1 | 41,379 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 2,252 | 383,540 | SH | SOLE | 1 | 383,540 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 934 | 21,187 | SH | SOLE | 1 | 21,187 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 136 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,319 | 26,414 | SH | SOLE | 1 | 26,414 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 13,439 | 101,152 | SH | SOLE | 1 | 101,152 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 9 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 393 | 2,955 | SH | SOLE | 99 | 2,955 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,005 | 34,395 | SH | SOLE | 1 | 34,395 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 167 | 11,718 | SH | SOLE | 1 | 11,718 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,940 | 90,128 | SH | SOLE | 1 | 90,128 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 40 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 4,214 | 295,288 | SH | SOLE | 1 | 295,288 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,263 | 73,192 | SH | SOLE | 1 | 73,192 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 5,048 | 34,098 | SH | SOLE | 1 | 34,098 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,416 | 140,180 | SH | SOLE | 1 | 140,180 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,411 | 78,723 | SH | SOLE | 9 | 78,723 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,806 | 22,171 | SH | SOLE | 99 | 22,171 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 47 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 133 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | COM | G29183103 | 38,298 | 244,011 | SH | SOLE | 1 | 244,011 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 40,555 | 258,392 | SH | SOLE | 9 | 258,392 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 107,486 | 2,591,914 | SH | SOLE | 1 | 2,591,914 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 70 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC. | COM | 278642103 | 27 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 34,454 | 830,857 | SH | SOLE | 9 | 830,857 | 0 | 0 | |
EBIX INC | COM | 278715206 | 444 | 22,257 | SH | SOLE | 1 | 22,257 | 0 | 0 | |
EBIX INC | COM | 278715206 | 3 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 762 | 45,689 | SH | SOLE | 1 | 45,689 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 37,533 | 257,857 | SH | SOLE | 1 | 254,795 | 3,062 | 0 | |
ECOLAB INC | COM | 278865100 | 265 | 1,823 | SH | DFND | 1 | 0 | 0 | 1,823 | |
ECOLAB INC | COM | 278865100 | 12 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32,978 | 226,560 | SH | SOLE | 9 | 226,560 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 524 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ECOLAB INC | COM | 278865100 | 51 | 348 | SH | SOLE | 99 | 0 | 348 | 0 | |
ECOPETROL S A | ADR | 279158109 | 265 | 25,281 | SH | SOLE | 99 | 25,281 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 172 | 19,442 | SH | SOLE | 1 | 19,442 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 963 | 24,986 | SH | SOLE | 1 | 24,986 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 163 | 18,233 | SH | SOLE | 1 | 18,233 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 41 | 36,872 | SH | SOLE | 1 | 36,872 | 0 | 0 | |
EDIFY ACQUISITION CORP | COM | 28059Q103 | 2,753 | 272,950 | SH | SOLE | 1 | 272,950 | 0 | 0 | |
EDIFY ACQUISITION CORP | WARR | 28059Q111 | 0 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
EDIFY ACQUISITION CORP | COM | 28059Q103 | 2,550 | 252,812 | SH | SOLE | 8 | 252,812 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17,800 | 279,784 | SH | SOLE | 1 | 279,784 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,592 | 260,791 | SH | SOLE | 9 | 260,791 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 102 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,906 | 440,337 | SH | SOLE | 1 | 440,337 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,102 | 430,267 | SH | SOLE | 1 | 430,267 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,146 | 323,649 | SH | SOLE | 9 | 323,649 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,684 | 170,000 | SH | SOLE | 58 | 170,000 | 0 | 0 | |
EG ACQUISITION CORP | COM | 26846A100 | 152 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
EG ACQUISITION CORP | WARR | 26846A118 | 32 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 172 | 19,136 | SH | SOLE | 1 | 19,136 | 0 | 0 | |
EHANG HLDGS LTD | ADR | 26853E102 | 422 | 49,134 | SH | SOLE | 1 | 49,134 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 66 | 13,635 | SH | SOLE | 1 | 13,635 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 633 | 536,191 | SH | SOLE | 1 | 536,191 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,274 | 1,079,256 | SH | SOLE | 8 | 1,079,256 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 706 | 70,898 | SH | SOLE | 1 | 70,898 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,309 | 188,911 | SH | SOLE | 1 | 188,911 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CONV | 28414H202 | 1,640 | 83,979 | SH | SOLE | 8 | 83,979 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,372 | 1,503,393 | SH | SOLE | 9 | 1,503,393 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 20 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
ELASTIC N V | COM | N14506104 | 887 | 17,238 | SH | SOLE | 1 | 17,238 | 0 | 0 | |
ELASTIC N V | OPT | N14506104 | 649 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 1,164 | 7,094 | SH | SOLE | 9 | 7,094 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 134 | 16,000 | SH | SOLE | 9 | 16,000 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 3,910 | 32,000 | SH | Put | SOLE | 1 | 32,000 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 2,444 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 54,596 | 446,852 | SH | SOLE | 1 | 446,852 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 122 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 507 | 4,147 | SH | SOLE | 8 | 4,147 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 3,055 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 2,431 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
ELECTRONIC ARTS INC | OPT | 285512109 | 2,444 | 20,000 | SH | Call | SOLE | 9 | 20,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,550 | 176,379 | SH | SOLE | 9 | 176,379 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,216 | 9,950 | SH | DFND | 20 | 0 | 0 | 9,950 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,019 | 24,710 | SH | SOLE | 99 | 24,710 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 259 | 14,221 | SH | SOLE | 1 | 14,221 | 0 | 0 | |
ELEVANCE HEALTH INC | OPT | 036752103 | 3,078 | 6,000 | SH | Put | SOLE | 1 | 6,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 231,641 | 451,571 | SH | SOLE | 1 | 451,571 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 796 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 101,392 | 197,657 | SH | SOLE | 9 | 197,657 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 64,465 | 125,671 | SH | SOLE | 58 | 125,671 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,854 | 3,615 | SH | SOLE | 99 | 3,615 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 0 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 344 | 27,814 | SH | SOLE | 1 | 27,814 | 0 | 0 | |
ELME COMMUNITIES | TRUS | 939653101 | 7,003 | 393,410 | SH | SOLE | 1 | 393,410 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 11 | 40,793 | SH | SOLE | 1 | 40,793 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 829 | 32,728 | SH | SOLE | 1 | 32,728 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
EMBECTA CORP | COM | 29082K105 | 112 | 4,411 | SH | SOLE | 9 | 4,411 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 59 | 5,372 | SH | SOLE | 8 | 5,372 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,009 | 33,818 | SH | SOLE | 1 | 33,818 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 44 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 35 | 9,996 | SH | SOLE | 8 | 9,996 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,812 | 238,115 | SH | SOLE | 1 | 238,115 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 89,289 | 929,520 | SH | SOLE | 1 | 929,520 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 7,838 | 81,600 | SH | Put | SOLE | 8 | 81,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,515 | 26,184 | SH | SOLE | 8 | 26,184 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 432 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 66,687 | 694,228 | SH | SOLE | 9 | 694,228 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 45 | 468 | SH | DFND | 20 | 0 | 0 | 468 | |
EMERSON ELEC CO | COM | 291011104 | 39,199 | 408,071 | SH | SOLE | 58 | 408,071 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 961 | 10,006 | SH | SOLE | 99 | 10,006 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 33 | 2,715 | SH | SOLE | 1 | 2,715 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 3,475 | 515,672 | SH | SOLE | 1 | 515,672 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 566 | 13,148 | SH | SOLE | 1 | 13,148 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 759 | 31,487 | SH | SOLE | 1 | 31,487 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,368 | 50,899 | SH | SOLE | 1 | 50,899 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,160 | 29,662 | SH | DFND | 1 | 0 | 0 | 29,662 | |
ENBRIDGE INC | COM | 29250N105 | 19,726 | 504,479 | SH | SOLE | 1 | 504,479 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 28,934 | 740,000 | SH | Call | SOLE | 8 | 740,000 | 0 | 0 |
ENBRIDGE INC | OPT | 29250N105 | 13,490 | 345,000 | SH | Put | SOLE | 8 | 345,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,334 | 59,682 | SH | SOLE | 9 | 59,682 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 799 | 13,362 | SH | SOLE | 1 | 13,362 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 470 | 7,859 | SH | SOLE | 99 | 7,859 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | BOND | 29260UAA5 | 366 | 309,000 | PRN | SOLE | 8 | 0 | 0 | 309,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,026 | 21,412 | SH | SOLE | 1 | 21,412 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,309 | 9,523 | SH | SOLE | 1 | 9,523 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 945 | 28,171 | SH | SOLE | 1 | 28,171 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 21 | 24,900 | SH | DFND | 20 | 0 | 0 | 24,900 | |
ENERGY FUELS INC | COM | 292671708 | 260 | 41,898 | SH | SOLE | 1 | 41,898 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 300 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | |
ENERGY RECOVERY INC | COM | 29270J100 | 303 | 14,778 | SH | SOLE | 1 | 14,778 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 202,486 | 17,058,730 | SH | SOLE | 1 | 17,058,730 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 254 | 21,408 | SH | SOLE | 8 | 21,408 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 68 | 22,016 | SH | SOLE | 1 | 22,016 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 702 | 27,589 | SH | SOLE | 1 | 27,589 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,237 | 70,100 | SH | SOLE | 9 | 70,100 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,026 | 13,894 | SH | SOLE | 1 | 13,894 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,178 | 29,491 | SH | SOLE | 9 | 29,491 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 60 | 5,946 | SH | SOLE | 1 | 5,946 | 0 | 0 | |
ENFUSION INC | COM | 292812104 | 70 | 7,248 | SH | SOLE | 1 | 7,248 | 0 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 446 | 25,309 | SH | SOLE | 1 | 25,309 | 0 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 162 | 9,197 | SH | SOLE | 8 | 9,197 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,264 | 96,037 | SH | SOLE | 1 | 96,037 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 934 | 71,000 | SH | SOLE | 9 | 71,000 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 662 | 23,112 | SH | SOLE | 1 | 23,112 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 19,722 | 1,603,435 | SH | SOLE | 1 | 1,603,435 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 4 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ENNIS INC | COM | 293389102 | 151 | 6,825 | SH | SOLE | 1 | 6,825 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 6 | 5,307 | SH | SOLE | 1 | 5,307 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,237 | 32,247 | SH | SOLE | 1 | 32,247 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,675 | 68,645 | SH | SOLE | 1 | 68,645 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 6 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 3,851 | 309,495 | SH | SOLE | 1 | 309,495 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 507 | 40,762 | SH | SOLE | 9 | 40,762 | 0 | 0 | |
ENPHASE ENERGY INC | OPT | 29355A107 | 32,856 | 124,000 | SH | Put | SOLE | 1 | 124,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 72,855 | 274,970 | SH | SOLE | 1 | 274,970 | 0 | 0 | |
ENPHASE ENERGY INC | OPT | 29355A107 | 29,384 | 110,900 | SH | Call | SOLE | 8 | 110,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,370 | 5,169 | SH | SOLE | 8 | 5,169 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 174 | 154,000 | PRN | SOLE | 8 | 0 | 0 | 154,000 | |
ENPHASE ENERGY INC | OPT | 29355A107 | 118,782 | 448,300 | SH | Put | SOLE | 8 | 448,300 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 18,522 | 69,900 | SH | SOLE | 9 | 69,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 93 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
ENPRO INDS INC | COM | 29355X107 | 1,094 | 10,065 | SH | SOLE | 1 | 10,065 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,345 | 45,940 | SH | SOLE | 1 | 45,940 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 697 | 3,018 | SH | SOLE | 1 | 3,018 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,410 | 143,475 | SH | SOLE | 1 | 143,475 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,143 | 63,167 | SH | SOLE | 9 | 63,167 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 736 | 11,214 | SH | SOLE | 99 | 11,214 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,699 | 121,775 | SH | SOLE | 1 | 121,775 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,673 | 121,541 | SH | SOLE | 9 | 121,541 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | COM | G3137C106 | 5,140 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 238 | 6,760 | SH | SOLE | 1 | 6,760 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,610 | 32,881 | SH | SOLE | 1 | 32,881 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,385 | 1,508,507 | SH | SOLE | 1 | 1,508,507 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 917 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 11 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 146 | 10,772 | SH | SOLE | 8 | 10,772 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 223 | 46,330 | SH | SOLE | 1 | 46,330 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,567 | 138,840 | SH | SOLE | 1 | 138,840 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
ENVESTNET INC | BOND | 29404KAE6 | 437 | 481,000 | PRN | SOLE | 8 | 0 | 0 | 481,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 949 | 28,164 | SH | SOLE | 1 | 28,164 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 79 | 47,000 | PRN | SOLE | 8 | 0 | 0 | 47,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,619 | 49,442 | SH | SOLE | 1 | 49,442 | 0 | 0 | |
ENVIVA INC | OPT | 29415B103 | 13,550 | 255,800 | SH | Call | SOLE | 1 | 255,800 | 0 | 0 |
ENVIVA INC | OPT | 29415B103 | 2,956 | 55,800 | SH | Put | SOLE | 1 | 55,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 69,529 | 536,811 | SH | SOLE | 1 | 536,811 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 86 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
EOG RES INC | OPT | 26875P101 | 8,587 | 66,300 | SH | Call | SOLE | 8 | 66,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 850 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
EOG RES INC | OPT | 26875P101 | 1,399 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 52,675 | 406,692 | SH | SOLE | 9 | 406,692 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EPAM SYS INC | COM | 29414B104 | 12,854 | 39,225 | SH | SOLE | 1 | 39,225 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11,485 | 35,044 | SH | SOLE | 9 | 35,044 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 3,407 | 340,510 | SH | SOLE | 1 | 340,510 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,031 | 23,271 | SH | SOLE | 1 | 23,271 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 11,667 | 309,268 | SH | SOLE | 1 | 309,268 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 1,040 | 27,584 | SH | SOLE | 8 | 27,584 | 0 | 0 | |
EPR PPTYS | OPT | 26884U109 | 2,146 | 56,900 | SH | Call | SOLE | 8 | 56,900 | 0 | 0 |
EQRX INC | COM | 26886C107 | 1,637 | 665,179 | SH | SOLE | 1 | 665,179 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,948 | 500,949 | SH | SOLE | 1 | 500,949 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 8,373 | 247,500 | SH | Put | SOLE | 8 | 247,500 | 0 | 0 |
EQT CORP | BOND | 26884LAK5 | 939 | 403,000 | PRN | SOLE | 8 | 0 | 0 | 403,000 | |
EQT CORP | OPT | 26884L109 | 26,705 | 789,400 | SH | Call | SOLE | 8 | 789,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 35,593 | 1,052,137 | SH | SOLE | 8 | 1,052,137 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,541 | 222,952 | SH | SOLE | 9 | 222,952 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 38,705 | 199,142 | SH | SOLE | 1 | 199,142 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,446 | 7,440 | SH | DFND | 1 | 0 | 0 | 7,440 | |
EQUIFAX INC | COM | 294429105 | 10,705 | 55,078 | SH | SOLE | 9 | 55,078 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,873 | 19,925 | SH | SOLE | 99 | 19,925 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 82,768 | 126,355 | SH | SOLE | 1 | 126,355 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 7 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 38,816 | 59,259 | SH | SOLE | 9 | 59,259 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 72 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
EQUINOR ASA | ADR | 29446M102 | 211 | 5,904 | SH | SOLE | 1 | 5,904 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 49 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 29,579 | 1,030,530 | SH | SOLE | 1 | 1,030,530 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,785 | 62,180 | SH | SOLE | 8 | 62,180 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,493 | 156,541 | SH | SOLE | 9 | 156,541 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,397 | 2,447,382 | SH | SOLE | 1 | 2,447,382 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 232 | 7,109 | SH | SOLE | 1 | 7,109 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 9,496 | 380,327 | SH | SOLE | 1 | 380,327 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 9,826 | 152,104 | SH | SOLE | 1 | 152,104 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 4,439 | 68,695 | SH | SOLE | 9 | 68,695 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 30,006 | 508,589 | SH | SOLE | 1 | 508,589 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 13,418 | 227,421 | SH | SOLE | 9 | 227,421 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 688 | 159,724 | SH | SOLE | 1 | 159,724 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 5 | 820 | SH | SOLE | 9 | 820 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 3,526 | 14,174 | SH | SOLE | 1 | 14,174 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 2,629 | 10,574 | SH | SOLE | 9 | 10,574 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COM | N30577105 | 242 | 23,182 | SH | SOLE | 1 | 23,182 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COM | N30577105 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 324 | 6,916 | SH | SOLE | 1 | 6,916 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,093 | 12,481 | SH | SOLE | 1 | 12,481 | 0 | 0 | |
ESGEN ACQUISITION CORP | COM | G3R95N103 | 5,648 | 546,254 | SH | SOLE | 1 | 546,254 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,007 | 161,421 | SH | SOLE | 1 | 161,421 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 80 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
ESS TECH INC | COM | 26916J106 | 53 | 21,660 | SH | SOLE | 1 | 21,660 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 56 | 2,693 | SH | SOLE | 1 | 2,693 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,579 | 117,800 | SH | SOLE | 1 | 117,800 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 3,842 | 163,678 | SH | SOLE | 1 | 163,678 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,844 | 101,501 | SH | SOLE | 1 | 101,501 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,781 | 100,189 | SH | SOLE | 9 | 100,189 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 20,359 | 96,062 | SH | SOLE | 1 | 96,062 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 8,950 | 42,237 | SH | SOLE | 9 | 42,237 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 35 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ETF MANAGERS TR | FUND | 26924G201 | 39 | 890 | SH | DFND | 20 | 0 | 0 | 890 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 11 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 906 | 34,292 | SH | SOLE | 1 | 34,292 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 55,578 | 464,007 | SH | SOLE | 1 | 464,007 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 44,318 | 370,000 | SH | Call | SOLE | 1 | 370,000 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 12,216 | 102,000 | SH | Put | SOLE | 1 | 102,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 31 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
ETSY INC | OPT | 29786A106 | 22,339 | 186,500 | SH | Call | SOLE | 8 | 186,500 | 0 | 0 |
ETSY INC | BOND | 29786AAJ5 | 6,480 | 4,191,000 | PRN | SOLE | 8 | 0 | 0 | 4,191,000 | |
ETSY INC | OPT | 29786A106 | 299 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,125 | 67,829 | SH | SOLE | 9 | 67,829 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 252 | 14,770 | SH | SOLE | 1 | 14,770 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 50,347 | 2,954,595 | SH | SOLE | 9 | 2,954,595 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 564 | 5,972 | SH | SOLE | 1 | 5,972 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 278 | 293,000 | PRN | SOLE | 8 | 0 | 0 | 293,000 | |
EUROPEAN WAX CTR INC | COM | 29882P106 | 81 | 6,546 | SH | SOLE | 1 | 6,546 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 510 | 13,647 | SH | SOLE | 1 | 13,647 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 96 | 2,573 | SH | SOLE | 8 | 2,573 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 36 | 22,641 | SH | SOLE | 8 | 22,641 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 344 | 58,576 | SH | SOLE | 1 | 58,576 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 4 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
EVERBRIDGE INC | COM | 29978A104 | 635 | 21,471 | SH | SOLE | 1 | 21,471 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 112 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 569 | 627,000 | PRN | SOLE | 8 | 0 | 0 | 627,000 | |
EVERCOMMERCE INC | COM | 29977X105 | 87 | 11,730 | SH | SOLE | 1 | 11,730 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 604 | 5,537 | SH | SOLE | 1 | 5,537 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 2,400 | 22,000 | SH | SOLE | 9 | 22,000 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 129 | 1,184 | SH | SOLE | 99 | 1,184 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | COM | 29978K102 | 1,063 | 103,880 | SH | SOLE | 1 | 103,880 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | WARR | 29978K110 | 0 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,084 | 51,568 | SH | SOLE | 1 | 51,568 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,669 | 35,228 | SH | SOLE | 9 | 35,228 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 187 | 565 | SH | SOLE | 99 | 565 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 15,850 | 251,872 | SH | SOLE | 1 | 251,872 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,637 | 153,136 | SH | SOLE | 9 | 153,136 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 538 | 37,565 | SH | SOLE | 1 | 37,565 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 228 | 15,452 | SH | SOLE | 1 | 15,452 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,074 | 251,365 | SH | SOLE | 1 | 251,365 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,969 | 214,313 | SH | SOLE | 9 | 214,313 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,061 | 32,787 | SH | SOLE | 1 | 32,787 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 81 | 18,249 | SH | SOLE | 1 | 18,249 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 29 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
EVO ACQUISITION CORP | WARR | 30052G116 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 891 | 26,316 | SH | SOLE | 1 | 26,316 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 2,103 | 74,931 | SH | SOLE | 1 | 74,931 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 421 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 393 | 365,000 | PRN | SOLE | 8 | 0 | 0 | 365,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 118 | 4,211 | SH | SOLE | 8 | 4,211 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 72 | 9,509 | SH | SOLE | 1 | 9,509 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 11 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 123 | 16,311 | SH | SOLE | 8 | 16,311 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 59 | 22,571 | SH | SOLE | 1 | 22,571 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,854 | 72,060 | SH | SOLE | 1 | 72,060 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,988 | 201,747 | SH | SOLE | 1 | 201,747 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 662 | 13,367 | SH | SOLE | 8 | 13,367 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 578 | 735,000 | PRN | SOLE | 8 | 0 | 0 | 735,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 256 | 309,000 | PRN | SOLE | 8 | 0 | 0 | 309,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,654 | 73,803 | SH | SOLE | 9 | 73,803 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 101 | 2,033 | SH | SOLE | 99 | 2,033 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 12 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | |
EXCELERATE ENERGY INC | COM | 30069T101 | 173 | 6,891 | SH | SOLE | 1 | 6,891 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 88 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 144 | 3,112 | SH | DFND | 20 | 0 | 0 | 3,112 | |
EXELIXIS INC | COM | 30161Q104 | 5,415 | 337,530 | SH | SOLE | 1 | 337,530 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,444 | 90,000 | SH | SOLE | 9 | 90,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 50,852 | 1,176,329 | SH | SOLE | 1 | 1,176,329 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,586 | 82,950 | SH | SOLE | 8 | 82,950 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,012 | 509,172 | SH | SOLE | 9 | 509,172 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 93 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXELON CORP | COM | 30161N101 | 173 | 4,002 | SH | SOLE | 99 | 4,002 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,668 | 15,755 | SH | SOLE | 1 | 15,755 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 226 | 20,391 | SH | SOLE | 1 | 20,391 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 31,230 | 356,485 | SH | SOLE | 1 | 356,485 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 28 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 7,325 | 83,625 | SH | SOLE | 9 | 83,625 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57,724 | 555,455 | SH | SOLE | 1 | 555,455 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,335 | 186,050 | SH | SOLE | 9 | 186,050 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 339 | 3,263 | SH | SOLE | 99 | 3,263 | 0 | 0 | |
EXPION360 INC | COM | 30218B100 | 29 | 12,553 | SH | SOLE | 1 | 12,553 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,438 | 24,613 | SH | SOLE | 1 | 24,613 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 18 | 17,250 | SH | SOLE | 1 | 17,250 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,087 | 280,535 | SH | SOLE | 1 | 280,535 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 26,366 | 179,137 | SH | SOLE | 1 | 179,137 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 12,760 | 86,696 | SH | SOLE | 9 | 86,696 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,559 | 17,384 | SH | SOLE | 99 | 17,384 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1,445 | 78,919 | SH | SOLE | 1 | 78,919 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 8,074 | 73,200 | SH | Call | SOLE | 1 | 73,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,396 | 21,719 | SH | DFND | 1 | 0 | 0 | 21,719 | |
EXXON MOBIL CORP | OPT | 30231G102 | 31,392 | 284,600 | SH | Put | SOLE | 1 | 284,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 731,770 | 6,634,367 | SH | SOLE | 1 | 6,634,367 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 54,709 | 496,000 | SH | Call | SOLE | 8 | 496,000 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 60,522 | 548,700 | SH | Put | SOLE | 8 | 548,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 302,671 | 2,744,072 | SH | SOLE | 9 | 2,744,072 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 260,203 | 2,359,049 | SH | SOLE | 58 | 2,359,049 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 440 | 3,987 | SH | SOLE | 99 | 3,987 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 25 | 7,005 | SH | SOLE | 1 | 7,005 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 792 | 97,197 | SH | SOLE | 1 | 97,197 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,832 | 140,355 | SH | SOLE | 1 | 140,355 | 0 | 0 | |
F N B CORP | COM | 302520101 | 173 | 13,292 | SH | SOLE | 99 | 13,292 | 0 | 0 | |
F&ampG ANNUITIES &amp LIFE INC | COM | 30190A104 | 23 | 1,188 | SH | SOLE | 1 | 1,188 | 0 | 0 | |
F&ampG ANNUITIES &amp LIFE INC | COM | 30190A104 | 57 | 2,853 | SH | SOLE | 9 | 2,853 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1,431 | 226,433 | SH | SOLE | 8 | 226,433 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 29 | 10,283 | SH | SOLE | 1 | 10,283 | 0 | 0 | |
F5 INC | COM | 315616102 | 29,222 | 203,631 | SH | SOLE | 1 | 203,631 | 0 | 0 | |
F5 INC | COM | 315616102 | 72 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
F5 INC | COM | 315616102 | 6,075 | 42,331 | SH | SOLE | 9 | 42,331 | 0 | 0 | |
F5 INC | COM | 315616102 | 360 | 2,507 | SH | SOLE | 99 | 2,507 | 0 | 0 | |
FABRINET | COM | G3323L100 | 2,281 | 17,788 | SH | SOLE | 1 | 17,788 | 0 | 0 | |
FABRINET | COM | G3323L100 | 7 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FABRINET | COM | G3323L100 | 102 | 794 | SH | SOLE | 99 | 794 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,711 | 51,622 | SH | SOLE | 1 | 51,622 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,910 | 22,210 | SH | SOLE | 9 | 22,210 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,452 | 19,129 | SH | SOLE | 1 | 19,129 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,327 | 10,570 | SH | SOLE | 9 | 10,570 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,057 | 3,437 | SH | SOLE | 99 | 3,437 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 16 | 56,872 | SH | SOLE | 1 | 56,872 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 81 | 17,200 | SH | DFND | 1 | 0 | 0 | 17,200 | |
FARFETCH LTD | COM | 30744W107 | 967 | 204,484 | SH | SOLE | 1 | 204,484 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 38 | 7,952 | SH | SOLE | 9 | 7,952 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 673 | 47,669 | SH | SOLE | 1 | 47,669 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 170 | 13,623 | SH | SOLE | 1 | 13,623 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 267 | 9,091 | SH | SOLE | 1 | 9,091 | 0 | 0 | |
FAST RADIUS INC | COM | 31187R100 | 0 | 39,900 | SH | SOLE | 8 | 39,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,495 | 433,132 | SH | SOLE | 1 | 433,132 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 17,592 | 371,753 | SH | SOLE | 9 | 371,753 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 14 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
FASTLY INC | COM | 31188V100 | 2,284 | 278,943 | SH | SOLE | 1 | 278,943 | 0 | 0 | |
FASTLY INC | OPT | 31188V100 | 287 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 54 | 6,641 | SH | SOLE | 8 | 6,641 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 6 | 789 | SH | SOLE | 9 | 789 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,533 | 251,052 | SH | SOLE | 1 | 251,052 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 129 | 12,823 | SH | SOLE | 8 | 12,823 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COM | 31189Y103 | 4 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,064 | 57,117 | SH | SOLE | 1 | 57,117 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,986 | 26,496 | SH | SOLE | 1 | 26,496 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 10,800 | 106,908 | SH | SOLE | 1 | 106,908 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 1,697 | 16,790 | SH | SOLE | 9 | 16,790 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,994 | 42,923 | SH | SOLE | 1 | 42,923 | 0 | 0 | |
FEDERATED HERMES INC | COM | 314211103 | 40 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 40,497 | 233,816 | SH | SOLE | 1 | 233,816 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
FEDEX CORP | COM | 31428X106 | 497 | 2,868 | SH | SOLE | 8 | 2,868 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 1,836 | 10,600 | SH | Call | SOLE | 8 | 10,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 29,355 | 169,491 | SH | SOLE | 9 | 169,491 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 925 | 5,341 | SH | DFND | 20 | 0 | 0 | 5,341 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 89 | 9,260 | SH | SOLE | 8 | 9,260 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 155,517 | 1,224,841 | SH | SOLE | 1 | 1,222,713 | 2,128 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FERGUSON PLC NEW | COM | G3421J106 | 297,491 | 2,343,003 | SH | SOLE | 9 | 2,343,003 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 647 | 5,094 | SH | SOLE | 20 | 0 | 5,094 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 2,463 | 19,397 | SH | SOLE | 99 | 0 | 19,397 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,062 | 46,967 | SH | SOLE | 1 | 20,524 | 26,443 | 0 | |
FERRARI N V | COM | N3167Y103 | 43,327 | 202,261 | SH | SOLE | 9 | 202,261 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,375 | 6,417 | SH | SOLE | 20 | 0 | 6,417 | 0 | |
FERRARI N V | COM | N3167Y103 | 21,543 | 100,566 | SH | SOLE | 58 | 100,566 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 57 | 268 | SH | SOLE | 82 | 0 | 268 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,243 | 202,490 | SH | SOLE | 1 | 202,490 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 78 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 23 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,313 | 88,088 | SH | SOLE | 1 | 88,088 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,424 | 117,601 | SH | SOLE | 9 | 117,601 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208,315 | 3,070,245 | SH | SOLE | 1 | 3,070,245 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,186 | 444,891 | SH | SOLE | 9 | 444,891 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,354 | 1,847,517 | SH | SOLE | 58 | 1,847,517 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 79 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28,902 | 880,932 | SH | SOLE | 1 | 880,932 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,500 | 502,901 | SH | SOLE | 9 | 502,901 | 0 | 0 | |
FIGS INC | COM | 30260D103 | 2,030 | 301,653 | SH | SOLE | 1 | 301,653 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 13 | 10,532 | SH | SOLE | 1 | 10,532 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 712 | 29,189 | SH | SOLE | 1 | 29,189 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 0 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 49 | 17,524 | SH | SOLE | 8 | 17,524 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | COM | G3R34K103 | 4,484 | 437,061 | SH | SOLE | 1 | 437,061 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 207 | 20,574 | SH | SOLE | 1 | 20,574 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | COM | 318136108 | 3,331 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 1,626 | 327,726 | SH | SOLE | 1 | 327,726 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 205 | 15,768 | SH | SOLE | 1 | 15,768 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,421 | 27,159 | SH | SOLE | 1 | 27,159 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 358 | 11,960 | SH | SOLE | 1 | 11,960 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 963 | 22,482 | SH | SOLE | 1 | 22,482 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1,987 | 156,092 | SH | SOLE | 1 | 156,092 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,224 | 38,224 | SH | SOLE | 1 | 38,224 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 396 | 28,740 | SH | SOLE | 1 | 28,740 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 479 | 19,349 | SH | SOLE | 1 | 19,349 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 752 | 20,590 | SH | SOLE | 1 | 20,590 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 5 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 520 | 15,339 | SH | SOLE | 1 | 15,339 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 99 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 891 | 63,705 | SH | SOLE | 1 | 63,705 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,565 | 6,019 | SH | SOLE | 1 | 6,019 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3,776 | 4,979 | SH | SOLE | 9 | 4,979 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 51 | 67 | SH | SOLE | 99 | 67 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,394 | 57,560 | SH | SOLE | 1 | 57,560 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,217 | 64,446 | SH | SOLE | 1 | 64,446 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 613 | 13,301 | SH | SOLE | 1 | 13,301 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,296 | 90,457 | SH | SOLE | 1 | 90,457 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 38 | 1,629 | SH | SOLE | 1 | 1,629 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,552 | 59,599 | SH | SOLE | 1 | 59,599 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIRST HIGH SCH ED GROUP CO L | ADR | 320505100 | 4 | 20,900 | SH | SOLE | 8 | 20,900 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 356,306 | 14,543,100 | SH | SOLE | 1 | 14,543,100 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 27,267 | 1,112,936 | SH | SOLE | 9 | 1,112,936 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 313 | 12,773 | SH | SOLE | 99 | 12,773 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 7,323 | 151,747 | SH | SOLE | 1 | 151,747 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 477 | 9,894 | SH | SOLE | 99 | 9,894 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 56 | 2,325 | SH | SOLE | 1 | 2,325 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,412 | 62,405 | SH | SOLE | 1 | 62,405 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 386 | 21,494 | SH | SOLE | 1 | 21,494 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 898 | 21,844 | SH | SOLE | 1 | 21,844 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 160 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 76 | 4,939 | SH | SOLE | 1 | 4,939 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 125 | 8,112 | SH | SOLE | 99 | 8,112 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 111,933 | 918,304 | SH | SOLE | 1 | 270,675 | 647,629 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 | 12,189 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 331 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,626 | 136,410 | SH | SOLE | 9 | 136,410 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,235 | 100,377 | SH | SOLE | 20 | 0 | 100,377 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,887 | 48,294 | SH | SOLE | 58 | 48,294 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,188 | 42,565 | SH | SOLE | 82 | 0 | 42,565 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,494 | 159,936 | SH | SOLE | 99 | 15,941 | 143,995 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 33 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | COM | 336433107 | 11,483 | 76,665 | SH | SOLE | 1 | 76,665 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,260 | 21,763 | SH | SOLE | 8 | 21,763 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 59,946 | 400,200 | SH | Put | SOLE | 8 | 400,200 | 0 | 0 |
FIRST SOLAR INC | OPT | 336433107 | 3,745 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,267 | 61,859 | SH | SOLE | 9 | 61,859 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 370 | 2,467 | SH | SOLE | 99 | 2,467 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 39 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FUND | 33739P301 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | 11 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRST UTD CORP | COM | 33741H107 | 70 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 199 | 14,726 | SH | SOLE | 1 | 14,726 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 104 | 3,676 | SH | SOLE | 1 | 3,676 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,114 | 12,816 | SH | SOLE | 1 | 12,816 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 154 | 1,775 | SH | SOLE | 99 | 1,775 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 53,991 | 1,287,353 | SH | SOLE | 1 | 1,287,353 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,437 | 296,543 | SH | SOLE | 9 | 296,543 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 79 | 647 | SH | SOLE | 9 | 647 | 0 | 0 | |
FISERV INC | COM | 337738108 | 110,124 | 1,089,579 | SH | SOLE | 1 | 1,089,579 | 0 | 0 | |
FISERV INC | COM | 337738108 | 505 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FISERV INC | COM | 337738108 | 9 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36,479 | 360,935 | SH | SOLE | 9 | 360,935 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,366 | 33,301 | SH | DFND | 20 | 0 | 0 | 33,301 | |
FISERV INC | COM | 337738108 | 16,153 | 159,823 | SH | SOLE | 58 | 159,823 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,151 | 31,181 | SH | SOLE | 99 | 31,181 | 0 | 0 | |
FISKER INC | COM | 33813J106 | 8,577 | 1,179,728 | SH | SOLE | 1 | 1,179,728 | 0 | 0 | |
FISKER INC | COM | 33813J106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,808 | 27,182 | SH | SOLE | 1 | 27,182 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 5,306 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 194 | 1,099 | SH | SOLE | 8 | 1,099 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 5,306 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 329 | 1,861 | SH | SOLE | 99 | 1,861 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 163 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 92 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 405 | 5,967 | SH | SOLE | 1 | 5,967 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 4,691 | 5,094,000 | PRN | SOLE | 8 | 0 | 0 | 5,094,000 | |
FIVE9 INC | COM | 338307101 | 140 | 2,068 | SH | SOLE | 99 | 2,068 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 450 | 15,450 | SH | SOLE | 1 | 15,450 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 25 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 738 | 908,000 | PRN | SOLE | 8 | 0 | 0 | 908,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 6 | 195 | SH | SOLE | 9 | 195 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,914 | 48,535 | SH | SOLE | 1 | 48,535 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,873 | 42,858 | SH | SOLE | 9 | 42,858 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 251 | 7,657 | SH | SOLE | 1 | 7,657 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 1,436 | 43,938 | SH | SOLE | 9 | 43,938 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 5,081 | 236,809 | SH | SOLE | 1 | 236,809 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,094 | 50,978 | SH | SOLE | 99 | 50,978 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 2,250 | 32,316 | SH | SOLE | 1 | 32,316 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | OPT | 339750101 | 10,444 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 8,908 | 127,935 | SH | SOLE | 8 | 127,935 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | OPT | 339750101 | 22,922 | 329,200 | SH | Put | SOLE | 8 | 329,200 | 0 | 0 |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 66 | 951 | SH | SOLE | 99 | 951 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,076 | 106,996 | SH | SOLE | 1 | 106,996 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 181 | 6,300 | SH | SOLE | 9 | 6,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 541 | 17,622 | SH | SOLE | 1 | 17,622 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 320 | 10,445 | SH | SOLE | 99 | 10,445 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 6,044 | 352,395 | SH | SOLE | 1 | 352,395 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 14,742 | 425,316 | SH | SOLE | 1 | 425,316 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 1,895 | 54,650 | SH | SOLE | 8 | 54,650 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 698 | 20,147 | SH | SOLE | 99 | 20,147 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 260 | 13,402 | SH | SOLE | 1 | 13,402 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 595 | 24,343 | SH | SOLE | 1 | 24,343 | 0 | 0 | |
FMC CORP | COM | 302491303 | 14,892 | 119,315 | SH | SOLE | 1 | 119,315 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
FMC CORP | COM | 302491303 | 10,802 | 86,554 | SH | SOLE | 9 | 86,554 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 580 | 15,578 | SH | SOLE | 1 | 15,578 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | COM | 34417L109 | 152 | 14,900 | SH | SOLE | 8 | 14,900 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 31 | 4,754 | SH | SOLE | 1 | 4,754 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 34 | 5,397 | SH | SOLE | 1 | 5,397 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 793 | 10,154 | SH | SOLE | 99 | 10,154 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 1,890 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,928 | 156,850 | SH | SOLE | 1 | 156,850 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 38 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | OPT | 344849104 | 18,989 | 502,500 | SH | Call | SOLE | 8 | 502,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 709 | 18,771 | SH | SOLE | 8 | 18,771 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 15,838 | 419,100 | SH | Put | SOLE | 8 | 419,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 243 | 6,440 | SH | SOLE | 9 | 6,440 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 65 | 1,711 | SH | SOLE | 99 | 1,711 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 81,855 | 7,038,138 | SH | SOLE | 1 | 7,038,138 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 171 | 14,710 | SH | DFND | 1 | 0 | 0 | 14,710 | |
FORD MTR CO DEL | OPT | 345370860 | 34,424 | 2,960,000 | SH | Call | SOLE | 1 | 2,960,000 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 18,608 | 1,600,000 | SH | Put | SOLE | 1 | 1,600,000 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 14,503 | 1,247,000 | SH | Call | SOLE | 8 | 1,247,000 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 12,534 | 1,077,700 | SH | Put | SOLE | 8 | 1,077,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,535 | 304,047 | SH | SOLE | 8 | 304,047 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 3,790 | 4,000,000 | PRN | SOLE | 8 | 0 | 0 | 4,000,000 | |
FORD MTR CO DEL | COM | 345370860 | 31,224 | 2,684,708 | SH | SOLE | 9 | 2,684,708 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | COM | 34619V103 | 1,516 | 151,115 | SH | SOLE | 1 | 151,115 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 75 | 4,892 | SH | SOLE | 1 | 4,892 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | OPT | 34629L103 | 86 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 43 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
FORGEROCK INC | COM | 34631B101 | 593 | 26,034 | SH | SOLE | 1 | 26,034 | 0 | 0 | |
FORGEROCK INC | COM | 34631B101 | 3,218 | 141,326 | SH | SOLE | 8 | 141,326 | 0 | 0 | |
FORGEROCK INC | COM | 34631B101 | 35 | 1,542 | SH | SOLE | 99 | 1,542 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 828 | 37,275 | SH | SOLE | 1 | 37,275 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 94 | 4,235 | SH | SOLE | 99 | 4,235 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 494 | 13,849 | SH | SOLE | 1 | 13,849 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,732 | 751,353 | SH | SOLE | 1 | 744,512 | 6,841 | 0 | |
FORTINET INC | OPT | 34959E109 | 3,422 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
FORTINET INC | OPT | 34959E109 | 1,467 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 25,509 | 521,764 | SH | SOLE | 9 | 521,764 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,269 | 31,712 | SH | SOLE | 9 | 31,712 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,772 | 183,206 | SH | SOLE | 1 | 183,206 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14,335 | 223,089 | SH | SOLE | 9 | 223,089 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,163 | 18,096 | SH | SOLE | 99 | 18,096 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | WARR | G36427121 | 0 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,801 | 84,088 | SH | SOLE | 1 | 84,088 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,092 | 54,155 | SH | SOLE | 9 | 54,155 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 615 | 10,773 | SH | SOLE | 99 | 10,773 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 6 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,002 | 28,624 | SH | SOLE | 1 | 28,624 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 71 | 16,705 | SH | SOLE | 1 | 16,705 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 81 | 8,345 | SH | SOLE | 1 | 8,345 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 6,954 | 268,217 | SH | SOLE | 1 | 268,217 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 179 | 6,900 | SH | SOLE | 9 | 6,900 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 25,658 | 844,862 | SH | SOLE | 1 | 844,862 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 2,352 | 82,643 | SH | SOLE | 1 | 82,643 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 2,685 | 94,342 | SH | SOLE | 9 | 94,342 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 6,012 | 197,951 | SH | SOLE | 9 | 197,951 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,533 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 167 | 7,002 | SH | SOLE | 1 | 7,002 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FRANCO NEV CORP | COM | 351858105 | 10 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,267 | 9,282 | SH | SOLE | 9 | 9,282 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 516 | 40,023 | SH | SOLE | 1 | 40,023 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 193 | 4,112 | SH | SOLE | 1 | 4,112 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,656 | 58,386 | SH | SOLE | 1 | 58,386 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 35 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,830 | 486,393 | SH | SOLE | 1 | 486,393 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,766 | 218,525 | SH | SOLE | 9 | 218,525 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 222 | 8,404 | SH | SOLE | 99 | 8,404 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 311 | 114,074 | SH | SOLE | 1 | 114,074 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 78 | 2,048 | SH | DFND | 1 | 0 | 0 | 2,048 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 80,723 | 2,124,291 | SH | SOLE | 1 | 2,124,291 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 8,360 | 220,000 | SH | Put | SOLE | 8 | 220,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 54 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 5,658 | 148,900 | SH | Call | SOLE | 8 | 148,900 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 36,522 | 961,088 | SH | SOLE | 9 | 961,088 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 764 | 20,100 | SH | DFND | 20 | 0 | 0 | 20,100 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,737 | 45,723 | SH | SOLE | 99 | 45,723 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 41 | 10,587 | SH | SOLE | 1 | 10,587 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 867 | 33,121 | SH | SOLE | 1 | 33,121 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 553 | 10,470 | SH | DFND | 1 | 0 | 0 | 10,470 | |
FRESHPET INC | COM | 358039105 | 135 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 259 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | |
FRESHPET INC | OPT | 358039105 | 607 | 11,500 | SH | Put | SOLE | 8 | 11,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 102 | 1,929 | SH | SOLE | 99 | 1,929 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 27 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | |
FRESHWORKS INC | COM | 358054104 | 2 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
FREYR BATTERY | COM | L4135L100 | 648 | 74,619 | SH | SOLE | 9 | 74,619 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 991 | 47,587 | SH | SOLE | 1 | 47,587 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,112 | 53,454 | SH | SOLE | 99 | 53,454 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 803 | 31,501 | SH | SOLE | 1 | 31,501 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 57 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 103 | 10,019 | SH | SOLE | 1 | 10,019 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 417 | 34,423 | SH | SOLE | 1 | 34,423 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 25,596 | 2,108,444 | SH | SOLE | 9 | 2,108,444 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 97 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,067 | 31,898 | SH | SOLE | 1 | 31,898 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 115 | 6,545 | SH | SOLE | 99 | 6,545 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | COM | G37283101 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | COM | 29103K100 | 1,553 | 154,992 | SH | SOLE | 1 | 154,992 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | COM | G3728Y103 | 36 | 3,549 | SH | SOLE | 1 | 3,549 | 0 | 0 | |
FTAI AVIATION LTD | COM | G3730V105 | 8 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
FTAI AVIATION LTD | COM | G3730V105 | 18 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 31 | 11,515 | SH | SOLE | 1 | 11,515 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,307 | 20,825 | SH | SOLE | 1 | 20,825 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 6,261 | 3,958,000 | PRN | SOLE | 8 | 0 | 0 | 3,958,000 | |
FUBOTV INC | COM | 35953D104 | 1,876 | 1,078,051 | SH | SOLE | 1 | 1,078,051 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 15 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | |
FUBOTV INC | OPT | 35953D104 | 1,740 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 7,314 | 2,631,128 | SH | SOLE | 1 | 2,631,128 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 85 | 11,692 | SH | SOLE | 1 | 11,692 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 293 | 9,862 | SH | SOLE | 1 | 9,862 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 66 | 8,827 | SH | SOLE | 1 | 8,827 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 20,643 | 2,580,314 | SH | SOLE | 1 | 2,580,314 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,447 | 34,171 | SH | SOLE | 1 | 34,171 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 166 | 2,319 | SH | SOLE | 99 | 2,319 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,758 | 104,392 | SH | SOLE | 1 | 104,392 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 93 | 8,549 | SH | SOLE | 1 | 8,549 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 14 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 719 | 71,564 | SH | SOLE | 8 | 71,564 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 4,556 | 112,081 | SH | SOLE | 1 | 112,081 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 4,772 | 117,404 | SH | DFND | 1 | 0 | 0 | 117,404 | |
FUTU HLDGS LTD | OPT | 36118L106 | 6,098 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
FUTU HLDGS LTD | ADR | 36118L106 | 192 | 4,726 | SH | SOLE | 8 | 4,726 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 305 | 7,501 | SH | SOLE | 9 | 7,501 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 101 | 12,493 | SH | SOLE | 1 | 12,493 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 61 | 3,208 | SH | SOLE | 1 | 3,208 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 567 | 41,429 | SH | SOLE | 1 | 41,429 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 34 | 6,302 | SH | SOLE | 1 | 6,302 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 110 | 20,173 | SH | SOLE | 8 | 20,173 | 0 | 0 | |
GALATA ACQUISITION CORP | COM | G3R23A108 | 1,274 | 124,860 | SH | SOLE | 1 | 124,860 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 49,271 | 261,325 | SH | SOLE | 1 | 261,325 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 20,761 | 110,111 | SH | SOLE | 9 | 110,111 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 56 | 6,082 | SH | SOLE | 1 | 6,082 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 651 | 35,249 | SH | SOLE | 1 | 35,249 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 399 | 21,635 | SH | SOLE | 8 | 21,635 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 474 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 14 | 772 | SH | DFND | 20 | 0 | 0 | 772 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 59,418 | 1,140,682 | SH | SOLE | 1 | 1,140,682 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 5,319 | 102,107 | SH | SOLE | 9 | 102,107 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,210 | 596,005 | SH | SOLE | 1 | 596,005 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 9,780 | 867,203 | SH | SOLE | 1 | 867,203 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,531 | 401,644 | SH | SOLE | 8 | 401,644 | 0 | 0 | |
GAP INC | OPT | 364760108 | 6,331 | 561,300 | SH | Put | SOLE | 8 | 561,300 | 0 | 0 |
GAP INC | OPT | 364760108 | 4,841 | 429,200 | SH | Call | SOLE | 8 | 429,200 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 12,849 | 139,223 | SH | SOLE | 1 | 139,223 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 10,596 | 114,807 | SH | SOLE | 9 | 114,807 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 58 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
GARTNER INC | COM | 366651107 | 34,640 | 103,061 | SH | SOLE | 1 | 103,061 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,754 | 43,895 | SH | SOLE | 9 | 43,895 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 861 | 2,562 | SH | SOLE | 99 | 2,562 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 4 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
GATES INDL CORP PLC | COM | G39108108 | 78 | 6,806 | SH | SOLE | 1 | 6,806 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 108 | 26,392 | SH | SOLE | 8 | 26,392 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,856 | 26,849 | SH | SOLE | 1 | 26,849 | 0 | 0 | |
GCM GROSVENOR INC | COM | 36831E108 | 565 | 74,152 | SH | SOLE | 1 | 74,152 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 2,074 | 100,577 | SH | SOLE | 1 | 100,577 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 1 | 4,797 | SH | SOLE | 1 | 4,797 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 21,486 | 1,002,535 | SH | SOLE | 1 | 1,002,535 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 11,588 | 540,643 | SH | SOLE | 9 | 540,643 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 1,367 | 89,011 | SH | SOLE | 1 | 89,011 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14,367 | 142,725 | SH | SOLE | 1 | 142,725 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,045 | 40,182 | SH | SOLE | 9 | 40,182 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 215 | 2,140 | SH | SOLE | 99 | 2,140 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,401 | 154,770 | SH | SOLE | 1 | 154,770 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,697 | 164,032 | SH | SOLE | 9 | 164,032 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 62 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,797 | 120,095 | SH | SOLE | 58 | 120,095 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604301 | 13,406 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 301 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | |
GENERAL ELECTRIC CO | OPT | 369604301 | 26,813 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 102,640 | 1,224,971 | SH | SOLE | 1 | 1,224,971 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604301 | 164 | 1,952 | SH | Call | SOLE | 8 | 1,952 | 0 | 0 |
GENERAL ELECTRIC CO | OPT | 369604301 | 29,444 | 351,400 | SH | Put | SOLE | 8 | 351,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604129 | 1,284 | 19,934 | SH | SOLE | 8 | 19,934 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 391 | 4,668 | SH | SOLE | 8 | 4,668 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 59,990 | 715,945 | SH | SOLE | 9 | 715,945 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 676 | 8,062 | SH | DFND | 20 | 0 | 0 | 8,062 | |
GENERAL ELECTRIC CO | COM | 369604301 | 201 | 2,397 | SH | SOLE | 99 | 2,397 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41,321 | 492,804 | SH | SOLE | 1 | 492,804 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 62 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
GENERAL MLS INC | COM | 370334104 | 12,924 | 154,134 | SH | SOLE | 8 | 154,134 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 17,525 | 209,000 | SH | Put | SOLE | 8 | 209,000 | 0 | 0 |
GENERAL MLS INC | OPT | 370334104 | 4,360 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 32,531 | 387,972 | SH | SOLE | 9 | 387,972 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 19,524 | 580,400 | SH | Call | SOLE | 1 | 580,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 73,435 | 2,183,008 | SH | SOLE | 1 | 2,183,008 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 15,440 | 459,000 | SH | Put | SOLE | 1 | 459,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 540 | 16,066 | SH | DFND | 1 | 0 | 0 | 16,066 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 16,820 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 10,092 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 48,310 | 1,436,093 | SH | SOLE | 9 | 1,436,093 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 794 | 23,595 | SH | DFND | 20 | 0 | 0 | 23,595 | |
GENERATION BIO CO | COM | 37148K100 | 51 | 12,912 | SH | SOLE | 1 | 12,912 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,399 | 30,410 | SH | SOLE | 1 | 30,410 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 200 | 19,634 | SH | SOLE | 1 | 19,634 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COM | G3R23D102 | 300 | 28,984 | SH | SOLE | 1 | 28,984 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 106 | 10,236 | SH | SOLE | 8 | 10,236 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 1,653 | 39,000 | SH | SOLE | 1 | 39,000 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 4 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 2,483 | 53,621 | SH | SOLE | 1 | 53,621 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 875 | 32,093 | SH | SOLE | 1 | 32,093 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,047 | 16,038 | SH | SOLE | 1 | 16,038 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 29,817 | 171,845 | SH | SOLE | 1 | 171,845 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,115 | 98,643 | SH | SOLE | 9 | 98,643 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 1,468 | 277,396 | SH | SOLE | 1 | 277,396 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 40 | 7,600 | SH | SOLE | 9 | 7,600 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 681 | 62,203 | SH | SOLE | 1 | 62,203 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,372 | 247,735 | SH | SOLE | 1 | 247,735 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 278 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,776 | 733,933 | SH | SOLE | 1 | 733,933 | 0 | 0 | |
GERON CORP | COM | 374163103 | 463 | 191,272 | SH | SOLE | 8 | 191,272 | 0 | 0 | |
GERON CORP | OPT | 374163103 | 54 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
GETTY RLTY CORP NEW | TRUS | 374297109 | 6,023 | 177,901 | SH | SOLE | 1 | 177,901 | 0 | 0 | |
GEVO INC | COM | 374396406 | 426 | 224,576 | SH | SOLE | 1 | 224,576 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 585 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | CONV | 36168Q120 | 1,448 | 22,382 | SH | SOLE | 8 | 22,382 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 374 | 12,795 | SH | SOLE | 9 | 12,795 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 6 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 306 | 31,500 | SH | SOLE | 8 | 31,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,124 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 4 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 109 | 3,986 | SH | SOLE | 9 | 3,986 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 260,940 | 3,039,509 | SH | SOLE | 1 | 3,039,509 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 10,302 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 161 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
GILEAD SCIENCES INC | OPT | 375558103 | 7,761 | 90,400 | SH | Call | SOLE | 8 | 90,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 146,807 | 1,710,045 | SH | SOLE | 9 | 1,710,045 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 352 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 105,180 | 1,225,155 | SH | SOLE | 58 | 1,225,155 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 582 | 6,784 | SH | SOLE | 99 | 6,784 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | OPT | 37611X100 | 54 | 32,400 | SH | Put | SOLE | 1 | 32,400 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 1,070 | 632,802 | SH | SOLE | 1 | 632,802 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 406 | 240,498 | SH | SOLE | 8 | 240,498 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 134 | 2,959 | SH | DFND | 1 | 0 | 0 | 2,959 | |
GITLAB INC | COM | 37637K108 | 593 | 13,050 | SH | SOLE | 1 | 13,050 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 53 | 1,170 | SH | SOLE | 99 | 1,170 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 194 | 10,519 | SH | SOLE | 1 | 10,519 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 159 | 8,655 | SH | SOLE | 1 | 8,655 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 37 | 13,399 | SH | SOLE | 1 | 13,399 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 985 | 22,547 | SH | SOLE | 1 | 22,547 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 82 | 3,491 | SH | SOLE | 1 | 3,491 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 976 | 102,994 | SH | SOLE | 1 | 102,994 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 3,426 | 272,485 | SH | SOLE | 1 | 272,485 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 73 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 111,255 | 1,120,159 | SH | SOLE | 1 | 1,120,159 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,351 | 265,325 | SH | SOLE | 9 | 265,325 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,043 | 20,568 | SH | SOLE | 99 | 20,568 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 2,359 | 141,652 | SH | DFND | 1 | 0 | 0 | 141,652 | |
GLOBAL SYSTEMS DYNAMICS INC | COM | 37653T108 | 1,004 | 97,190 | SH | SOLE | 1 | 97,190 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | COM | G3934N107 | 54 | 5,270 | SH | SOLE | 1 | 5,270 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 218 | 16,452 | SH | SOLE | 1 | 16,452 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 144 | 7,020 | SH | DFND | 1 | 0 | 0 | 7,020 | |
GLOBAL X FDS | FUND | 37954Y871 | 50 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GLOBAL X FDS | FUND | 37954Y319 | 28 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
GLOBAL X FDS | FUND | 37954Y715 | 4,645 | 226,063 | SH | SOLE | 1 | 226,063 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y764 | 59 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBAL X FDS | FUND | 37954Y855 | 244 | 4,160 | SH | DFND | 1 | 0 | 0 | 4,160 | |
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 39 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y814 | 77 | 4,020 | SH | DFND | 20 | 0 | 0 | 4,020 | |
GLOBAL X FDS | FUND | 37954Y624 | 36 | 1,828 | SH | DFND | 20 | 0 | 0 | 1,828 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 6,598 | 122,445 | SH | SOLE | 1 | 122,445 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 32 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 244 | 183,707 | SH | SOLE | 1 | 183,707 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 349 | 2,078 | SH | SOLE | 1 | 2,078 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 15 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 13,182 | 109,348 | SH | SOLE | 1 | 109,348 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7,254 | 60,170 | SH | SOLE | 9 | 60,170 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 779 | 10,491 | SH | SOLE | 1 | 10,491 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 172 | 2,316 | SH | SOLE | 99 | 2,316 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,837 | 36,908 | SH | SOLE | 1 | 36,908 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 109 | 10,850 | SH | SOLE | 1 | 10,850 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 9,113 | 121,793 | SH | SOLE | 1 | 121,793 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 4,731 | 63,227 | SH | SOLE | 9 | 63,227 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GOGO INC | COM | 38046C109 | 403 | 27,247 | SH | SOLE | 1 | 27,247 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | COM | G9461B101 | 1,031 | 99,372 | SH | SOLE | 1 | 99,372 | 0 | 0 | |
GOHEALTH INC | COM | 38046W204 | 38 | 3,646 | SH | SOLE | 1 | 3,646 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 234 | 87,725 | SH | SOLE | 1 | 87,725 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 649 | 28,461 | SH | SOLE | 1 | 28,461 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 635 | 27,879 | SH | SOLE | 8 | 27,879 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 62 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 39 | 25,768 | SH | SOLE | 1 | 25,768 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 877 | 23,411 | SH | SOLE | 1 | 23,411 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 286 | 32,965 | SH | SOLE | 1 | 32,965 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,290 | 148,429 | SH | SOLE | 9 | 148,429 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 46,082 | 134,200 | SH | Put | SOLE | 1 | 134,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,535 | 962,591 | SH | SOLE | 1 | 962,591 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,310 | 9,640 | SH | DFND | 1 | 0 | 0 | 9,640 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 55,284 | 161,000 | SH | Call | SOLE | 1 | 161,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 41,927 | 122,100 | SH | Put | SOLE | 8 | 122,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,402 | 30,291 | SH | SOLE | 8 | 30,291 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 18,165 | 52,900 | SH | Call | SOLE | 8 | 52,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 6,868 | 20,000 | SH | Put | SOLE | 9 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,563 | 240,445 | SH | SOLE | 9 | 240,445 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,030 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,427 | 108,997 | SH | SOLE | 58 | 108,997 | 0 | 0 | |
GOODRX HLDGS INC | COM | 38246G108 | 4 | 961 | SH | SOLE | 1 | 961 | 0 | 0 | |
GOODRX HLDGS INC | OPT | 38246G108 | 454 | 97,500 | SH | Call | SOLE | 8 | 97,500 | 0 | 0 |
GOODRX HLDGS INC | COM | 38246G108 | 22 | 4,826 | SH | SOLE | 9 | 4,826 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 1,931 | 190,169 | SH | SOLE | 1 | 190,169 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 453 | 44,683 | SH | SOLE | 8 | 44,683 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 761 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 4,872 | 480,000 | SH | Put | SOLE | 8 | 480,000 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 686 | 67,628 | SH | SOLE | 9 | 67,628 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 314 | 9,165 | SH | SOLE | 1 | 9,165 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 3,943 | 791,661 | SH | SOLE | 1 | 791,661 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 1 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | COM | 38268T103 | 446 | 89,620 | SH | SOLE | 8 | 89,620 | 0 | 0 | |
GORES HOLDINGS IX INC | WARR | 38287A119 | 4,524 | 458,333 | SH | SOLE | 1 | 458,333 | 0 | 0 | |
GORES HOLDINGS IX INC | COM | 38287A101 | 13,571 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 3,027 | 1,394,788 | SH | SOLE | 1 | 1,394,788 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 82 | 37,832 | SH | SOLE | 8 | 37,832 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 587 | 182,293 | SH | SOLE | 1 | 182,293 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 355 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 20 | 6,300 | SH | SOLE | 9 | 6,300 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 198 | 86,109 | SH | SOLE | 1 | 86,109 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,832 | 71,848 | SH | SOLE | 1 | 71,848 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 247 | 52,042 | SH | SOLE | 1 | 52,042 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 950 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 38,131 | 68,552 | SH | SOLE | 1 | 68,552 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,335 | 29,365 | SH | SOLE | 9 | 29,365 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 205 | 207,000 | SH | SOLE | 9 | 207,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,053 | 9,967 | SH | SOLE | 1 | 9,967 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 782 | 22,294 | SH | SOLE | 1 | 22,294 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 134 | 25,204 | SH | SOLE | 1 | 25,204 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 1,241 | 24,331 | SH | SOLE | 1 | 24,331 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 106 | 2,078 | SH | SOLE | 9 | 2,078 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,392 | 107,486 | SH | SOLE | 1 | 107,486 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 372 | 16,699 | SH | SOLE | 99 | 16,699 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 246 | 22,043 | SH | SOLE | 1 | 22,043 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 58 | 8,062 | SH | SOLE | 1 | 8,062 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 31 | 4,327 | SH | SOLE | 8 | 4,327 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 105 | 17,550 | SH | SOLE | 1 | 17,550 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 216 | 3,639 | SH | SOLE | 1 | 3,639 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 778 | 32,075 | SH | SOLE | 1 | 32,075 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 359 | 22,693 | SH | SOLE | 1 | 22,693 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,689 | 55,407 | SH | SOLE | 1 | 55,407 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 210 | 6,883 | SH | SOLE | 8 | 6,883 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 167 | 5,471 | SH | SOLE | 99 | 5,471 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM | 393221106 | 1 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | COM | G4166K100 | 3,111 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 523 | 15,604 | SH | SOLE | 1 | 15,604 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 52 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 13 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | COM | 395259104 | 22 | 2,168 | SH | SOLE | 1 | 2,168 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COM | 39531G100 | 1 | 3,863 | SH | SOLE | 1 | 3,863 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 58 | 7,019 | SH | SOLE | 1 | 7,019 | 0 | 0 | |
GREIF INC | COM | 397624206 | 113 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
GREIF INC | COM | 397624107 | 3,349 | 49,943 | SH | SOLE | 1 | 49,943 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 161 | 14,401 | SH | SOLE | 1 | 14,401 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,162 | 32,458 | SH | SOLE | 1 | 32,458 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 588 | 69,155 | SH | SOLE | 1 | 69,155 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 21 | 2,453 | SH | SOLE | 8 | 2,453 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 1,785 | 95,400 | SH | SOLE | 9 | 95,400 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 73 | 21,161 | SH | SOLE | 1 | 21,161 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 15 | 4,234 | SH | SOLE | 8 | 4,234 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,116 | 175,290 | SH | SOLE | 1 | 175,290 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,459 | 8,090 | SH | SOLE | 1 | 8,090 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 1,444 | 168,270 | SH | SOLE | 1 | 168,270 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 60 | 15,414 | SH | SOLE | 1 | 15,414 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 3 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 42 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 3 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
GSK PLC | ADR | 37733W204 | 2,504 | 71,272 | SH | SOLE | 8 | 71,272 | 0 | 0 | |
GSK PLC | OPT | 37733W204 | 7,070 | 201,200 | SH | Call | SOLE | 8 | 201,200 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 466 | 13,494 | SH | SOLE | 1 | 13,494 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,917 | 144,016 | SH | SOLE | 1 | 144,016 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 36 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 511 | 24,728 | SH | SOLE | 1 | 24,728 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 2,094 | 101,200 | SH | Put | SOLE | 8 | 101,200 | 0 | 0 |
GUESS INC | BOND | 401617AD7 | 271 | 255,000 | PRN | SOLE | 8 | 0 | 0 | 255,000 | |
GUESS INC | COM | 401617105 | 511 | 24,693 | SH | SOLE | 8 | 24,693 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,071 | 33,123 | SH | SOLE | 1 | 33,123 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 7,274 | 7,814,000 | PRN | SOLE | 8 | 0 | 0 | 7,814,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 422 | 6,741 | SH | SOLE | 9 | 6,741 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 105 | 1,682 | SH | SOLE | 99 | 1,682 | 0 | 0 | |
GUILD HLDGS CO | COM | 40172N107 | 1 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635502 | 339 | 4,602 | SH | SOLE | 1 | 4,602 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,518 | 35,545 | SH | SOLE | 1 | 35,545 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 16 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | ADR | 36262G101 | 148 | 3,461 | SH | SOLE | 9 | 3,461 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 10 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 35 | 818 | SH | SOLE | 99 | 818 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 875 | 19,261 | SH | SOLE | 1 | 19,261 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 1,701 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 5,006 | 118,000 | SH | SOLE | 9 | 118,000 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 3,843 | 90,590 | SH | SOLE | 99 | 90,590 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 357 | 17,552 | SH | SOLE | 1 | 17,552 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,615 | 20,526 | SH | SOLE | 1 | 20,526 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 1,437 | 1,726,000 | PRN | SOLE | 8 | 0 | 0 | 1,726,000 | |
HAEMONETICS CORP MASS | COM | 405024100 | 147 | 1,875 | SH | SOLE | 99 | 1,875 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,293 | 79,875 | SH | SOLE | 1 | 79,875 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
HALEON PLC | ADR | 405552100 | 12 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 3 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 104 | 10,377 | SH | SOLE | 8 | 10,377 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 314 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | COM | 406216101 | 53,775 | 1,366,605 | SH | SOLE | 1 | 1,366,605 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 136 | 3,461 | SH | SOLE | 8 | 3,461 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 19,675 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 23,171 | 588,842 | SH | SOLE | 9 | 588,842 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 99 | 2,518 | SH | DFND | 20 | 0 | 0 | 2,518 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,638 | 116,654 | SH | SOLE | 1 | 116,654 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 12 | 12,000 | PRN | SOLE | 8 | 0 | 0 | 12,000 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 69 | 5,551 | SH | SOLE | 1 | 5,551 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 865 | 13,530 | SH | SOLE | 1 | 13,530 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 160 | 2,497 | SH | SOLE | 99 | 2,497 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,201 | 86,796 | SH | SOLE | 1 | 86,796 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 564 | 88,582 | SH | SOLE | 1 | 88,582 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 140 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 |
HANMI FINL CORP | COM | 410495204 | 651 | 26,304 | SH | SOLE | 1 | 26,304 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 750 | 25,880 | SH | SOLE | 1 | 25,880 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAD2 | 101 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 125 | 4,309 | SH | SOLE | 99 | 4,309 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,727 | 12,774 | SH | SOLE | 1 | 12,774 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 762 | 5,638 | SH | SOLE | 99 | 5,638 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 914 | 65,722 | SH | SOLE | 1 | 65,722 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,950 | 215,161 | SH | SOLE | 1 | 215,161 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 1,456 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 59 | 1,419 | SH | SOLE | 9 | 1,419 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 784 | 59,808 | SH | SOLE | 1 | 59,808 | 0 | 0 | |
HARMONIC INC | BOND | 413160AD4 | 4,792 | 3,050,000 | PRN | SOLE | 8 | 0 | 0 | 3,050,000 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,281 | 23,259 | SH | SOLE | 1 | 23,259 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 321 | 94,577 | SH | SOLE | 1 | 94,577 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4 | 6,162 | SH | SOLE | 1 | 6,162 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 36 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 208 | 14,106 | SH | SOLE | 8 | 14,106 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 241 | 38,188 | SH | SOLE | 1 | 38,188 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,889 | 539,234 | SH | SOLE | 1 | 539,234 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,629 | 179,735 | SH | SOLE | 9 | 179,735 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,188 | 134,182 | SH | SOLE | 1 | 134,182 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,226 | 20,100 | SH | SOLE | 8 | 20,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,294 | 86,783 | SH | SOLE | 9 | 86,783 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,885 | 30,897 | SH | SOLE | 99 | 30,897 | 0 | 0 | |
HASHICORP INC | COM | 418100103 | 739 | 27,003 | SH | SOLE | 1 | 27,003 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 445 | 14,879 | SH | SOLE | 1 | 14,879 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 644 | 15,379 | SH | SOLE | 1 | 15,379 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 746 | 72,806 | SH | SOLE | 1 | 72,806 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 647 | 16,761 | SH | SOLE | 1 | 16,761 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 284 | 6,221 | SH | SOLE | 1 | 6,221 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 264 | 28,058 | SH | SOLE | 1 | 28,058 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 234 | 24,916 | SH | SOLE | 99 | 24,916 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 783 | 40,010 | SH | SOLE | 1 | 40,010 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,389 | 5,790 | SH | DFND | 1 | 0 | 0 | 5,790 | |
HCA HEALTHCARE INC | COM | 40412C101 | 63,248 | 263,575 | SH | SOLE | 1 | 263,575 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 864 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
HCA HEALTHCARE INC | OPT | 40412C101 | 864 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,385 | 151,628 | SH | SOLE | 9 | 151,628 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 164 | 684 | SH | SOLE | 99 | 684 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 198 | 4,990 | SH | SOLE | 1 | 4,990 | 0 | 0 | |
HCM ACQUISITION CO | COM | G4365A101 | 7,695 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
HCM ACQUISITION CO | WARR | G4365A127 | 3,848 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 115,240 | 1,684,551 | SH | SOLE | 1 | 116,938 | 1,567,613 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 311 | 4,544 | SH | DFND | 1 | 0 | 0 | 4,544 | |
HDFC BANK LTD | ADR | 40415F101 | 12 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 16,757 | 244,943 | SH | SOLE | 20 | 0 | 244,943 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 8,470 | 123,805 | SH | SOLE | 82 | 0 | 123,805 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 13,562 | 198,245 | SH | SOLE | 99 | 22,700 | 175,545 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 6 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 176 | 16,470 | SH | SOLE | 1 | 16,470 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | COM | G4373K109 | 1,289 | 125,618 | SH | SOLE | 1 | 125,618 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 644 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 6,490 | 336,762 | SH | SOLE | 1 | 336,762 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 1,576 | 81,806 | SH | SOLE | 9 | 81,806 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 430 | 35,841 | SH | SOLE | 1 | 35,841 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,048 | 33,218 | SH | SOLE | 1 | 33,218 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 35,042 | 1,397,796 | SH | SOLE | 1 | 1,397,796 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 8,770 | 349,805 | SH | SOLE | 9 | 349,805 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 721 | 29,025 | SH | SOLE | 1 | 29,025 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 346 | 22,564 | SH | SOLE | 1 | 22,564 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,084 | 66,153 | SH | SOLE | 1 | 66,153 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 945 | 169,725 | SH | SOLE | 1 | 169,725 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 26 | 4,755 | SH | SOLE | 99 | 4,755 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 3,614 | 30,165 | SH | SOLE | 1 | 30,165 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,674 | 23,912 | SH | SOLE | 1 | 23,912 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 4,605 | 38,425 | SH | SOLE | 9 | 38,425 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,920 | 19,001 | SH | SOLE | 9 | 19,001 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 619 | 22,148 | SH | SOLE | 1 | 22,148 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 899 | 8,110 | SH | SOLE | 1 | 8,110 | 0 | 0 | |
HELIOGEN INC | COM | 42329E105 | 17 | 24,399 | SH | SOLE | 1 | 24,399 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 636 | 85,971 | SH | SOLE | 1 | 85,971 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 2,380 | 265,002 | SH | SOLE | 1 | 265,002 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 3,989 | 80,491 | SH | SOLE | 1 | 80,491 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 221 | 4,449 | SH | SOLE | 99 | 4,449 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM | 42589T107 | 1 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 10,619 | 60,486 | SH | SOLE | 1 | 60,486 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 8,291 | 47,224 | SH | SOLE | 9 | 47,224 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 609 | 3,468 | SH | SOLE | 99 | 3,468 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,703 | 96,457 | SH | SOLE | 1 | 96,457 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,255 | 78,316 | SH | SOLE | 9 | 78,316 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 981 | 65,984 | SH | SOLE | 1 | 65,984 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 983 | 7,469 | SH | SOLE | 1 | 7,469 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 302 | 23,234 | SH | SOLE | 1 | 23,234 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 165 | 12,659 | SH | SOLE | 99 | 12,659 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 137 | 4,212 | SH | SOLE | 1 | 4,212 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 765 | 24,968 | SH | SOLE | 1 | 24,968 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 87 | 48,421 | SH | SOLE | 1 | 48,421 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 187 | 74,619 | SH | SOLE | 1 | 74,619 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,184 | 139,124 | SH | SOLE | 1 | 139,124 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 127 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
HERSHEY CO | COM | 427866108 | 59,962 | 258,939 | SH | SOLE | 1 | 258,939 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,218 | 18,218 | SH | SOLE | 8 | 18,218 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 22,008 | 95,041 | SH | SOLE | 9 | 95,041 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 399 | 25,939 | SH | SOLE | 1 | 25,939 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 39 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 404 | 6,507 | SH | SOLE | 1 | 6,507 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35,869 | 252,922 | SH | SOLE | 1 | 252,922 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 3,375 | 23,800 | SH | Put | SOLE | 8 | 23,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,153 | 8,127 | SH | SOLE | 8 | 8,127 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,655 | 166,800 | SH | SOLE | 9 | 166,800 | 0 | 0 | |
HESS MIDSTREAM LP | COM | 428103105 | 350 | 11,714 | SH | SOLE | 1 | 11,714 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,476 | 1,345,756 | SH | SOLE | 1 | 1,345,756 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,463 | 843,455 | SH | SOLE | 9 | 843,455 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 544 | 34,111 | SH | SOLE | 99 | 34,111 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,943 | 33,013 | SH | SOLE | 1 | 33,013 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HEXO CORP | COM | 428304406 | 39 | 38,976 | SH | SOLE | 8 | 38,976 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 39 | 9,714 | SH | SOLE | 1 | 9,714 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 5,254 | 101,247 | SH | SOLE | 1 | 101,247 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 104 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HF SINCLAIR CORP | COM | 403949100 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 3,394 | 65,397 | SH | SOLE | 9 | 65,397 | 0 | 0 | |
HH&ampL ACQUISITION CO | COM | G39714103 | 202 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
HH&ampL ACQUISITION CO | WARR | G39714129 | 1 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 232 | 3,407 | SH | SOLE | 1 | 3,407 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 42 | 1,876 | SH | SOLE | 1 | 1,876 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 3,907 | 139,653 | SH | SOLE | 1 | 139,653 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,432 | 33,547 | SH | SOLE | 1 | 33,547 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 79 | 4,688 | SH | SOLE | 1 | 4,688 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 260 | 36,142 | SH | SOLE | 1 | 36,142 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,209 | 40,277 | SH | SOLE | 1 | 40,277 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,704 | 70,167 | SH | SOLE | 1 | 70,167 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,475 | 233,257 | SH | SOLE | 1 | 233,257 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 1,061 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 21,355 | 169,000 | SH | Put | SOLE | 8 | 169,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,415 | 169,476 | SH | SOLE | 9 | 169,476 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2 | 362 | SH | SOLE | 9 | 362 | 0 | 0 | |
HIMS &amp HERS HEALTH INC | COM | 433000106 | 208 | 32,588 | SH | SOLE | 1 | 32,588 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 108 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
HIPPO HLDGS INC | COM | 433539202 | 90 | 6,689 | SH | SOLE | 1 | 6,689 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 417 | 35,242 | SH | SOLE | 1 | 35,242 | 0 | 0 | |
HNI CORP | COM | 404251100 | 965 | 33,960 | SH | SOLE | 1 | 33,960 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 29 | 13,808 | SH | SOLE | 1 | 13,808 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 2 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 329 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 38 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,082 | 228,339 | SH | SOLE | 1 | 228,339 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20,509 | 274,150 | SH | SOLE | 9 | 274,150 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 79 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,373 | 104,153 | SH | SOLE | 1 | 104,153 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 492 | 21,577 | SH | SOLE | 99 | 21,577 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 6,064 | 19,200 | SH | Call | SOLE | 1 | 19,200 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 38,660 | 122,400 | SH | Put | SOLE | 1 | 122,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 530,928 | 1,680,900 | SH | SOLE | 1 | 1,680,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 679 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
HOME DEPOT INC | OPT | 437076102 | 49,779 | 157,600 | SH | Put | SOLE | 8 | 157,600 | 0 | 0 |
HOME DEPOT INC | OPT | 437076102 | 5,370 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,147 | 47,953 | SH | SOLE | 8 | 47,953 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 176,467 | 558,687 | SH | SOLE | 9 | 558,687 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 569 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
HOME DEPOT INC | COM | 437076102 | 61,908 | 195,998 | SH | SOLE | 58 | 195,998 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | COM | 43734R103 | 15 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 2 | 2,133 | SH | SOLE | 1 | 2,133 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 764 | 27,701 | SH | SOLE | 1 | 27,701 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,170 | 48,428 | SH | SOLE | 1 | 48,428 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 68 | 53,700 | SH | SOLE | 1 | 53,700 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 181 | 60,109 | SH | SOLE | 1 | 60,109 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 59 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
HONEYWELL INTL INC | COM | 438516106 | 263,859 | 1,231,260 | SH | SOLE | 1 | 1,231,260 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,086 | 5,065 | SH | SOLE | 8 | 5,065 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 136,290 | 635,976 | SH | SOLE | 9 | 635,976 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 201 | 940 | SH | DFND | 20 | 0 | 0 | 940 | |
HONEYWELL INTL INC | COM | 438516106 | 59,859 | 279,323 | SH | SOLE | 58 | 279,323 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,600 | 12,131 | SH | SOLE | 99 | 12,131 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 8 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,209 | 94,331 | SH | SOLE | 1 | 94,331 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 741 | 19,836 | SH | SOLE | 1 | 19,836 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 796 | 52,722 | SH | SOLE | 1 | 52,722 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 63,087 | 554,389 | SH | SOLE | 1 | 554,389 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | OPT | G46188101 | 22,191 | 195,000 | SH | Put | SOLE | 8 | 195,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | OPT | G46188101 | 28,291 | 248,600 | SH | Call | SOLE | 8 | 248,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 12,757 | 112,103 | SH | SOLE | 8 | 112,103 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 10,397 | 91,357 | SH | SOLE | 9 | 91,357 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13,707 | 300,905 | SH | SOLE | 1 | 300,905 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,607 | 188,935 | SH | SOLE | 9 | 188,935 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 16,341 | 1,018,182 | SH | SOLE | 1 | 1,018,182 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 7,431 | 462,959 | SH | SOLE | 9 | 462,959 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,286 | 101,916 | SH | SOLE | 1 | 101,916 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 73 | 3,248 | SH | SOLE | 99 | 3,248 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 2,009 | 23,060 | SH | SOLE | 1 | 23,060 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 59 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,721 | 22,508 | SH | SOLE | 1 | 22,508 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 183 | 2,400 | SH | SOLE | 9 | 2,400 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 19,258 | 488,649 | SH | SOLE | 1 | 488,649 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,390 | 238,262 | SH | SOLE | 9 | 238,262 | 0 | 0 | |
HP INC | OPT | 40434L105 | 3,918 | 145,800 | SH | Call | SOLE | 1 | 145,800 | 0 | 0 |
HP INC | COM | 40434L105 | 48,408 | 1,801,583 | SH | SOLE | 1 | 1,801,583 | 0 | 0 | |
HP INC | COM | 40434L105 | 248 | 9,218 | SH | SOLE | 8 | 9,218 | 0 | 0 | |
HP INC | OPT | 40434L105 | 304 | 11,300 | SH | Put | SOLE | 8 | 11,300 | 0 | 0 |
HP INC | OPT | 40434L105 | 3,735 | 139,000 | SH | Call | SOLE | 8 | 139,000 | 0 | 0 |
HP INC | COM | 40434L105 | 18,107 | 673,932 | SH | SOLE | 9 | 673,932 | 0 | 0 | |
HP INC | COM | 40434L105 | 443 | 16,501 | SH | SOLE | 99 | 16,501 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 22 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,296 | 41,588 | SH | SOLE | 1 | 41,588 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,699 | 33,944 | SH | SOLE | 1 | 33,944 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 40 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,079 | 25,900 | SH | SOLE | 1 | 25,900 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,065 | 21,583 | SH | SOLE | 9 | 21,583 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 80 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
HUBSPOT INC | COM | 443573100 | 17,220 | 59,552 | SH | SOLE | 1 | 59,552 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 373 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,300 | 18,331 | SH | SOLE | 9 | 18,331 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 5,356 | 550,534 | SH | SOLE | 1 | 550,534 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 118 | 11,582 | SH | SOLE | 1 | 11,582 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 63 | 30,107 | SH | SOLE | 1 | 30,107 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 75,946 | 148,277 | SH | SOLE | 1 | 148,277 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 12,394 | 24,200 | SH | Put | SOLE | 1 | 24,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 307 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 973 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
HUMANA INC | OPT | 444859102 | 1,127 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 51,433 | 100,420 | SH | SOLE | 9 | 100,420 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,812 | 130,839 | SH | SOLE | 1 | 130,839 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 8,718 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,430 | 8,204 | SH | SOLE | 8 | 8,204 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,180 | 52,654 | SH | SOLE | 9 | 52,654 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,820 | 2,185,824 | SH | SOLE | 1 | 2,185,824 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,305 | 872,642 | SH | SOLE | 9 | 872,642 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,807 | 20,840 | SH | SOLE | 1 | 20,840 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 64 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | OPT | 446413106 | 2,768 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,868 | 25,434 | SH | SOLE | 9 | 25,434 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 121 | 526 | SH | SOLE | 99 | 526 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,515 | 91,512 | SH | SOLE | 1 | 91,512 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,397 | 159,998 | SH | SOLE | 8 | 159,998 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 4,562 | 166,000 | SH | Put | SOLE | 8 | 166,000 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 3,704 | 134,800 | SH | Call | SOLE | 8 | 134,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 28 | 1,016 | SH | SOLE | 9 | 1,016 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 121 | 4,401 | SH | SOLE | 99 | 4,401 | 0 | 0 | |
HURCO CO | COM | 447324104 | 146 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 384 | 5,295 | SH | SOLE | 1 | 5,295 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 11 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 148 | 10,035 | SH | SOLE | 8 | 10,035 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 761 | 192,759 | SH | SOLE | 1 | 192,759 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 395 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 119 | 30,132 | SH | SOLE | 9 | 30,132 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,500 | 16,574 | SH | SOLE | 1 | 16,574 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 468 | 5,171 | SH | SOLE | 8 | 5,171 | 0 | 0 | |
HYATT HOTELS CORP | OPT | 448579102 | 1,239 | 13,700 | SH | Put | SOLE | 8 | 13,700 | 0 | 0 |
HYATT HOTELS CORP | OPT | 448579102 | 1,158 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 1,131 | 12,500 | SH | SOLE | 9 | 12,500 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 387 | 4,282 | SH | SOLE | 99 | 4,282 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 22 | 41,098 | SH | SOLE | 1 | 41,098 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 18 | 11,723 | SH | SOLE | 1 | 11,723 | 0 | 0 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 159 | 68,221 | SH | SOLE | 1 | 68,221 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 156 | 6,168 | SH | SOLE | 1 | 6,168 | 0 | 0 | |
HYZON MOTORS INC | COM | 44951Y102 | 37 | 23,576 | SH | SOLE | 1 | 23,576 | 0 | 0 | |
I MAB | ADR | 44975P103 | 1,376 | 329,300 | SH | SOLE | 1 | 329,300 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 85 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | |
I-80 GOLD CORP | COM | 44955L106 | 62 | 22,000 | SH | SOLE | 9 | 22,000 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 144 | 5,916 | SH | SOLE | 1 | 5,916 | 0 | 0 | |
IAA INC | COM | 449253103 | 872 | 21,823 | SH | SOLE | 1 | 21,823 | 0 | 0 | |
IAA INC | COM | 449253103 | 549 | 13,725 | SH | SOLE | 99 | 13,725 | 0 | 0 | |
IAC INC | COM | 44891N208 | 1,301 | 29,325 | SH | SOLE | 1 | 29,325 | 0 | 0 | |
IAC INC | COM | 44891N208 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
IAC INC | COM | 44891N208 | 114 | 2,562 | SH | SOLE | 9 | 2,562 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 35 | 13,560 | SH | DFND | 1 | 0 | 0 | 13,560 | |
IAMGOLD CORP | COM | 450913108 | 368 | 142,700 | SH | SOLE | 9 | 142,700 | 0 | 0 | |
IBEX LTD | COM | G4690M101 | 152 | 6,108 | SH | SOLE | 1 | 6,108 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 497 | 9,814 | SH | DFND | 1 | 0 | 0 | 9,814 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 307 | 6,070 | SH | SOLE | 1 | 6,070 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 491 | 4,957 | SH | SOLE | 1 | 4,957 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 543 | 20,264 | SH | SOLE | 1 | 20,264 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 341 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 236 | 10,767 | SH | SOLE | 1 | 10,767 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 21 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,095 | 50,001 | SH | SOLE | 9 | 50,001 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 224 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | |
ICICI BANK LIMITED | ADR | 45104G104 | 961 | 43,885 | SH | SOLE | 99 | 43,885 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 174 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 557 | 2,870 | SH | SOLE | 9 | 2,870 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 587 | 3,023 | SH | DFND | 20 | 0 | 0 | 3,023 | |
ICON PLC | COM | G4705A100 | 900 | 4,631 | SH | SOLE | 99 | 4,631 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 47 | 6,020 | SH | SOLE | 1 | 6,020 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 421 | 2,677 | SH | SOLE | 1 | 2,677 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,877 | 11,918 | SH | SOLE | 8 | 11,918 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 177 | 1,124 | SH | SOLE | 99 | 1,124 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4,657 | 43,176 | SH | SOLE | 1 | 43,176 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,715 | 94,343 | SH | SOLE | 1 | 94,343 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 34 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 42 | 5,926 | SH | SOLE | 1 | 5,926 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 175,969 | 770,683 | SH | SOLE | 1 | 41,715 | 728,968 | 0 | |
IDEX CORP | COM | 45167R104 | 70 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
IDEX CORP | COM | 45167R104 | 11,149 | 48,833 | SH | SOLE | 9 | 48,833 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 25,051 | 109,714 | SH | SOLE | 20 | 0 | 109,714 | 0 | |
IDEX CORP | COM | 45167R104 | 11,999 | 52,552 | SH | SOLE | 82 | 0 | 52,552 | 0 | |
IDEX CORP | COM | 45167R104 | 14,871 | 65,131 | SH | SOLE | 99 | 3,973 | 61,158 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29,464 | 72,223 | SH | SOLE | 1 | 72,223 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 224 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,685 | 43,352 | SH | SOLE | 9 | 43,352 | 0 | 0 | |
IDT CORP | COM | 448947507 | 118 | 4,167 | SH | SOLE | 1 | 4,167 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 83 | 2,334 | SH | SOLE | 1 | 2,334 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 96 | 5,681 | SH | SOLE | 1 | 5,681 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 12 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 531 | 199,403 | SH | SOLE | 1 | 199,403 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,938 | 176,748 | SH | SOLE | 1 | 176,748 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,672 | 193,699 | SH | SOLE | 9 | 193,699 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,931 | 133,196 | SH | SOLE | 1 | 133,196 | 0 | 0 | |
ILLUMINA INC | OPT | 452327109 | 1,618 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 242 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,185 | 89,936 | SH | SOLE | 9 | 89,936 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 590 | 2,918 | SH | SOLE | 99 | 2,918 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 1 | 4,603 | SH | SOLE | 8 | 4,603 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 445 | 12,378 | SH | SOLE | 1 | 12,378 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,102 | 75,143 | SH | SOLE | 1 | 75,143 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 9 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
IMMUNEERING CORP | COM | 45254E107 | 20 | 4,092 | SH | SOLE | 1 | 4,092 | 0 | 0 | |
IMMUNEERING CORP | COM | 45254E107 | 13 | 2,666 | SH | SOLE | 8 | 2,666 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 86 | 61,306 | SH | SOLE | 1 | 61,306 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 25 | 18,062 | SH | SOLE | 8 | 18,062 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,300 | 256,365 | SH | SOLE | 1 | 256,365 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 11,212 | 196,456 | SH | SOLE | 1 | 196,456 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 38 | 672 | SH | SOLE | 99 | 672 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,678 | 741,490 | SH | SOLE | 1 | 741,490 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 166 | 33,551 | SH | SOLE | 8 | 33,551 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 28 | 5,608 | SH | SOLE | 99 | 5,608 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 8,703 | 178,574 | SH | SOLE | 9 | 178,574 | 0 | 0 | |
IMPERIAL PETE INC | COM | Y3894J104 | 60 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
IMPERIAL PETE INC | COM | Y3894J104 | 0 | 1,562 | SH | DFND | 20 | 0 | 0 | 1,562 | |
IMPINJ INC | COM | 453204109 | 629 | 5,763 | SH | SOLE | 1 | 5,763 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,212 | 19,069 | SH | SOLE | 1 | 19,069 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 121 | 1,907 | SH | SOLE | 99 | 1,907 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COM | 45333D104 | 2,346 | 231,806 | SH | SOLE | 1 | 231,806 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,635 | 194,669 | SH | SOLE | 1 | 194,669 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18,205 | 226,647 | SH | SOLE | 9 | 226,647 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 10,481 | 621,665 | SH | SOLE | 1 | 621,665 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,441 | 23,991 | SH | SOLE | 1 | 23,991 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,451 | 29,029 | SH | SOLE | 1 | 29,029 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,901 | 79,474 | SH | SOLE | 1 | 79,474 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 160 | 27,397 | SH | SOLE | 1 | 27,397 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INDUS REALTY TRUST INC | TRUS | 45580R103 | 91 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 174 | 53,173 | SH | SOLE | 1 | 53,173 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | WARR | 45635R116 | 1,273 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | COM | 45635R108 | 2,611 | 256,524 | SH | SOLE | 1 | 256,524 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 350 | 51,906 | SH | SOLE | 1 | 51,906 | 0 | 0 | |
INFINERA CORP | BOND | 45667GAC7 | 361 | 359,000 | PRN | SOLE | 8 | 0 | 0 | 359,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
INFINT ACQUISITION CORP | COM | G47862100 | 3,108 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | COM | G47874121 | 9,500 | 950,000 | SH | SOLE | 1 | 950,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | WARR | G47874113 | 124 | 475,000 | SH | SOLE | 1 | 475,000 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 37 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 25 | 1,526 | SH | SOLE | 99 | 1,526 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 153 | 33,156 | SH | SOLE | 1 | 33,156 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 35,692 | 1,981,805 | SH | SOLE | 1 | 1,981,805 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 67 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
INFOSYS LTD | ADR | 456788108 | 16 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 4 | 244 | SH | SOLE | 9 | 244 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,422 | 78,955 | SH | SOLE | 99 | 78,955 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 5 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,619 | 222,382 | SH | SOLE | 1 | 222,382 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,986 | 267,679 | SH | SOLE | 9 | 267,679 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,180 | 16,758 | SH | SOLE | 1 | 16,758 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 116 | 1,643 | SH | SOLE | 99 | 1,643 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 1,554 | 16,118 | SH | SOLE | 1 | 16,118 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 867 | 8,854 | SH | SOLE | 1 | 8,854 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 2,560 | 106,603 | SH | SOLE | 1 | 106,603 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 659 | 18,466 | SH | SOLE | 1 | 18,466 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 11 | 332 | SH | SOLE | 9 | 332 | 0 | 0 | |
INNATE PHARMA S A | ADR | 45781K204 | 2 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,232 | 11,977 | SH | SOLE | 1 | 11,977 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 37 | 5,137 | SH | SOLE | 1 | 5,137 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 2,353 | 23,214 | SH | SOLE | 1 | 23,214 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | OPT | 45781V101 | 912 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 8 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | COM | G4809M109 | 1,008 | 97,903 | SH | SOLE | 1 | 97,903 | 0 | 0 | |
INNOVID CORP | COM | 457679108 | 35 | 20,536 | SH | SOLE | 1 | 20,536 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 795 | 60,011 | SH | SOLE | 1 | 60,011 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 3,911 | 994,958 | SH | SOLE | 1 | 994,958 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 2,223 | 565,600 | SH | SOLE | 8 | 565,600 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 218 | 11,104 | SH | SOLE | 1 | 11,104 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 23 | 4,676 | SH | SOLE | 1 | 4,676 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 2,112 | 1,353,614 | SH | SOLE | 1 | 1,353,614 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 7 | 6,273 | SH | SOLE | 1 | 6,273 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 40 | 46,794 | SH | SOLE | 1 | 46,794 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM | 45784L100 | 4,733 | 469,560 | SH | SOLE | 1 | 469,560 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,499 | 14,951 | SH | SOLE | 1 | 14,951 | 0 | 0 | |
INSMED INC | COM | 457669307 | 18,888 | 945,397 | SH | SOLE | 1 | 945,397 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 69 | 74,000 | PRN | SOLE | 8 | 0 | 0 | 74,000 | |
INSMED INC | BOND | 457669AB5 | 164 | 197,000 | PRN | SOLE | 8 | 0 | 0 | 197,000 | |
INSPERITY INC | COM | 45778Q107 | 5,908 | 52,010 | SH | SOLE | 1 | 52,010 | 0 | 0 | |
INSPIRATO INCORPORATED | COM | 45791E107 | 7 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,543 | 10,093 | SH | SOLE | 1 | 10,093 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 10 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 73 | 5,722 | SH | SOLE | 1 | 5,722 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,539 | 41,343 | SH | SOLE | 1 | 41,343 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,345 | 15,713 | SH | SOLE | 99 | 15,713 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 429 | 15,586 | SH | SOLE | 1 | 15,586 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 12 | 18,685 | SH | SOLE | 1 | 18,685 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 109 | 4,647 | SH | SOLE | 1 | 4,647 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,542 | 22,220 | SH | SOLE | 1 | 22,220 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 31 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 605 | 428,000 | PRN | SOLE | 8 | 0 | 0 | 428,000 | |
INSULET CORP | COM | 45784P101 | 7,739 | 26,290 | SH | SOLE | 9 | 26,290 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 139 | 5,579 | SH | SOLE | 1 | 5,579 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,093 | 15,976 | SH | SOLE | 1 | 15,976 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 116 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 5,897 | 105,160 | SH | SOLE | 1 | 105,160 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 173 | 3,085 | SH | SOLE | 99 | 3,085 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 336 | 38,099 | SH | SOLE | 1 | 38,099 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | COM | 45827R106 | 5,484 | 532,400 | SH | SOLE | 1 | 532,400 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | COM | G4828B100 | 1,983 | 192,909 | SH | SOLE | 1 | 192,909 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 357 | 13,517 | SH | DFND | 1 | 0 | 0 | 13,517 | |
INTEL CORP | OPT | 458140100 | 11,302 | 427,600 | SH | Call | SOLE | 1 | 427,600 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 9,896 | 374,400 | SH | Put | SOLE | 1 | 374,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 206,719 | 7,821,366 | SH | SOLE | 1 | 7,821,366 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 9,029 | 341,600 | SH | Put | SOLE | 8 | 341,600 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 19,223 | 727,300 | SH | Call | SOLE | 8 | 727,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,599 | 211,860 | SH | SOLE | 8 | 211,860 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 68,553 | 2,593,766 | SH | SOLE | 9 | 2,593,766 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 542 | 20,502 | SH | DFND | 20 | 0 | 0 | 20,502 | |
INTEL CORP | COM | 458140100 | 55,454 | 2,098,155 | SH | SOLE | 58 | 2,098,155 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,586 | 60,000 | SH | SOLE | 99 | 60,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 140 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,003 | 200,727 | SH | SOLE | 1 | 200,727 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,894 | 54,278 | SH | SOLE | 8 | 54,278 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30 | 862 | SH | SOLE | 99 | 862 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | WARR | 45828D114 | 4 | 387,801 | SH | SOLE | 8 | 387,801 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 836 | 8,661 | SH | SOLE | 1 | 8,661 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8,561 | 118,324 | SH | SOLE | 1 | 118,324 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 43 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 984 | 13,603 | SH | SOLE | 99 | 13,603 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,909 | 154,306 | SH | SOLE | 1 | 154,306 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 70 | 5,662 | SH | DFND | 1 | 0 | 0 | 5,662 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,999 | 779,787 | SH | SOLE | 1 | 779,787 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,622 | 15,812 | SH | SOLE | 8 | 15,812 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,027 | 253,690 | SH | SOLE | 9 | 253,690 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,537 | 14,986 | SH | SOLE | 99 | 14,986 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,522 | 91,411 | SH | SOLE | 1 | 91,411 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 1,000 | 1,043,000 | PRN | SOLE | 8 | 0 | 0 | 1,043,000 | |
INTERDIGITAL INC | COM | 45867G101 | 3 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 448 | 45,396 | SH | SOLE | 1 | 45,396 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,359 | 29,704 | SH | SOLE | 1 | 29,704 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 29,530 | 209,600 | SH | Put | SOLE | 1 | 209,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 21,444 | 152,200 | SH | Call | SOLE | 1 | 152,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,542 | SH | DFND | 1 | 0 | 0 | 2,542 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,004 | 1,504,752 | SH | SOLE | 1 | 1,504,752 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 29,023 | 206,000 | SH | Call | SOLE | 8 | 206,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 59,385 | 421,500 | SH | Put | SOLE | 8 | 421,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,110 | 526,011 | SH | SOLE | 9 | 526,011 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,615 | 337,956 | SH | SOLE | 58 | 337,956 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 31,870 | 303,977 | SH | SOLE | 1 | 303,977 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 1,573 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 1,093 | 10,426 | SH | SOLE | 8 | 10,426 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | OPT | 459506101 | 3,743 | 35,700 | SH | Call | SOLE | 8 | 35,700 | 0 | 0 |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 18,086 | 172,506 | SH | SOLE | 9 | 172,506 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 1,960 | 18,699 | SH | SOLE | 99 | 18,699 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,178 | 96,019 | SH | SOLE | 1 | 96,019 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 205 | 8,413 | SH | SOLE | 1 | 8,413 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,586 | 392,357 | SH | SOLE | 1 | 392,357 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,000 | 259,876 | SH | SOLE | 9 | 259,876 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 493 | 13,317 | SH | SOLE | 1 | 13,317 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM | 46064R106 | 5,060 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | COM | 46064T102 | 109 | 10,723 | SH | SOLE | 1 | 10,723 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,608 | 348,532 | SH | SOLE | 1 | 348,532 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,445 | 253,567 | SH | SOLE | 9 | 253,567 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 772 | 23,189 | SH | SOLE | 99 | 23,189 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,963 | 188,253 | SH | SOLE | 1 | 188,253 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 68 | 1,276 | SH | SOLE | 99 | 1,276 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 86 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,060 | 2,724 | SH | DFND | 1 | 0 | 0 | 2,724 | |
INTUIT | COM | 461202103 | 287,542 | 738,764 | SH | SOLE | 1 | 336,187 | 402,577 | 0 | |
INTUIT | OPT | 461202103 | 6,500 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
INTUIT | COM | 461202103 | 4,242 | 10,899 | SH | SOLE | 8 | 10,899 | 0 | 0 | |
INTUIT | COM | 461202103 | 69,497 | 178,557 | SH | SOLE | 9 | 178,557 | 0 | 0 | |
INTUIT | COM | 461202103 | 24,370 | 62,613 | SH | SOLE | 20 | 0 | 62,613 | 0 | |
INTUIT | COM | 461202103 | 91,238 | 234,412 | SH | SOLE | 58 | 234,412 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,543 | 29,657 | SH | SOLE | 82 | 0 | 29,657 | 0 | |
INTUIT | COM | 461202103 | 17,920 | 46,042 | SH | SOLE | 99 | 2,940 | 43,102 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 108,502 | 408,899 | SH | SOLE | 1 | 408,899 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 239 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 14,860 | 56,000 | SH | Call | SOLE | 8 | 56,000 | 0 | 0 |
INTUITIVE SURGICAL INC | OPT | 46120E602 | 10,269 | 38,700 | SH | Put | SOLE | 8 | 38,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 557 | 2,098 | SH | SOLE | 8 | 2,098 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 56,884 | 214,375 | SH | SOLE | 9 | 214,375 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,046 | 7,710 | SH | DFND | 20 | 0 | 0 | 7,710 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 66,782 | 251,674 | SH | SOLE | 58 | 251,674 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 18 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | |
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 601 | 25,404 | SH | SOLE | 1 | 25,404 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 512 | 20,777 | SH | SOLE | 1 | 20,777 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 1,790 | 72,610 | SH | SOLE | 8 | 72,610 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 222 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 592 | 29,398 | SH | SOLE | 8 | 29,398 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 22 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 171 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 9,238 | 450,000 | SH | Put | SOLE | 1 | 450,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 26,689 | 1,300,000 | SH | SOLE | 1 | 1,300,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,142 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 50 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 744 | 11,640 | SH | SOLE | 1 | 11,640 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 83 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 6,672 | 325,000 | SH | Put | SOLE | 8 | 325,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 5,777 | 79,200 | SH | Call | SOLE | 8 | 79,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 31,532 | 432,300 | SH | Put | SOLE | 8 | 432,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 429 | 5,880 | SH | DFND | 20 | 0 | 0 | 5,880 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 75 | 1,462 | SH | DFND | 20 | 0 | 0 | 1,462 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 63 | 1,640 | SH | SOLE | 1 | 1,640 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 16,025 | 113,451 | SH | SOLE | 1 | 113,451 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 13 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 59 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 102 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 120 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO LTD | COM | G491BT108 | 11,465 | 637,240 | SH | SOLE | 1 | 637,240 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 5,225 | 290,455 | SH | SOLE | 9 | 290,455 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 218 | 17,159 | SH | SOLE | 1 | 17,159 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 4,008,847 | 15,055,000 | SH | Put | SOLE | 1 | 15,055,000 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 2,142,222 | 8,045,000 | SH | Call | SOLE | 1 | 8,045,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 1,657 | 6,223 | SH | DFND | 1 | 0 | 0 | 6,223 | |
INVESCO QQQ TR | FUND | 46090E103 | 628,211 | 2,359,212 | SH | SOLE | 1 | 2,359,212 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 8,987,962 | 33,753,800 | SH | Put | SOLE | 8 | 33,753,800 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 20,841 | 78,267 | SH | SOLE | 8 | 78,267 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 6,669,755 | 25,047,900 | SH | Call | SOLE | 8 | 25,047,900 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 3,994 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 213,024 | 800,000 | SH | Put | SOLE | 9 | 800,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 11,504 | 43,204 | SH | DFND | 20 | 0 | 0 | 43,204 | |
INVESTAR HLDG CORP | COM | 46134L105 | 230 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 68 | 3,165 | SH | SOLE | 8 | 3,165 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 201 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 325 | 175,570 | SH | SOLE | 1 | 175,570 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 69 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | |
INVITAE CORP | COM | 46185L103 | 4 | 1,893 | SH | SOLE | 8 | 1,893 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 47,931 | 1,617,128 | SH | SOLE | 1 | 1,617,128 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 11,518 | 388,579 | SH | SOLE | 9 | 388,579 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 21 | 13,783 | SH | SOLE | 1 | 13,783 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,163 | 480,863 | SH | SOLE | 1 | 480,863 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 999 | 26,448 | SH | SOLE | 99 | 26,448 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 110 | 31,906 | SH | SOLE | 1 | 31,906 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 8 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,963 | 620,050 | SH | SOLE | 1 | 620,050 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 70 | 10,900 | SH | SOLE | 9 | 10,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,794 | 18,939 | SH | SOLE | 1 | 18,939 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 789 | 8,343 | SH | SOLE | 9 | 8,343 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,999 | 377,257 | SH | SOLE | 1 | 377,257 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 16 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | ADR | 46267X108 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,106 | 208,600 | SH | SOLE | 9 | 208,600 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 8 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,269 | 108,684 | SH | SOLE | 1 | 108,684 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,034 | 5,045 | SH | SOLE | 8 | 5,045 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,617 | 85,987 | SH | SOLE | 9 | 85,987 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 546 | 2,663 | SH | DFND | 20 | 0 | 0 | 2,663 | |
IRADIMED CORP | COM | 46266A109 | 216 | 7,646 | SH | SOLE | 1 | 7,646 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 758 | 8,101 | SH | SOLE | 1 | 8,101 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,934 | 57,079 | SH | SOLE | 1 | 57,079 | 0 | 0 | |
IRIS ENERGY LTD | COM | Q4982L109 | 248 | 198,564 | SH | SOLE | 1 | 198,564 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,562 | 53,229 | SH | SOLE | 1 | 53,229 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 19 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 36,708 | 736,364 | SH | SOLE | 1 | 736,364 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 6 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 9,382 | 188,233 | SH | SOLE | 9 | 188,233 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 441 | 8,839 | SH | SOLE | 99 | 8,839 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 4 | 17,664 | SH | SOLE | 1 | 17,664 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,737 | 462,999 | SH | SOLE | 1 | 462,999 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 164 | 13,200 | SH | SOLE | 8 | 13,200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 68 | 62,000 | PRN | SOLE | 8 | 0 | 0 | 62,000 | |
ISHARES GOLD TR | FUND | 464285204 | 100 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
ISHARES GOLD TR | FUND | 464285204 | 427 | 12,322 | SH | SOLE | 1 | 12,322 | 0 | 0 | |
ISHARES INC | FUND | 464286756 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 484 | 17,292 | SH | DFND | 1 | 0 | 0 | 17,292 | |
ISHARES INC | FUND | 464286608 | 1,809 | 45,835 | SH | SOLE | 1 | 45,835 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 57 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 464286822 | 7,529 | 152,255 | SH | SOLE | 1 | 152,255 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 164 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES INC | FUND | 464286806 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 5,487 | 100,798 | SH | SOLE | 1 | 100,798 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 148 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES INC | FUND | 464286780 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 3,178 | 97,080 | SH | SOLE | 1 | 97,080 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 27 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES INC | FUND | 464286202 | 20 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
ISHARES INC | FUND | 464286772 | 3,256 | 57,644 | SH | SOLE | 1 | 57,644 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 2,200 | 52,478 | SH | SOLE | 1 | 52,478 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 55,940 | 2,000,000 | SH | Call | SOLE | 1 | 2,000,000 | 0 | 0 |
ISHARES INC | FUND | 464286319 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 46434G103 | 4,180 | 89,514 | SH | SOLE | 1 | 89,514 | 0 | 0 | |
ISHARES INC | FUND | 464286293 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 46434G772 | 1,021 | 25,412 | SH | SOLE | 1 | 25,412 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 10 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286400 | 30,632 | 1,095,201 | SH | SOLE | 1 | 1,095,201 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 1,613 | 72,573 | SH | SOLE | 1 | 72,573 | 0 | 0 | |
ISHARES INC | FUND | 464286624 | 75 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES INC | FUND | 464286707 | 25 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES INC | FUND | 46434G780 | 281 | 14,942 | SH | SOLE | 1 | 14,942 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 41,223 | 1,473,813 | SH | SOLE | 8 | 1,473,813 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 104,748 | 3,745,000 | SH | Call | SOLE | 8 | 3,745,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 55,660 | 1,990,000 | SH | Put | SOLE | 8 | 1,990,000 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 180,833 | 5,525,000 | SH | Put | SOLE | 8 | 5,525,000 | 0 | 0 |
ISHARES INC | OPT | 464286509 | 34,039 | 1,040,000 | SH | Call | SOLE | 8 | 1,040,000 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 11,049 | 337,573 | SH | SOLE | 8 | 337,573 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 22,160 | 474,517 | SH | SOLE | 9 | 474,517 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 1,523 | 26,960 | SH | SOLE | 9 | 26,960 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 10,475 | 374,495 | SH | SOLE | 9 | 374,495 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 2,478 | 88,593 | SH | DFND | 20 | 0 | 0 | 88,593 | |
ISHARES INC | FUND | 46434G822 | 169 | 3,104 | SH | DFND | 20 | 0 | 0 | 3,104 | |
ISHARES INC | FUND | 464286772 | 47 | 833 | SH | DFND | 20 | 0 | 0 | 833 | |
ISHARES S&ampP GSCI COMMODITY- | FUND | 46428R107 | 92 | 4,320 | SH | SOLE | 1 | 4,320 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 38,314 | 1,740,000 | SH | Call | SOLE | 1 | 1,740,000 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 17,341 | 787,494 | SH | SOLE | 1 | 787,494 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 74 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | FUND | 46428Q109 | 16,042 | 728,531 | SH | SOLE | 8 | 728,531 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 6,606 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
ISHARES SILVER TR | OPT | 46428Q109 | 31,114 | 1,413,000 | SH | Put | SOLE | 8 | 1,413,000 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 78 | 3,537 | SH | SOLE | 9 | 3,537 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 1,411 | 5,515 | SH | SOLE | 1 | 5,515 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 464287432 | 224,047 | 2,250,375 | SH | SOLE | 1 | 2,250,375 | 0 | 0 | |
ISHARES TR | FUND | 46435G102 | 31 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287614 | 64 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 46434V381 | 23 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR | FUND | 464287630 | 10,313 | 74,369 | SH | SOLE | 1 | 74,369 | 0 | 0 | |
ISHARES TR | FUND | 46429B309 | 83 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
ISHARES TR | FUND | 464289529 | 159 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 46435U135 | 64 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES TR | FUND | 464287341 | 47 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 46429B606 | 31 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | OPT | 464287234 | 97,782 | 2,580,000 | SH | Call | SOLE | 1 | 2,580,000 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 473 | 4,482 | SH | DFND | 1 | 0 | 0 | 4,482 | |
ISHARES TR | OPT | 464287556 | 1,864 | 14,200 | SH | Put | SOLE | 1 | 14,200 | 0 | 0 |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | OPT | 464287465 | 316,345 | 4,819,400 | SH | Put | SOLE | 1 | 4,819,400 | 0 | 0 |
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | OPT | 464287523 | 16,008 | 46,000 | SH | Put | SOLE | 1 | 46,000 | 0 | 0 |
ISHARES TR | FUND | 464287176 | 55,014 | 516,851 | SH | SOLE | 1 | 516,851 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 1,662 | 54,187 | SH | SOLE | 1 | 54,187 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 49,792 | 343,226 | SH | SOLE | 1 | 343,226 | 0 | 0 | |
ISHARES TR | FUND | 464287580 | 5,235 | 91,914 | SH | SOLE | 1 | 91,914 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 449,797 | 6,852,500 | SH | Call | SOLE | 1 | 6,852,500 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 555,651 | 6,599,957 | SH | SOLE | 1 | 6,599,957 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 289 | 7,621 | SH | DFND | 1 | 0 | 0 | 7,621 | |
ISHARES TR | FUND | 46435U366 | 24 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ISHARES TR | FUND | 464288281 | 15,921 | 188,212 | SH | SOLE | 1 | 188,212 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 59 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287325 | 2,176 | 25,640 | SH | DFND | 1 | 0 | 0 | 25,640 | |
ISHARES TR | FUND | 464287481 | 77 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
ISHARES TR | OPT | 464288513 | 957,190 | 13,000,000 | SH | Call | SOLE | 1 | 13,000,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 78 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 313 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 265 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
ISHARES TR | OPT | 464287655 | 4,547,308 | 26,080,000 | SH | Put | SOLE | 1 | 26,080,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 85,295 | 1,158,427 | SH | SOLE | 1 | 1,156,527 | 1,900 | 0 | |
ISHARES TR | FUND | 464287234 | 35,970 | 949,055 | SH | SOLE | 1 | 949,055 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 70,137 | 1,850,600 | SH | Put | SOLE | 1 | 1,850,600 | 0 | 0 |
ISHARES TR | FUND | 464288760 | 112 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 46429B697 | 4,934 | 68,425 | SH | SOLE | 1 | 68,425 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 39,329 | 113,023 | SH | SOLE | 1 | 113,023 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 23,869 | 571,834 | SH | SOLE | 1 | 571,834 | 0 | 0 | |
ISHARES TR | OPT | 464288224 | 12,732 | 641,400 | SH | Put | SOLE | 1 | 641,400 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 62,571 | 770,873 | SH | SOLE | 1 | 770,873 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 24 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
ISHARES TR | FUND | 464287804 | 5,896 | 62,299 | SH | SOLE | 1 | 62,299 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 67,009 | 635,575 | SH | SOLE | 1 | 635,575 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 182,608 | 6,452,555 | SH | SOLE | 1 | 6,452,555 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 10 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464287465 | 26,715 | 406,987 | SH | SOLE | 1 | 406,987 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 7,872 | 51,912 | SH | SOLE | 1 | 51,912 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 13 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
ISHARES TR | FUND | 46429B507 | 23 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
ISHARES TR | FUND | 464288497 | 65 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 464288810 | 342 | 6,505 | SH | SOLE | 1 | 6,505 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 147 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
ISHARES TR | OPT | 464287432 | 12,942 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 110,446 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | FUND | 464287523 | 125 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | FUND | 464288281 | 7 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464288430 | 41 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 46434V464 | 21 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ISHARES TR | FUND | 464288638 | 1,752 | 35,387 | SH | SOLE | 1 | 35,387 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 27,290 | 893,862 | SH | SOLE | 1 | 893,862 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 12 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR | FUND | 464288224 | 1,812 | 91,237 | SH | SOLE | 1 | 91,237 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 122 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 27,825 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 746,254 | 4,279,960 | SH | SOLE | 1 | 4,279,960 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 50,940 | 1,800,000 | SH | Put | SOLE | 1 | 1,800,000 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 2,264 | 5,892 | SH | DFND | 1 | 0 | 0 | 5,892 | |
ISHARES TR | OPT | 464287655 | 2,128,934 | 12,210,000 | SH | Call | SOLE | 1 | 12,210,000 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 498 | 3,800 | SH | Call | SOLE | 1 | 3,800 | 0 | 0 |
ISHARES TR | FUND | 464288273 | 21,739 | 384,900 | SH | SOLE | 1 | 384,900 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 11,320 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288679 | 539 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
ISHARES TR | FUND | 464287200 | 45 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 431,450 | 5,859,700 | SH | Call | SOLE | 8 | 5,859,700 | 0 | 0 |
ISHARES TR | OPT | 464287556 | 5,606 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
ISHARES TR | FUND | 46435G433 | 3 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 45,241 | 533,000 | SH | SOLE | 8 | 533,000 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 652,855 | 6,557,400 | SH | Call | SOLE | 8 | 6,557,400 | 0 | 0 |
ISHARES TR | FUND | 464288281 | 33,496 | 395,977 | SH | SOLE | 8 | 395,977 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 39,296 | 533,702 | SH | SOLE | 8 | 533,702 | 0 | 0 | |
ISHARES TR | FUND | 46432F388 | 9 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 1,281 | 5,997 | SH | SOLE | 8 | 5,997 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 5,605,691 | 32,150,100 | SH | Put | SOLE | 8 | 32,150,100 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 256,974 | 3,914,900 | SH | Put | SOLE | 8 | 3,914,900 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 835,314 | 29,516,400 | SH | Call | SOLE | 8 | 29,516,400 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 386,463 | 10,196,900 | SH | Put | SOLE | 8 | 10,196,900 | 0 | 0 |
ISHARES TR | FUND | 464287606 | 171 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 89,135 | 511,211 | SH | SOLE | 8 | 511,211 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 407,827 | 10,760,600 | SH | Call | SOLE | 8 | 10,760,600 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 22,511 | 213,519 | SH | SOLE | 8 | 213,519 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 3,875,221 | 22,225,400 | SH | Call | SOLE | 8 | 22,225,400 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ISHARES TR | OPT | 464287556 | 7,116 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 409,769 | 4,115,800 | SH | Put | SOLE | 8 | 4,115,800 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 201 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 232,359 | 3,539,900 | SH | Call | SOLE | 8 | 3,539,900 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 1,224 | 14,544 | SH | SOLE | 8 | 14,544 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 105,430 | 1,000,000 | SH | Put | SOLE | 8 | 1,000,000 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 2,391,790 | 32,483,900 | SH | Put | SOLE | 8 | 32,483,900 | 0 | 0 |
ISHARES TR | FUND | 464288224 | 3 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 80,943 | 2,135,697 | SH | SOLE | 8 | 2,135,697 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 8,941 | 84,000 | SH | SOLE | 8 | 84,000 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 156,877 | 1,575,702 | SH | SOLE | 8 | 1,575,702 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 176,700 | 6,243,800 | SH | Put | SOLE | 8 | 6,243,800 | 0 | 0 |
ISHARES TR | FUND | 46429B671 | 1,880 | 39,575 | SH | SOLE | 9 | 39,575 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 2,790 | 91,000 | SH | SOLE | 9 | 91,000 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 110,439 | 1,682,500 | SH | Call | SOLE | 9 | 1,682,500 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 497 | 2,055 | SH | SOLE | 9 | 2,055 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 16,342 | 155,000 | SH | SOLE | 9 | 155,000 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 51,735 | 296,714 | SH | SOLE | 9 | 296,714 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 9,664 | 341,511 | SH | SOLE | 9 | 341,511 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 1,735 | 75,811 | SH | SOLE | 9 | 75,811 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 244,104 | 1,400,000 | SH | Put | SOLE | 9 | 1,400,000 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 80,746 | 2,130,500 | SH | Put | SOLE | 9 | 2,130,500 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 120,074 | 3,168,173 | SH | SOLE | 9 | 3,168,173 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 194,255 | 2,959,400 | SH | Put | SOLE | 9 | 2,959,400 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 27,440 | 724,000 | SH | Call | SOLE | 9 | 724,000 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 4,936 | 58,152 | SH | SOLE | 9 | 58,152 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 94,922 | 1,446,104 | SH | SOLE | 9 | 1,446,104 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 2,574 | 61,675 | SH | SOLE | 9 | 61,675 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 8 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 59,282 | 340,000 | SH | Call | SOLE | 9 | 340,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 186 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464288737 | 310 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES TR | FUND | 464287242 | 2,710 | 25,700 | SH | DFND | 20 | 0 | 0 | 25,700 | |
ISHARES TR | FUND | 464287234 | 74 | 1,963 | SH | DFND | 20 | 0 | 0 | 1,963 | |
ISHARES TR | FUND | 464287879 | 39 | 430 | SH | DFND | 20 | 0 | 0 | 430 | |
ISHARES TR | FUND | 464288224 | 953 | 48,000 | SH | DFND | 20 | 0 | 0 | 48,000 | |
ISHARES TR | FUND | 464288760 | 153 | 1,372 | SH | DFND | 20 | 0 | 0 | 1,372 | |
ISHARES TR | FUND | 464288877 | 41 | 890 | SH | DFND | 20 | 0 | 0 | 890 | |
ISHARES TR | FUND | 464288513 | 331 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
ISHARES TR | FUND | 464287788 | 226 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
ISHARES TR | FUND | 464287176 | 890 | 8,359 | SH | DFND | 20 | 0 | 0 | 8,359 | |
ISHARES TR | FUND | 464287200 | 2,421 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464287101 | 142 | 835 | SH | DFND | 20 | 0 | 0 | 835 | |
ISHARES TR | FUND | 464287507 | 197 | 813 | SH | DFND | 20 | 0 | 0 | 813 | |
ISHARES TR | FUND | 464289180 | 238 | 13,560 | SH | DFND | 20 | 0 | 0 | 13,560 | |
ISHARES TR | FUND | 464288687 | 99 | 3,250 | SH | DFND | 20 | 0 | 0 | 3,250 | |
ISHARES TR | FUND | 46429B671 | 119 | 2,496 | SH | DFND | 20 | 0 | 0 | 2,496 | |
ISTAR INC | TRUS | 45031U101 | 295 | 38,670 | SH | SOLE | 1 | 38,670 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 301 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG S A | OPT | 465562106 | 4,710 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 6,312 | 1,340,039 | SH | SOLE | 1 | 1,340,039 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 24 | 5,132 | SH | SOLE | 8 | 5,132 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,065 | 226,200 | SH | SOLE | 99 | 226,200 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,980 | 254,961 | SH | SOLE | 1 | 254,961 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,286 | 25,411 | SH | SOLE | 1 | 25,411 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,020 | 37,242 | SH | SOLE | 1 | 37,242 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 10 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 47 | 3,896 | SH | SOLE | 1 | 3,896 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 5,014 | 234,152 | SH | SOLE | 1 | 234,152 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 1,280 | 8,552 | SH | SOLE | 1 | 8,552 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,576 | 52,435 | SH | SOLE | 1 | 52,435 | 0 | 0 | |
JABIL INC | COM | 466313103 | 39 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 697 | 10,217 | SH | SOLE | 1 | 10,217 | 0 | 0 | |
JACKSON ACQUISITION CO | COM | 46653C106 | 114 | 11,316 | SH | SOLE | 1 | 11,316 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 121 | 3,484 | SH | DFND | 1 | 0 | 0 | 3,484 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 1,983 | 57,002 | SH | SOLE | 1 | 57,002 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 36 | 1,044 | SH | SOLE | 9 | 1,044 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 1 | 19 | SH | DFND | 20 | 0 | 0 | 19 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 13 | 363 | SH | SOLE | 99 | 0 | 363 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,533 | 79,400 | SH | SOLE | 1 | 79,400 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,957 | 82,932 | SH | SOLE | 9 | 82,932 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E403 | 17 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 374 | 17,932 | SH | SOLE | 1 | 17,932 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3,814 | 179,080 | SH | SOLE | 1 | 179,080 | 0 | 0 | |
JAMF HLDG CORP | BOND | 47074LAB1 | 3,151 | 4,040,000 | PRN | SOLE | 8 | 0 | 0 | 4,040,000 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,791 | 76,190 | SH | SOLE | 1 | 76,190 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 62 | 2,655 | SH | SOLE | 9 | 2,655 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 245 | 25,822 | SH | SOLE | 1 | 25,822 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 61 | 4,608 | SH | SOLE | 1 | 4,608 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
JAWS MUSTANG ACQUISITION COR | COM | G50737108 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 3,669 | 3,071,000 | PRN | SOLE | 8 | 0 | 0 | 3,071,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 573 | 579,000 | PRN | SOLE | 8 | 0 | 0 | 579,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,886 | 36,954 | SH | SOLE | 1 | 36,954 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,732 | 35,988 | SH | SOLE | 9 | 35,988 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 12,414 | 654,064 | SH | SOLE | 1 | 654,064 | 0 | 0 | |
JD.COM INC | OPT | 47215P106 | 24,698 | 440,000 | SH | Put | SOLE | 1 | 440,000 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 6,736 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 174 | 3,105 | SH | DFND | 1 | 0 | 0 | 3,105 | |
JD.COM INC | ADR | 47215P106 | 39,380 | 701,602 | SH | SOLE | 1 | 701,602 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 497 | 8,840 | SH | SOLE | 8 | 8,840 | 0 | 0 | |
JD.COM INC | OPT | 47215P106 | 1,942 | 34,600 | SH | Put | SOLE | 8 | 34,600 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 5,736 | 102,200 | SH | Call | SOLE | 8 | 102,200 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 9,685 | 172,550 | SH | SOLE | 9 | 172,550 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 473 | 8,432 | SH | SOLE | 99 | 8,432 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,333 | 97,233 | SH | SOLE | 1 | 97,233 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 27 | 789 | SH | SOLE | 9 | 789 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 648 | 67,080 | SH | SOLE | 1 | 67,080 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 14 | 1,430 | SH | SOLE | 99 | 1,430 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 1,728 | 2,363,000 | PRN | SOLE | 8 | 0 | 0 | 2,363,000 | |
JETBLUE AWYS CORP | OPT | 477143101 | 120 | 18,400 | SH | Call | SOLE | 1 | 18,400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,612 | 248,741 | SH | SOLE | 1 | 248,741 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 223 | 34,511 | SH | SOLE | 8 | 34,511 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 597 | 92,083 | SH | SOLE | 9 | 92,083 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 245 | 37,879 | SH | SOLE | 99 | 37,879 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 5,168 | 126,417 | SH | SOLE | 1 | 126,417 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 2,502 | 61,211 | SH | SOLE | 8 | 61,211 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 3,107 | 76,000 | SH | Put | SOLE | 8 | 76,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 4,832 | 118,200 | SH | Call | SOLE | 8 | 118,200 | 0 | 0 |
JOANN INC | COM | 47768J101 | 8 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | |
JOBY AVIATION INC | COM | G65163100 | 273 | 81,278 | SH | SOLE | 1 | 81,278 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,296 | 101,780 | SH | SOLE | 1 | 101,780 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 330 | 382,000 | PRN | SOLE | 8 | 0 | 0 | 382,000 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 89 | 3,101 | SH | SOLE | 1 | 3,101 | 0 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 15,404 | 87,200 | SH | Call | SOLE | 1 | 87,200 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,620 | 9,173 | SH | DFND | 1 | 0 | 0 | 9,173 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,054,770 | 5,970,957 | SH | SOLE | 1 | 4,744,849 | 1,226,108 | 0 | |
JOHNSON &amp JOHNSON | OPT | 478160104 | 115,034 | 651,200 | SH | Put | SOLE | 1 | 651,200 | 0 | 0 |
JOHNSON &amp JOHNSON | COM | 478160104 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 483,755 | 2,738,490 | SH | SOLE | 9 | 2,738,490 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,756 | 9,938 | SH | DFND | 20 | 0 | 0 | 9,938 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 31,681 | 179,345 | SH | SOLE | 20 | 0 | 179,345 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 371,293 | 2,101,856 | SH | SOLE | 58 | 2,101,856 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 14,490 | 82,026 | SH | SOLE | 82 | 0 | 82,026 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 23,332 | 132,081 | SH | SOLE | 99 | 15,025 | 117,056 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 26,452 | 413,328 | SH | SOLE | 1 | 413,328 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 9 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 164 | 2,568 | SH | SOLE | 8 | 2,568 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 28,615 | 447,106 | SH | SOLE | 9 | 447,106 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 47 | 741 | SH | DFND | 20 | 0 | 0 | 741 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 94 | 1,432 | SH | SOLE | 1 | 1,432 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 97 | 6,923 | SH | SOLE | 1 | 6,923 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,995 | 12,524 | SH | SOLE | 1 | 12,524 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 43 | 38,071 | SH | SOLE | 1 | 38,071 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 8,734 | 276,487 | SH | SOLE | 1 | 276,487 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,069 | 33,878 | SH | SOLE | 9 | 33,878 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 104,974 | 782,800 | SH | Call | SOLE | 1 | 782,800 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 601,067 | 4,482,228 | SH | SOLE | 1 | 4,466,951 | 15,277 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 31,164 | 232,400 | SH | Put | SOLE | 1 | 232,400 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 5,472 | 40,803 | SH | DFND | 1 | 0 | 0 | 40,803 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 6,423 | 47,900 | SH | Call | SOLE | 8 | 47,900 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,859 | 21,322 | SH | SOLE | 8 | 21,322 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 39,251 | 292,700 | SH | Put | SOLE | 8 | 292,700 | 0 | 0 |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 295,272 | 2,201,879 | SH | SOLE | 9 | 2,201,879 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 4,848 | 36,155 | SH | DFND | 20 | 0 | 0 | 36,155 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 2,650 | 19,762 | SH | SOLE | 99 | 19,762 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 301 | 93,774 | SH | SOLE | 1 | 93,774 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 40 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
JUNIPER II CORP | COM | 48203N103 | 1,473 | 144,871 | SH | SOLE | 1 | 144,871 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,276 | 321,514 | SH | SOLE | 1 | 321,514 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,731 | 210,607 | SH | SOLE | 9 | 210,607 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | COM | 48208E108 | 4,183 | 400,302 | SH | SOLE | 1 | 400,302 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 553 | 3,116 | SH | SOLE | 1 | 3,116 | 0 | 0 | |
KAIROS ACQUISITION CORP | COM | G52110114 | 4 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 583 | 7,683 | SH | SOLE | 1 | 7,683 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 19 | 25,309 | SH | SOLE | 1 | 25,309 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 155 | 204,822 | SH | SOLE | 8 | 204,822 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 54 | 31,367 | SH | SOLE | 8 | 31,367 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 45 | 6,572 | SH | SOLE | 1 | 6,572 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 380 | 17,061 | SH | SOLE | 1 | 17,061 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 9,347 | 458,872 | SH | SOLE | 1 | 458,872 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 80 | 3,937 | SH | SOLE | 8 | 3,937 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,269 | 111,400 | SH | SOLE | 9 | 111,400 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 685 | 52,440 | SH | SOLE | 1 | 52,440 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 521 | 36,229 | SH | SOLE | 1 | 36,229 | 0 | 0 | |
KAROOOOO LTD | COM | Y4600W108 | 333 | 14,320 | SH | SOLE | 9 | 14,320 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,717 | 29,093 | SH | SOLE | 1 | 29,093 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 69 | 352 | SH | SOLE | 99 | 352 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,558 | 1,046,712 | SH | SOLE | 1 | 1,046,712 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 105 | 2,722 | SH | SOLE | 99 | 2,722 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,320 | 104,225 | SH | SOLE | 1 | 104,225 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 4,660 | 146,300 | SH | Call | SOLE | 8 | 146,300 | 0 | 0 |
KB HOME | OPT | 48666K109 | 873 | 27,400 | SH | Put | SOLE | 8 | 27,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,167 | 22,099 | SH | SOLE | 1 | 22,099 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 5,833 | 2,757,000 | PRN | SOLE | 8 | 0 | 0 | 2,757,000 | |
KBR INC | COM | 48242W106 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 18,931 | 1,356,070 | SH | SOLE | 1 | 1,356,070 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 5,685 | 407,200 | SH | SOLE | 9 | 407,200 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 162 | 15,970 | SH | SOLE | 1 | 15,970 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 68 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 38,392 | 538,929 | SH | SOLE | 1 | 538,929 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 13,507 | 189,600 | SH | Call | SOLE | 8 | 189,600 | 0 | 0 |
KELLOGG CO | OPT | 487836108 | 13,564 | 190,400 | SH | Put | SOLE | 8 | 190,400 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11,836 | 166,141 | SH | SOLE | 9 | 166,141 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 419 | 24,811 | SH | SOLE | 1 | 24,811 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,904 | 59,035 | SH | SOLE | 1 | 59,035 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 125 | 2,547 | SH | SOLE | 99 | 2,547 | 0 | 0 | |
KEMPHARM INC | COM | 488445206 | 2 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,279 | 53,133 | SH | SOLE | 1 | 53,133 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 52 | 2,144 | SH | SOLE | 99 | 2,144 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 695 | 44,210 | SH | SOLE | 1 | 44,210 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM | G5251K103 | 8,255 | 809,703 | SH | SOLE | 1 | 809,703 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,822 | 37,935 | SH | SOLE | 1 | 37,935 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 35,412 | 993,059 | SH | SOLE | 1 | 993,059 | 0 | 0 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 15,337 | 430,100 | SH | Call | SOLE | 8 | 430,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,297 | 120,501 | SH | SOLE | 8 | 120,501 | 0 | 0 | |
KEURIG DR PEPPER INC | OPT | 49271V100 | 6,761 | 189,600 | SH | Put | SOLE | 8 | 189,600 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,494 | 518,586 | SH | SOLE | 9 | 518,586 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 33,265 | 1,909,440 | SH | SOLE | 1 | 1,909,440 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,904 | 568,626 | SH | SOLE | 9 | 568,626 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,851 | 151,121 | SH | SOLE | 1 | 151,121 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,486 | 102,212 | SH | SOLE | 9 | 102,212 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,320 | 187,491 | SH | SOLE | 1 | 187,491 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 731 | 13,357 | SH | SOLE | 1 | 13,357 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 3,777 | 97,687 | SH | SOLE | 1 | 97,687 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 146 | 6,438 | SH | SOLE | 1 | 6,438 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 242 | 37,160 | SH | SOLE | 1 | 37,160 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 36,794 | 271,050 | SH | SOLE | 1 | 271,050 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 230 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
KIMBERLY-CLARK CORP | OPT | 494368103 | 54 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KIMBERLY-CLARK CORP | OPT | 494368103 | 434 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 292 | 2,154 | SH | SOLE | 8 | 2,154 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 29,838 | 219,800 | SH | SOLE | 9 | 219,800 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 17,857 | 843,088 | SH | SOLE | 1 | 843,088 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 9,016 | 425,684 | SH | SOLE | 9 | 425,684 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 57,369 | 3,173,036 | SH | SOLE | 1 | 3,173,036 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 1,997 | SH | SOLE | 8 | 1,997 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,331 | 1,069,164 | SH | SOLE | 9 | 1,069,164 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 3,222 | SH | SOLE | 99 | 3,222 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 147 | 4,452 | SH | SOLE | 1 | 4,452 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 899 | 60,007 | SH | SOLE | 1 | 60,007 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 149 | 24,386 | SH | SOLE | 1 | 24,386 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 81 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | |
KINROSS GOLD CORP | COM | 496902404 | 285,063 | 69,697,389 | SH | SOLE | 1 | 69,697,389 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11 | 2,595 | SH | SOLE | 8 | 2,595 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,603 | 636,516 | SH | SOLE | 9 | 636,516 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 918 | 14,265 | SH | SOLE | 1 | 14,265 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KISMET ACQUISITION THREE COR | COM | G5276C110 | 754 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 15,493 | 736,012 | SH | SOLE | 1 | 736,012 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 109 | 5,200 | SH | SOLE | 8 | 5,200 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 310 | 14,728 | SH | SOLE | 99 | 14,728 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 8,690 | 187,184 | SH | SOLE | 1 | 187,184 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 11,605 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | |
KKR &amp CO INC | OPT | 48251W104 | 23,210 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 11,443 | 246,504 | SH | SOLE | 8 | 246,504 | 0 | 0 | |
KKR &amp CO INC | CONV | 48251W401 | 375 | 6,552 | SH | SOLE | 8 | 6,552 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 10,797 | 232,595 | SH | SOLE | 9 | 232,595 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 227 | 4,880 | SH | DFND | 20 | 0 | 0 | 4,880 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 386 | 27,678 | SH | SOLE | 1 | 27,678 | 0 | 0 | |
KLA CORP | COM | 482480100 | 69,069 | 183,196 | SH | SOLE | 1 | 183,196 | 0 | 0 | |
KLA CORP | COM | 482480100 | 2,767 | 7,340 | SH | SOLE | 8 | 7,340 | 0 | 0 | |
KLA CORP | OPT | 482480100 | 3,770 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
KLA CORP | OPT | 482480100 | 24,432 | 64,800 | SH | Put | SOLE | 8 | 64,800 | 0 | 0 |
KLA CORP | COM | 482480100 | 34,777 | 92,240 | SH | SOLE | 9 | 92,240 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 4,752 | 90,681 | SH | SOLE | 1 | 90,681 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,058 | 20,193 | SH | SOLE | 8 | 20,193 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,062 | 58,432 | SH | SOLE | 9 | 58,432 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,543 | 29,439 | SH | SOLE | 99 | 29,439 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | WARR | 499103117 | 14 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | COM | 499103109 | 6,108 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
KNOWBE4 INC | COM | 49926T104 | 1,164 | 46,944 | SH | SOLE | 1 | 46,944 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,259 | 137,537 | SH | SOLE | 1 | 137,537 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 208 | 29,080 | SH | SOLE | 1 | 29,080 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,425 | 571,279 | SH | SOLE | 1 | 571,279 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,420 | 95,874 | SH | SOLE | 8 | 95,874 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 2,525 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 5,681 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,125 | 44,552 | SH | SOLE | 9 | 44,552 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,022 | 25,539 | SH | SOLE | 1 | 25,539 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 389 | 9,733 | SH | SOLE | 8 | 9,733 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 281 | 9,950 | SH | SOLE | 1 | 9,950 | 0 | 0 | |
KORE GROUP HLDGS INC | COM | 50066V107 | 21 | 16,590 | SH | SOLE | 1 | 16,590 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,634 | 32,270 | SH | SOLE | 1 | 32,270 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 155 | 6,757 | SH | SOLE | 9 | 6,757 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,060 | 481,151 | SH | SOLE | 1 | 481,151 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3 | 418 | SH | SOLE | 9 | 418 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 40,909 | 1,004,901 | SH | SOLE | 1 | 1,004,901 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 14,030 | 344,600 | SH | Put | SOLE | 1 | 344,600 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 16 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 157 | 3,866 | SH | DFND | 1 | 0 | 0 | 3,866 | |
KRAFT HEINZ CO | OPT | 500754106 | 6,147 | 151,000 | SH | Put | SOLE | 8 | 151,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 289 | 7,100 | SH | SOLE | 8 | 7,100 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 18,429 | 452,700 | SH | Call | SOLE | 8 | 452,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 20,136 | 494,633 | SH | SOLE | 9 | 494,633 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 394 | 9,677 | SH | SOLE | 99 | 9,677 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 2,190 | 72,486 | SH | SOLE | 1 | 72,486 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 50 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
KRANESHARES TR | COM | 500767306 | 2,410 | 79,804 | SH | SOLE | 1 | 79,804 | 0 | 0 | |
KRANESHARES TR | FUND | 500767678 | 102 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 15,438 | 511,200 | SH | Put | SOLE | 1 | 511,200 | 0 | 0 |
KRANESHARES TR | FUND | 500767678 | 9 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
KRANESHARES TR | FUND | 500767306 | 19,051 | 630,815 | SH | SOLE | 8 | 630,815 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 32,112 | 1,063,300 | SH | Call | SOLE | 8 | 1,063,300 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 1,057 | 35,000 | SH | SOLE | 9 | 35,000 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 522 | 17,250 | SH | Put | SOLE | 9 | 17,250 | 0 | 0 |
KRANESHARES TR | OPT | 500767306 | 2,001 | 66,250 | SH | Call | SOLE | 9 | 66,250 | 0 | 0 |
KRANESHARES TR | COM | 500767306 | 16,200 | 536,400 | SH | SOLE | 9 | 536,400 | 0 | 0 | |
KRANESHARES TR | FUND | 500767405 | 158 | 6,184 | SH | DFND | 20 | 0 | 0 | 6,184 | |
KRANESHARES TR | FUND | 500767306 | 378 | 12,528 | SH | DFND | 20 | 0 | 0 | 12,528 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 958 | 92,841 | SH | SOLE | 1 | 92,841 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 199 | 19,287 | SH | SOLE | 1 | 19,287 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59,645 | 1,337,941 | SH | SOLE | 1 | 1,337,941 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 3,121 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 |
KROGER CO | OPT | 501044101 | 89 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 23,260 | 521,773 | SH | SOLE | 9 | 521,773 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 44 | 27,053 | SH | SOLE | 1 | 27,053 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 55 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,879 | 36,348 | SH | SOLE | 1 | 36,348 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 96 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | |
KT CORP | ADR | 48268K101 | 5 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,302 | 29,415 | SH | SOLE | 1 | 29,415 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,308 | 185,962 | SH | SOLE | 1 | 185,962 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KURA SUSHI USA INC | COM | 501270102 | 59 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 308 | 30,118 | SH | SOLE | 1 | 30,118 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,666 | 387,275 | SH | SOLE | 1 | 387,275 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 62 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 22 | 875 | SH | SOLE | 99 | 875 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 706 | 63,604 | SH | SOLE | 1 | 63,604 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 6 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 6 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,043 | 93,786 | SH | SOLE | 9 | 93,786 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,435 | 102,953 | SH | SOLE | 1 | 102,953 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,561 | 7,497 | SH | SOLE | 8 | 7,497 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | OPT | 502431109 | 187 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | OPT | 502431109 | 1,853 | 8,900 | SH | Put | SOLE | 8 | 8,900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,605 | 122,977 | SH | SOLE | 9 | 122,977 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 173 | 831 | SH | DFND | 20 | 0 | 0 | 831 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,068 | 24,341 | SH | SOLE | 99 | 24,341 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 860 | 37,668 | SH | SOLE | 1 | 37,668 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 31,284 | 132,850 | SH | SOLE | 1 | 132,850 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 10,935 | 46,437 | SH | SOLE | 8 | 46,437 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 47 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,510 | 61,622 | SH | SOLE | 9 | 61,622 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 88 | 375 | SH | SOLE | 99 | 375 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 4,820 | 480,097 | SH | SOLE | 1 | 480,097 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,755 | 99,668 | SH | SOLE | 1 | 99,668 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,182 | 16,217 | SH | SOLE | 1 | 16,217 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 924 | 2,200 | SH | Call | SOLE | 1 | 2,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 194,312 | 462,319 | SH | SOLE | 1 | 462,319 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 31,060 | 73,900 | SH | Put | SOLE | 8 | 73,900 | 0 | 0 |
LAM RESEARCH CORP | OPT | 512807108 | 1,345 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 25,316 | 60,233 | SH | SOLE | 8 | 60,233 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 64,030 | 152,343 | SH | SOLE | 9 | 152,343 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
LAM RESEARCH CORP | COM | 512807108 | 68,358 | 162,641 | SH | SOLE | 58 | 162,641 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 432 | 1,029 | SH | SOLE | 99 | 1,029 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 3,228 | 34,193 | SH | SOLE | 1 | 34,193 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 299 | 3,163 | SH | SOLE | 99 | 3,163 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 68,755 | 769,403 | SH | SOLE | 1 | 769,403 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,029 | 89,848 | SH | SOLE | 9 | 89,848 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 950 | 10,627 | SH | SOLE | 99 | 10,627 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,338 | 11,851 | SH | SOLE | 1 | 11,851 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 810 | 4,104 | SH | SOLE | 99 | 4,104 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 31 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 101 | 19,456 | SH | SOLE | 1 | 19,456 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,447 | 8,882 | SH | SOLE | 1 | 8,882 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,126 | 80,972 | SH | SOLE | 1 | 80,972 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,018 | 19,771 | SH | SOLE | 1 | 19,771 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LARGO INC | COM | 517097101 | 302 | 56,080 | SH | DFND | 20 | 0 | 0 | 56,080 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 12,526 | 260,600 | SH | Put | SOLE | 1 | 260,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 72,923 | 1,517,032 | SH | SOLE | 1 | 1,517,032 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,360 | 28,298 | SH | SOLE | 8 | 28,298 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 38,081 | 792,200 | SH | Put | SOLE | 8 | 792,200 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 59,290 | 1,233,400 | SH | Call | SOLE | 8 | 1,233,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,385 | 340,844 | SH | SOLE | 9 | 340,844 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 21 | 29,352 | SH | SOLE | 1 | 29,352 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 38 | 11,563 | SH | SOLE | 1 | 11,563 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,534 | 116,127 | SH | SOLE | 1 | 116,127 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | OPT | 518415104 | 5,060 | 78,000 | SH | Call | SOLE | 1 | 78,000 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 72,191 | 290,965 | SH | SOLE | 1 | 224,726 | 66,239 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 109 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 6,625 | 26,700 | SH | Put | SOLE | 8 | 26,700 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 7,119 | 28,694 | SH | SOLE | 8 | 28,694 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439104 | 8,262 | 33,300 | SH | Call | SOLE | 8 | 33,300 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 31,388 | 126,509 | SH | SOLE | 9 | 126,509 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 399 | 1,610 | SH | SOLE | 20 | 0 | 1,610 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 857 | 3,454 | SH | SOLE | 99 | 0 | 3,454 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 975 | 101,411 | SH | SOLE | 1 | 101,411 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | COM | 519345102 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | COM | G54035103 | 1,210 | 119,758 | SH | SOLE | 1 | 119,758 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 9,853 | 284,177 | SH | SOLE | 1 | 284,177 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 59 | 1,697 | SH | SOLE | 9 | 1,697 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,935 | 31,742 | SH | SOLE | 1 | 31,742 | 0 | 0 | |
LCI INDS | BOND | 501812AB7 | 2,210 | 2,626,000 | PRN | SOLE | 8 | 0 | 0 | 2,626,000 | |
LCNB CORP | COM | 50181P100 | 199 | 11,046 | SH | SOLE | 1 | 11,046 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | WARR | G54085116 | 0 | 21,825 | SH | SOLE | 1 | 21,825 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,007 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 6 | 8,193 | SH | SOLE | 1 | 8,193 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,947 | 31,834 | SH | SOLE | 1 | 31,834 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,071 | 24,758 | SH | SOLE | 9 | 24,758 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 219 | 1,767 | SH | SOLE | 99 | 1,767 | 0 | 0 | |
LEARN CW INVESTMENT COR | COM | G54157105 | 2,232 | 220,973 | SH | SOLE | 1 | 220,973 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 36 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 45 | 2,349 | SH | SOLE | 1 | 2,349 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 199 | 25,759 | SH | SOLE | 1 | 25,759 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 18 | 2,374 | SH | SOLE | 99 | 2,374 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 6,557 | 641,600 | SH | SOLE | 1 | 641,600 | 0 | 0 | |
LEGEND BIOTECH CORP | OPT | 52490G102 | 50 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 |
LEGEND BIOTECH CORP | OPT | 52490G102 | 50 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 22,057 | 441,850 | SH | SOLE | 1 | 441,850 | 0 | 0 | |
LEGEND BIOTECH CORP | OPT | 52490G102 | 1,448 | 29,000 | SH | Call | SOLE | 8 | 29,000 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,493 | 29,900 | SH | SOLE | 9 | 29,900 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 25 | 504 | SH | SOLE | 99 | 504 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 2,454 | 76,083 | SH | SOLE | 1 | 76,083 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 86 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,579 | 110,068 | SH | SOLE | 1 | 110,068 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,059 | 86,118 | SH | SOLE | 9 | 86,118 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 961 | 20,879 | SH | SOLE | 1 | 20,879 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 187 | 13,679 | SH | SOLE | 1 | 13,679 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 313 | 35,524 | SH | SOLE | 1 | 35,524 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 50 | 69,000 | PRN | SOLE | 8 | 0 | 0 | 69,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 356 | 16,667 | SH | SOLE | 1 | 16,667 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 39,510 | 436,569 | SH | SOLE | 1 | 436,569 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 825 | 11,036 | SH | SOLE | 1 | 11,036 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 16,933 | 187,100 | SH | Put | SOLE | 8 | 187,100 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 6,109 | 67,500 | SH | Call | SOLE | 8 | 67,500 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 2,188 | 24,176 | SH | SOLE | 8 | 24,176 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 15,207 | 168,029 | SH | SOLE | 9 | 168,029 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 2,916 | 39,000 | SH | SOLE | 9 | 39,000 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 142 | 1,573 | SH | SOLE | 99 | 1,573 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,167 | 21,604 | SH | SOLE | 1 | 21,604 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,188 | 13,325 | SH | SOLE | 9 | 13,325 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5,650 | 462,797 | SH | SOLE | 1 | 462,797 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | OPT | 52736R102 | 931 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 42 | 22,360 | SH | SOLE | 1 | 22,360 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 209 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | COM | 50202D102 | 181 | 17,686 | SH | SOLE | 1 | 17,686 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,242 | 24,212 | SH | SOLE | 1 | 24,212 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,333 | 14,400 | SH | SOLE | 99 | 14,400 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,601 | 22,271 | SH | SOLE | 1 | 22,271 | 0 | 0 | |
LI AUTO INC | OPT | 50202M102 | 40,392 | 1,980,000 | SH | Call | SOLE | 1 | 1,980,000 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 142 | 6,950 | SH | DFND | 1 | 0 | 0 | 6,950 | |
LI AUTO INC | ADR | 50202M102 | 3,000 | 147,035 | SH | SOLE | 1 | 147,035 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 5,933 | 290,862 | SH | SOLE | 8 | 290,862 | 0 | 0 | |
LI AUTO INC | OPT | 50202M102 | 22,858 | 1,120,500 | SH | Call | SOLE | 8 | 1,120,500 | 0 | 0 |
LI AUTO INC | OPT | 50202M102 | 8,401 | 411,800 | SH | Put | SOLE | 8 | 411,800 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 120 | 5,894 | SH | SOLE | 9 | 5,894 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 203 | 42,778 | SH | SOLE | 1 | 42,778 | 0 | 0 | |
LIANBIO | ADR | 53000N108 | 211 | 128,728 | SH | SOLE | 1 | 128,728 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 45,136 | 591,782 | SH | SOLE | 1 | 591,782 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 72 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 3,847 | 50,443 | SH | SOLE | 9 | 50,443 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 52 | 682 | SH | SOLE | 9 | 682 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 1,233 | 77,005 | SH | SOLE | 1 | 77,005 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,571 | 83,018 | SH | SOLE | 1 | 83,018 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,697 | 87,353 | SH | SOLE | 1 | 87,353 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,328 | 119,805 | SH | SOLE | 9 | 119,805 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 766 | 40,436 | SH | SOLE | 9 | 40,436 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 361 | 47,518 | SH | SOLE | 1 | 47,518 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 125 | 16,420 | SH | SOLE | 1 | 16,420 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 88 | 2,689 | SH | SOLE | 1 | 2,689 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 3,203 | 81,855 | SH | SOLE | 1 | 81,855 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 1,133 | 28,818 | SH | SOLE | 1 | 28,818 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 3,922 | 65,596 | SH | SOLE | 1 | 65,596 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 329 | 6,171 | SH | SOLE | 1 | 6,171 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 326 | 10,117 | SH | SOLE | 1 | 10,117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 837 | 21,302 | SH | SOLE | 8 | 21,302 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 118 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 1,014 | 817,000 | PRN | SOLE | 8 | 0 | 0 | 817,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 175 | 523,000 | PRN | SOLE | 8 | 0 | 0 | 523,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 1,896 | 31,720 | SH | SOLE | 8 | 31,720 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,391 | 35,552 | SH | SOLE | 8 | 35,552 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 11 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 687 | 17,448 | SH | SOLE | 9 | 17,448 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 6,483 | 165,662 | SH | SOLE | 9 | 165,662 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 12,546 | 209,881 | SH | SOLE | 9 | 209,881 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 7,763 | 78,796 | SH | SOLE | 1 | 78,796 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 39 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 233 | 2,361 | SH | SOLE | 99 | 2,361 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 135 | 11,290 | SH | SOLE | 1 | 11,290 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 53 | 8,184 | SH | SOLE | 1 | 8,184 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 95 | 19,401 | SH | SOLE | 1 | 19,401 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 26 | 3,435 | SH | SOLE | 1 | 3,435 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 113 | 30,358 | SH | SOLE | 1 | 30,358 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,492 | 37,323 | SH | SOLE | 1 | 37,323 | 0 | 0 | |
LIGHT &amp WONDER INC | COM | 80874P109 | 3,926 | 67,008 | SH | SOLE | 1 | 67,008 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | WARR | 53228M114 | 0 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 4 | 10,638 | SH | SOLE | 1 | 10,638 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 2 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 92 | 6,397 | SH | SOLE | 9 | 6,397 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 131 | 30,334 | SH | SOLE | 1 | 30,334 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 19,024 | 52,000 | SH | Call | SOLE | 1 | 52,000 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 21,584 | 59,000 | SH | Put | SOLE | 1 | 59,000 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 229,090 | 626,199 | SH | SOLE | 1 | 626,199 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 1,593 | 4,354 | SH | DFND | 1 | 0 | 0 | 4,354 | |
LILLY ELI &amp CO | OPT | 532457108 | 36,767 | 100,500 | SH | Put | SOLE | 8 | 100,500 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 55,290 | 151,133 | SH | SOLE | 8 | 151,133 | 0 | 0 | |
LILLY ELI &amp CO | OPT | 532457108 | 31,609 | 86,400 | SH | Call | SOLE | 8 | 86,400 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 177,913 | 486,313 | SH | SOLE | 9 | 486,313 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 1,256 | 3,432 | SH | DFND | 20 | 0 | 0 | 3,432 | |
LILLY ELI &amp CO | COM | 532457108 | 90,549 | 247,511 | SH | SOLE | 58 | 247,511 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 83 | 6,764 | SH | SOLE | 8 | 6,764 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,014 | 7,017 | SH | SOLE | 1 | 7,017 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 318 | 2,199 | SH | SOLE | 99 | 2,199 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33,342 | 1,085,347 | SH | SOLE | 1 | 1,085,347 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,302 | 107,516 | SH | SOLE | 9 | 107,516 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 69 | 9,018 | SH | SOLE | 1 | 9,018 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 287,206 | 880,516 | SH | SOLE | 1 | 880,516 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 25 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
LINDE PLC | OPT | G5494J103 | 5,414 | 16,600 | SH | Put | SOLE | 1 | 16,600 | 0 | 0 |
LINDE PLC | OPT | G5494J103 | 5,872 | 18,000 | SH | Call | SOLE | 1 | 18,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 2,291 | 7,024 | SH | SOLE | 8 | 7,024 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 165,747 | 508,143 | SH | SOLE | 9 | 508,143 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 3,262 | 10,000 | SH | Put | SOLE | 9 | 10,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 507 | 1,555 | SH | SOLE | 99 | 1,555 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,017 | 6,245 | SH | SOLE | 1 | 6,245 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 513 | 3,153 | SH | SOLE | 9 | 3,153 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 33 | 28,109 | SH | SOLE | 8 | 28,109 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U102 | 8 | 11,531 | SH | SOLE | 1 | 11,531 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 246 | 45,306 | SH | SOLE | 1 | 45,306 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 315 | 55,255 | SH | SOLE | 1 | 55,255 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 1 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 67 | 12,347 | SH | SOLE | 8 | 12,347 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 81 | 12,814 | SH | SOLE | 1 | 12,814 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 396 | 28,157 | SH | SOLE | 1 | 28,157 | 0 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LITHIA MTRS INC | COM | 536797103 | 1,579 | 7,708 | SH | SOLE | 1 | 7,708 | 0 | 0 | |
LITHIA MTRS INC | OPT | 536797103 | 1,024 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 409 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | BOND | 53680QAA6 | 643 | 815,000 | PRN | SOLE | 8 | 0 | 0 | 815,000 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 674 | 35,551 | SH | SOLE | 9 | 35,551 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 728 | 3,304 | SH | SOLE | 1 | 3,304 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 25,080 | 451,579 | SH | SOLE | 1 | 451,579 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,452 | 494,005 | SH | SOLE | 1 | 494,005 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 76 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | 6,974 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 70 | 65,000 | PRN | SOLE | 8 | 0 | 0 | 65,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 167 | 168,000 | PRN | SOLE | 8 | 0 | 0 | 168,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,145 | 88,128 | SH | SOLE | 9 | 88,128 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 127 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,680 | 285,870 | SH | SOLE | 1 | 285,870 | 0 | 0 | |
LIVENT CORP | BOND | 53814LAB4 | 7 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
LIVENT CORP | COM | 53814L108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,434 | 122,473 | SH | SOLE | 9 | 122,473 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 33 | 1,657 | SH | DFND | 20 | 0 | 0 | 1,657 | |
LIVENT CORP | COM | 53814L108 | 172 | 8,651 | SH | SOLE | 99 | 8,651 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,047 | 103,243 | SH | SOLE | 1 | 103,243 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 13 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
LIVEPERSON INC | BOND | 538146AD3 | 271 | 376,000 | PRN | SOLE | 8 | 0 | 0 | 376,000 | |
LIVEPERSON INC | COM | 538146101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AB7 | 217 | 231,000 | PRN | SOLE | 8 | 0 | 0 | 231,000 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,146 | 48,893 | SH | SOLE | 1 | 48,893 | 0 | 0 | |
LIVEVOX HOLDING INC | COM | 53838L100 | 18 | 6,071 | SH | SOLE | 1 | 6,071 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 2,750 | 3,148,000 | PRN | SOLE | 8 | 0 | 0 | 3,148,000 | |
LKQ CORP | COM | 501889208 | 13,096 | 245,215 | SH | SOLE | 1 | 245,215 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,960 | 167,755 | SH | SOLE | 9 | 167,755 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 343 | 6,421 | SH | SOLE | 99 | 6,421 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 83 | 14,764 | SH | SOLE | 1 | 14,764 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCAL BOUNTI CORP | COM | 53960E106 | 25 | 17,371 | SH | SOLE | 1 | 17,371 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 778 | 1,600 | SH | Call | SOLE | 1 | 1,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 176,874 | 363,574 | SH | SOLE | 1 | 363,574 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 16,832 | 34,600 | SH | Put | SOLE | 1 | 34,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 9,730 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,216 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108,210 | 222,430 | SH | SOLE | 9 | 222,430 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,676 | 153,499 | SH | SOLE | 58 | 153,499 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 20,009 | 343,036 | SH | SOLE | 1 | 343,036 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,760 | 133,039 | SH | SOLE | 9 | 133,039 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 17 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
LOGITECH INTL S A | COM | H50430232 | 6 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 31,824 | 511,249 | SH | SOLE | 9 | 511,249 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 934 | 15,000 | SH | Put | SOLE | 9 | 15,000 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 258 | 4,150 | SH | DFND | 20 | 0 | 0 | 4,150 | |
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 411 | 360,646 | SH | SOLE | 1 | 360,646 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 33,382 | 563,882 | SH | SOLE | 1 | 563,882 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 33,000 | 557,446 | SH | SOLE | 9 | 557,446 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 82 | 3,740 | SH | SOLE | 1 | 3,740 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 127 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
LOWES COS INC | COM | 548661107 | 119,475 | 599,647 | SH | SOLE | 1 | 599,647 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,532 | 32,784 | SH | SOLE | 8 | 32,784 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 21,219 | 106,500 | SH | Put | SOLE | 8 | 106,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 70,723 | 354,966 | SH | SOLE | 9 | 354,966 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 38,638 | 193,926 | SH | SOLE | 58 | 193,926 | 0 | 0 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 13 | 5,483 | SH | SOLE | 1 | 5,483 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,086 | 32,783 | SH | SOLE | 1 | 32,783 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,833 | 31,611 | SH | SOLE | 9 | 31,611 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 194 | 896 | SH | SOLE | 99 | 896 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 480 | 36,120 | SH | SOLE | 1 | 36,120 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 241 | 19,685 | SH | SOLE | 1 | 19,685 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 146 | 11,894 | SH | SOLE | 8 | 11,894 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 5,445 | 153,241 | SH | SOLE | 1 | 153,241 | 0 | 0 | |
LUCID GROUP INC | OPT | 549498103 | 6,898 | 1,010,000 | SH | Call | SOLE | 1 | 1,010,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,727 | 545,818 | SH | SOLE | 1 | 545,818 | 0 | 0 | |
LUCID GROUP INC | OPT | 549498103 | 546 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 18 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | |
LUCID GROUP INC | OPT | 549498103 | 626 | 91,700 | SH | Call | SOLE | 8 | 91,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,704 | 542,234 | SH | SOLE | 9 | 542,234 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 3,293 | 1,697,068 | SH | SOLE | 1 | 1,697,068 | 0 | 0 | |
LUFAX HOLDING LTD | OPT | 54975P102 | 3,269 | 1,685,000 | SH | Call | SOLE | 8 | 1,685,000 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P102 | 125 | 64,300 | SH | SOLE | 8 | 64,300 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 899 | 463,100 | SH | SOLE | 9 | 463,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 105 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,241 | 91,268 | SH | SOLE | 1 | 91,268 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,017 | 3,175 | SH | SOLE | 8 | 3,175 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,856 | 40,127 | SH | SOLE | 9 | 40,127 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 12 | 4,471 | SH | SOLE | 1 | 4,471 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 31,194 | 5,975,899 | SH | SOLE | 1 | 5,975,899 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 95 | 18,247 | SH | SOLE | 8 | 18,247 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | OPT | 550241103 | 29 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,093 | 592,461 | SH | SOLE | 9 | 592,461 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,181 | 22,635 | SH | SOLE | 1 | 22,635 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 25 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 4,313 | 4,991,000 | PRN | SOLE | 8 | 0 | 0 | 4,991,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 25 | 477 | SH | SOLE | 99 | 477 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 4,701 | 949,610 | SH | SOLE | 1 | 949,610 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPT | 550424105 | 60 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 29 | 5,900 | SH | SOLE | 9 | 5,900 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 159 | 14,279 | SH | SOLE | 1 | 14,279 | 0 | 0 | |
LUXFER HLDGS PLC | COM | G5698W116 | 143 | 10,458 | SH | SOLE | 1 | 10,458 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 12,081 | 1,205,728 | SH | SOLE | 1 | 1,205,728 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,164 | 335,408 | SH | SOLE | 1 | 335,408 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 8,154 | 740,000 | SH | Put | SOLE | 1 | 740,000 | 0 | 0 |
LYFT INC | COM | 55087P104 | 3,398 | 308,367 | SH | SOLE | 1 | 308,367 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 31 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 19 | 22,000 | PRN | SOLE | 8 | 0 | 0 | 22,000 | |
LYFT INC | COM | 55087P104 | 99 | 8,908 | SH | SOLE | 9 | 8,908 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 33 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 23,278 | 280,375 | SH | SOLE | 1 | 280,375 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 46 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 2,491 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 2,491 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 13,969 | 168,254 | SH | SOLE | 9 | 168,254 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 36,976 | 254,904 | SH | SOLE | 1 | 254,904 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 13,810 | 95,199 | SH | SOLE | 9 | 95,199 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,634 | 83,354 | SH | SOLE | 1 | 83,354 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 59 | 1,874 | SH | SOLE | 9 | 1,874 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,486 | 32,180 | SH | SOLE | 1 | 32,180 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 37 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | COM | 55407R103 | 1,980 | 195,218 | SH | SOLE | 1 | 195,218 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 498 | 45,106 | SH | SOLE | 1 | 45,106 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 2,433 | 216,217 | SH | SOLE | 1 | 216,217 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,671 | 26,536 | SH | SOLE | 1 | 26,536 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 10,157 | 10,224,000 | PRN | SOLE | 8 | 0 | 0 | 10,224,000 | |
MACROGENICS INC | COM | 556099109 | 836 | 124,715 | SH | SOLE | 1 | 124,715 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 41 | 6,206 | SH | SOLE | 8 | 6,206 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 2,478 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,091 | 488,650 | SH | SOLE | 1 | 488,650 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 9,759 | 472,600 | SH | Call | SOLE | 8 | 472,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 12,695 | 614,751 | SH | SOLE | 8 | 614,751 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 23,512 | 1,138,600 | SH | Put | SOLE | 8 | 1,138,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,324 | 64,093 | SH | SOLE | 9 | 64,093 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,052 | 64,194 | SH | SOLE | 1 | 64,194 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 145 | 4,535 | SH | SOLE | 99 | 4,535 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 314 | 7,002 | SH | SOLE | 1 | 7,002 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 1,722 | 9,398 | SH | SOLE | 1 | 9,398 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 762 | 4,159 | SH | SOLE | 9 | 4,159 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 25,489 | 87,819 | SH | SOLE | 1 | 87,819 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 130 | 8,323 | SH | SOLE | 8 | 8,323 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 44,849 | 893,224 | SH | SOLE | 1 | 893,224 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2 | 5,269 | SH | SOLE | 1 | 5,269 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 46 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 831 | 14,793 | SH | SOLE | 8 | 14,793 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,532 | 80,665 | SH | SOLE | 9 | 80,665 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 293 | 5,221 | SH | SOLE | 99 | 5,221 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 377 | 35,538 | SH | SOLE | 1 | 35,538 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 5,883 | 250,812 | SH | SOLE | 1 | 250,812 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 6 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 1,487 | 27,911 | SH | SOLE | 1 | 27,911 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5890A102 | 5 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 433 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,829 | 15,075 | SH | SOLE | 1 | 15,075 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 443 | 48,240 | SH | SOLE | 1 | 48,240 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 3,720 | 705,888 | SH | SOLE | 1 | 705,888 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,777 | 45,379 | SH | SOLE | 1 | 45,379 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 68 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 141 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,375 | 301,289 | SH | SOLE | 9 | 301,289 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 53 | 2,972 | SH | DFND | 20 | 0 | 0 | 2,972 | |
MANULIFE FINL CORP | COM | 56501R106 | 371 | 20,794 | SH | SOLE | 99 | 20,794 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 431 | 126,228 | SH | SOLE | 1 | 126,228 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
MARATHON OIL CORP | COM | 565849106 | 28,704 | 1,060,420 | SH | SOLE | 1 | 1,060,420 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849106 | 14,301 | 528,300 | SH | Put | SOLE | 8 | 528,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,607 | 281,028 | SH | SOLE | 8 | 281,028 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,907 | 365,973 | SH | SOLE | 9 | 365,973 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 66,706 | 573,109 | SH | SOLE | 1 | 573,109 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 607 | 5,221 | SH | SOLE | 8 | 5,221 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 9,311 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 44,654 | 383,661 | SH | SOLE | 9 | 383,661 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 606 | 5,203 | SH | SOLE | 99 | 5,203 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 80 | 5,606 | SH | SOLE | 1 | 5,606 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 1,733 | 50,301 | SH | SOLE | 1 | 50,301 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 168 | 11,636 | SH | SOLE | 1 | 11,636 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 26 | 2,233 | SH | SOLE | 1 | 2,233 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 713 | 22,834 | SH | SOLE | 1 | 22,834 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 72 | 18,155 | SH | SOLE | 8 | 18,155 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 132 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 10,562 | 8,017 | SH | SOLE | 1 | 8,017 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,271 | 4,760 | SH | SOLE | 9 | 4,760 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,408 | 51,657 | SH | SOLE | 1 | 51,657 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,866 | 24,622 | SH | SOLE | 9 | 24,622 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 8 | 4,572 | SH | SOLE | 1 | 4,572 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 35 | 30,545 | SH | SOLE | 1 | 30,545 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | WARR | G58411110 | 0 | 33,728 | SH | SOLE | 1 | 33,728 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | COM | G58411102 | 1,423 | 140,428 | SH | SOLE | 1 | 140,428 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 2,565 | 419,767 | SH | SOLE | 1 | 419,767 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 81 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
MARQETA INC | OPT | 57142B104 | 275 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 4,468 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 55,844 | 375,066 | SH | SOLE | 1 | 375,066 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 1,281 | 8,600 | SH | SOLE | 8 | 8,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 8,189 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 23,086 | 155,056 | SH | SOLE | 9 | 155,056 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10,503 | 78,044 | SH | SOLE | 1 | 78,044 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 168 | 172,000 | PRN | SOLE | 8 | 0 | 0 | 172,000 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 141,883 | 857,404 | SH | SOLE | 1 | 857,404 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 467 | 2,821 | SH | SOLE | 8 | 2,821 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 47,922 | 289,583 | SH | SOLE | 9 | 289,583 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 25,057 | 151,423 | SH | SOLE | 58 | 151,423 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 296 | 1,791 | SH | SOLE | 99 | 1,791 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,813 | 91,653 | SH | SOLE | 1 | 91,653 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,748 | 61,390 | SH | SOLE | 1 | 61,390 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,618 | 40,292 | SH | SOLE | 9 | 40,292 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 410 | 1,212 | SH | SOLE | 99 | 1,212 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 4,500 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,608 | 907,294 | SH | SOLE | 1 | 907,294 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 466 | 12,588 | SH | SOLE | 8 | 12,588 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPT | 573874104 | 1,863 | 50,300 | SH | Call | SOLE | 8 | 50,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,731 | 370,733 | SH | SOLE | 9 | 370,733 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,062 | 55,672 | SH | SOLE | 99 | 55,672 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10,150 | 217,458 | SH | SOLE | 1 | 217,458 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,070 | 151,476 | SH | SOLE | 9 | 151,476 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 455 | 9,748 | SH | SOLE | 99 | 9,748 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,951 | 19,947 | SH | SOLE | 1 | 19,947 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 385 | 2,599 | SH | SOLE | 8 | 2,599 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,174 | 21,455 | SH | SOLE | 9 | 21,455 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 913 | 11,319 | SH | SOLE | 1 | 11,319 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 690 | 8,090 | SH | SOLE | 1 | 8,090 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 121 | 1,418 | SH | SOLE | 8 | 1,418 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 39 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 534 | 70,769 | SH | SOLE | 1 | 70,769 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 221 | 29,276 | SH | SOLE | 9 | 29,276 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 300,915 | 865,368 | SH | SOLE | 1 | 865,368 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 32,478 | 93,400 | SH | Put | SOLE | 1 | 93,400 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 26,288 | 75,600 | SH | Call | SOLE | 1 | 75,600 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 909 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 24,828 | 71,400 | SH | Call | SOLE | 8 | 71,400 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 35,921 | 103,300 | SH | Put | SOLE | 8 | 103,300 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 206,682 | 594,374 | SH | SOLE | 9 | 594,374 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,630 | 13,315 | SH | DFND | 20 | 0 | 0 | 13,315 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 347 | 13,449 | SH | SOLE | 1 | 13,449 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,835 | 136,877 | SH | SOLE | 1 | 136,877 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,546 | 157,798 | SH | SOLE | 1 | 157,798 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 696 | 16,784 | SH | SOLE | 8 | 16,784 | 0 | 0 | |
MATCH GROUP INC NEW | OPT | 57667L107 | 183 | 4,400 | SH | Call | SOLE | 8 | 4,400 | 0 | 0 |
MATCH GROUP INC NEW | OPT | 57667L107 | 137 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,033 | 169,477 | SH | SOLE | 9 | 169,477 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 6 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 15 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 866 | 9,901 | SH | SOLE | 1 | 9,901 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 552 | 26,431 | SH | SOLE | 1 | 26,431 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 93 | 14,961 | SH | SOLE | 1 | 14,961 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,331 | 53,272 | SH | SOLE | 1 | 53,272 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,448 | 81,124 | SH | SOLE | 1 | 81,124 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 13 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | |
MATTERPORT INC | COM | 577096100 | 169 | 60,356 | SH | SOLE | 1 | 60,356 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 444 | 14,608 | SH | SOLE | 1 | 14,608 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 131 | 13,932 | SH | SOLE | 1 | 13,932 | 0 | 0 | |
MAVERIX METALS INC | COM | 57776F405 | 1,290 | 275,624 | SH | SOLE | 1 | 275,624 | 0 | 0 | |
MAVERIX METALS INC | COM | 57776F405 | 9 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 164 | 30,226 | SH | SOLE | 1 | 30,226 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 2 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MAXIMUS INC | COM | 577933104 | 1,513 | 20,624 | SH | SOLE | 1 | 20,624 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,050 | 60,346 | SH | SOLE | 1 | 60,346 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 357 | 28,176 | SH | SOLE | 1 | 28,176 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 166 | 12,897 | SH | SOLE | 1 | 12,897 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 375 | 29,196 | SH | SOLE | 99 | 29,196 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 73 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK &amp CO INC | COM | 579780206 | 18,119 | 218,580 | SH | SOLE | 1 | 218,580 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 298 | 3,601 | SH | SOLE | 8 | 3,601 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 13,439 | 162,133 | SH | SOLE | 9 | 162,133 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,958 | 7,429 | SH | DFND | 1 | 0 | 0 | 7,429 | |
MCDONALDS CORP | OPT | 580135101 | 18,764 | 71,200 | SH | Put | SOLE | 1 | 71,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 511,789 | 1,942,052 | SH | SOLE | 1 | 1,942,052 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 19,712 | 74,800 | SH | Call | SOLE | 1 | 74,800 | 0 | 0 |
MCDONALDS CORP | OPT | 580135101 | 81,694 | 310,000 | SH | Put | SOLE | 8 | 310,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 36,900 | 140,022 | SH | SOLE | 8 | 140,022 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 110,577 | 419,600 | SH | SOLE | 9 | 419,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 849 | 3,223 | SH | DFND | 20 | 0 | 0 | 3,223 | |
MCDONALDS CORP | COM | 580135101 | 96,887 | 367,652 | SH | SOLE | 58 | 367,652 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,528 | 15,475 | SH | SOLE | 1 | 15,475 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 42 | 424 | SH | SOLE | 9 | 424 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 107,156 | 285,653 | SH | SOLE | 1 | 285,653 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,441 | 6,507 | SH | SOLE | 8 | 6,507 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 42,155 | 112,374 | SH | SOLE | 9 | 112,374 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,247 | 91,295 | SH | SOLE | 58 | 91,295 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | COM | 58176U109 | 747 | 73,200 | SH | SOLE | 1 | 73,200 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 831 | 27,382 | SH | SOLE | 1 | 27,382 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 39 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
MDXHEALTH SA | ADR | 58286E102 | 5 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 48 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MEDIAALPHA INC | COM | 58450V104 | 66 | 6,617 | SH | SOLE | 1 | 6,617 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 19,690 | 1,767,531 | SH | SOLE | 1 | 1,767,531 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | OPT | 58463J304 | 2,464 | 221,200 | SH | Put | SOLE | 8 | 221,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 2,870 | 257,650 | SH | SOLE | 9 | 257,650 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 304 | 148,400 | SH | SOLE | 9 | 148,400 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,135 | 9,842 | SH | SOLE | 1 | 9,842 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,171 | 19,632 | SH | SOLE | 1 | 19,632 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 370,942 | 4,772,762 | SH | SOLE | 1 | 4,746,289 | 26,473 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 182 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
MEDTRONIC PLC | COM | G5960L103 | 407 | 5,252 | SH | SOLE | 8 | 5,252 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 61,239 | 787,932 | SH | SOLE | 9 | 787,932 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 6,160 | 79,255 | SH | DFND | 20 | 0 | 0 | 79,255 | |
MEDTRONIC PLC | COM | G5960L103 | 13,360 | 171,908 | SH | SOLE | 99 | 26,100 | 145,808 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 81 | 12,363 | SH | SOLE | 1 | 12,363 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 401 | 61,573 | SH | DFND | 1 | 0 | 0 | 61,573 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,191 | 103,609 | SH | SOLE | 1 | 103,609 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 540 | 267,000 | PRN | SOLE | 8 | 0 | 0 | 267,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 48,962 | 57,857 | SH | SOLE | 1 | 57,857 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 99 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
MERCADOLIBRE INC | OPT | 58733R102 | 21,748 | 25,700 | SH | Call | SOLE | 8 | 25,700 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 76,584 | 90,500 | SH | Put | SOLE | 8 | 90,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 37,406 | 44,203 | SH | SOLE | 8 | 44,203 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,744 | 19,787 | SH | SOLE | 9 | 19,787 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 360 | 425 | SH | DFND | 20 | 0 | 0 | 425 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,440 | 1,702 | SH | SOLE | 99 | 1,702 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 324 | 9,675 | SH | SOLE | 1 | 9,675 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | COM | 58759A108 | 0 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 101 | 8,682 | SH | SOLE | 1 | 8,682 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 301 | 12,402 | SH | SOLE | 1 | 12,402 | 0 | 0 | |
MERCK &amp CO INC | OPT | 58933Y105 | 35,282 | 318,000 | SH | Call | SOLE | 1 | 318,000 | 0 | 0 |
MERCK &amp CO INC | OPT | 58933Y105 | 65,772 | 592,800 | SH | Put | SOLE | 1 | 592,800 | 0 | 0 |
MERCK &amp CO INC | COM | 58933Y105 | 432,575 | 3,898,825 | SH | SOLE | 1 | 3,898,825 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 2,098 | 18,908 | SH | DFND | 1 | 0 | 0 | 18,908 | |
MERCK &amp CO INC | COM | 58933Y105 | 5,832 | 52,569 | SH | SOLE | 8 | 52,569 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 257,521 | 2,321,056 | SH | SOLE | 9 | 2,321,056 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 6,039 | 54,430 | SH | DFND | 20 | 0 | 0 | 54,430 | |
MERCK &amp CO INC | COM | 58933Y105 | 201,588 | 1,816,929 | SH | SOLE | 58 | 1,816,929 | 0 | 0 | |
MERCK &amp CO INC | COM | 58933Y105 | 2,453 | 22,111 | SH | SOLE | 99 | 22,111 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 485 | 14,160 | SH | SOLE | 1 | 14,160 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 370 | 8,265 | SH | SOLE | 1 | 8,265 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 15 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 110 | 146,641 | SH | SOLE | 1 | 146,641 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,672 | 50,293 | SH | SOLE | 1 | 50,293 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 565 | 18,676 | SH | SOLE | 1 | 18,676 | 0 | 0 | |
MERIDIANLINK INC | COM | 58985J105 | 85 | 6,173 | SH | SOLE | 1 | 6,173 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,175 | 44,959 | SH | SOLE | 1 | 44,959 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,055 | 87,368 | SH | SOLE | 1 | 87,368 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 2 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,360 | 232,088 | SH | SOLE | 1 | 232,088 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 407 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 235 | 197,100 | SH | SOLE | 1 | 197,100 | 0 | 0 | |
META MATERIALS INC | OPT | 59134N104 | 470 | 394,200 | SH | Put | SOLE | 1 | 394,200 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 33,720 | 280,200 | SH | Call | SOLE | 1 | 280,200 | 0 | 0 |
META PLATFORMS INC | OPT | 30303M102 | 127,248 | 1,057,400 | SH | Put | SOLE | 1 | 1,057,400 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 5,149 | 42,786 | SH | DFND | 1 | 0 | 0 | 42,786 | |
META PLATFORMS INC | COM | 30303M102 | 231,245 | 1,921,593 | SH | SOLE | 1 | 1,141,415 | 780,178 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 7,521 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 223 | 1,854 | SH | SOLE | 8 | 1,854 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M102 | 95,405 | 792,800 | SH | Call | SOLE | 8 | 792,800 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 214,045 | 1,778,668 | SH | SOLE | 9 | 1,778,668 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 14,194 | 117,951 | SH | SOLE | 20 | 0 | 117,951 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 4,689 | 38,968 | SH | DFND | 20 | 0 | 0 | 38,968 | |
META PLATFORMS INC | COM | 30303M102 | 230,078 | 1,911,901 | SH | SOLE | 58 | 1,911,901 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 6,164 | 51,222 | SH | SOLE | 82 | 0 | 51,222 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 12,479 | 103,691 | SH | SOLE | 99 | 9,710 | 93,981 | 0 | |
METAL SKY STAR ACQUISITION C | COM | G6053N105 | 1 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 250 | 6,600 | SH | SOLE | 9 | 6,600 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 862 | 19,424 | SH | SOLE | 1 | 19,424 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 58 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
METLIFE INC | COM | 59156R108 | 196,873 | 2,720,381 | SH | SOLE | 1 | 2,720,381 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 14,474 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 5,428 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 5,109 | 70,600 | SH | Put | SOLE | 8 | 70,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 216 | 2,978 | SH | SOLE | 8 | 2,978 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,462 | 351,847 | SH | SOLE | 9 | 351,847 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82,267 | 1,136,760 | SH | SOLE | 58 | 1,136,760 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 108 | 5,013 | SH | SOLE | 1 | 5,013 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 866 | 14,770 | SH | SOLE | 1 | 14,770 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 208,574 | 144,297 | SH | SOLE | 1 | 13,870 | 130,427 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 207 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 101 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,995 | 12,450 | SH | SOLE | 9 | 12,450 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,489 | 21,093 | SH | SOLE | 20 | 0 | 21,093 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,320 | 9,215 | SH | SOLE | 82 | 0 | 9,215 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,652 | 12,904 | SH | SOLE | 99 | 0 | 12,904 | 0 | |
MFA FINL INC | TRUS | 55272X607 | 272 | 27,563 | SH | SOLE | 1 | 27,563 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 49 | 53,000 | PRN | SOLE | 8 | 0 | 0 | 53,000 | |
MFA FINL INC | TRUS | 55272X607 | 40 | 4,098 | SH | SOLE | 8 | 4,098 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 689 | 9,777 | SH | SOLE | 1 | 9,777 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,339 | 333,817 | SH | SOLE | 1 | 333,817 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,083 | 314,051 | SH | SOLE | 9 | 314,051 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 229 | 17,609 | SH | SOLE | 99 | 17,609 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,604 | 1,240,830 | SH | SOLE | 1 | 1,240,830 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 4,024 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 3,893 | 116,100 | SH | Put | SOLE | 8 | 116,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 3,353 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,190 | 65,323 | SH | SOLE | 8 | 65,323 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,906 | 205,962 | SH | SOLE | 9 | 205,962 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 891 | 8,380 | SH | SOLE | 1 | 8,380 | 0 | 0 | |
MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 2,855 | 2,261,000 | PRN | SOLE | 8 | 0 | 0 | 2,261,000 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 141 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 58,953 | 839,200 | SH | SOLE | 1 | 839,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,670 | 23,767 | SH | SOLE | 8 | 23,767 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,767 | 366,776 | SH | SOLE | 9 | 366,776 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 87,576 | 1,752,200 | SH | Put | SOLE | 1 | 1,752,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 115,764 | 2,316,193 | SH | SOLE | 1 | 2,316,193 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 76,430 | 1,529,200 | SH | Call | SOLE | 1 | 1,529,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,248 | 85,002 | SH | SOLE | 8 | 85,002 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 17,473 | 349,600 | SH | Call | SOLE | 8 | 349,600 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 35,281 | 705,900 | SH | Put | SOLE | 8 | 705,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,317 | 866,685 | SH | SOLE | 9 | 866,685 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 670 | SH | DFND | 20 | 0 | 0 | 670 | |
MICROSOFT CORP | COM | 594918104 | 3,502,758 | 14,605,780 | SH | SOLE | 1 | 12,682,225 | 1,923,555 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 524,152 | 2,185,600 | SH | Put | SOLE | 1 | 2,185,600 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 290,182 | 1,210,000 | SH | Call | SOLE | 1 | 1,210,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,209 | 71,759 | SH | DFND | 1 | 0 | 0 | 71,759 | |
MICROSOFT CORP | OPT | 594918104 | 102,523 | 427,500 | SH | Put | SOLE | 8 | 427,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 105,572 | 440,214 | SH | SOLE | 8 | 440,214 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 58,708 | 244,800 | SH | Call | SOLE | 8 | 244,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,346,016 | 5,612,613 | SH | SOLE | 9 | 5,612,613 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,945 | 62,316 | SH | DFND | 20 | 0 | 0 | 62,316 | |
MICROSOFT CORP | COM | 594918104 | 71,039 | 296,217 | SH | SOLE | 20 | 0 | 296,217 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,221,172 | 5,092,037 | SH | SOLE | 58 | 5,092,037 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,874 | 137,076 | SH | SOLE | 82 | 0 | 137,076 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,554 | 235,822 | SH | SOLE | 99 | 35,467 | 200,355 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 2,710 | 19,142 | SH | SOLE | 1 | 19,142 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 2,982 | 21,061 | SH | SOLE | 8 | 21,061 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 7,532 | 53,200 | SH | Put | SOLE | 8 | 53,200 | 0 | 0 |
MICROSTRATEGY INC | OPT | 594972408 | 99 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 71 | 46,299 | SH | SOLE | 1 | 46,299 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 83 | 54,555 | SH | SOLE | 9 | 54,555 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 105 | 44,461 | SH | SOLE | 1 | 44,461 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 231 | 7,730 | SH | SOLE | 1 | 7,730 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 25,840 | 164,593 | SH | SOLE | 1 | 164,593 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 11,734 | 74,748 | SH | SOLE | 9 | 74,748 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 11,651 | 74,216 | SH | SOLE | 58 | 74,216 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,760 | 50,482 | SH | SOLE | 1 | 50,482 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 2,724 | 2,312,000 | PRN | SOLE | 8 | 0 | 0 | 2,312,000 | |
MIDDLEBY CORP | COM | 596278101 | 636 | 4,747 | SH | SOLE | 99 | 4,747 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 141 | 5,134 | SH | SOLE | 1 | 5,134 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 665 | 8,457 | SH | SOLE | 1 | 8,457 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,312 | 49,276 | SH | SOLE | 1 | 49,276 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,451 | 45,735 | SH | SOLE | 1 | 45,735 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,540 | 641,353 | SH | SOLE | 1 | 641,353 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 514 | 19,278 | SH | SOLE | 1 | 19,278 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 837 | 39,834 | SH | SOLE | 1 | 39,834 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 20 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 953 | 15,685 | SH | SOLE | 1 | 15,685 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 1,835 | 171,002 | SH | SOLE | 1 | 171,002 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,014 | 132,716 | SH | SOLE | 1 | 132,716 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,619 | 79,862 | SH | SOLE | 8 | 79,862 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 692 | 15,276 | SH | SOLE | 9 | 15,276 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 26 | 571 | SH | SOLE | 99 | 571 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 243 | 36,785 | SH | SOLE | 1 | 36,785 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,363 | 377,572 | SH | SOLE | 1 | 377,572 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 125 | 10,763 | SH | SOLE | 1 | 10,763 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 351 | 38,023 | SH | SOLE | 1 | 38,023 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 112 | 22,736 | SH | SOLE | 1 | 22,736 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 15 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MITEK SYS INC | COM | 606710200 | 110 | 11,335 | SH | SOLE | 1 | 11,335 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,930 | 46,389 | SH | SOLE | 1 | 46,389 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 134 | 1,587 | SH | SOLE | 99 | 1,587 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 990 | 24,422 | SH | SOLE | 1 | 24,422 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 182,462 | 1,015,823 | SH | SOLE | 1 | 1,015,823 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 43,505 | 242,200 | SH | Put | SOLE | 1 | 242,200 | 0 | 0 |
MODERNA INC | OPT | 60770K107 | 147,790 | 822,800 | SH | Call | SOLE | 1 | 822,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 134 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
MODERNA INC | OPT | 60770K107 | 45,641 | 254,100 | SH | Put | SOLE | 8 | 254,100 | 0 | 0 |
MODERNA INC | OPT | 60770K107 | 13,292 | 74,000 | SH | Call | SOLE | 8 | 74,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 22,085 | 122,951 | SH | SOLE | 8 | 122,951 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 43,672 | 243,130 | SH | SOLE | 9 | 243,130 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 7,185 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 467 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
MODERNA INC | COM | 60770K107 | 14,908 | 83,000 | SH | SOLE | 58 | 83,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 469 | 23,658 | SH | SOLE | 1 | 23,658 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 551 | 6,134 | SH | SOLE | 1 | 6,134 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 1,253 | 32,653 | SH | SOLE | 1 | 32,653 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,099 | 118,363 | SH | SOLE | 1 | 118,363 | 0 | 0 | |
MOHAWK INDS INC | OPT | 608190104 | 7,023 | 68,700 | SH | Call | SOLE | 8 | 68,700 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,285 | 32,149 | SH | SOLE | 9 | 32,149 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2 | 5,631 | SH | SOLE | 1 | 5,631 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,650 | 44,366 | SH | SOLE | 1 | 44,366 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,707 | 56,653 | SH | SOLE | 9 | 56,653 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 8,555 | 166,085 | SH | SOLE | 1 | 166,085 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 6,326 | 122,782 | SH | SOLE | 9 | 122,782 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,462 | 28,377 | SH | SOLE | 99 | 28,377 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 413 | 58,921 | SH | SOLE | 1 | 58,921 | 0 | 0 | |
MOMENTUS INC | COM | 60879E101 | 12 | 15,065 | SH | SOLE | 1 | 15,065 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 494 | 6,429 | SH | SOLE | 1 | 6,429 | 0 | 0 | |
MONDAY COM LTD | COM | M7S64H106 | 107 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
MONDEE HOLDINGS INC | COM | 465712107 | 47 | 4,286 | SH | SOLE | 1 | 4,286 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 259 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
MONDELEZ INTL INC | COM | 609207105 | 93,057 | 1,396,174 | SH | SOLE | 1 | 1,396,174 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,761 | 26,428 | SH | SOLE | 8 | 26,428 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207105 | 3,732 | 56,000 | SH | Call | SOLE | 8 | 56,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 69,337 | 1,040,297 | SH | SOLE | 9 | 1,040,297 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 7,531 | 113,000 | SH | SOLE | 99 | 113,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 17,888 | 1,642,643 | SH | SOLE | 1 | 1,642,643 | 0 | 0 | |
MONEYLION INC | COM | 60938K106 | 32 | 50,760 | SH | SOLE | 1 | 50,760 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 47,015 | 238,851 | SH | SOLE | 1 | 238,851 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 19 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
MONGODB INC | OPT | 60937P106 | 8,366 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 3,681 | 18,700 | SH | Put | SOLE | 8 | 18,700 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 7,147 | 36,312 | SH | SOLE | 9 | 36,312 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,781 | 61,596 | SH | SOLE | 1 | 61,596 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 46 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,176 | 28,781 | SH | SOLE | 9 | 28,781 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,306 | 51,005 | SH | SOLE | 1 | 51,005 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230,052 | 2,265,857 | SH | SOLE | 1 | 2,265,857 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,474 | 63,768 | SH | SOLE | 8 | 63,768 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,174 | 533,578 | SH | SOLE | 9 | 533,578 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,961 | 137,507 | SH | SOLE | 58 | 137,507 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 191 | 17,293 | SH | SOLE | 1 | 17,293 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,212 | 109,879 | SH | SOLE | 9 | 109,879 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 61 | 7,988 | SH | SOLE | 1 | 7,988 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 483 | 10,902 | SH | SOLE | 1 | 10,902 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 55,684 | 199,867 | SH | SOLE | 1 | 199,867 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30,109 | 108,066 | SH | SOLE | 9 | 108,066 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 33,355 | 119,715 | SH | SOLE | 58 | 119,715 | 0 | 0 | |
MOOG INC | COM | 615394202 | 3,546 | 40,399 | SH | SOLE | 1 | 40,399 | 0 | 0 | |
MOOG INC | COM | 615394202 | 44 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
MOOG INC | COM | 615394202 | 115 | 1,308 | SH | SOLE | 99 | 1,308 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 587 | 55,952 | SH | SOLE | 1 | 55,952 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,946 | 34,649 | SH | DFND | 1 | 0 | 0 | 34,649 | |
MORGAN STANLEY | OPT | 617446448 | 75,038 | 882,600 | SH | Put | SOLE | 1 | 882,600 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 241,164 | 2,836,546 | SH | SOLE | 1 | 2,836,546 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 106,666 | 1,254,600 | SH | Call | SOLE | 1 | 1,254,600 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 75,753 | 891,000 | SH | Put | SOLE | 8 | 891,000 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 38,301 | 450,500 | SH | Call | SOLE | 8 | 450,500 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 23,557 | 277,075 | SH | SOLE | 8 | 277,075 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 8,502 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 74,570 | 877,088 | SH | SOLE | 9 | 877,088 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 371 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | |
MORGAN STANLEY | COM | 617446448 | 34,543 | 406,298 | SH | SOLE | 58 | 406,298 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 158 | 1,855 | SH | SOLE | 99 | 1,855 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 34 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 98 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MORINGA ACQUISITION CORP | COM | G6S23K108 | 271 | 26,871 | SH | SOLE | 1 | 26,871 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 303 | 1,399 | SH | SOLE | 1 | 1,399 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,950 | 9,002 | SH | SOLE | 9 | 9,002 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,670 | 62,428 | SH | SOLE | 1 | 62,428 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27,091 | 617,546 | SH | SOLE | 1 | 617,546 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,779 | 222,891 | SH | SOLE | 9 | 222,891 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 219 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
MOTIVE CAPITAL CORP II | COM | G6293R106 | 2,652 | 259,245 | SH | SOLE | 1 | 259,245 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 153 | 12,911 | SH | SOLE | 1 | 12,911 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 77 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,631 | 122,740 | SH | SOLE | 1 | 122,740 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 31,811 | 123,434 | SH | SOLE | 9 | 123,434 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,399 | 5,429 | SH | SOLE | 99 | 5,429 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P405 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 244 | 7,566 | SH | SOLE | 1 | 7,566 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 273 | 11,280 | SH | SOLE | 1 | 11,280 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 67 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | |
MP MATERIALS CORP | OPT | 553368101 | 10 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 |
MP MATERIALS CORP | OPT | 553368101 | 10 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 153 | 6,301 | SH | SOLE | 8 | 6,301 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 48,892 | 1,488,810 | SH | SOLE | 1 | 1,488,810 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,425 | 35,501 | SH | SOLE | 1 | 35,501 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 379 | 32,773 | SH | SOLE | 1 | 32,773 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 693 | 4,809 | SH | SOLE | 1 | 4,809 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 4,708 | 57,619 | SH | SOLE | 1 | 57,619 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 1,119 | 13,700 | SH | SOLE | 9 | 13,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 44,104 | 94,812 | SH | SOLE | 1 | 94,812 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,889 | 40,607 | SH | SOLE | 9 | 40,607 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,649 | 27,930 | SH | SOLE | 1 | 27,930 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 473 | 43,915 | SH | SOLE | 1 | 43,915 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 29 | 99,533 | SH | SOLE | 1 | 99,533 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 117 | 101,466 | SH | SOLE | 1 | 101,466 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,371 | 78,373 | SH | SOLE | 1 | 78,373 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 387 | 9,000 | SH | Put | SOLE | 8 | 9,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 137 | 3,190 | SH | SOLE | 8 | 3,190 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,722 | 24,048 | SH | SOLE | 1 | 24,048 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 60 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 392 | 17,595 | SH | SOLE | 1 | 17,595 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,875 | 180,840 | SH | SOLE | 1 | 180,840 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,361 | 14,780 | SH | SOLE | 1 | 14,780 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,053 | 141,447 | SH | SOLE | 1 | 141,447 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 189 | 18,364 | SH | SOLE | 1 | 18,364 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 48 | 4,655 | SH | SOLE | 8 | 4,655 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | COM | 629567108 | 1,519 | 147,898 | SH | SOLE | 1 | 147,898 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 433 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 8 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 41 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 91 | 12,285 | SH | SOLE | 1 | 12,285 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 164 | 20,609 | SH | SOLE | 1 | 20,609 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 21 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 79 | 9,862 | SH | SOLE | 99 | 9,862 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 228 | 8,279 | SH | SOLE | 1 | 8,279 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 37 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
NASDAQ INC | COM | 631103108 | 26,478 | 431,546 | SH | SOLE | 1 | 431,546 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19,729 | 321,582 | SH | SOLE | 9 | 321,582 | 0 | 0 | |
NATERA INC | COM | 632307104 | 17,979 | 447,578 | SH | SOLE | 1 | 447,578 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 66 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 52 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 529 | 11,361 | SH | SOLE | 1 | 11,361 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,582 | 37,615 | SH | SOLE | 1 | 37,615 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 543 | 12,915 | SH | SOLE | 99 | 12,915 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 71 | 10,243 | SH | SOLE | 1 | 10,243 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 834 | 13,173 | SH | SOLE | 1 | 13,173 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,436 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 8,683 | 166,284 | SH | SOLE | 1 | 166,284 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 71 | 1,354 | SH | SOLE | 9 | 1,354 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 201 | 3,378 | SH | SOLE | 1 | 3,378 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,047 | 28,382 | SH | SOLE | 1 | 28,382 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 367 | 5,367 | SH | SOLE | 1 | 5,367 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 357 | 9,576 | SH | SOLE | 1 | 9,576 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 20,084 | 438,869 | SH | SOLE | 1 | 438,869 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3,077 | 85,188 | SH | SOLE | 1 | 85,188 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 173 | 4,802 | SH | SOLE | 9 | 4,802 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 208 | 5,766 | SH | SOLE | 99 | 5,766 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,433 | 62,769 | SH | SOLE | 1 | 62,769 | 0 | 0 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 4,007 | 2,910,000 | PRN | SOLE | 8 | 0 | 0 | 2,910,000 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 62 | 1,599 | SH | SOLE | 99 | 1,599 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 172 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
NATURA &ampCO HLDG S A | ADR | 63884N108 | 16 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 106 | 11,734 | SH | SOLE | 1 | 11,734 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 214 | 25,786 | SH | SOLE | 1 | 25,786 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 98 | 54,315 | SH | SOLE | 1 | 54,315 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,357 | 82,501 | SH | SOLE | 1 | 82,501 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 245 | 20,508 | SH | SOLE | 1 | 20,508 | 0 | 0 | |
NAYAX LTD | COM | M7S750159 | 3 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,129 | 26,027 | SH | SOLE | 1 | 26,027 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,084 | 40,965 | SH | SOLE | 1 | 40,965 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 3,926 | 3,866,000 | PRN | SOLE | 8 | 0 | 0 | 3,866,000 | |
NCL CORP LTD | BOND | 62886HBD2 | 2,776 | 4,052,000 | PRN | SOLE | 8 | 0 | 0 | 4,052,000 | |
NCR CORP NEW | COM | 62886E108 | 2,947 | 125,866 | SH | SOLE | 1 | 125,866 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 361 | 158,900 | SH | SOLE | 1 | 158,900 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NELNET INC | COM | 64031N108 | 1,666 | 18,350 | SH | SOLE | 1 | 18,350 | 0 | 0 | |
NEOGAMES S A | COM | L6673X107 | 42 | 3,493 | SH | SOLE | 1 | 3,493 | 0 | 0 | |
NEOGAMES S A | ADR | L6673X107 | 1 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11,772 | 772,894 | SH | SOLE | 1 | 772,894 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 609 | 40,000 | SH | SOLE | 8 | 40,000 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 563 | 60,964 | SH | SOLE | 1 | 60,964 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAB6 | 260 | 401,000 | PRN | SOLE | 8 | 0 | 0 | 401,000 | |
NEOGENOMICS INC | COM | 64049M209 | 285 | 30,878 | SH | SOLE | 8 | 30,878 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 230 | 452,250 | SH | SOLE | 1 | 452,250 | 0 | 0 | |
NERDWALLET INC | COM | 64082B102 | 67 | 6,979 | SH | SOLE | 1 | 6,979 | 0 | 0 | |
NERDY INC | COM | 64081V109 | 34 | 14,989 | SH | SOLE | 1 | 14,989 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21,055 | 350,531 | SH | SOLE | 1 | 350,531 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,886 | 181,238 | SH | SOLE | 9 | 181,238 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 269 | 4,471 | SH | SOLE | 99 | 4,471 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 5,753 | 79,212 | SH | SOLE | 1 | 79,212 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 2,870 | 39,526 | SH | SOLE | 8 | 39,526 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 4,358 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 1,538 | 21,179 | SH | SOLE | 9 | 21,179 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 196 | 2,703 | SH | SOLE | 99 | 2,703 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 133,522 | 452,800 | SH | Call | SOLE | 1 | 452,800 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 114,414 | 388,000 | SH | Put | SOLE | 1 | 388,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 781 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | |
NETFLIX INC | COM | 64110L106 | 186,595 | 632,783 | SH | SOLE | 1 | 632,743 | 40 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,061 | 78,205 | SH | SOLE | 8 | 78,205 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 8,109 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 50,336 | 170,700 | SH | Put | SOLE | 8 | 170,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 84,839 | 287,710 | SH | SOLE | 9 | 287,710 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,563 | 5,300 | SH | DFND | 20 | 0 | 0 | 5,300 | |
NETFLIX INC | COM | 64110L106 | 92,551 | 313,860 | SH | SOLE | 58 | 313,860 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 521 | 1,766 | SH | SOLE | 99 | 1,766 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 434 | 23,944 | SH | SOLE | 1 | 23,944 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,083 | 33,309 | SH | SOLE | 1 | 33,309 | 0 | 0 | |
NETSTREIT CORP | TRUS | 64119V303 | 849 | 46,295 | SH | SOLE | 1 | 46,295 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,603 | 80,394 | SH | SOLE | 1 | 80,394 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,077 | 685,000 | PRN | SOLE | 8 | 0 | 0 | 685,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,767 | 39,907 | SH | SOLE | 9 | 39,907 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,093 | 34,266 | SH | DFND | 20 | 0 | 0 | 34,266 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 133 | 1,115 | SH | SOLE | 99 | 1,115 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 0 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 397 | 10,041 | SH | SOLE | 1 | 10,041 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 927 | 23,400 | SH | Call | SOLE | 8 | 23,400 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,441 | 57,546 | SH | SOLE | 1 | 57,546 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,673 | 63,010 | SH | SOLE | 9 | 63,010 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 97 | 99,313 | SH | DFND | 1 | 0 | 0 | 99,313 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,751 | 75,581 | SH | SOLE | 1 | 75,581 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 248 | 5,000 | SH | SOLE | 99 | 5,000 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 19,273 | 553,514 | SH | SOLE | 1 | 553,514 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 32 | 931 | SH | SOLE | 9 | 931 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581206 | 225 | 6,450 | SH | DFND | 20 | 0 | 0 | 6,450 | |
NEW RELIC INC | COM | 64829B100 | 928 | 16,425 | SH | SOLE | 1 | 16,425 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 709 | 722,000 | PRN | SOLE | 8 | 0 | 0 | 722,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,612 | 1,001,475 | SH | SOLE | 1 | 1,001,475 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 458 | 179,185 | SH | SOLE | 1 | 179,185 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 3,163 | 97,428 | SH | SOLE | 1 | 97,428 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 667 | 20,548 | SH | SOLE | 9 | 20,548 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 180 | 5,556 | SH | SOLE | 99 | 5,556 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 0 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | COM | G6448C103 | 4,755 | 462,500 | SH | SOLE | 1 | 462,500 | 0 | 0 | |
NEWEGG COMMERCE INC | COM | G6483G100 | 8 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,085 | 388,701 | SH | SOLE | 1 | 388,701 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 62 | 4,721 | SH | SOLE | 8 | 4,721 | 0 | 0 | |
NEWELL BRANDS INC | OPT | 651229106 | 111 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,272 | 250,174 | SH | SOLE | 9 | 250,174 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM | 651450108 | 5,459 | 548,600 | SH | SOLE | 1 | 548,600 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 345 | 43,136 | SH | SOLE | 1 | 43,136 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 341 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 461 | 1,481 | SH | SOLE | 99 | 1,481 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 358 | 7,585 | SH | DFND | 1 | 0 | 0 | 7,585 | |
NEWMONT CORP | COM | 651639106 | 122,561 | 2,596,606 | SH | SOLE | 1 | 2,596,606 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 364 | 7,713 | SH | SOLE | 8 | 7,713 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,299 | 620,724 | SH | SOLE | 9 | 620,724 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 266 | 5,637 | SH | DFND | 20 | 0 | 0 | 5,637 | |
NEWMONT CORP | COM | 651639106 | 1,768 | 37,463 | SH | SOLE | 99 | 37,463 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 220 | 53,073 | SH | SOLE | 1 | 53,073 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 6,107 | 335,545 | SH | SOLE | 1 | 335,545 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1,053 | 57,083 | SH | SOLE | 1 | 57,083 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 4,311 | 236,828 | SH | SOLE | 9 | 236,828 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 500 | 27,107 | SH | SOLE | 9 | 27,107 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 58 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXGEN ENERGY LTD | ADR | 65340P106 | 367 | 82,933 | SH | SOLE | 9 | 82,933 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 2,288 | 204,075 | SH | SOLE | 8 | 204,075 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 34 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 3,501 | 80,420 | SH | SOLE | 1 | 80,420 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 291 | 6,680 | SH | SOLE | 99 | 6,680 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,006 | 11,462 | SH | SOLE | 1 | 11,462 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 16 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 95 | 67,560 | SH | SOLE | 1 | 67,560 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 333 | 67,557 | SH | SOLE | 1 | 67,557 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,459 | 17,448 | SH | DFND | 1 | 0 | 0 | 17,448 | |
NEXTERA ENERGY INC | COM | 65339F101 | 170,891 | 2,044,164 | SH | SOLE | 1 | 2,044,164 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 6,788 | 81,200 | SH | Put | SOLE | 1 | 81,200 | 0 | 0 |
NEXTERA ENERGY INC | OPT | 65339F101 | 3,244 | 38,800 | SH | Call | SOLE | 1 | 38,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,373 | 76,229 | SH | SOLE | 8 | 76,229 | 0 | 0 | |
NEXTERA ENERGY INC | CONV | 65339F770 | 2,865 | 56,505 | SH | SOLE | 8 | 56,505 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86,468 | 1,034,307 | SH | SOLE | 9 | 1,034,307 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,268 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4,391 | 62,643 | SH | SOLE | 1 | 62,643 | 0 | 0 | |
NEXTERS INC | COM | G6529J100 | 17 | 2,608 | SH | SOLE | 1 | 2,608 | 0 | 0 | |
NEXTERS INC | COM | G6529J100 | 56 | 8,810 | SH | SOLE | 8 | 8,810 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 691 | 36,837 | SH | SOLE | 1 | 36,837 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 318 | 16,938 | SH | SOLE | 99 | 16,938 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 678 | 73,298 | SH | SOLE | 1 | 73,298 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NEXTNAV INC | COM | 65345N106 | 53 | 17,982 | SH | SOLE | 1 | 17,982 | 0 | 0 | |
NEXTNAV INC | COM | 65345N106 | 586 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
NEXTNAV INC | WARR | 65345N114 | 1,212 | 3,254,791 | SH | SOLE | 8 | 3,254,791 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 166 | 33,247 | SH | SOLE | 1 | 33,247 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 184 | 36,657 | SH | SOLE | 8 | 36,657 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 179 | 13,392 | SH | SOLE | 1 | 13,392 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 6,908 | 35,922 | SH | SOLE | 1 | 35,922 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 33 | 35,000 | PRN | SOLE | 8 | 0 | 0 | 35,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 338 | 4,228 | SH | SOLE | 1 | 4,228 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
NIKE INC | COM | 654106103 | 493,176 | 4,214,805 | SH | SOLE | 1 | 2,595,557 | 1,619,248 | 0 | |
NIKE INC | OPT | 654106103 | 12,872 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
NIKE INC | COM | 654106103 | 2,252 | 19,244 | SH | DFND | 1 | 0 | 0 | 19,244 | |
NIKE INC | OPT | 654106103 | 17,598 | 150,400 | SH | Call | SOLE | 1 | 150,400 | 0 | 0 |
NIKE INC | OPT | 654106103 | 45,166 | 386,000 | SH | Put | SOLE | 8 | 386,000 | 0 | 0 |
NIKE INC | COM | 654106103 | 6,041 | 51,630 | SH | SOLE | 8 | 51,630 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NIKE INC | COM | 654106103 | 90,160 | 770,539 | SH | SOLE | 9 | 770,539 | 0 | 0 | |
NIKE INC | COM | 654106103 | 28,250 | 241,430 | SH | SOLE | 20 | 0 | 241,430 | 0 | |
NIKE INC | COM | 654106103 | 5,706 | 48,762 | SH | DFND | 20 | 0 | 0 | 48,762 | |
NIKE INC | COM | 654106103 | 57,677 | 492,927 | SH | SOLE | 58 | 492,927 | 0 | 0 | |
NIKE INC | COM | 654106103 | 12,929 | 110,494 | SH | SOLE | 82 | 0 | 110,494 | 0 | |
NIKE INC | COM | 654106103 | 22,674 | 193,783 | SH | SOLE | 99 | 16,130 | 177,653 | 0 | |
NIKOLA CORP | OPT | 654110105 | 3,672 | 1,700,000 | SH | Call | SOLE | 1 | 1,700,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 298 | 137,554 | SH | SOLE | 1 | 137,554 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
NIKOLA CORP | OPT | 654110105 | 8,546 | 3,956,400 | SH | Call | SOLE | 8 | 3,956,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 35 | 16,030 | SH | DFND | 20 | 0 | 0 | 16,030 | |
NIO INC | ADR | 62914V106 | 65 | 6,656 | SH | DFND | 1 | 0 | 0 | 6,656 | |
NIO INC | ADR | 62914V106 | 46,203 | 4,738,742 | SH | SOLE | 1 | 4,738,742 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 4,924 | 505,000 | SH | Call | SOLE | 8 | 505,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 6,775 | 694,904 | SH | SOLE | 8 | 694,904 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 7,313 | 750,000 | SH | Put | SOLE | 8 | 750,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 8,614 | 883,502 | SH | SOLE | 9 | 883,502 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 185 | 19,000 | SH | DFND | 20 | 0 | 0 | 19,000 | |
NIO INC | ADR | 62914V106 | 1,017 | 104,300 | SH | SOLE | 99 | 104,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 102,619 | 3,742,527 | SH | SOLE | 1 | 3,742,527 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 22,450 | 818,712 | SH | SOLE | 9 | 818,712 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 10,674 | 389,280 | SH | SOLE | 58 | 389,280 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM | G6593L106 | 10 | 17,506 | SH | SOLE | 1 | 17,506 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 174 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 2,321 | 387,271 | SH | SOLE | 1 | 387,271 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 15 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 121 | 11,930 | SH | SOLE | 1 | 11,930 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 1,572 | 75,252 | SH | SOLE | 1 | 75,252 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 2,169 | 139,965 | SH | SOLE | 1 | 139,965 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 47 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOBLE CORP PLC | COM | G65431127 | 854 | 22,645 | SH | SOLE | 1 | 22,645 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431127 | 6 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431127 | 206 | 5,455 | SH | SOLE | 9 | 5,455 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4 | 772 | SH | SOLE | 9 | 772 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 115 | 6,685 | SH | SOLE | 1 | 6,685 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 174 | 31,676 | SH | SOLE | 1 | 31,676 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 168 | 55,232 | SH | SOLE | 1 | 55,232 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,332 | 30,840 | SH | SOLE | 1 | 30,840 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8,048 | 33,858 | SH | SOLE | 9 | 33,858 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 309 | 1,301 | SH | SOLE | 99 | 1,301 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,015 | 124,847 | SH | SOLE | 1 | 124,847 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 500 | 31,000 | SH | Put | SOLE | 1 | 31,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,626 | 100,711 | SH | SOLE | 8 | 100,711 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 229 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 4,921 | 304,900 | SH | Put | SOLE | 8 | 304,900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30,817 | 125,062 | SH | SOLE | 1 | 125,062 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33,035 | 134,060 | SH | SOLE | 9 | 134,060 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,037 | 8,266 | SH | SOLE | 99 | 8,266 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 74 | 1,756 | SH | SOLE | 1 | 1,756 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 33 | 2,182 | SH | SOLE | 8 | 2,182 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 14 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,918 | 224,503 | SH | SOLE | 1 | 224,503 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM | 66574L100 | 29 | 2,920 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 3,108 | 310,137 | SH | SOLE | 1 | 310,137 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 5,244 | 523,364 | SH | SOLE | 8 | 523,364 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 21,441 | 242,291 | SH | SOLE | 1 | 242,291 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,011 | 124,443 | SH | SOLE | 9 | 124,443 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 322 | 20,510 | SH | SOLE | 1 | 20,510 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,299 | 23,796 | SH | SOLE | 1 | 23,796 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 139 | 2,540 | SH | SOLE | 8 | 2,540 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 141,177 | 258,749 | SH | SOLE | 1 | 258,749 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 3,820 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 974 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,814 | 111,461 | SH | SOLE | 9 | 111,461 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54 | 99 | SH | DFND | 20 | 0 | 0 | 99 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,818 | 65,648 | SH | SOLE | 58 | 65,648 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 323 | 31,851 | SH | SOLE | 1 | 31,851 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,298 | 92,824 | SH | SOLE | 1 | 92,824 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 802 | 16,861 | SH | SOLE | 1 | 16,861 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 88 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,522 | 42,506 | SH | SOLE | 1 | 42,506 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 11,165 | 912,229 | SH | SOLE | 1 | 912,229 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 4,896 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 449 | 36,648 | SH | SOLE | 8 | 36,648 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 1,224 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 266 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,185 | 96,819 | SH | SOLE | 9 | 96,819 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 66 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | |
NORWOOD FINL CORP | COM | 669549107 | 52 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
NOV INC | COM | 62955J103 | 33 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NOV INC | COM | 62955J103 | 1,387 | 66,407 | SH | SOLE | 1 | 66,407 | 0 | 0 | |
NOV INC | COM | 62955J103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NOV INC | COM | 62955J103 | 23 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P201 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
NOVA LTD | COM | M7516K103 | 52 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 1,164 | 194,769 | SH | SOLE | 1 | 194,769 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 22 | 3,758 | SH | SOLE | 99 | 3,758 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,365 | 17,409 | SH | SOLE | 1 | 17,409 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 68 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 29 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVARTIS AG | OPT | 66987V109 | 998 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 16 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
NOVAVAX INC | OPT | 670002401 | 68 | 6,600 | SH | Put | SOLE | 1 | 6,600 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 4,783 | 465,207 | SH | SOLE | 1 | 465,207 | 0 | 0 | |
NOVAVAX INC | OPT | 670002401 | 1,028 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 2 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
NOVAVAX INC | OPT | 670002401 | 30 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 |
NOVAVAX INC | OPT | 670002401 | 771 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 21 | 2,081 | SH | SOLE | 9 | 2,081 | 0 | 0 | |
NOVO-NORDISK A S | OPT | 670100205 | 14,549 | 107,500 | SH | Call | SOLE | 8 | 107,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 406 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
NOVOCURE LTD | COM | G6674U108 | 8 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVOCURE LTD | COM | G6674U108 | 2,385 | 32,519 | SH | SOLE | 1 | 32,519 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 434 | 5,917 | SH | SOLE | 8 | 5,917 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 2,885 | 39,335 | SH | SOLE | 9 | 39,335 | 0 | 0 | |
NOW INC | COM | 67011P100 | 739 | 58,158 | SH | SOLE | 1 | 58,158 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NRG ENERGY INC | COM | 629377508 | 25,971 | 816,181 | SH | SOLE | 1 | 816,181 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 15,866 | 498,600 | SH | Put | SOLE | 1 | 498,600 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 109 | 3,436 | SH | SOLE | 8 | 3,436 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,283 | 103,168 | SH | SOLE | 9 | 103,168 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 389 | 12,218 | SH | SOLE | 99 | 12,218 | 0 | 0 | |
NU HLDGS LTD | COM | G6683N103 | 139 | 34,125 | SH | DFND | 1 | 0 | 0 | 34,125 | |
NU HLDGS LTD | COM | G6683N103 | 1,321 | 324,500 | SH | SOLE | 8 | 324,500 | 0 | 0 | |
NU HLDGS LTD | OPT | G6683N103 | 4,884 | 1,200,000 | SH | Put | SOLE | 8 | 1,200,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,100 | 26,083 | SH | SOLE | 1 | 26,083 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | COM | 67022R103 | 77 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 41,211 | 312,655 | SH | SOLE | 1 | 312,655 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,268 | 168,939 | SH | SOLE | 9 | 168,939 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,094 | 99,657 | SH | SOLE | 1 | 99,657 | 0 | 0 | |
NUSCALE PWR CORP | COM | 67079K100 | 86 | 8,418 | SH | SOLE | 1 | 8,418 | 0 | 0 | |
NUSCALE PWR CORP | COM | 67079K100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 8,999 | 562,450 | SH | SOLE | 1 | 562,450 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 682 | 26,173 | SH | SOLE | 1 | 26,173 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 195 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | BOND | 67059NAH1 | 46 | 55,000 | PRN | SOLE | 8 | 0 | 0 | 55,000 | |
NUTANIX INC | COM | 67059N108 | 262 | 10,071 | SH | SOLE | 8 | 10,071 | 0 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 51 | 52,000 | PRN | SOLE | 8 | 0 | 0 | 52,000 | |
NUTANIX INC | COM | 67059N108 | 14 | 529 | SH | SOLE | 9 | 529 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 128 | 67,289 | SH | SOLE | 1 | 67,289 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NUTRIEN LTD | COM | 67077M108 | 6,602 | 90,409 | SH | SOLE | 1 | 90,409 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 44 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 722 | 9,884 | SH | SOLE | 9 | 9,884 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 254 | 3,472 | SH | SOLE | 99 | 3,472 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 877 | 29,438 | SH | SOLE | 1 | 29,438 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,599 | 87,299 | SH | SOLE | 1 | 87,299 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 10 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AL9 | 41 | 42,000 | PRN | SOLE | 8 | 0 | 0 | 42,000 | |
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 132 | 68,462 | SH | SOLE | 1 | 68,462 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 20,330 | 800,080 | SH | SOLE | 1 | 800,080 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 283 | 11,164 | SH | SOLE | 9 | 11,164 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 834 | 6,310 | SH | SOLE | 1 | 6,310 | 0 | 0 | |
NVE CORP | COM | 629445206 | 168 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,932 | 102,208 | SH | SOLE | 1 | 102,208 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 38 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 550,206 | 3,764,938 | SH | SOLE | 1 | 3,764,938 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,680 | 52,549 | SH | DFND | 1 | 0 | 0 | 52,549 | |
NVIDIA CORPORATION | OPT | 67066G104 | 172,797 | 1,182,400 | SH | Put | SOLE | 1 | 1,182,400 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 141,229 | 966,400 | SH | Call | SOLE | 1 | 966,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 70,808 | 484,519 | SH | SOLE | 8 | 484,519 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 39,662 | 271,400 | SH | Call | SOLE | 8 | 271,400 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 114,939 | 786,500 | SH | Put | SOLE | 8 | 786,500 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 23,382 | 160,000 | SH | Put | SOLE | 9 | 160,000 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 14,614 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 242,641 | 1,660,335 | SH | SOLE | 9 | 1,660,335 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,736 | 18,720 | SH | DFND | 20 | 0 | 0 | 18,720 | |
NVIDIA CORPORATION | COM | 67066G104 | 106,508 | 728,809 | SH | SOLE | 58 | 728,809 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 912 | 6,240 | SH | SOLE | 99 | 6,240 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24,964 | 5,412 | SH | SOLE | 1 | 5,412 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,838 | 1,916 | SH | SOLE | 9 | 1,916 | 0 | 0 | |
NWTN INC | COM | G6693P106 | 83 | 7,703 | SH | SOLE | 1 | 7,703 | 0 | 0 | |
NWTN INC | COM | G6693P106 | 376 | 35,073 | SH | SOLE | 8 | 35,073 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,176 | 342,822 | SH | SOLE | 1 | 342,822 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 6,289 | 39,800 | SH | Put | SOLE | 8 | 39,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 2,687 | 17,000 | SH | Call | SOLE | 8 | 17,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,297 | 33,522 | SH | SOLE | 8 | 33,522 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,858 | 169,954 | SH | SOLE | 9 | 169,954 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,245 | 75,168 | SH | SOLE | 1 | 75,168 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 9,491 | 441,202 | SH | SOLE | 1 | 441,202 | 0 | 0 | |
OAK STR HEALTH INC | OPT | 67181A107 | 986 | 45,800 | SH | Call | SOLE | 1 | 45,800 | 0 | 0 |
OAK STR HEALTH INC | OPT | 67181A107 | 986 | 45,800 | SH | Put | SOLE | 1 | 45,800 | 0 | 0 |
OAK STR HEALTH INC | BOND | 67181AAB3 | 58 | 76,000 | PRN | SOLE | 8 | 0 | 0 | 76,000 | |
OAK STR HEALTH INC | COM | 67181A107 | 8 | 356 | SH | SOLE | 9 | 356 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 142 | 6,280 | SH | SOLE | 1 | 6,280 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OATLY GROUP AB | ADR | 67421J108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 54 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 65 | 9,800 | SH | SOLE | 9 | 9,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 44,886 | 712,598 | SH | SOLE | 1 | 712,598 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 113 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 1,045 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,528 | 40,132 | SH | DFND | 1 | 0 | 0 | 40,132 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 9,449 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
OCCIDENTAL PETE CORP | WARR | 674599162 | 9 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 94 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 3,150 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,111 | 493,907 | SH | SOLE | 9 | 493,907 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 293 | 7,107 | SH | SOLE | 9 | 7,107 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 4 | 96 | SH | DFND | 20 | 0 | 0 | 96 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 49 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCEANEERING INTL INC | COM | 675232102 | 1,958 | 111,955 | SH | SOLE | 1 | 111,955 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,612 | 169,953 | SH | SOLE | 1 | 169,953 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,672 | 1,286,888 | SH | SOLE | 1 | 1,286,888 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 896 | 318,834 | SH | SOLE | 1 | 318,834 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746606 | 102 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 403 | 875,497 | SH | SOLE | 1 | 875,497 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 5 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 2,767 | 207,233 | SH | SOLE | 1 | 207,233 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,495 | 54,244 | SH | SOLE | 1 | 54,244 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,143 | 28,907 | SH | SOLE | 1 | 28,907 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 52 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 696 | 93,272 | SH | SOLE | 1 | 93,272 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 23,286 | 340,800 | SH | Call | SOLE | 1 | 340,800 | 0 | 0 |
OKTA INC | COM | 679295105 | 39,216 | 573,940 | SH | SOLE | 1 | 573,940 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 45,862 | 671,200 | SH | Put | SOLE | 1 | 671,200 | 0 | 0 |
OKTA INC | OPT | 679295105 | 5,466 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
OKTA INC | OPT | 679295105 | 4,100 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
OKTA INC | BOND | 679295AD7 | 2,626 | 2,968,000 | PRN | SOLE | 8 | 0 | 0 | 2,968,000 | |
OKTA INC | COM | 679295105 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
OKTA INC | COM | 679295105 | 3,988 | 58,356 | SH | SOLE | 9 | 58,356 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 251 | 48,198 | SH | SOLE | 1 | 48,198 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,650 | 136,204 | SH | SOLE | 1 | 136,204 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 328 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,180 | 60,544 | SH | SOLE | 9 | 60,544 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 7,950 | 442,167 | SH | SOLE | 1 | 442,167 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,108 | 45,883 | SH | SOLE | 1 | 45,883 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 852 | 53,191 | SH | SOLE | 1 | 53,191 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9 | 3,908 | SH | SOLE | 1 | 3,908 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 6,261 | 118,268 | SH | SOLE | 1 | 118,268 | 0 | 0 | |
OLIN CORP | OPT | 680665205 | 1,186 | 22,400 | SH | Put | SOLE | 8 | 22,400 | 0 | 0 |
OLIN CORP | COM | 680665205 | 760 | 14,355 | SH | SOLE | 8 | 14,355 | 0 | 0 | |
OLINK HLDG AB | ADR | 680710100 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,764 | 37,662 | SH | SOLE | 1 | 37,662 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
OLO INC | COM | 68134L109 | 151 | 24,148 | SH | SOLE | 1 | 24,148 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 660 | 19,662 | SH | SOLE | 1 | 19,662 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 82 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 5,112 | 182,963 | SH | SOLE | 1 | 182,963 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 76 | 13,278 | SH | SOLE | 1 | 13,278 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 46 | 8,042 | SH | SOLE | 8 | 8,042 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 68 | 30,057 | SH | SOLE | 8 | 30,057 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 76 | 21,167 | SH | SOLE | 1 | 21,167 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,071 | 60,912 | SH | SOLE | 1 | 60,912 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 19 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 77 | 1,527 | SH | SOLE | 99 | 1,527 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33,835 | 414,788 | SH | SOLE | 1 | 414,788 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,022 | 135,118 | SH | SOLE | 9 | 135,118 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 561 | 6,878 | SH | SOLE | 99 | 6,878 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 486 | 28,343 | SH | SOLE | 8 | 28,343 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 79,980 | 1,282,324 | SH | SOLE | 1 | 1,282,324 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 4,990 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 1,248 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 1,397 | 464,000 | PRN | SOLE | 8 | 0 | 0 | 464,000 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 4,678 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,984 | 31,803 | SH | SOLE | 8 | 31,803 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 12,904 | 9,717,000 | PRN | SOLE | 8 | 0 | 0 | 9,717,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,844 | 238,011 | SH | SOLE | 9 | 238,011 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 183 | 21,193 | SH | SOLE | 1 | 21,193 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 2 | 9,495 | SH | SOLE | 1 | 9,495 | 0 | 0 | |
ONDAS HLDGS INC | COM | 68236H204 | 15 | 9,555 | SH | SOLE | 1 | 9,555 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,389 | 18,336 | SH | SOLE | 1 | 18,336 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 98 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 3 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 879 | 26,389 | SH | SOLE | 1 | 26,389 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 163 | 4,895 | SH | SOLE | 99 | 4,895 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 97 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
ONEOK INC NEW | COM | 682680103 | 72,082 | 1,097,134 | SH | SOLE | 1 | 1,097,134 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,198 | 246,535 | SH | SOLE | 9 | 246,535 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 204 | 18,233 | SH | SOLE | 1 | 18,233 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 452 | 48,475 | SH | SOLE | 1 | 48,475 | 0 | 0 | |
ONEWATER MARINE INC | COM | 68280L101 | 87 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,632 | 23,966 | SH | SOLE | 1 | 23,966 | 0 | 0 | |
OOMA INC | COM | 683416101 | 655 | 48,062 | SH | SOLE | 1 | 48,062 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 442 | 65,466 | SH | SOLE | 1 | 65,466 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 25 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 260 | 8,760 | SH | SOLE | 9 | 8,760 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 897 | 772,732 | SH | SOLE | 1 | 772,732 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | OPT | 683712103 | 311 | 267,700 | SH | Call | SOLE | 8 | 267,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,966 | 6,004,840 | SH | SOLE | 9 | 6,004,840 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 135 | 108,406 | SH | SOLE | 1 | 108,406 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 113 | 20,681 | SH | SOLE | 1 | 20,681 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 90 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | |
OPPFI INC | COM | 68386H103 | 7 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 137 | 8,177 | SH | SOLE | 1 | 8,177 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 92 | 49,657 | SH | SOLE | 1 | 49,657 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 48 | 26,072 | SH | SOLE | 8 | 26,072 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 2,072 | 68,843 | SH | SOLE | 1 | 68,843 | 0 | 0 | |
OPY ACQUISITION CORP I | COM | 671005106 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 135,892 | 1,662,491 | SH | SOLE | 1 | 1,662,491 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 43,436 | 531,400 | SH | Put | SOLE | 1 | 531,400 | 0 | 0 |
ORACLE CORP | OPT | 68389X105 | 10,496 | 128,400 | SH | Call | SOLE | 1 | 128,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 568 | 6,953 | SH | DFND | 1 | 0 | 0 | 6,953 | |
ORACLE CORP | OPT | 68389X105 | 2,959 | 36,200 | SH | Put | SOLE | 8 | 36,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 84,071 | 1,028,514 | SH | SOLE | 9 | 1,028,514 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 654 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ORACLE CORP | COM | 68389X105 | 37,674 | 460,904 | SH | SOLE | 58 | 460,904 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 159 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 78 | 6,521 | SH | SOLE | 1 | 6,521 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 241 | 20,059 | SH | SOLE | 8 | 20,059 | 0 | 0 | |
ORANGE | ADR | 684060106 | 289 | 29,306 | SH | SOLE | 1 | 29,306 | 0 | 0 | |
ORANGE | ADR | 684060106 | 718 | 72,707 | SH | SOLE | 9 | 72,707 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 239 | 49,656 | SH | SOLE | 1 | 49,656 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 38 | 7,900 | SH | SOLE | 9 | 7,900 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORCHID IS CAP INC | TRUS | 68571X301 | 94 | 9,018 | SH | SOLE | 1 | 9,018 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 66,582 | 78,885 | SH | SOLE | 1 | 78,885 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | OPT | 67103H107 | 3,207 | 3,800 | SH | Put | SOLE | 8 | 3,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 611 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,653 | 36,317 | SH | SOLE | 9 | 36,317 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,436 | 15,919 | SH | SOLE | 58 | 15,919 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20 | 25,500 | SH | SOLE | 9 | 25,500 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 288 | 106,791 | SH | SOLE | 1 | 106,791 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 16 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
ORGANON &amp CO | COM | 68622V106 | 3,323 | 119,020 | SH | SOLE | 1 | 119,020 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 3 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 1,818 | 65,064 | SH | SOLE | 9 | 65,064 | 0 | 0 | |
ORGANON &amp CO | COM | 68622V106 | 1 | 36 | SH | DFND | 20 | 0 | 0 | 36 | |
ORGENESIS INC | COM | 68619K204 | 13 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,825 | 49,740 | SH | SOLE | 1 | 49,740 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 130 | 28,209 | SH | SOLE | 1 | 28,209 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 290 | 16,245 | SH | SOLE | 1 | 16,245 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 521 | 61,048 | SH | SOLE | 1 | 61,048 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 2 | 263 | SH | SOLE | 9 | 263 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 81 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORLA MNG LTD NEW | COM | 68634K106 | 200 | 49,500 | SH | SOLE | 9 | 49,500 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,258 | 26,107 | SH | SOLE | 1 | 26,107 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 319 | 13,773 | SH | SOLE | 1 | 13,773 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 770 | 37,493 | SH | SOLE | 1 | 37,493 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 161 | 4,074 | SH | SOLE | 1 | 4,074 | 0 | 0 | |
OSCAR HEALTH INC | COM | 687793109 | 153 | 62,138 | SH | SOLE | 1 | 62,138 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 958 | 10,862 | SH | SOLE | 1 | 10,862 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 267 | 3,030 | SH | SOLE | 99 | 3,030 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,507 | 18,947 | SH | SOLE | 1 | 18,947 | 0 | 0 | |
OSIRIS ACQUISITION CORP | COM | 68829A103 | 1,228 | 123,390 | SH | SOLE | 8 | 123,390 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 710 | 58,810 | SH | SOLE | 1 | 58,810 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 57 | 4,700 | SH | SOLE | 9 | 4,700 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,859 | 240,832 | SH | SOLE | 1 | 240,832 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,978 | 25,256 | SH | SOLE | 8 | 25,256 | 0 | 0 | |
OTIS WORLDWIDE CORP | OPT | 68902V107 | 7,784 | 99,400 | SH | Put | SOLE | 8 | 99,400 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,746 | 188,312 | SH | SOLE | 9 | 188,312 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
OTTER TAIL CORP | COM | 689648103 | 649 | 11,045 | SH | SOLE | 1 | 11,045 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 34 | 38,959 | SH | SOLE | 1 | 38,959 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 167 | 46,289 | SH | SOLE | 1 | 46,289 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 7,586 | 457,521 | SH | SOLE | 1 | 457,521 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 122 | 7,348 | SH | SOLE | 99 | 7,348 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 34 | 31,806 | SH | SOLE | 1 | 31,806 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,704 | 66,011 | SH | SOLE | 1 | 66,011 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 9,713 | 376,162 | SH | SOLE | 8 | 376,162 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 796 | 41,137 | SH | SOLE | 1 | 41,137 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 38 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6,053 | 119,398 | SH | SOLE | 1 | 119,398 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
OVINTIV INC | OPT | 69047Q102 | 10,279 | 202,700 | SH | Put | SOLE | 8 | 202,700 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 623 | 12,279 | SH | SOLE | 8 | 12,279 | 0 | 0 | |
OVINTIV INC | OPT | 69047Q102 | 15,603 | 307,700 | SH | Call | SOLE | 8 | 307,700 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,220 | 102,952 | SH | SOLE | 9 | 102,952 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 886 | 45,381 | SH | SOLE | 1 | 45,381 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 99 | 5,045 | SH | SOLE | 99 | 5,045 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 17,054 | 199,932 | SH | SOLE | 1 | 199,932 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 21 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,280 | 38,450 | SH | SOLE | 9 | 38,450 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 149 | 1,745 | SH | SOLE | 99 | 1,745 | 0 | 0 | |
OWLET INC | COM | 69120X107 | 2 | 4,425 | SH | SOLE | 1 | 4,425 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,171 | 23,308 | SH | SOLE | 1 | 23,308 | 0 | 0 | |
OXUS ACQUISITION CORP | COM | G6859L105 | 4,041 | 391,200 | SH | SOLE | 1 | 391,200 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 137 | 11,788 | SH | SOLE | 1 | 11,788 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 971 | 83,744 | SH | SOLE | 9 | 83,744 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 151 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 46 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 3 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 221 | 9,280 | SH | SOLE | 99 | 9,280 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 12 | 6,526 | SH | SOLE | 1 | 6,526 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 30,043 | 303,540 | SH | SOLE | 1 | 303,540 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38,218 | 386,151 | SH | SOLE | 9 | 386,151 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,027 | 125,563 | SH | SOLE | 1 | 125,563 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,922 | 60,879 | SH | SOLE | 1 | 60,879 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,003 | 25,977 | SH | SOLE | 1 | 25,977 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 56 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 25,276 | 197,610 | SH | SOLE | 1 | 197,610 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,664 | 59,909 | SH | SOLE | 9 | 59,909 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 132 | 11,607 | SH | SOLE | 1 | 11,607 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,057 | 133,222 | SH | SOLE | 1 | 133,222 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 128 | 5,557 | SH | SOLE | 99 | 5,557 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,896 | 71,380 | SH | SOLE | 1 | 71,380 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 186 | 7,007 | SH | SOLE | 8 | 7,007 | 0 | 0 | |
PAGERDUTY INC | BOND | 69553PAB6 | 728 | 720,000 | PRN | SOLE | 8 | 0 | 0 | 720,000 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 3 | 446 | SH | SOLE | 1 | 446 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 20,869 | 2,387,800 | SH | Call | SOLE | 8 | 2,387,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 17,047 | 2,655,676 | SH | SOLE | 1 | 2,655,676 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 7,227 | 1,125,730 | SH | DFND | 1 | 0 | 0 | 1,125,730 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 2,709 | 421,984 | SH | SOLE | 8 | 421,984 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 4,725 | 736,000 | SH | Put | SOLE | 8 | 736,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 1,447 | 225,400 | SH | Call | SOLE | 8 | 225,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,306 | 670,724 | SH | SOLE | 9 | 670,724 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 96 | 15,000 | SH | DFND | 20 | 0 | 0 | 15,000 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 143,754 | 1,030,200 | SH | Put | SOLE | 1 | 1,030,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 342,959 | 2,457,785 | SH | SOLE | 1 | 2,457,785 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 12,402 | 88,880 | SH | Call | SOLE | 1 | 88,880 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 1,869 | 1,182,000 | PRN | SOLE | 8 | 0 | 0 | 1,182,000 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 20,722 | 148,500 | SH | Put | SOLE | 8 | 148,500 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,098 | 1,420,000 | PRN | SOLE | 8 | 0 | 0 | 1,420,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 312 | 2,237 | SH | SOLE | 8 | 2,237 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 29,764 | 213,300 | SH | Call | SOLE | 8 | 213,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,770 | 378,165 | SH | SOLE | 9 | 378,165 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36 | 258 | SH | DFND | 20 | 0 | 0 | 258 | |
PALOMAR HLDGS INC | COM | 69753M105 | 539 | 11,948 | SH | SOLE | 1 | 11,948 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 65 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,587 | 97,171 | SH | SOLE | 9 | 97,171 | 0 | 0 | |
PANACEA ACQUISITION CORP II | COM | G6882C106 | 1,688 | 167,982 | SH | SOLE | 1 | 167,982 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AD9 | 139 | 136,000 | PRN | SOLE | 8 | 0 | 0 | 136,000 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 80 | 15,443 | SH | SOLE | 8 | 15,443 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,409 | 17,127 | SH | SOLE | 1 | 17,127 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 181 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | WARR | 69882P110 | 2,550 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | COM | 69882P102 | 5,100 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 3,997 | 171,919 | SH | SOLE | 1 | 171,919 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 186 | 7,119 | SH | SOLE | 1 | 7,119 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 237 | 12,381 | SH | SOLE | 1 | 12,381 | 0 | 0 | |
PARAMOUNT GLOBAL | OPT | 92556H206 | 16,880 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 29,920 | 1,772,503 | SH | SOLE | 1 | 1,772,503 | 0 | 0 | |
PARAMOUNT GLOBAL | OPT | 92556H206 | 30,384 | 1,800,000 | SH | Put | SOLE | 1 | 1,800,000 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H107 | 241 | 12,258 | SH | SOLE | 1 | 12,258 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 596 | 35,325 | SH | SOLE | 8 | 35,325 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 7,137 | 422,862 | SH | SOLE | 9 | 422,862 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 327 | 19,370 | SH | DFND | 20 | 0 | 0 | 19,370 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 5,863 | 987,014 | SH | SOLE | 1 | 987,014 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 15 | 9,219 | SH | SOLE | 1 | 9,219 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 127 | 9,446 | SH | SOLE | 1 | 9,446 | 0 | 0 | |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 4,129 | 350,160 | SH | SOLE | 1 | 350,160 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,162 | 8,253 | SH | SOLE | 1 | 8,253 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 49 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 56 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 19,693 | 67,671 | SH | SOLE | 1 | 67,671 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,253 | 83,346 | SH | SOLE | 9 | 83,346 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,409 | 4,843 | SH | SOLE | 99 | 4,843 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 26,797 | 579,396 | SH | SOLE | 1 | 579,396 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 65 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
PARTS ID INC | COM | 702141102 | 1 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11 | 29,279 | SH | SOLE | 1 | 29,279 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 18 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 896 | 20,794 | SH | SOLE | 1 | 20,794 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 890 | 14,674 | SH | SOLE | 1 | 14,674 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,032 | 36,811 | SH | SOLE | 1 | 36,811 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,192 | 189,515 | SH | SOLE | 1 | 189,515 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 27 | 1,626 | SH | SOLE | 8 | 1,626 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 4 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
PAXMEDICA INC | COM | 70424C104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 362 | 45,949 | SH | SOLE | 1 | 45,949 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 76,337 | 660,582 | SH | SOLE | 1 | 660,582 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 173 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 4 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 36,780 | 318,278 | SH | SOLE | 9 | 318,278 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,983 | 45,059 | SH | SOLE | 1 | 45,059 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PAYCOM SOFTWARE INC | OPT | 70432V102 | 869 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,123 | 32,625 | SH | SOLE | 9 | 32,625 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 242 | 9,934 | SH | SOLE | 1 | 9,934 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 294 | 12,000 | SH | SOLE | 9 | 12,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,973 | 25,596 | SH | SOLE | 1 | 25,596 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 13 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,887 | 20,010 | SH | SOLE | 9 | 20,010 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 2 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 559 | 102,163 | SH | SOLE | 1 | 102,163 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 15,668 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 5,698 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 186,392 | 2,617,112 | SH | SOLE | 1 | 2,617,112 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 940 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 14,372 | 201,800 | SH | Call | SOLE | 8 | 201,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,903 | 784,936 | SH | SOLE | 9 | 784,936 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,233 | 87,521 | SH | DFND | 20 | 0 | 0 | 87,521 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,340 | 819,147 | SH | SOLE | 58 | 819,147 | 0 | 0 | |
PAYSAFE LIMITED | COM | G6964L206 | 515 | 37,043 | SH | SOLE | 1 | 37,043 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 938 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
PBF ENERGY INC | COM | 69318G106 | 3,203 | 78,511 | SH | SOLE | 1 | 78,511 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 2 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 769 | 16,406 | SH | SOLE | 1 | 16,406 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 54 | 3,092 | SH | SOLE | 1 | 3,092 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 358 | 18,773 | SH | SOLE | 1 | 18,773 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,336 | 36,791 | SH | SOLE | 1 | 36,791 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 412 | 14,427 | SH | SOLE | 1 | 14,427 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,997 | 75,587 | SH | SOLE | 1 | 75,587 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 259 | 6,964 | SH | SOLE | 1 | 6,964 | 0 | 0 | |
PEAR THERAPEUTICS INC | COM | 704723105 | 21 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | COM | G44525106 | 213 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 9,891 | 738,772 | SH | SOLE | 1 | 738,772 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 120 | 145,000 | PRN | SOLE | 8 | 0 | 0 | 145,000 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 770 | 51,801 | SH | SOLE | 1 | 51,801 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | COM | G69768102 | 2,942 | 286,226 | SH | SOLE | 1 | 286,226 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 73 | 2,144 | SH | SOLE | 1 | 2,144 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 41 | 1,192 | SH | SOLE | 99 | 1,192 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 967 | 121,800 | SH | DFND | 1 | 0 | 0 | 121,800 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 3,230 | 406,781 | SH | SOLE | 1 | 406,781 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,090 | 137,309 | SH | SOLE | 8 | 137,309 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 59 | 83,000 | PRN | SOLE | 8 | 0 | 0 | 83,000 | |
PELOTON INTERACTIVE INC | OPT | 70614W100 | 1,842 | 232,000 | SH | Put | SOLE | 8 | 232,000 | 0 | 0 |
PELOTON INTERACTIVE INC | OPT | 70614W100 | 6,741 | 849,000 | SH | Call | SOLE | 8 | 849,000 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 59 | 7,443 | SH | SOLE | 9 | 7,443 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 13 | 1,612 | SH | DFND | 20 | 0 | 0 | 1,612 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 26 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,346 | 39,673 | SH | SOLE | 9 | 39,673 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,569 | 86,512 | SH | SOLE | 1 | 86,512 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 107 | 73,000 | PRN | SOLE | 8 | 0 | 0 | 73,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,733 | 92,029 | SH | SOLE | 9 | 92,029 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 143 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 187 | 7,023 | SH | SOLE | 1 | 7,023 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAF0 | 2,407 | 2,909,000 | PRN | SOLE | 8 | 0 | 0 | 2,909,000 | |
PENNYMAC CORP | BOND | 70932AAD5 | 171 | 190,000 | PRN | SOLE | 8 | 0 | 0 | 190,000 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 533 | 43,018 | SH | SOLE | 1 | 43,018 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,908 | 34,009 | SH | SOLE | 1 | 34,009 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 4,022 | 89,418 | SH | SOLE | 1 | 89,418 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 70 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 4,791 | 106,509 | SH | SOLE | 9 | 106,509 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,013 | 4,553 | SH | SOLE | 1 | 4,553 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 317 | 11,236 | SH | SOLE | 1 | 11,236 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 98 | 1,880 | SH | SOLE | 1 | 1,880 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 54 | 4,038 | SH | SOLE | 1 | 4,038 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | COM | G70021103 | 4 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,610 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
PEPSICO INC | OPT | 713448108 | 48,128 | 266,400 | SH | Put | SOLE | 1 | 266,400 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 7,950 | 44,000 | SH | Call | SOLE | 1 | 44,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 370,443 | 2,050,502 | SH | SOLE | 1 | 2,050,502 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 2,746 | 15,200 | SH | Put | SOLE | 8 | 15,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,946 | 16,305 | SH | SOLE | 8 | 16,305 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 192,728 | 1,066,798 | SH | SOLE | 9 | 1,066,798 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43 | 237 | SH | DFND | 20 | 0 | 0 | 237 | |
PEPSICO INC | COM | 713448108 | 151,646 | 839,400 | SH | SOLE | 58 | 839,400 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 641 | 46,077 | SH | SOLE | 1 | 46,077 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 310 | 31,555 | SH | SOLE | 1 | 31,555 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,419 | 63,290 | SH | SOLE | 1 | 63,290 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,957 | 33,533 | SH | SOLE | 1 | 33,533 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,992 | 34,112 | SH | SOLE | 99 | 34,112 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | COM | G7008B105 | 183 | 18,079 | SH | DFND | 20 | 0 | 0 | 18,079 | |
PERIDOT ACQUISITION CORP II | WARR | G7008B121 | 0 | 3,615 | SH | DFND | 20 | 0 | 0 | 3,615 | |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 288 | 31,522 | SH | SOLE | 1 | 31,522 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 1,203 | 47,531 | SH | SOLE | 1 | 47,531 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 253 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PERKINELMER INC | COM | 714046109 | 10,526 | 75,067 | SH | SOLE | 1 | 75,067 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,869 | 84,644 | SH | SOLE | 9 | 84,644 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,444 | 10,297 | SH | SOLE | 99 | 10,297 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 525 | 55,825 | SH | SOLE | 1 | 55,825 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 91 | 31,184 | SH | SOLE | 1 | 31,184 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,723 | 79,875 | SH | SOLE | 1 | 79,875 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 308 | 9,043 | SH | SOLE | 99 | 9,043 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 89 | 45,024 | SH | SOLE | 1 | 45,024 | 0 | 0 | |
PETCO HEALTH &amp WELLNESS CO I | COM | 71601V105 | 595 | 62,637 | SH | SOLE | 1 | 62,637 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 111 | 12,093 | SH | SOLE | 1 | 12,093 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 95 | 5,421 | SH | SOLE | 1 | 5,421 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 16 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 10,650 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 14,656 | 1,376,193 | SH | SOLE | 1 | 1,376,193 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 18,318 | 1,720,000 | SH | Call | SOLE | 1 | 1,720,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 465 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,060 | 287,315 | SH | SOLE | 8 | 287,315 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 3,636 | 341,400 | SH | Put | SOLE | 8 | 341,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 441 | 41,400 | SH | Call | SOLE | 8 | 41,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 137 | 12,883 | SH | SOLE | 9 | 12,883 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,466 | 419,300 | SH | DFND | 20 | 0 | 0 | 419,300 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 95 | 10,177 | SH | SOLE | 99 | 10,177 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,088 | 102,180 | SH | SOLE | 99 | 102,180 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 16,396 | 320,000 | SH | Call | SOLE | 1 | 320,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,414 | 27,588 | SH | DFND | 1 | 0 | 0 | 27,588 | |
PFIZER INC | OPT | 717081103 | 39,762 | 776,000 | SH | Put | SOLE | 1 | 776,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 353,928 | 6,907,292 | SH | SOLE | 1 | 6,907,292 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 855 | 16,688 | SH | SOLE | 8 | 16,688 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 553 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 11,555 | 225,500 | SH | Call | SOLE | 8 | 225,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 180,302 | 3,518,772 | SH | SOLE | 9 | 3,518,772 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,878 | 75,675 | SH | DFND | 20 | 0 | 0 | 75,675 | |
PFIZER INC | COM | 717081103 | 100,047 | 1,952,516 | SH | SOLE | 58 | 1,952,516 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 100 | 1,953 | SH | SOLE | 99 | 1,953 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 28 | 4,533 | SH | SOLE | 1 | 4,533 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 31,865 | 1,959,653 | SH | SOLE | 1 | 1,959,653 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
PG&ampE CORP | CONV | 69331C140 | 13,043 | 90,426 | SH | SOLE | 8 | 90,426 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 13,682 | 841,443 | SH | SOLE | 9 | 841,443 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 990 | 55,120 | SH | SOLE | 1 | 55,120 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 122 | 6,786 | SH | SOLE | 99 | 6,786 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 100 | 8,879 | SH | SOLE | 1 | 8,879 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 332 | 24,795 | SH | SOLE | 1 | 24,795 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 99 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 177,404 | 1,752,837 | SH | SOLE | 1 | 1,752,837 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 910 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 20,344 | 201,000 | SH | Put | SOLE | 1 | 201,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,550 | 15,315 | SH | SOLE | 8 | 15,315 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75,683 | 747,778 | SH | SOLE | 9 | 747,778 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 140,437 | 1,349,303 | SH | SOLE | 1 | 1,349,303 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25,946 | 249,306 | SH | SOLE | 9 | 249,306 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 375 | 3,607 | SH | SOLE | 99 | 3,607 | 0 | 0 | |
PHILLIPS EDISON &amp CO INC | TRUS | 71844V201 | 1,791 | 56,242 | SH | SOLE | 1 | 56,242 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | COM | 71902K105 | 1,092 | 106,300 | SH | SOLE | 1 | 106,300 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 819 | 48,677 | SH | SOLE | 1 | 48,677 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 534 | 16,475 | SH | SOLE | 1 | 16,475 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 40 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 13,197 | 912,024 | SH | SOLE | 1 | 912,024 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 205 | 4,663 | SH | SOLE | 1 | 4,663 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 4,310 | 469,959 | SH | SOLE | 1 | 469,959 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 41 | 4,500 | SH | SOLE | 9 | 4,500 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 39 | 37,251 | SH | SOLE | 1 | 37,251 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 387 | 16,311 | SH | SOLE | 1 | 16,311 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R882 | 131 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 268,157 | 3,288,259 | SH | SOLE | 1 | 3,288,259 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 14,353 | 176,000 | SH | Call | SOLE | 1 | 176,000 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 1,288 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | |
PINDUODUO INC | OPT | 722304102 | 82,407 | 1,010,500 | SH | Put | SOLE | 8 | 1,010,500 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 112 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 96,343 | 1,181,400 | SH | Call | SOLE | 8 | 1,181,400 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 25,634 | 314,336 | SH | SOLE | 9 | 314,336 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 11,417 | 140,000 | SH | Call | SOLE | 9 | 140,000 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 1,355 | 16,613 | SH | SOLE | 99 | 16,613 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | WARR | 722850112 | 0 | 24,481 | SH | SOLE | 8 | 24,481 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,163 | 43,097 | SH | SOLE | 1 | 43,097 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 276 | 3,754 | SH | SOLE | 99 | 3,754 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,352 | 70,380 | SH | SOLE | 1 | 70,380 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,977 | 25,997 | SH | SOLE | 9 | 25,997 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 97 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINTEREST INC | OPT | 72352L106 | 7,770 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 636,232 | 26,203,931 | SH | SOLE | 1 | 26,203,931 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PINTEREST INC | COM | 72352L106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 3,676 | 151,400 | SH | Call | SOLE | 8 | 151,400 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 1,457 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 22,818 | 939,744 | SH | SOLE | 9 | 939,744 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 405 | 16,660 | SH | DFND | 20 | 0 | 0 | 16,660 | |
PIONEER BANCORP INC MD | COM | 723561106 | 35 | 3,116 | SH | SOLE | 1 | 3,116 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 73,191 | 320,470 | SH | SOLE | 1 | 320,470 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 194 | 83,000 | PRN | SOLE | 8 | 0 | 0 | 83,000 | |
PIONEER NAT RES CO | COM | 723787107 | 189 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 639 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 30,763 | 134,694 | SH | SOLE | 9 | 134,694 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 79 | 348 | SH | DFND | 20 | 0 | 0 | 348 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,108 | 8,503 | SH | SOLE | 1 | 8,503 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 376 | 2,887 | SH | SOLE | 99 | 2,887 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 310 | 81,477 | SH | SOLE | 1 | 81,477 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 1,212 | 685,000 | SH | SOLE | 1 | 685,000 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 467 | 6,341 | SH | SOLE | 1 | 6,341 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 18 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 41,466 | 3,526,101 | SH | SOLE | 1 | 3,526,101 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 14,538 | 1,168,700 | SH | SOLE | 1 | 1,168,700 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 2,684 | 34,071 | SH | SOLE | 1 | 34,071 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 181 | 41,751 | SH | SOLE | 1 | 41,751 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 1,107 | 169,488 | SH | SOLE | 1 | 169,488 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 132 | 25,771 | SH | SOLE | 1 | 25,771 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 70 | 13,664 | SH | SOLE | 8 | 13,664 | 0 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 82 | 21,278 | SH | SOLE | 1 | 21,278 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 398 | 46,773 | SH | SOLE | 1 | 46,773 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 13 | 4,432 | SH | SOLE | 1 | 4,432 | 0 | 0 | |
PLBY GROUP INC | OPT | 72814P109 | 87 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 14 | 4,941 | SH | SOLE | 8 | 4,941 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 1 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,499 | 33,994 | SH | SOLE | 1 | 33,994 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 261 | 2,532 | SH | SOLE | 99 | 2,532 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 80 | 4,161 | SH | SOLE | 1 | 4,161 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 432 | 22,354 | SH | SOLE | 8 | 22,354 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 10,145 | 820,288 | SH | SOLE | 1 | 820,288 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 358 | 28,915 | SH | DFND | 1 | 0 | 0 | 28,915 | |
PLUG POWER INC | OPT | 72919P202 | 2,654 | 214,600 | SH | Call | SOLE | 8 | 214,600 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 236 | 19,080 | SH | SOLE | 8 | 19,080 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,906 | 234,932 | SH | SOLE | 9 | 234,932 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 4 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
PLUS THERAPEUTICS INC | COM | 72941H400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 441 | 22,974 | SH | SOLE | 1 | 22,974 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,412 | 162,268 | SH | SOLE | 1 | 162,268 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,944 | 518,826 | SH | SOLE | 1 | 518,826 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 103 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,212 | 267,268 | SH | SOLE | 9 | 267,268 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,354 | 141,532 | SH | SOLE | 58 | 141,532 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 36,855 | 755,403 | SH | SOLE | 1 | 755,403 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,301 | 178,498 | SH | SOLE | 1 | 178,498 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 10,324 | 102,213 | SH | SOLE | 1 | 102,213 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 17 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | |
POLYMET MNG CORP | COM | 731916409 | 140 | 52,591 | SH | SOLE | 1 | 52,591 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 95 | 10,212 | SH | SOLE | 8 | 10,212 | 0 | 0 | |
PONTEM CORPORATION | COM | G71707106 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PONTEM CORPORATION | COM | G71707106 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
PONTEM CORPORATION | WARR | G71707122 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
POOL CORP | COM | 73278L105 | 13,904 | 45,988 | SH | SOLE | 1 | 45,988 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 568 | 1,881 | SH | SOLE | 8 | 1,881 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,708 | 25,492 | SH | SOLE | 9 | 25,492 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 264 | 872 | SH | SOLE | 99 | 872 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 3,931 | 59,277 | SH | SOLE | 1 | 59,277 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 40 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 314 | 4,734 | SH | SOLE | 99 | 4,734 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 44 | 23,367 | SH | SOLE | 1 | 23,367 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 30 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | |
PORTILLOS INC | COM | 73642K106 | 122 | 7,475 | SH | SOLE | 1 | 7,475 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 10,093 | 205,965 | SH | SOLE | 1 | 205,965 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 108 | 2,202 | SH | SOLE | 99 | 2,202 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 158 | 29,825 | SH | SOLE | 1 | 29,825 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 150 | 28,284 | SH | SOLE | 8 | 28,284 | 0 | 0 | |
POSHMARK INC | COM | 73739W104 | 1,599 | 89,446 | SH | SOLE | 1 | 89,446 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,258 | 13,950 | SH | SOLE | 1 | 13,950 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 647 | 7,167 | SH | SOLE | 99 | 7,167 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM | 737465104 | 3,049 | 307,036 | SH | SOLE | 1 | 307,036 | 0 | 0 | |
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 70 | 4,815 | SH | SOLE | 1 | 4,815 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 2,990 | 67,959 | SH | SOLE | 1 | 67,959 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 75 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 188 | 4,270 | SH | SOLE | 99 | 4,270 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 257 | 7,313 | SH | SOLE | 1 | 7,313 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,296 | 32,006 | SH | SOLE | 1 | 32,006 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 72 | 999 | SH | SOLE | 99 | 999 | 0 | 0 | |
POWERED BRANDS | WARR | G7209M116 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
POWERED BRANDS | COM | G7209M108 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 436 | 18,838 | SH | SOLE | 1 | 18,838 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
POWERUP ACQUISITION CORP | WARR | G7207P129 | 28 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | COM | G7207P103 | 7,210 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 25,816 | 205,318 | SH | SOLE | 1 | 205,318 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,569 | 68,146 | SH | SOLE | 8 | 68,146 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,299 | 153,488 | SH | SOLE | 9 | 153,488 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,724 | 606,511 | SH | SOLE | 1 | 606,511 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29,837 | 1,021,124 | SH | SOLE | 9 | 1,021,124 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,597 | 47,274 | SH | SOLE | 1 | 47,274 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 24 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 25 | 10,539 | SH | SOLE | 1 | 10,539 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 74 | 49,002 | SH | SOLE | 1 | 49,002 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 56 | 47,200 | SH | SOLE | 1 | 47,200 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 38 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 638 | 8,559 | SH | SOLE | 1 | 8,559 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 99 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 25 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 524 | 86,764 | SH | SOLE | 8 | 86,764 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 819 | 30,377 | SH | SOLE | 1 | 30,377 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,710 | 48,872 | SH | SOLE | 1 | 48,872 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 244 | 6,972 | SH | SOLE | 9 | 6,972 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,026 | 32,364 | SH | SOLE | 1 | 32,364 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,080 | 294,145 | SH | SOLE | 1 | 294,145 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,180 | 130,015 | SH | SOLE | 9 | 130,015 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 498 | 4,569 | SH | SOLE | 99 | 4,569 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 401 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 52 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 705 | 4,968 | SH | SOLE | 1 | 4,968 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 71 | 5,950 | SH | SOLE | 1 | 5,950 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,268 | 145,949 | SH | SOLE | 1 | 145,949 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 424 | 19,367 | SH | SOLE | 1 | 19,367 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 42 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 334 | 15,216 | SH | SOLE | 99 | 15,216 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,244 | 288,883 | SH | SOLE | 1 | 288,883 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,370 | 242,743 | SH | SOLE | 9 | 242,743 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 25 | 4,759 | SH | SOLE | 1 | 4,759 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | COM | 74275N102 | 207 | 20,573 | SH | SOLE | 1 | 20,573 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | WARR | 74275N110 | 0 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 917 | 40,449 | SH | SOLE | 1 | 40,449 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 456 | 26,087 | SH | SOLE | 1 | 26,087 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 290 | 6,960 | SH | SOLE | 1 | 6,960 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,426 | 30,199 | SH | SOLE | 1 | 30,199 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 72 | 1,528 | SH | SOLE | 99 | 1,528 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 33,252 | 219,400 | SH | Put | SOLE | 1 | 219,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 445,153 | 2,937,144 | SH | SOLE | 1 | 2,937,144 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 442 | 2,918 | SH | DFND | 1 | 0 | 0 | 2,918 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 3,638 | 24,000 | SH | Call | SOLE | 1 | 24,000 | 0 | 0 |
PROCTER AND GAMBLE CO | OPT | 742718109 | 36,435 | 240,400 | SH | Call | SOLE | 8 | 240,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219,871 | 1,450,719 | SH | SOLE | 9 | 1,450,719 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,536 | 16,733 | SH | DFND | 20 | 0 | 0 | 16,733 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 109,898 | 725,109 | SH | SOLE | 58 | 725,109 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 199 | 1,310 | SH | SOLE | 99 | 1,310 | 0 | 0 | |
PROFESSIONAL HLDG CORP | COM | 743139107 | 205 | 7,373 | SH | SOLE | 1 | 7,373 | 0 | 0 | |
PROFRAC HLDG CORP | COM | 74319N100 | 166 | 6,576 | SH | SOLE | 1 | 6,576 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 662 | 39,138 | SH | SOLE | 1 | 39,138 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,344 | 125,774 | SH | SOLE | 1 | 125,774 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 91,293 | 703,817 | SH | SOLE | 1 | 703,817 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 532 | 4,107 | SH | SOLE | 8 | 4,107 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 51,208 | 394,794 | SH | SOLE | 9 | 394,794 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,588 | 19,949 | SH | SOLE | 99 | 19,949 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,145 | 36,738 | SH | SOLE | 1 | 36,738 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | COM | G72556106 | 287 | 28,466 | SH | SOLE | 1 | 28,466 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 155,390 | 1,378,436 | SH | SOLE | 1 | 1,378,436 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 51 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 69,846 | 619,587 | SH | SOLE | 9 | 619,587 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,762 | 15,626 | SH | SOLE | 99 | 15,626 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,141 | 46,732 | SH | SOLE | 1 | 46,732 | 0 | 0 | |
PROOF ACQUISITION CORP I | COM | 74349W104 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74350A108 | 252 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | |
PROPERTY SOLUTIONS ACQUISITI | WARR | 74350A116 | 0 | 6,250 | SH | DFND | 20 | 0 | 0 | 6,250 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,486 | 143,172 | SH | SOLE | 1 | 143,172 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 306 | 12,587 | SH | SOLE | 1 | 12,587 | 0 | 0 | |
PROS HOLDINGS INC | BOND | 74346YAH6 | 3 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
PROSHARES TR | FUND | 74347G648 | 647 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347B425 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROSHARES TR | FUND | 74347G739 | 125 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
PROSHARES TR | FUND | 74348A210 | 394 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 33 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | FUND | 74347B714 | 50 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PROSHARES TR | FUND | 74347X864 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 4,357 | 251,864 | SH | SOLE | 1 | 251,864 | 0 | 0 | |
PROSHARES TR | FUND | 74347G440 | 4,043 | 387,600 | SH | SOLE | 1 | 387,600 | 0 | 0 | |
PROSHARES TR | FUND | 74347G432 | 1,064 | 19,694 | SH | SOLE | 1 | 19,694 | 0 | 0 | |
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROSHARES TR | FUND | 74347B110 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PROSHARES TR | OPT | 74347G440 | 522 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
PROSHARES TR | FUND | 74347G556 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PROSHARES TR | FUND | 74347G440 | 1,508 | 144,541 | SH | SOLE | 8 | 144,541 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y854 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y839 | 152 | 22,180 | SH | SOLE | 1 | 22,180 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y797 | 353 | 14,800 | SH | SOLE | 1 | 14,800 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y847 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 170 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | COM | G7273A105 | 1,418 | 142,496 | SH | SOLE | 1 | 142,496 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,266 | 31,175 | SH | SOLE | 1 | 31,175 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 291 | 4,007 | SH | SOLE | 99 | 4,007 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,781 | 254,887 | SH | SOLE | 1 | 254,887 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PROTERRA INC | COM | 74374T109 | 226 | 60,038 | SH | SOLE | 1 | 60,038 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 4,733 | 78,556 | SH | SOLE | 1 | 78,556 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 47 | 783 | SH | SOLE | 99 | 783 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 335 | 13,123 | SH | SOLE | 1 | 13,123 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 263 | 24,846 | SH | SOLE | 1 | 24,846 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 109 | 14,942 | SH | SOLE | 1 | 14,942 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 765 | 35,828 | SH | SOLE | 1 | 35,828 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 896 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 61,449 | 617,830 | SH | SOLE | 1 | 617,830 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 2,486 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,613 | 66,487 | SH | DFND | 1 | 0 | 0 | 66,487 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,225 | 12,313 | SH | SOLE | 8 | 12,313 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,637 | 197,450 | SH | SOLE | 9 | 197,450 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,698 | 258,375 | SH | SOLE | 58 | 258,375 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74 | 746 | SH | SOLE | 99 | 746 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,917 | 124,275 | SH | SOLE | 1 | 124,275 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,512 | 70,917 | SH | SOLE | 9 | 70,917 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,972 | 130,255 | SH | SOLE | 1 | 130,255 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 65 | 1,691 | SH | SOLE | 99 | 1,691 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 62,740 | 223,915 | SH | SOLE | 1 | 223,915 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 37,999 | 135,620 | SH | SOLE | 9 | 135,620 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,721 | 697,258 | SH | SOLE | 1 | 697,258 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,646 | 255,344 | SH | SOLE | 9 | 255,344 | 0 | 0 | |
PUBMATIC INC | COM | 74467Q103 | 148 | 11,596 | SH | SOLE | 1 | 11,596 | 0 | 0 | |
PULMATRIX INC | COM | 74584P301 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 78 | 9,184 | SH | SOLE | 1 | 9,184 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,514 | 428,611 | SH | SOLE | 1 | 428,611 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,197 | 158,068 | SH | SOLE | 9 | 158,068 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31 | 7,298 | SH | SOLE | 1 | 7,298 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PURE CYCLE CORP | COM | 746228303 | 55 | 5,229 | SH | SOLE | 1 | 5,229 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 2,939 | 109,829 | SH | SOLE | 1 | 109,829 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 1,660 | 1,534,000 | PRN | SOLE | 8 | 0 | 0 | 1,534,000 | |
PURE STORAGE INC | COM | 74624M102 | 2,586 | 96,636 | SH | SOLE | 8 | 96,636 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 119 | 4,440 | SH | SOLE | 99 | 4,440 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 25 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 193 | 28,533 | SH | SOLE | 1 | 28,533 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 71 | 14,741 | SH | SOLE | 1 | 14,741 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 187 | 39,000 | SH | DFND | 20 | 0 | 0 | 39,000 | |
PVH CORPORATION | COM | 693656100 | 918 | 13,010 | SH | SOLE | 1 | 13,010 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 442 | 6,266 | SH | SOLE | 8 | 6,266 | 0 | 0 | |
PVH CORPORATION | OPT | 693656100 | 3,953 | 56,000 | SH | Call | SOLE | 8 | 56,000 | 0 | 0 |
PVH CORPORATION | OPT | 693656100 | 3,537 | 50,100 | SH | Put | SOLE | 8 | 50,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 40 | 565 | SH | SOLE | 9 | 565 | 0 | 0 | |
PYXIS ONCOLOGY INC | COM | 747324101 | 1,271 | 948,051 | SH | SOLE | 1 | 948,051 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,297 | 48,287 | SH | SOLE | 1 | 48,287 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 586 | 712,000 | PRN | SOLE | 8 | 0 | 0 | 712,000 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 30 | 37,000 | PRN | SOLE | 8 | 0 | 0 | 37,000 | |
QCR HOLDINGS INC | COM | 74727A104 | 349 | 7,029 | SH | SOLE | 1 | 7,029 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 62 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | |
QIAGEN NV | COM | N72482123 | 6,536 | 131,065 | SH | SOLE | 1 | 131,065 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 312 | 6,252 | SH | SOLE | 8 | 6,252 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 61,891 | 1,241,057 | SH | SOLE | 9 | 1,241,057 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,372 | 136,504 | SH | SOLE | 1 | 136,504 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
QORVO INC | OPT | 74736K101 | 2,139 | 23,600 | SH | Call | SOLE | 8 | 23,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,867 | 64,725 | SH | SOLE | 9 | 64,725 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 35 | 8,708 | SH | SOLE | 1 | 8,708 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 1,632 | 400,000 | SH | SOLE | 8 | 400,000 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,099 | 6,587 | SH | SOLE | 1 | 6,587 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 91,756 | 834,600 | SH | Put | SOLE | 1 | 834,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,293 | 20,857 | SH | DFND | 1 | 0 | 0 | 20,857 | |
QUALCOMM INC | OPT | 747525103 | 36,544 | 332,400 | SH | Call | SOLE | 1 | 332,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 314,715 | 2,862,623 | SH | SOLE | 1 | 2,862,623 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,253 | 47,778 | SH | SOLE | 8 | 47,778 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 3,299 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 11,532 | 104,900 | SH | Put | SOLE | 8 | 104,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 126,243 | 1,148,288 | SH | SOLE | 9 | 1,148,288 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,031 | 9,378 | SH | DFND | 20 | 0 | 0 | 9,378 | |
QUALCOMM INC | COM | 747525103 | 113,718 | 1,034,367 | SH | SOLE | 58 | 1,034,367 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,892 | 26,309 | SH | SOLE | 99 | 26,309 | 0 | 0 | |
QUALTRICS INTL INC | COM | 747601201 | 1 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,126 | 18,950 | SH | SOLE | 1 | 18,950 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 801 | 33,810 | SH | SOLE | 1 | 33,810 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 31,561 | 221,480 | SH | SOLE | 1 | 221,480 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12,756 | 89,522 | SH | SOLE | 9 | 89,522 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 126 | 9,115 | SH | SOLE | 1 | 9,115 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 10 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | |
QUANTUM SI INC | COM | 74765K105 | 99 | 54,285 | SH | SOLE | 1 | 54,285 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 10,416 | 1,837,022 | SH | SOLE | 1 | 1,837,022 | 0 | 0 | |
QUANTUMSCAPE CORP | OPT | 74767V109 | 1,300 | 229,200 | SH | Put | SOLE | 1 | 229,200 | 0 | 0 |
QUANTUMSCAPE CORP | OPT | 74767V109 | 674 | 119,000 | SH | Call | SOLE | 1 | 119,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 12 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 83 | 14,540 | SH | SOLE | 8 | 14,540 | 0 | 0 | |
QUANTUMSCAPE CORP | OPT | 74767V109 | 219 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
QUANTUMSCAPE CORP | OPT | 74767V109 | 219 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 811 | 142,821 | SH | SOLE | 9 | 142,821 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 935 | 981,160 | SH | SOLE | 1 | 981,160 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,703 | 260,172 | SH | SOLE | 1 | 260,172 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,217 | 78,091 | SH | SOLE | 9 | 78,091 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 488 | 3,117 | SH | SOLE | 99 | 3,117 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 650 | 7,589 | SH | SOLE | 1 | 7,589 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 671 | 46,721 | SH | SOLE | 1 | 46,721 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 84 | 24,329 | SH | SOLE | 1 | 24,329 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 135 | 39,300 | SH | SOLE | 9 | 39,300 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 153 | 94,019 | SH | SOLE | 1 | 94,019 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 380 | 233,236 | SH | SOLE | 9 | 233,236 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J206 | 1 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 874 | 79,889 | SH | SOLE | 1 | 79,889 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 15 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 85 | 28,562 | SH | SOLE | 1 | 28,562 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4 | 1,434 | SH | DFND | 20 | 0 | 0 | 1,434 | |
RADIAN GROUP INC | COM | 750236101 | 2,936 | 153,868 | SH | SOLE | 1 | 153,868 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 197 | 38,613 | SH | SOLE | 1 | 38,613 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 3,324 | 281,206 | SH | SOLE | 1 | 281,206 | 0 | 0 | |
RADNET INC | COM | 750491102 | 449 | 23,892 | SH | SOLE | 1 | 23,892 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 311 | 15,768 | SH | SOLE | 1 | 15,768 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 33 | 4,946 | SH | SOLE | 1 | 4,946 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 13,230 | 125,200 | SH | Call | SOLE | 1 | 125,200 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 26,876 | 254,342 | SH | SOLE | 1 | 254,342 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 6,604 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 381 | 3,607 | SH | SOLE | 8 | 3,607 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212101 | 3,794 | 35,900 | SH | Call | SOLE | 8 | 35,900 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 997 | 9,431 | SH | SOLE | 9 | 9,431 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 53 | 6,019 | SH | SOLE | 1 | 6,019 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,540 | 70,925 | SH | SOLE | 1 | 70,925 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 1,035 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 360 | 10,048 | SH | SOLE | 99 | 10,048 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,826 | 432,661 | SH | SOLE | 1 | 432,661 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 5,685 | 227,200 | SH | Put | SOLE | 8 | 227,200 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 15,717 | 628,200 | SH | Call | SOLE | 8 | 628,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,910 | 156,289 | SH | SOLE | 8 | 156,289 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 47 | 4,239 | SH | SOLE | 8 | 4,239 | 0 | 0 | |
RANGER OIL CORPORATION | COM | 70788V102 | 382 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 67 | 11,667 | SH | SOLE | 1 | 11,667 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 30,465 | 896,538 | SH | SOLE | 1 | 896,538 | 0 | 0 | |
RAPID7 INC | OPT | 753422104 | 11,798 | 347,200 | SH | Call | SOLE | 1 | 347,200 | 0 | 0 |
RAPID7 INC | OPT | 753422104 | 22,528 | 663,000 | SH | Put | SOLE | 1 | 663,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 51 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 43 | 1,265 | SH | SOLE | 99 | 1,265 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,577 | 79,652 | SH | SOLE | 1 | 79,652 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 25,560 | 239,205 | SH | SOLE | 1 | 239,205 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 21,370 | 199,999 | SH | SOLE | 9 | 199,999 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 291 | 30,345 | SH | SOLE | 1 | 30,345 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 1,640 | 49,773 | SH | SOLE | 1 | 49,773 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E101 | 7,004 | 69,400 | SH | Call | SOLE | 1 | 69,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 89 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208,418 | 2,065,183 | SH | SOLE | 1 | 2,065,183 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E101 | 20 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 85,776 | 849,954 | SH | SOLE | 9 | 849,954 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,485 | 262,437 | SH | SOLE | 58 | 262,437 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 82 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
RBB FD INC | FUND | 74933W601 | 49 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
RBC BEARINGS INC | COM | 75524B104 | 2,358 | 11,260 | SH | SOLE | 1 | 11,260 | 0 | 0 | |
RBC BEARINGS INC | CONV | 75524B203 | 468 | 4,558 | SH | SOLE | 8 | 4,558 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 215 | 2,312 | SH | SOLE | 1 | 2,312 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 162 | 8,699 | SH | SOLE | 1 | 8,699 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 615 | 55,177 | SH | SOLE | 1 | 55,177 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 135 | 190,000 | PRN | SOLE | 8 | 0 | 0 | 190,000 | |
REALTY INCOME CORP | TRUS | 756109104 | 56,190 | 885,861 | SH | SOLE | 1 | 885,861 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 32 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
REALTY INCOME CORP | TRUS | 756109104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 25,918 | 408,586 | SH | SOLE | 9 | 408,586 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 577 | 15,198 | SH | SOLE | 1 | 15,198 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 26 | 672 | SH | SOLE | 99 | 672 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 2,287 | 296,600 | SH | SOLE | 1 | 296,600 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 60 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 618 | 15,459 | SH | SOLE | 1 | 15,459 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 60 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 154 | 36,218 | SH | SOLE | 1 | 36,218 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAC2 | 18 | 30,000 | PRN | SOLE | 8 | 0 | 0 | 30,000 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 7 | 51,000 | SH | DFND | 20 | 0 | 0 | 51,000 | |
REDWIRE CORPORATION | COM | 75776W103 | 11 | 5,293 | SH | SOLE | 1 | 5,293 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 371 | 54,798 | SH | SOLE | 1 | 54,798 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 582 | 622,000 | PRN | SOLE | 8 | 0 | 0 | 622,000 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 128 | 130,000 | PRN | SOLE | 8 | 0 | 0 | 130,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,319 | 19,331 | SH | SOLE | 1 | 19,331 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 210 | 1,749 | SH | SOLE | 99 | 1,749 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 657 | 10,514 | SH | SOLE | 1 | 10,514 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 6,296 | 100,724 | SH | SOLE | 9 | 100,724 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,904 | 92,732 | SH | SOLE | 1 | 92,732 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 131 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,382 | 87,848 | SH | SOLE | 9 | 87,848 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 433 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,714 | 46,728 | SH | SOLE | 58 | 46,728 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,124 | 93,608 | SH | SOLE | 1 | 93,608 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 68 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGIONAL MGMT CORP | COM | 75902K106 | 314 | 11,190 | SH | SOLE | 1 | 11,190 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,712 | 1,192,534 | SH | SOLE | 1 | 1,192,534 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,285 | 523,465 | SH | SOLE | 9 | 523,465 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 203 | 9,396 | SH | SOLE | 99 | 9,396 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,969 | 20,896 | SH | SOLE | 1 | 20,896 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 43 | 303 | SH | SOLE | 9 | 303 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 560 | 3,940 | SH | SOLE | 99 | 3,940 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,989 | 267,039 | SH | SOLE | 1 | 267,039 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 72 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 3,332 | 16,453 | SH | SOLE | 1 | 16,453 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 2,591 | 12,800 | SH | SOLE | 9 | 12,800 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 467 | 2,307 | SH | SOLE | 99 | 2,307 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 26 | 7,470 | SH | SOLE | 1 | 7,470 | 0 | 0 | |
RELMADA THERAPEUTICS INC | OPT | 75955J402 | 7 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 345 | 30,083 | SH | SOLE | 1 | 30,083 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,029 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,273 | 33,882 | SH | SOLE | 1 | 33,882 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 168 | 71,930 | SH | SOLE | 1 | 71,930 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,265 | 100,464 | SH | SOLE | 1 | 100,464 | 0 | 0 | |
RENT THE RUNWAY INC | COM | 76010Y103 | 39 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 1 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 274 | 33,907 | SH | SOLE | 1 | 33,907 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,579 | 27,040 | SH | SOLE | 1 | 27,040 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 3,086 | 1,951,000 | PRN | SOLE | 8 | 0 | 0 | 1,951,000 | |
REPLIGEN CORP | COM | 759916109 | 3,589 | 21,197 | SH | SOLE | 9 | 21,197 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 148 | 872 | SH | SOLE | 99 | 872 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,310 | 48,144 | SH | SOLE | 1 | 48,144 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 95 | 2,337 | SH | SOLE | 1 | 2,337 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 225 | 104,379 | SH | SOLE | 1 | 104,379 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 27,637 | 214,255 | SH | SOLE | 1 | 214,255 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 258 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 24,600 | 190,710 | SH | SOLE | 9 | 190,710 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 33 | 5,492 | SH | SOLE | 1 | 5,492 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,155 | 70,208 | SH | SOLE | 1 | 70,208 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18,401 | 88,418 | SH | SOLE | 1 | 88,418 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,570 | 98,837 | SH | SOLE | 9 | 98,837 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 267 | 12,373 | SH | SOLE | 1 | 12,373 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 93 | 4,300 | SH | SOLE | 9 | 4,300 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 466 | 25,296 | SH | SOLE | 1 | 25,296 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | OPT | 76131D103 | 9,184 | 142,000 | SH | Put | SOLE | 1 | 142,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,558 | 70,476 | SH | SOLE | 1 | 70,476 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 472 | 7,295 | SH | SOLE | 8 | 7,295 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 986 | 15,230 | SH | SOLE | 9 | 15,230 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 5,775 | 384,293 | SH | SOLE | 1 | 384,293 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 111 | 8,817 | SH | SOLE | 1 | 8,817 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,345 | 127,038 | SH | SOLE | 1 | 127,038 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,351 | 181,526 | SH | SOLE | 8 | 181,526 | 0 | 0 | |
REVLON INC | OPT | 761525609 | 129 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,293 | 138,263 | SH | SOLE | 1 | 138,263 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 54 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 35 | 1,458 | SH | SOLE | 99 | 1,458 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 244 | 10,966 | SH | SOLE | 1 | 10,966 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 241 | 7,594 | SH | SOLE | 1 | 7,594 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 14,078 | 257,645 | SH | SOLE | 1 | 257,645 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 251 | 4,601 | SH | SOLE | 99 | 4,601 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 112 | 3,732 | SH | SOLE | 1 | 3,732 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 472 | 15,754 | SH | SOLE | 99 | 15,754 | 0 | 0 | |
RF ACQUISITION CORP | COM | 74954L104 | 478 | 47,300 | SH | SOLE | 1 | 47,300 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 41 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
RH | OPT | 74967X103 | 5,344 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
RH | OPT | 74967X103 | 5,344 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
RH | COM | 74967X103 | 12,382 | 46,347 | SH | SOLE | 1 | 46,347 | 0 | 0 | |
RH | COM | 74967X103 | 3,308 | 12,379 | SH | SOLE | 8 | 12,379 | 0 | 0 | |
RH | OPT | 74967X103 | 11,917 | 44,600 | SH | Call | SOLE | 8 | 44,600 | 0 | 0 |
RH | OPT | 74967X103 | 5,344 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
RH | BOND | 74967XAA1 | 4 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,433 | 152,248 | SH | SOLE | 1 | 152,248 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 884 | 30,351 | SH | SOLE | 8 | 30,351 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 85 | 30,417 | SH | SOLE | 1 | 30,417 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 73 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 139 | 6,507 | SH | SOLE | 8 | 6,507 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 121 | 9,295 | SH | SOLE | 1 | 9,295 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 69 | 46,336 | SH | SOLE | 1 | 46,336 | 0 | 0 | |
RIGETTI COMPUTING INC | COM | 76655K103 | 15 | 21,097 | SH | SOLE | 1 | 21,097 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 84 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 51 | 13,252 | SH | SOLE | 1 | 13,252 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 62 | 25,314 | SH | SOLE | 1 | 25,314 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 21,809 | 616,139 | SH | SOLE | 1 | 616,139 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 192 | 222,000 | PRN | SOLE | 8 | 0 | 0 | 222,000 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 83 | 105,000 | PRN | SOLE | 8 | 0 | 0 | 105,000 | |
RINGCENTRAL INC | COM | 76680R206 | 88 | 2,485 | SH | SOLE | 9 | 2,485 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 11,791 | 165,606 | SH | SOLE | 1 | 165,606 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 5,767 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 8 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,171 | 345,410 | SH | SOLE | 1 | 345,410 | 0 | 0 | |
RIOT BLOCKCHAIN INC | OPT | 767292105 | 998 | 294,500 | SH | Put | SOLE | 1 | 294,500 | 0 | 0 |
RISKIFIED LTD | COM | M8216R109 | 283 | 61,182 | SH | DFND | 1 | 0 | 0 | 61,182 | |
RISKIFIED LTD | COM | M8216R109 | 1,257 | 272,000 | SH | SOLE | 8 | 272,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 237 | 4,100 | SH | SOLE | 8 | 4,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 136 | 2,344 | SH | SOLE | 9 | 2,344 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 169 | 50,828 | SH | SOLE | 1 | 50,828 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 609 | 182,200 | SH | Call | SOLE | 8 | 182,200 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 685 | 205,100 | SH | SOLE | 8 | 205,100 | 0 | 0 | |
RITHM CAPITAL CORP | TRUS | 64828T201 | 2,565 | 313,865 | SH | SOLE | 1 | 313,865 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 161 | 19,679 | SH | SOLE | 99 | 19,679 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 8 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 6,714 | 364,330 | SH | SOLE | 1 | 364,330 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 9 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 9,215 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 83,538 | 4,532,700 | SH | Call | SOLE | 8 | 4,532,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 7 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 7,808 | 423,588 | SH | SOLE | 9 | 423,588 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 55 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
RLI CORP | COM | 749607107 | 3,262 | 24,861 | SH | SOLE | 1 | 24,861 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 6,191 | 584,617 | SH | SOLE | 1 | 584,617 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 150 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 7,806 | 3,393,966 | SH | SOLE | 1 | 3,393,966 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 1,340 | 47,440 | SH | SOLE | 1 | 47,440 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,381 | 59,341 | SH | SOLE | 1 | 59,341 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,222 | 70,735 | SH | SOLE | 9 | 70,735 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 297 | 4,028 | SH | SOLE | 99 | 4,028 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 113 | 13,908 | SH | DFND | 1 | 0 | 0 | 13,908 | |
ROBINHOOD MKTS INC | COM | 770700102 | 696 | 85,416 | SH | SOLE | 1 | 85,416 | 0 | 0 | |
ROBINHOOD MKTS INC | OPT | 770700102 | 1,302 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
ROBINHOOD MKTS INC | OPT | 770700102 | 6,257 | 768,600 | SH | Put | SOLE | 8 | 768,600 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 385 | 47,346 | SH | SOLE | 8 | 47,346 | 0 | 0 | |
ROBINHOOD MKTS INC | OPT | 770700102 | 6,304 | 774,400 | SH | Call | SOLE | 8 | 774,400 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 43 | 5,309 | SH | SOLE | 9 | 5,309 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 12,834 | 450,960 | SH | SOLE | 1 | 450,960 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 104 | 3,645 | SH | DFND | 1 | 0 | 0 | 3,645 | |
ROBLOX CORP | OPT | 771049103 | 2,846 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ROBLOX CORP | OPT | 771049103 | 3,130 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
ROBLOX CORP | OPT | 771049103 | 14,330 | 503,500 | SH | Put | SOLE | 8 | 503,500 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 9,369 | 329,174 | SH | SOLE | 8 | 329,174 | 0 | 0 | |
ROBLOX CORP | OPT | 771049103 | 6,936 | 243,700 | SH | Call | SOLE | 8 | 243,700 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 4,060 | 142,686 | SH | SOLE | 9 | 142,686 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 43 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
ROC ENERGY ACQUISITION CORP | COM | 77118V108 | 1,184 | 115,625 | SH | SOLE | 1 | 115,625 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 2,633 | 376,094 | SH | SOLE | 1 | 376,094 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 0 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 71 | 10,200 | SH | SOLE | 9 | 10,200 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,424 | 377,556 | SH | SOLE | 1 | 377,556 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,486 | 178,092 | SH | SOLE | 1 | 178,092 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 42 | 2,132 | SH | SOLE | 99 | 2,132 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | COM | G7614L109 | 4 | 28,221 | SH | SOLE | 1 | 28,221 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | COM | G7614L109 | 2 | 14,163 | SH | DFND | 1 | 0 | 0 | 14,163 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,615 | 64,504 | SH | SOLE | 1 | 64,504 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,245 | 74,715 | SH | SOLE | 9 | 74,715 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 44 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 759 | 16,194 | SH | SOLE | 9 | 16,194 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 21,224 | 177,839 | SH | SOLE | 1 | 177,839 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,267 | 10,620 | SH | SOLE | 8 | 10,620 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 219 | 1,838 | SH | SOLE | 99 | 1,838 | 0 | 0 | |
ROIVANT SCIENCES LTD | COM | G76279101 | 1,018 | 127,436 | SH | SOLE | 1 | 127,436 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 14 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
ROKU INC | COM | 77543R102 | 8,363 | 205,486 | SH | SOLE | 1 | 205,486 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 2,658 | 65,300 | SH | Put | SOLE | 8 | 65,300 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 3,114 | 76,500 | SH | Call | SOLE | 8 | 76,500 | 0 | 0 |
ROKU INC | COM | 77543R102 | 1,492 | 36,647 | SH | SOLE | 8 | 36,647 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 2,008 | 49,318 | SH | SOLE | 9 | 49,318 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,663 | 154,981 | SH | SOLE | 1 | 154,981 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,374 | 147,021 | SH | SOLE | 9 | 147,021 | 0 | 0 | |
ROOT INC | COM | 77664L207 | 9 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 202,623 | 468,939 | SH | SOLE | 1 | 76,450 | 392,489 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 169 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,526 | 47,505 | SH | SOLE | 9 | 47,505 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,594 | 59,232 | SH | SOLE | 20 | 0 | 59,232 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,813 | 27,340 | SH | SOLE | 82 | 0 | 27,340 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,190 | 51,356 | SH | SOLE | 99 | 5,650 | 45,706 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 202 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 118,159 | 1,017,992 | SH | SOLE | 1 | 1,017,992 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ROSS STORES INC | OPT | 778296103 | 12 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 45,095 | 388,508 | SH | SOLE | 9 | 388,508 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 101 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
ROVER GROUP INC | COM | 77936F103 | 92 | 25,162 | SH | SOLE | 1 | 25,162 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 18,591 | 197,745 | SH | SOLE | 9 | 197,745 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 10,628 | 215,000 | SH | Call | SOLE | 1 | 215,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 22,460 | 454,400 | SH | Put | SOLE | 1 | 454,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 75,845 | 1,534,384 | SH | SOLE | 1 | 1,534,384 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 6 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 471 | 472,000 | PRN | SOLE | 8 | 0 | 0 | 472,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,205 | 85,073 | SH | SOLE | 8 | 85,073 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 6,426 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 247 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,390 | 149,507 | SH | SOLE | 9 | 149,507 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,156 | 19,122 | SH | SOLE | 1 | 19,122 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 50 | 447 | SH | SOLE | 99 | 447 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 10,123 | 256,123 | SH | SOLE | 1 | 256,123 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 5,769 | 145,967 | SH | SOLE | 9 | 145,967 | 0 | 0 | |
RPC INC | COM | 749660106 | 389 | 43,804 | SH | SOLE | 1 | 43,804 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,255 | 53,925 | SH | SOLE | 1 | 53,925 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,430 | 55,719 | SH | SOLE | 9 | 55,719 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 2,502 | 249,343 | SH | SOLE | 1 | 249,343 | 0 | 0 | |
RUMBLE INC | COM | 78137L105 | 2 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
RUMBLEON INC | COM | 781386305 | 18 | 2,816 | SH | SOLE | 1 | 2,816 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 3,316 | 63,433 | SH | SOLE | 1 | 63,433 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 790 | 14,047 | SH | SOLE | 1 | 14,047 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 232 | 64,514 | SH | SOLE | 1 | 64,514 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 233 | 15,002 | SH | SOLE | 1 | 15,002 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | COM | G6S41R101 | 26 | 23,317 | SH | SOLE | 8 | 23,317 | 0 | 0 | |
RXO INC | COM | 74982T103 | 6 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
RXO INC | COM | 74982T103 | 403 | 23,402 | SH | SOLE | 1 | 23,402 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 70 | 5,529 | SH | SOLE | 1 | 5,529 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 174 | 4,198 | SH | SOLE | 1 | 4,198 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,206 | 14,440 | SH | SOLE | 1 | 14,440 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 176 | 5,819 | SH | SOLE | 1 | 5,819 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 3,283 | 40,142 | SH | SOLE | 1 | 40,142 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 299 | 3,656 | SH | SOLE | 99 | 3,656 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 819 | 23,977 | SH | SOLE | 1 | 23,977 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 1,298 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | |
S&ampP GLOBAL INC | COM | 78409V104 | 211,096 | 630,254 | SH | SOLE | 1 | 630,254 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 715 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 74,559 | 222,602 | SH | SOLE | 9 | 222,602 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 907 | 2,708 | SH | DFND | 20 | 0 | 0 | 2,708 | |
S&ampP GLOBAL INC | COM | 78409V104 | 30,205 | 90,181 | SH | SOLE | 58 | 90,181 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 10,154 | 816,870 | SH | SOLE | 1 | 816,870 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,563 | 900,073 | SH | SOLE | 1 | 900,073 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 494 | 79,900 | SH | SOLE | 99 | 79,900 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 829 | 770,000 | PRN | SOLE | 8 | 0 | 0 | 770,000 | |
SAFE BULKERS INC | COM | Y7388L103 | 56 | 19,228 | SH | SOLE | 1 | 19,228 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 135 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | |
SAFEHOLD INC | TRUS | 78645L100 | 1,885 | 65,893 | SH | SOLE | 1 | 65,893 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 589 | 6,991 | SH | SOLE | 1 | 6,991 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,640 | 95,457 | SH | SOLE | 1 | 95,457 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 33 | 866 | SH | SOLE | 99 | 866 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,543 | 16,905 | SH | SOLE | 1 | 16,905 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 16 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
SALESFORCE INC | OPT | 79466L302 | 7,134 | 53,800 | SH | Put | SOLE | 1 | 53,800 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 1,988 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 362,943 | 2,737,357 | SH | SOLE | 1 | 2,737,357 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 558 | 4,207 | SH | DFND | 1 | 0 | 0 | 4,207 | |
SALESFORCE INC | OPT | 79466L302 | 10,687 | 80,600 | SH | Put | SOLE | 8 | 80,600 | 0 | 0 |
SALESFORCE INC | OPT | 79466L302 | 3,620 | 27,300 | SH | Call | SOLE | 8 | 27,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,853 | 21,523 | SH | SOLE | 8 | 21,523 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 107,486 | 810,662 | SH | SOLE | 9 | 810,662 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,260 | 39,669 | SH | DFND | 20 | 0 | 0 | 39,669 | |
SALESFORCE INC | COM | 79466L302 | 91,454 | 689,753 | SH | SOLE | 58 | 689,753 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 287 | 9,129 | SH | SOLE | 1 | 9,129 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,236 | 98,760 | SH | SOLE | 1 | 98,760 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,197 | 303,110 | SH | SOLE | 1 | 303,110 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 372 | 21,858 | SH | SOLE | 1 | 21,858 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 63 | 12,000 | SH | SOLE | 9 | 12,000 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,129 | 60,452 | SH | SOLE | 1 | 60,452 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 670 | 8,239 | SH | SOLE | 1 | 8,239 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,566 | 498,464 | SH | SOLE | 1 | 498,464 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,575 | 62,398 | SH | SOLE | 1 | 62,398 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,549 | 31,985 | SH | SOLE | 1 | 31,985 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 8 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SANOFI | ADR | 80105N105 | 6,389 | 131,929 | SH | SOLE | 8 | 131,929 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 5,379 | 111,054 | SH | SOLE | 9 | 111,054 | 0 | 0 | |
SAP SE | ADR | 803054204 | 8 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 159 | 8,610 | SH | SOLE | 1 | 8,610 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 1 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 16 | 29,376 | SH | SOLE | 1 | 29,376 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | WARR | 80359A114 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 1 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,592 | 367,277 | SH | SOLE | 1 | 367,277 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 927 | 7,151 | SH | SOLE | 8 | 7,151 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 800 | 428,000 | PRN | SOLE | 8 | 0 | 0 | 428,000 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AC4 | 2,709 | 2,345,000 | PRN | SOLE | 8 | 0 | 0 | 2,345,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,112 | 39,446 | SH | SOLE | 9 | 39,446 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 147 | 1,134 | SH | SOLE | 99 | 1,134 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 96 | 6,124 | SH | SOLE | 1 | 6,124 | 0 | 0 | |
SATIXFY COMMUNICATIONS LTD | COM | M82363124 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 14 | 15,820 | SH | SOLE | 1 | 15,820 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 242 | 5,946 | SH | SOLE | 1 | 5,946 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SB FINL GROUP INC | COM | 78408D105 | 5 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 29,272 | 104,426 | SH | SOLE | 1 | 104,426 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 19,632 | 70,037 | SH | SOLE | 9 | 70,037 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,102 | 37,732 | SH | SOLE | 1 | 37,732 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,072 | 20,054 | SH | DFND | 1 | 0 | 0 | 20,054 | |
SCHLUMBERGER LTD | OPT | 806857108 | 29,552 | 552,800 | SH | Call | SOLE | 1 | 552,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 350,413 | 6,554,702 | SH | SOLE | 1 | 6,554,702 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 4,181 | 78,200 | SH | Put | SOLE | 8 | 78,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 2,176 | 40,700 | SH | Call | SOLE | 8 | 40,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 50,339 | 941,590 | SH | SOLE | 9 | 941,590 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,881 | 91,306 | SH | DFND | 20 | 0 | 0 | 91,306 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,114 | 47,581 | SH | SOLE | 1 | 47,581 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 248 | 8,081 | SH | SOLE | 1 | 8,081 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 106 | 11,655 | SH | SOLE | 1 | 11,655 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 201 | 22,171 | SH | SOLE | 8 | 22,171 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 573 | 14,523 | SH | SOLE | 1 | 14,523 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 233 | 12,442 | SH | DFND | 1 | 0 | 0 | 12,442 | |
SCHRODINGER INC | COM | 80810D103 | 271 | 14,491 | SH | SOLE | 1 | 14,491 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | COM | 808212104 | 690 | 68,358 | SH | SOLE | 1 | 68,358 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 34 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 158,774 | 1,906,969 | SH | SOLE | 1 | 1,906,969 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 84 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,378 | 52,590 | SH | SOLE | 8 | 52,590 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 91,778 | 1,102,300 | SH | Call | SOLE | 8 | 1,102,300 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 106,257 | 1,276,200 | SH | Put | SOLE | 8 | 1,276,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 72,010 | 864,879 | SH | SOLE | 9 | 864,879 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,236 | 315,107 | SH | SOLE | 58 | 315,107 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 22 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 7 | 16,887 | SH | SOLE | 1 | 16,887 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20,533 | 185,098 | SH | SOLE | 1 | 185,098 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 148 | 1,330 | SH | SOLE | 99 | 1,330 | 0 | 0 | |
SCIPLAY CORPORATION | COM | 809087109 | 117 | 7,247 | SH | SOLE | 1 | 7,247 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 4,537 | 84,379 | SH | SOLE | 1 | 84,379 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,154 | 23,765 | SH | SOLE | 1 | 23,765 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,888 | 38,863 | SH | SOLE | 8 | 38,863 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 570 | 43,232 | SH | SOLE | 1 | 43,232 | 0 | 0 | |
SCULPTOR CAP MGMT | COM | 811246107 | 60 | 6,889 | SH | SOLE | 1 | 6,889 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 31,854 | 612,224 | SH | SOLE | 1 | 612,224 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 5,204 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 47 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
SEA LTD | BOND | 81141RAG5 | 95 | 129,000 | PRN | SOLE | 8 | 0 | 0 | 129,000 | |
SEA LTD | OPT | 81141R100 | 2,081 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 36 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,084 | 20,836 | SH | SOLE | 9 | 20,836 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 154 | 2,969 | SH | DFND | 20 | 0 | 0 | 2,969 | |
SEA LTD | ADR | 81141R100 | 1,281 | 24,618 | SH | SOLE | 99 | 24,618 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 425 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 1,482 | 47,542 | SH | SOLE | 1 | 47,542 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 12,848 | 393,631 | SH | SOLE | 8 | 393,631 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 37,631 | 1,152,927 | SH | SOLE | 9 | 1,152,927 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 17,362 | 330,000 | SH | Call | SOLE | 1 | 330,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 663 | 12,600 | SH | Put | SOLE | 1 | 12,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 15,773 | 299,856 | SH | SOLE | 1 | 299,856 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 862 | 16,377 | SH | SOLE | 8 | 16,377 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 7,892 | 150,000 | SH | Call | SOLE | 9 | 150,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 6,780 | 128,868 | SH | SOLE | 9 | 128,868 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 24,744 | 192,538 | SH | SOLE | 1 | 192,538 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 823 | 6,405 | SH | SOLE | 8 | 6,405 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 21,079 | 164,024 | SH | SOLE | 9 | 164,024 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 712 | 5,539 | SH | SOLE | 99 | 5,539 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,743 | 135,178 | SH | SOLE | 1 | 135,178 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,952 | 99,285 | SH | SOLE | 9 | 99,285 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | COM | Y73760194 | 55 | 110,000 | SH | DFND | 20 | 0 | 0 | 110,000 | |
SEAPORT CALIBRE MATLS ACQUIS | COM | 812204105 | 2,558 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | COM | 81221H105 | 58 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 245 | 29,427 | SH | SOLE | 1 | 29,427 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 821 | 15,343 | SH | SOLE | 1 | 15,343 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 18 | 2,705 | SH | SOLE | 1 | 2,705 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 200 | 27,425 | SH | SOLE | 1 | 27,425 | 0 | 0 | |
SEER INC | COM | 81578P106 | 115 | 19,834 | SH | SOLE | 1 | 19,834 | 0 | 0 | |
SEER INC | COM | 81578P106 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,620 | 44,946 | SH | SOLE | 1 | 44,946 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,810 | 48,195 | SH | SOLE | 9 | 48,195 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 213 | 23,094 | SH | SOLE | 1 | 23,094 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,471 | 59,231 | SH | SOLE | 1 | 59,231 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 54 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 98,823 | 1,006,245 | SH | SOLE | 1 | 1,006,245 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 416,932 | 4,766,568 | SH | SOLE | 1 | 4,766,568 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 7,466 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 340,026 | 4,561,049 | SH | SOLE | 1 | 4,561,049 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 146,223 | 1,076,356 | SH | SOLE | 1 | 1,076,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y860 | 1,478 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 335,420 | 4,757,710 | SH | SOLE | 1 | 4,757,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 16,374 | 187,200 | SH | Call | SOLE | 1 | 187,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 258,094 | 2,074,043 | SH | SOLE | 1 | 2,074,043 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 21,286 | 622,400 | SH | Put | SOLE | 1 | 622,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 320,927 | 9,383,847 | SH | SOLE | 1 | 9,383,847 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 62,575 | 1,303,942 | SH | SOLE | 1 | 1,303,942 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 1,086 | 8,000 | SH | Call | SOLE | 1 | 8,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 246,991 | 1,912,281 | SH | SOLE | 1 | 1,912,281 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 422 | 11,429 | SH | SOLE | 1 | 11,429 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 75 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 342 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 21,788 | 280,490 | SH | SOLE | 1 | 280,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 19,152 | 560,000 | SH | Call | SOLE | 1 | 560,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 84,322 | 964,000 | SH | Put | SOLE | 1 | 964,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 108 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 6,510 | 50,403 | SH | SOLE | 8 | 50,403 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 13,239 | 102,500 | SH | Put | SOLE | 8 | 102,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 11,652 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 13 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 25,681 | 750,900 | SH | Call | SOLE | 8 | 750,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 18,073 | 528,460 | SH | SOLE | 8 | 528,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 6,924 | 70,504 | SH | SOLE | 8 | 70,504 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 58,824 | 1,720,000 | SH | Put | SOLE | 8 | 1,720,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 277 | 3,720 | SH | SOLE | 8 | 3,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 13,187 | 102,100 | SH | Call | SOLE | 8 | 102,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 11,652 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 9,334 | 125,200 | SH | Put | SOLE | 8 | 125,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 40,980 | 468,500 | SH | Put | SOLE | 8 | 468,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 5,243 | 59,946 | SH | SOLE | 8 | 59,946 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 9,291 | 119,609 | SH | SOLE | 8 | 119,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 5,233 | 38,524 | SH | SOLE | 8 | 38,524 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 504 | 4,051 | SH | SOLE | 9 | 4,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 118 | 1,667 | SH | SOLE | 9 | 1,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 148 | 1,508 | SH | SOLE | 9 | 1,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 5 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 6,792 | 198,606 | SH | SOLE | 9 | 198,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 585 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 132 | 1,510 | SH | DFND | 20 | 0 | 0 | 1,510 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 293 | 2,154 | SH | DFND | 20 | 0 | 0 | 2,154 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 43 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,804 | 20,366 | SH | SOLE | 1 | 20,366 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 25 | 36,353 | SH | SOLE | 1 | 36,353 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 12 | 42,450 | SH | SOLE | 1 | 42,450 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 94 | 2,858 | SH | SOLE | 8 | 2,858 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | COM | G8028L107 | 369 | 35,721 | SH | SOLE | 1 | 35,721 | 0 | 0 | |
SEMPRA | COM | 816851109 | 26,762 | 173,176 | SH | SOLE | 1 | 173,176 | 0 | 0 | |
SEMPRA | COM | 816851109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEMPRA | COM | 816851109 | 31,254 | 202,242 | SH | SOLE | 9 | 202,242 | 0 | 0 | |
SEMRUSH HLDGS INC | COM | 81686C104 | 54 | 6,693 | SH | SOLE | 1 | 6,693 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,228 | 112,522 | SH | SOLE | 1 | 112,522 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 324 | 5,320 | SH | SOLE | 1 | 5,320 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,294 | 56,823 | SH | SOLE | 1 | 56,823 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,630 | 65,107 | SH | SOLE | 9 | 65,107 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 131 | 126,984 | SH | SOLE | 1 | 126,984 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,890 | 25,904 | SH | SOLE | 1 | 25,904 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 47 | 6,319 | SH | SOLE | 8 | 6,319 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 709 | 48,574 | SH | SOLE | 1 | 48,574 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 114 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | |
SENTINELONE INC | COM | 81730H109 | 53 | 3,604 | SH | SOLE | 99 | 3,604 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 989 | 176,669 | SH | SOLE | 1 | 176,669 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,512 | 21,870 | SH | SOLE | 1 | 21,870 | 0 | 0 | |
SERVICE PPTYS TR | TRUS | 81761L102 | 4,230 | 580,404 | SH | SOLE | 1 | 580,404 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 57 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
SERVICENOW INC | COM | 81762P102 | 251,618 | 648,048 | SH | SOLE | 1 | 276,244 | 371,804 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 5,824 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 5,164 | 13,300 | SH | Call | SOLE | 8 | 13,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 49 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 52,271 | 134,623 | SH | SOLE | 9 | 134,623 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,026 | 54,152 | SH | SOLE | 20 | 0 | 54,152 | 0 | |
SERVICENOW INC | COM | 81762P102 | 54,767 | 141,054 | SH | SOLE | 58 | 141,054 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,013 | 25,788 | SH | SOLE | 82 | 0 | 25,788 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,023 | 38,693 | SH | SOLE | 99 | 0 | 38,693 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,089 | 30,320 | SH | SOLE | 1 | 30,320 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 533 | 57,715 | SH | SOLE | 1 | 57,715 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 74 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SHAKE SHACK INC | COM | 819047101 | 1,494 | 35,970 | SH | SOLE | 1 | 35,970 | 0 | 0 | |
SHAKE SHACK INC | BOND | 819047AB7 | 35 | 52,000 | PRN | SOLE | 8 | 0 | 0 | 52,000 | |
SHARECARE INC | COM | 81948W104 | 128 | 80,045 | SH | SOLE | 1 | 80,045 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 38 | 16,471 | SH | SOLE | 1 | 16,471 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 2,111 | 73,350 | SH | SOLE | 8 | 73,350 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 17,823 | 619,272 | SH | SOLE | 9 | 619,272 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 2,260 | 39,681 | SH | SOLE | 1 | 39,681 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 23 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SHELL PLC | ADR | 780259305 | 688 | 12,086 | SH | SOLE | 8 | 12,086 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 377 | 23,782 | SH | SOLE | 1 | 23,782 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 188,840 | 795,681 | SH | SOLE | 1 | 284,687 | 510,994 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 104 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 489 | 2,059 | SH | SOLE | 8 | 2,059 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,327 | 157,279 | SH | SOLE | 9 | 157,279 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,975 | 79,954 | SH | SOLE | 20 | 0 | 79,954 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,907 | 33,318 | SH | SOLE | 82 | 0 | 33,318 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,790 | 66,530 | SH | SOLE | 99 | 8,074 | 58,456 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 4,613 | 82,483 | SH | SOLE | 1 | 82,483 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 144 | 171,000 | PRN | SOLE | 8 | 0 | 0 | 171,000 | |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 159 | 160,000 | PRN | SOLE | 8 | 0 | 0 | 160,000 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 209 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 39 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 2,796 | 113,323 | SH | SOLE | 1 | 113,323 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,630 | 22,517 | SH | DFND | 1 | 0 | 0 | 22,517 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,398 | 16,524 | SH | SOLE | 1 | 16,524 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 11 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 146 | 6,096 | SH | SOLE | 1 | 6,096 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 829 | 23,880 | SH | DFND | 1 | 0 | 0 | 23,880 | |
SHOPIFY INC | OPT | 82509L107 | 5,832 | 168,000 | SH | Put | SOLE | 1 | 168,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 374,789 | 10,797,720 | SH | SOLE | 1 | 10,797,720 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 1,146 | 33,000 | SH | Call | SOLE | 8 | 33,000 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 26 | 30,000 | PRN | SOLE | 8 | 0 | 0 | 30,000 | |
SHOPIFY INC | OPT | 82509L107 | 11,177 | 322,000 | SH | Put | SOLE | 8 | 322,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 5,384 | 155,143 | SH | SOLE | 8 | 155,143 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 979 | 28,170 | SH | SOLE | 9 | 28,170 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 52 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
SHORE BANCSHARES INC | COM | 825107105 | 210 | 11,983 | SH | SOLE | 1 | 11,983 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 81 | 2,399 | SH | SOLE | 1 | 2,399 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,188 | 22,550 | SH | SOLE | 1 | 22,550 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 619 | 24,862 | SH | SOLE | 1 | 24,862 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 124 | 9,122 | SH | SOLE | 1 | 9,122 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 88 | 6,483 | SH | SOLE | 8 | 6,483 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 213 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | OPT | 82575P107 | 2,170 | 203,600 | SH | Call | SOLE | 8 | 203,600 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 84 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,212 | 164,695 | SH | SOLE | 1 | 164,695 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 72 | 5,850 | SH | SOLE | 1 | 5,850 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 684 | 24,226 | SH | SOLE | 9 | 24,226 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | COM | 82664R105 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,757 | 93,358 | SH | SOLE | 1 | 93,358 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,007 | 43,454 | SH | SOLE | 9 | 43,454 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,389 | 20,428 | SH | SOLE | 1 | 20,428 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,289 | 18,951 | SH | SOLE | 8 | 18,951 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 408 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 13,076 | 192,300 | SH | Put | SOLE | 8 | 192,300 | 0 | 0 |
SIGNIFY HEALTH INC | COM | 82671G100 | 2,150 | 75,013 | SH | SOLE | 1 | 75,013 | 0 | 0 | |
SIGNIFY HEALTH INC | COM | 82671G100 | 4 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 42 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,570 | 55,798 | SH | SOLE | 1 | 55,798 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 10,796 | 8,601,000 | PRN | SOLE | 8 | 0 | 0 | 8,601,000 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 39 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 532 | 10,076 | SH | SOLE | 1 | 10,076 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 6 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | WARR | G8201H113 | 0 | 12,230 | SH | SOLE | 1 | 12,230 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 89 | 3,151 | SH | SOLE | 1 | 3,151 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 42 | 14,300 | SH | SOLE | 9 | 14,300 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 269 | 14,378 | SH | SOLE | 1 | 14,378 | 0 | 0 | |
SILVERGATE CAP CORP | COM | 82837P408 | 3 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
SILVERGATE CAP CORP | COM | 82837P408 | 1,667 | 95,834 | SH | SOLE | 1 | 95,834 | 0 | 0 | |
SILVERGATE CAP CORP | OPT | 82837P408 | 4,411 | 253,500 | SH | Put | SOLE | 8 | 253,500 | 0 | 0 |
SILVERSPAC INC | COM | G8136V104 | 7,028 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
SILVERSPAC INC | WARR | G8136V112 | 2,343 | 233,333 | SH | SOLE | 1 | 233,333 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,924 | 89,170 | SH | SOLE | 1 | 89,170 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 67,158 | 571,640 | SH | SOLE | 1 | 571,640 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 7,636 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 7,636 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 24,937 | 212,261 | SH | SOLE | 9 | 212,261 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 148 | 1,257 | SH | SOLE | 99 | 1,257 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,595 | 41,953 | SH | SOLE | 1 | 41,953 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 96 | 2,520 | SH | SOLE | 99 | 2,520 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 2,196 | 24,773 | SH | SOLE | 1 | 24,773 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 622 | 40,071 | SH | SOLE | 1 | 40,071 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 56 | 27,441 | SH | SOLE | 1 | 27,441 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392604 | 130 | 13,416 | SH | SOLE | 1 | 13,416 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,740 | 1,838,860 | SH | SOLE | 1 | 1,838,860 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,939 | 331,974 | SH | SOLE | 9 | 331,974 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 254 | 43,012 | SH | SOLE | 1 | 43,012 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 6,751 | 494,194 | SH | SOLE | 1 | 494,194 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,536 | 13,095 | SH | SOLE | 1 | 13,095 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 560 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | |
SITIO ROYALTIES CORP | COM | 82983N108 | 553 | 19,170 | SH | SOLE | 1 | 19,170 | 0 | 0 | |
SITIO ROYALTIES CORP | COM | 82983N108 | 428 | 14,846 | SH | SOLE | 8 | 14,846 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 469 | 20,162 | SH | SOLE | 1 | 20,162 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 84 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,055 | 12,993 | SH | SOLE | 1 | 12,993 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,533 | 60,376 | SH | SOLE | 1 | 60,376 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 4,196 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 25 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 28 | 21,796 | SH | SOLE | 1 | 21,796 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 496 | 381,240 | SH | SOLE | 8 | 381,240 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 82 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 110 | 218,242 | SH | SOLE | 1 | 218,242 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 6 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,924 | 76,178 | SH | SOLE | 1 | 76,178 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 453 | 8,788 | SH | SOLE | 99 | 8,788 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 21 | 3,028 | SH | SOLE | 1 | 3,028 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 627 | 37,980 | SH | SOLE | 1 | 37,980 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,643 | 248,480 | SH | SOLE | 1 | 248,480 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,627 | 17,849 | SH | SOLE | 8 | 17,849 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 2,634 | 28,900 | SH | Put | SOLE | 8 | 28,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,537 | 104,652 | SH | SOLE | 9 | 104,652 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 177 | 1,940 | SH | SOLE | 99 | 1,940 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 4,095 | 121,424 | SH | SOLE | 1 | 121,424 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 77 | 2,275 | SH | SOLE | 8 | 2,275 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
SLAM CORP | COM | G8210L105 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 271 | 10,460 | SH | SOLE | 1 | 10,460 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 634 | 38,212 | SH | SOLE | 1 | 38,212 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12,838 | 368,601 | SH | SOLE | 1 | 368,601 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 4 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 6,372 | 428,202 | SH | SOLE | 1 | 428,202 | 0 | 0 | |
SMART GLOBAL HLDGS INC | BOND | 83205YAB0 | 132 | 131,000 | PRN | SOLE | 8 | 0 | 0 | 131,000 | |
SMARTFINANCIAL INC | COM | 83190L208 | 498 | 18,120 | SH | SOLE | 1 | 18,120 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 79 | 32,558 | SH | SOLE | 1 | 32,558 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 659 | 16,728 | SH | SOLE | 1 | 16,728 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 15 | 376 | SH | SOLE | 9 | 376 | 0 | 0 | |
SMITH &amp WESSON BRANDS INC | COM | 831754106 | 106 | 12,195 | SH | SOLE | 1 | 12,195 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,331 | 110,563 | SH | SOLE | 1 | 110,563 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,746 | 82,893 | SH | SOLE | 9 | 82,893 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 12,450 | 78,575 | SH | SOLE | 1 | 78,575 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 13 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 11,092 | 70,005 | SH | SOLE | 9 | 70,005 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 23,628 | 2,640,000 | SH | Call | SOLE | 1 | 2,640,000 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 3,132 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
SNAP INC | COM | 83304A106 | 13,818 | 1,543,769 | SH | SOLE | 1 | 1,543,769 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 4 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
SNAP INC | COM | 83304A106 | 9,880 | 1,103,920 | SH | SOLE | 8 | 1,103,920 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 20,272 | 2,265,000 | SH | Put | SOLE | 8 | 2,265,000 | 0 | 0 |
SNAP INC | BOND | 83304AAF3 | 722 | 1,031,000 | PRN | SOLE | 8 | 0 | 0 | 1,031,000 | |
SNAP INC | OPT | 83304A106 | 6,678 | 746,200 | SH | Call | SOLE | 8 | 746,200 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 695 | 815,000 | PRN | SOLE | 8 | 0 | 0 | 815,000 | |
SNAP INC | COM | 83304A106 | 4,564 | 510,080 | SH | SOLE | 9 | 510,080 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 12,120 | 53,049 | SH | SOLE | 1 | 53,049 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,902 | 34,585 | SH | SOLE | 9 | 34,585 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 35 | 4,836 | SH | SOLE | 1 | 4,836 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 27,367 | 190,649 | SH | SOLE | 1 | 190,649 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 753 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | |
SNOWFLAKE INC | OPT | 833445109 | 2,870 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 29,038 | 202,300 | SH | Put | SOLE | 8 | 202,300 | 0 | 0 |
SNOWFLAKE INC | OPT | 833445109 | 16,809 | 117,100 | SH | Call | SOLE | 8 | 117,100 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 17,269 | 120,308 | SH | SOLE | 8 | 120,308 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 10,497 | 73,132 | SH | SOLE | 9 | 73,132 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 51 | 353 | SH | DFND | 20 | 0 | 0 | 353 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 1,046 | 810,717 | SH | SOLE | 1 | 810,717 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 | 1,033 | 104,800 | SH | SOLE | 8 | 104,800 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | WARR | 83363K110 | 0 | 520 | SH | DFND | 20 | 0 | 0 | 520 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 499 | 6,248 | SH | SOLE | 1 | 6,248 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 91 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 8,829 | 110,582 | SH | SOLE | 9 | 110,582 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 2,646 | 33,144 | SH | SOLE | 99 | 33,144 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,735 | 593,589 | SH | SOLE | 1 | 593,589 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 804 | 174,600 | SH | Put | SOLE | 1 | 174,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 4,150 | 900,000 | SH | Call | SOLE | 1 | 900,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 4,005 | 868,800 | SH | Call | SOLE | 8 | 868,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 134 | 28,878 | SH | SOLE | 9 | 28,878 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 177 | 12,910 | SH | SOLE | 1 | 12,910 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 9,292 | 32,800 | SH | Put | SOLE | 1 | 32,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,937 | 42,140 | SH | SOLE | 1 | 42,140 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,266 | 8,000 | SH | Call | SOLE | 1 | 8,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 57 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,139 | 11,082 | SH | SOLE | 8 | 11,082 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 918 | 737,000 | PRN | SOLE | 8 | 0 | 0 | 737,000 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 3,767 | 13,300 | SH | Put | SOLE | 8 | 13,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,634 | 9,300 | SH | Call | SOLE | 8 | 9,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,798 | 31,059 | SH | SOLE | 9 | 31,059 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 178 | 17,864 | SH | SOLE | 1 | 17,864 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 121 | 13,006 | SH | SOLE | 1 | 13,006 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E204 | 24 | 4,437 | SH | SOLE | 1 | 4,437 | 0 | 0 | |
SOLID POWER INC | COM | 83422N105 | 91 | 35,602 | SH | SOLE | 1 | 35,602 | 0 | 0 | |
SOLO BRANDS INC | COM | 83425V104 | 66 | 17,704 | SH | SOLE | 1 | 17,704 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 6,301 | 2,510,223 | SH | SOLE | 1 | 2,510,223 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SONDER HOLDINGS INC | COM | 83542D102 | 64 | 51,147 | SH | SOLE | 1 | 51,147 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,224 | 24,827 | SH | SOLE | 1 | 24,827 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 799 | 13,156 | SH | SOLE | 1 | 13,156 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 248 | 4,091 | SH | SOLE | 99 | 4,091 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,042 | 61,646 | SH | SOLE | 1 | 61,646 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 194 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
SONY GROUP CORPORATION | ADR | 835699307 | 9 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 343 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 2,067 | 2,332,719 | SH | SOLE | 1 | 2,332,719 | 0 | 0 | |
SOS LIMITED | ADR | 83587W205 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 220 | 26,468 | SH | SOLE | 1 | 26,468 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,194 | 89,907 | SH | SOLE | 1 | 89,907 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,620 | 58,879 | SH | SOLE | 1 | 58,879 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 47,869 | 670,341 | SH | SOLE | 1 | 670,341 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 44,485 | 622,952 | SH | SOLE | 9 | 622,952 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 103 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,465 | 24,261 | SH | SOLE | 1 | 24,261 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 772 | 16,869 | SH | SOLE | 1 | 16,869 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 520 | 11,352 | SH | SOLE | 1 | 11,352 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 704 | 19,550 | SH | SOLE | 1 | 19,550 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 12,886 | 168,743 | SH | SOLE | 1 | 168,743 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 262 | 3,433 | SH | SOLE | 99 | 3,433 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 14,814 | 440,000 | SH | Put | SOLE | 1 | 440,000 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 10,102 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,147 | 835,947 | SH | SOLE | 1 | 835,947 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,998 | 89,042 | SH | SOLE | 8 | 89,042 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 2,525 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,285 | 216,369 | SH | SOLE | 9 | 216,369 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,780 | 77,236 | SH | SOLE | 1 | 77,236 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 160 | 2,587 | SH | SOLE | 99 | 2,587 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,095 | 3,605,904 | SH | SOLE | 1 | 3,605,904 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 398 | 27,714 | SH | SOLE | 1 | 27,714 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 187 | 5,404 | SH | SOLE | 1 | 5,404 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 987 | 32,667 | SH | SOLE | 1 | 32,667 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 83 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 162,774 | 491,274 | SH | SOLE | 1 | 491,274 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 974 | 2,940 | SH | DFND | 20 | 0 | 0 | 2,940 | |
SPDR GOLD TR | OPT | 78463V107 | 13,572 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 595 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SPDR GOLD TR | OPT | 78463V107 | 24,258 | 143,000 | SH | Call | SOLE | 1 | 143,000 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 68,016 | 400,943 | SH | SOLE | 1 | 400,943 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V107 | 52,317 | 308,400 | SH | Put | SOLE | 8 | 308,400 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 35,455 | 209,000 | SH | Call | SOLE | 8 | 209,000 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 17,863 | 105,300 | SH | SOLE | 8 | 105,300 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 10,966 | 64,641 | SH | SOLE | 9 | 64,641 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 20 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 20 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 30 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 10 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,037 | 25,343 | SH | SOLE | 1 | 25,343 | 0 | 0 | |
SPDR INDEX SHS FDS | OPT | 78463X202 | 41,680 | 1,077,000 | SH | Put | SOLE | 8 | 1,077,000 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X202 | 18,400 | 475,451 | SH | SOLE | 8 | 475,451 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 4,644 | 119,996 | SH | SOLE | 9 | 119,996 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 3,021,198 | 7,900,000 | SH | Call | SOLE | 1 | 7,900,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 844,100 | 2,207,203 | SH | SOLE | 1 | 2,207,203 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 8,967,984 | 23,450,000 | SH | Put | SOLE | 1 | 23,450,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 10,450 | 27,324 | SH | DFND | 1 | 0 | 0 | 27,324 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 11,021,403 | 28,819,400 | SH | Call | SOLE | 8 | 28,819,400 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,608,243 | 4,205,338 | SH | SOLE | 8 | 4,205,338 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 14,127,500 | 36,941,400 | SH | Put | SOLE | 8 | 36,941,400 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 7 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 15,238 | 39,846 | SH | DFND | 20 | 0 | 0 | 39,846 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 7,601 | 17,159 | SH | SOLE | 1 | 17,159 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 775 | 1,750 | SH | SOLE | 9 | 1,750 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 56,199 | 677,095 | SH | SOLE | 1 | 677,095 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 8,432 | 101,600 | SH | Call | SOLE | 1 | 101,600 | 0 | 0 |
SPDR SER TR | FUND | 78464A714 | 39,660 | 656,057 | SH | SOLE | 1 | 656,057 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 22,912 | 460,000 | SH | Put | SOLE | 1 | 460,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R689 | 42 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
SPDR SER TR | FUND | 78464A854 | 11 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SPDR SER TR | FUND | 78468R671 | 41 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
SPDR SER TR | FUND | 78468R622 | 55,334 | 614,825 | SH | SOLE | 1 | 614,825 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 19,004 | 381,526 | SH | SOLE | 1 | 381,526 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 37,320 | 618,687 | SH | SOLE | 1 | 618,687 | 0 | 0 | |
SPDR SER TR | FUND | 78464A359 | 27,366 | 425,335 | SH | SOLE | 1 | 425,335 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 74 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SPDR SER TR | FUND | 78468R549 | 102 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 54,886 | 934,400 | SH | Put | SOLE | 1 | 934,400 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 139,802 | 2,380,000 | SH | Call | SOLE | 1 | 2,380,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 180,153 | 1,325,824 | SH | SOLE | 1 | 1,325,824 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 7,636 | 92,000 | SH | Put | SOLE | 1 | 92,000 | 0 | 0 |
SPDR SER TR | OPT | 78468R556 | 2,038 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 74,109 | 1,261,653 | SH | SOLE | 1 | 1,261,653 | 0 | 0 | |
SPDR SER TR | OPT | 78468R556 | 145,474 | 1,070,600 | SH | Put | SOLE | 1 | 1,070,600 | 0 | 0 |
SPDR SER TR | OPT | 78464A755 | 4,981 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 11,562 | 139,300 | SH | Call | SOLE | 8 | 139,300 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 22,615 | 385,000 | SH | Call | SOLE | 8 | 385,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A292 | 990 | 30,179 | SH | SOLE | 8 | 30,179 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
SPDR SER TR | OPT | 78468R556 | 31,646 | 232,900 | SH | Call | SOLE | 8 | 232,900 | 0 | 0 |
SPDR SER TR | FUND | 78464A698 | 31,363 | 533,943 | SH | SOLE | 8 | 533,943 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 2,173 | 43,631 | SH | SOLE | 8 | 43,631 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 3,017 | 49,910 | SH | SOLE | 8 | 49,910 | 0 | 0 | |
SPDR SER TR | OPT | 78468R556 | 66,174 | 487,000 | SH | Put | SOLE | 8 | 487,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R556 | 1,532 | 11,271 | SH | SOLE | 8 | 11,271 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 2,319 | 27,944 | SH | SOLE | 8 | 27,944 | 0 | 0 | |
SPDR SER TR | FUND | 78464A722 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 315,769 | 5,375,700 | SH | Put | SOLE | 8 | 5,375,700 | 0 | 0 |
SPDR SER TR | FUND | 78464A888 | 1 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 601 | 9,936 | SH | SOLE | 9 | 9,936 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 4 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 267 | 1,962 | SH | SOLE | 9 | 1,962 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 226 | 1,662 | SH | DFND | 20 | 0 | 0 | 1,662 | |
SPDR SER TR | FUND | 78468R549 | 50 | 628 | SH | DFND | 20 | 0 | 0 | 628 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 201 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
SPIRE GLOBAL INC | COM | 848560108 | 32 | 33,583 | SH | SOLE | 1 | 33,583 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,182 | 31,669 | SH | SOLE | 1 | 31,669 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 970 | 32,733 | SH | SOLE | 1 | 32,733 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 18 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 319 | 10,789 | SH | SOLE | 9 | 10,789 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 40 | 1,339 | SH | SOLE | 99 | 1,339 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,547 | 182,093 | SH | SOLE | 1 | 182,093 | 0 | 0 | |
SPIRIT AIRLS INC | BOND | 848577AB8 | 499 | 616,000 | PRN | SOLE | 8 | 0 | 0 | 616,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 20 | 1,025 | SH | DFND | 20 | 0 | 0 | 1,025 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 6,375 | 159,625 | SH | SOLE | 1 | 159,625 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 35,486 | 412,200 | SH | Call | SOLE | 1 | 412,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 99,401 | 1,154,618 | SH | SOLE | 1 | 1,154,618 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 88,570 | 1,028,800 | SH | Put | SOLE | 1 | 1,028,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SPLUNK INC | BOND | 848637AD6 | 3,328 | 3,516,000 | PRN | SOLE | 8 | 0 | 0 | 3,516,000 | |
SPLUNK INC | COM | 848637104 | 331 | 3,846 | SH | SOLE | 8 | 3,846 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 5,725 | 66,500 | SH | Call | SOLE | 8 | 66,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 15,385 | 178,698 | SH | SOLE | 9 | 178,698 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 309 | 37,753 | SH | SOLE | 1 | 37,753 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 863 | 91,640 | SH | SOLE | 1 | 91,640 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 11 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | WARR | 84921J116 | 316 | 30,994 | SH | SOLE | 8 | 30,994 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 10 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 8,461 | 107,172 | SH | SOLE | 1 | 107,172 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 10,276 | 130,153 | SH | SOLE | 8 | 130,153 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,008 | 25,437 | SH | SOLE | 9 | 25,437 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 156 | 1,982 | SH | DFND | 20 | 0 | 0 | 1,982 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 12 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | |
SPOTIFY USA INC | OPT | 84921RAB6 | 16 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SPOTIFY USA INC | OPT | 84921RAB6 | 11,702 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 2,216 | 215,168 | SH | SOLE | 1 | 215,168 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | COM | G83745102 | 5,115 | 496,576 | SH | SOLE | 1 | 496,576 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 557 | 54,105 | SH | SOLE | 8 | 54,105 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 10 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 14,875 | 571,871 | SH | SOLE | 1 | 571,871 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,504 | 403,847 | SH | SOLE | 9 | 403,847 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 351 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 384 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROUT SOCIAL INC | COM | 85209W109 | 711 | 12,604 | SH | SOLE | 1 | 12,604 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 51 | 910 | SH | SOLE | 99 | 910 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,903 | 367,717 | SH | SOLE | 1 | 367,717 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPT | 85208M102 | 194 | 6,000 | SH | Put | SOLE | 8 | 6,000 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 8 | 7,484 | SH | SOLE | 1 | 7,484 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 0 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,355 | 18,331 | SH | SOLE | 1 | 18,331 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,893 | 44,077 | SH | SOLE | 1 | 44,077 | 0 | 0 | |
SQUARESPACE INC | COM | 85225A107 | 181 | 8,179 | SH | SOLE | 1 | 8,179 | 0 | 0 | |
SQUARESPACE INC | COM | 85225A107 | 59 | 2,658 | SH | SOLE | 99 | 2,658 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,936 | 306,110 | SH | SOLE | 1 | 306,110 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 714 | 13,719 | SH | SOLE | 8 | 13,719 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,453 | 220,008 | SH | SOLE | 9 | 220,008 | 0 | 0 | |
SSGA ACTIVE ETF TR | OPT | 78467V608 | 5,522 | 135,000 | SH | Put | SOLE | 8 | 135,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 669 | 42,647 | SH | SOLE | 1 | 42,647 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 15 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 401 | 25,600 | SH | SOLE | 9 | 25,600 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | WARR | G8465L115 | 2 | 33,849 | SH | SOLE | 1 | 33,849 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | COM | G8465L107 | 692 | 67,698 | SH | SOLE | 1 | 67,698 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 639 | 16,533 | SH | SOLE | 1 | 16,533 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 5,148 | 106,062 | SH | SOLE | 1 | 106,062 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 6,283 | 194,463 | SH | SOLE | 1 | 194,463 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 128 | 20,600 | SH | SOLE | 1 | 20,600 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 443 | 12,753 | SH | SOLE | 1 | 12,753 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,777 | 17,356 | SH | SOLE | 1 | 17,356 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 7,021 | 93,473 | SH | SOLE | 1 | 93,473 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 54 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 5,000 | 66,541 | SH | SOLE | 9 | 66,541 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STANTEC INC | COM | 85472N109 | 273 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 416 | 21,600 | SH | SOLE | 1 | 21,600 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 175 | 9,075 | SH | SOLE | 9 | 9,075 | 0 | 0 | |
STAR GROUP L P | COM | 85512C105 | 4 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 9,840 | 99,200 | SH | Call | SOLE | 1 | 99,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 292,974 | 2,953,370 | SH | SOLE | 1 | 2,953,370 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
STARBUCKS CORP | COM | 855244109 | 4,987 | 50,266 | SH | SOLE | 8 | 50,266 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 14,672 | 147,900 | SH | Call | SOLE | 8 | 147,900 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 67,139 | 676,800 | SH | Put | SOLE | 8 | 676,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 72,110 | 726,916 | SH | SOLE | 9 | 726,916 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43 | 430 | SH | DFND | 20 | 0 | 0 | 430 | |
STARBUCKS CORP | COM | 855244109 | 68,034 | 685,824 | SH | SOLE | 58 | 685,824 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 120 | 1,214 | SH | SOLE | 99 | 1,214 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | COM | 85572U102 | 0 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 47 | 12,530 | SH | SOLE | 1 | 12,530 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 3 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 1,241 | 67,712 | SH | SOLE | 1 | 67,712 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 144 | 7,879 | SH | SOLE | 8 | 7,879 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 25 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 47,829 | 616,609 | SH | SOLE | 1 | 616,609 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,699 | 241,042 | SH | SOLE | 9 | 241,042 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 34 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,474 | 168,611 | SH | SOLE | 1 | 168,611 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,233 | 114,977 | SH | SOLE | 9 | 114,977 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 470 | 4,812 | SH | SOLE | 99 | 4,812 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 367 | 51,913 | SH | SOLE | 1 | 51,913 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 122 | 8,613 | SH | DFND | 1 | 0 | 0 | 8,613 | |
STELLANTIS N.V | COM | N82405106 | 3,683 | 259,404 | SH | SOLE | 1 | 259,404 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 7,001 | 493,000 | SH | Put | SOLE | 8 | 493,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 1,341 | 94,416 | SH | SOLE | 8 | 94,416 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 7,582 | 534,000 | SH | Call | SOLE | 8 | 534,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 210,180 | 14,801,327 | SH | SOLE | 9 | 14,801,327 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 14,995 | 1,056,000 | SH | Put | SOLE | 9 | 1,056,000 | 0 | 0 |
STELLANTIS N.V | OPT | N82405106 | 4,260 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 12,421 | 874,700 | SH | SOLE | 58 | 874,700 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 728 | 51,259 | SH | SOLE | 99 | 51,259 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 969 | 32,922 | SH | SOLE | 1 | 32,922 | 0 | 0 | |
STEM INC | COM | 85859N102 | 11,840 | 1,324,402 | SH | SOLE | 1 | 1,324,402 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,121 | 29,305 | SH | SOLE | 1 | 29,305 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 367 | 14,606 | SH | SOLE | 1 | 14,606 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 90 | 3,571 | SH | SOLE | 99 | 3,571 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 619 | 12,417 | SH | SOLE | 1 | 12,417 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 10,629 | 57,544 | SH | SOLE | 1 | 57,544 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 8,742 | 47,330 | SH | SOLE | 9 | 47,330 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 28 | 4,653 | SH | SOLE | 1 | 4,653 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 99 | 6,378 | SH | SOLE | 1 | 6,378 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 723 | 22,035 | SH | SOLE | 1 | 22,035 | 0 | 0 | |
STEVANATO GROUP S P A | COM | T9224W109 | 536 | 29,800 | SH | SOLE | 1 | 29,800 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,118 | 26,175 | SH | SOLE | 1 | 26,175 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,679 | 80,157 | SH | SOLE | 1 | 80,157 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 340 | 5,831 | SH | SOLE | 99 | 5,831 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 901 | 290,038 | SH | SOLE | 1 | 290,038 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 4 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 3 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 6,253 | 175,790 | SH | SOLE | 1 | 175,790 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 323 | 9,077 | SH | SOLE | 8 | 9,077 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 499 | 7,688 | SH | SOLE | 1 | 7,688 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 161 | 17,506 | SH | SOLE | 1 | 17,506 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 9 | 937 | SH | SOLE | 99 | 937 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | COM | G85094103 | 1,268 | 123,475 | SH | SOLE | 1 | 123,475 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 3,666 | 388,393 | SH | SOLE | 1 | 388,393 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 37 | 3,894 | SH | DFND | 1 | 0 | 0 | 3,894 | |
STONECO LTD | COM | G85158106 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 266 | 12,376 | SH | SOLE | 1 | 12,376 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 849 | 8,910 | SH | SOLE | 1 | 8,910 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 6,433 | 200,667 | SH | SOLE | 1 | 200,667 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 1,501 | 46,807 | SH | SOLE | 8 | 46,807 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 2,340 | 73,000 | SH | SOLE | 9 | 73,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 721 | 22,475 | SH | SOLE | 99 | 22,475 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 114 | 9,644 | SH | SOLE | 1 | 9,644 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,411 | 18,008 | SH | SOLE | 1 | 18,008 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 31 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 31 | 1,583 | SH | SOLE | 1 | 1,583 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 16,603 | 530,799 | SH | SOLE | 1 | 530,799 | 0 | 0 | |
STRIDE INC | BOND | 86333MAA6 | 119 | 133,000 | PRN | SOLE | 8 | 0 | 0 | 133,000 | |
STRYKER CORPORATION | COM | 863667101 | 72,571 | 296,830 | SH | SOLE | 1 | 296,830 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 55,838 | 228,386 | SH | SOLE | 9 | 228,386 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STURM RUGER &amp CO INC | COM | 864159108 | 426 | 8,431 | SH | SOLE | 1 | 8,431 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 133 | 8,798 | SH | SOLE | 1 | 8,798 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 38 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 8 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 7,037 | 974,693 | SH | SOLE | 1 | 974,693 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,110 | 39,074 | SH | SOLE | 1 | 39,074 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 272 | 9,551 | SH | SOLE | 8 | 9,551 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 147 | 8,826 | SH | SOLE | 99 | 8,826 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 59 | 13,859 | SH | SOLE | 8 | 13,859 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 545 | 67,247 | SH | SOLE | 1 | 67,247 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 14,311 | 100,070 | SH | SOLE | 1 | 100,070 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 7,384 | 51,629 | SH | SOLE | 9 | 51,629 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 223 | 1,560 | SH | SOLE | 99 | 1,560 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,127 | 323,290 | SH | SOLE | 1 | 323,290 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,672 | 100,629 | SH | SOLE | 9 | 100,629 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 825 | 95,478 | SH | SOLE | 1 | 95,478 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 827 | 26,068 | SH | SOLE | 1 | 26,068 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224107 | 1,587 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,067 | 790,002 | SH | SOLE | 9 | 790,002 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 8 | 6,411 | SH | SOLE | 1 | 6,411 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 523 | 29,071 | SH | SOLE | 1 | 29,071 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | OPT | 86745K104 | 3,602 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | OPT | 86745K104 | 1,576 | 87,500 | SH | Put | SOLE | 8 | 87,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,354 | 75,183 | SH | SOLE | 8 | 75,183 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 1,246 | 28,911 | SH | SOLE | 1 | 28,911 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 284 | 33,681 | SH | SOLE | 1 | 33,681 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,522 | 250,812 | SH | SOLE | 1 | 250,812 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | OPT | 867652406 | 6,063 | 336,300 | SH | Call | SOLE | 8 | 336,300 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 939 | 52,100 | SH | Put | SOLE | 8 | 52,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 10,612 | 441,730 | SH | SOLE | 1 | 441,730 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 6,246 | 260,000 | SH | Call | SOLE | 1 | 260,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 33 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
SUNRUN INC | OPT | 86771W105 | 3,554 | 148,000 | SH | Put | SOLE | 1 | 148,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 7,722 | 321,448 | SH | SOLE | 8 | 321,448 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 15,997 | 666,000 | SH | Put | SOLE | 8 | 666,000 | 0 | 0 |
SUNRUN INC | OPT | 86771W105 | 8,097 | 337,100 | SH | Call | SOLE | 8 | 337,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 122 | 5,084 | SH | SOLE | 9 | 5,084 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 2,432 | 251,822 | SH | SOLE | 1 | 251,822 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,815 | 22,097 | SH | SOLE | 1 | 22,097 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 32 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 75 | 76,000 | PRN | SOLE | 8 | 0 | 0 | 76,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,592 | 44,602 | SH | SOLE | 1 | 44,602 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 88 | 107,317 | SH | SOLE | 1 | 107,317 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 374 | 13,436 | SH | SOLE | 1 | 13,436 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 228 | 6,673 | SH | SOLE | 1 | 6,673 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM | 86934L103 | 75 | 7,412 | SH | SOLE | 1 | 7,412 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 | 2 | 40,224 | SH | SOLE | 8 | 40,224 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM | 86934L103 | 115 | 11,429 | SH | DFND | 20 | 0 | 0 | 11,429 | |
SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 | 0 | 5,714 | SH | DFND | 20 | 0 | 0 | 5,714 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 661 | 81,899 | SH | SOLE | 1 | 81,899 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,892 | 82,085 | SH | SOLE | 1 | 82,085 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,565 | 37,218 | SH | SOLE | 9 | 37,218 | 0 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 204 | 23,828 | SH | SOLE | 1 | 23,828 | 0 | 0 | |
SWK HLDGS CORP | COM | 78501P203 | 17 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | DFND | 20 | 0 | 0 | 238 | |
SYLVAMO CORP | COM | 871332102 | 809 | 16,654 | SH | SOLE | 1 | 16,654 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 65 | 1,324 | SH | SOLE | 9 | 1,324 | 0 | 0 | |
SYMBOTIC INC | COM | 87151X101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,259 | 44,752 | SH | SOLE | 1 | 44,752 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 114 | 1,203 | SH | SOLE | 99 | 1,203 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5 | 7,330 | SH | SOLE | 1 | 7,330 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 23,660 | 720,000 | SH | Put | SOLE | 1 | 720,000 | 0 | 0 |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 6,572 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,844 | 1,029,957 | SH | SOLE | 1 | 1,029,957 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 946 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 851 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 665 | 20,264 | SH | SOLE | 8 | 20,264 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,321 | 344,533 | SH | SOLE | 9 | 344,533 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,070 | 32,549 | SH | SOLE | 99 | 32,549 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14,090 | 553,629 | SH | SOLE | 1 | 553,629 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10,374 | 407,635 | SH | SOLE | 9 | 407,635 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 53 | 2,072 | SH | SOLE | 99 | 2,072 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 18,935 | 516,217 | SH | SOLE | 1 | 516,217 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 1,298 | 35,400 | SH | SOLE | 9 | 35,400 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 312 | 8,516 | SH | SOLE | 99 | 8,516 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43,649 | 136,706 | SH | SOLE | 1 | 136,706 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,563 | 117,648 | SH | SOLE | 9 | 117,648 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,199 | 38,208 | SH | SOLE | 58 | 38,208 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 4,339 | 115,532 | SH | SOLE | 1 | 115,532 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 756 | 20,134 | SH | SOLE | 99 | 20,134 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,161 | 302,946 | SH | SOLE | 1 | 302,946 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 46 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | COM | 871829107 | 1,310 | 17,135 | SH | SOLE | 8 | 17,135 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 2,966 | 38,800 | SH | Call | SOLE | 8 | 38,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 25,079 | 328,053 | SH | SOLE | 9 | 328,053 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 99,633 | 711,663 | SH | SOLE | 1 | 711,663 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 23,016 | 164,400 | SH | Put | SOLE | 1 | 164,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 142 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | OPT | 872590104 | 1,652 | 11,800 | SH | Call | SOLE | 1 | 11,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 24 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 52,301 | 373,582 | SH | SOLE | 9 | 373,582 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 36,736 | 262,401 | SH | SOLE | 58 | 262,401 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 511 | 44,552 | SH | SOLE | 1 | 44,552 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 | 939 | 93,046 | SH | SOLE | 1 | 93,046 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | WARR | G8662F119 | 0 | 31,015 | SH | SOLE | 1 | 31,015 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 294,466 | 3,953,115 | SH | SOLE | 1 | 1,099,445 | 2,853,670 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,657 | 22,239 | SH | DFND | 1 | 0 | 0 | 22,239 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 9,037 | 121,312 | SH | SOLE | 8 | 121,312 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 8,484 | 113,900 | SH | Call | SOLE | 8 | 113,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 13,572 | 182,200 | SH | Put | SOLE | 8 | 182,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,180 | 82,965 | SH | SOLE | 9 | 82,965 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,473 | 19,769 | SH | DFND | 20 | 0 | 0 | 19,769 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 31,771 | 426,519 | SH | SOLE | 20 | 0 | 426,519 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 15,575 | 209,095 | SH | SOLE | 82 | 0 | 209,095 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,569 | 155,303 | SH | SOLE | 99 | 65,401 | 89,902 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,485 | 129,509 | SH | SOLE | 1 | 129,509 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 874 | 8,400 | SH | Call | SOLE | 1 | 8,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 3,332 | 32,000 | SH | Put | SOLE | 1 | 32,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 773 | 7,420 | SH | Call | SOLE | 8 | 7,420 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,222 | 107,766 | SH | SOLE | 9 | 107,766 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 307 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 574 | 5,510 | SH | SOLE | 99 | 5,510 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 26,315 | 1,686,850 | SH | SOLE | 1 | 1,686,850 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 5 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 24,372 | 3,456,985 | SH | SOLE | 1 | 3,456,985 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,943 | 275,673 | SH | SOLE | 9 | 275,673 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 13 | 13,242 | SH | SOLE | 1 | 13,242 | 0 | 0 | |
TALON 1 ACQUISITION CORP | COM | G86656108 | 5,185 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,413 | 74,781 | SH | SOLE | 1 | 74,781 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 3,922 | 87,231 | SH | SOLE | 1 | 87,231 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 1,570 | 87,497 | SH | SOLE | 1 | 87,497 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 91 | 12,522 | SH | SOLE | 1 | 12,522 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 508 | 70,000 | SH | SOLE | 8 | 70,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 12,738 | 334,505 | SH | SOLE | 1 | 334,505 | 0 | 0 | |
TAPESTRY INC | OPT | 876030107 | 18,545 | 487,000 | SH | Call | SOLE | 8 | 487,000 | 0 | 0 |
TAPESTRY INC | OPT | 876030107 | 12,475 | 327,600 | SH | Put | SOLE | 8 | 327,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,736 | 45,576 | SH | SOLE | 8 | 45,576 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,221 | 58,320 | SH | SOLE | 9 | 58,320 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 36,324 | 494,187 | SH | SOLE | 1 | 494,187 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,958 | 135,479 | SH | SOLE | 9 | 135,479 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 106,224 | 712,710 | SH | SOLE | 1 | 712,710 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 18,450 | 123,800 | SH | Put | SOLE | 1 | 123,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
TARGET CORP | OPT | 87612E106 | 28,138 | 188,800 | SH | Call | SOLE | 1 | 188,800 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 14,904 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,260 | 8,451 | SH | SOLE | 8 | 8,451 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41,840 | 280,731 | SH | SOLE | 9 | 280,731 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 586 | 3,930 | SH | DFND | 20 | 0 | 0 | 3,930 | |
TARGET CORP | COM | 87612E106 | 32,608 | 218,789 | SH | SOLE | 58 | 218,789 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,877 | 12,595 | SH | SOLE | 99 | 12,595 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | COM | G8675N109 | 601 | 58,646 | SH | SOLE | 1 | 58,646 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 3 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 482 | 31,850 | SH | SOLE | 1 | 31,850 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 116 | 7,918 | SH | SOLE | 1 | 7,918 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 4 | 2,400 | SH | SOLE | 9 | 2,400 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 436 | 18,863 | SH | SOLE | 1 | 18,863 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,032 | 87,967 | SH | SOLE | 9 | 87,967 | 0 | 0 | |
TATTOOED CHEF INC | COM | 87663X102 | 16 | 13,147 | SH | SOLE | 1 | 13,147 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,159 | 169,985 | SH | SOLE | 1 | 169,985 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 97 | 44,013 | SH | SOLE | 1 | 44,013 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17,784 | 446,147 | SH | SOLE | 1 | 446,147 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,539 | 38,589 | SH | SOLE | 9 | 38,589 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 33 | 33,116 | SH | SOLE | 1 | 33,116 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 9,046 | 95,509 | SH | SOLE | 1 | 95,509 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 16 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 27,840 | 242,527 | SH | SOLE | 1 | 242,527 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 6,719 | 58,526 | SH | SOLE | 8 | 58,526 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 23,774 | 207,085 | SH | SOLE | 9 | 207,085 | 0 | 0 | |
TEAM INC | COM | 878155308 | 944 | 179,724 | SH | SOLE | 8 | 179,724 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,664 | 136,477 | SH | SOLE | 1 | 136,477 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,943 | 241,384 | SH | SOLE | 9 | 241,384 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 576 | 13,059 | SH | SOLE | 1 | 13,059 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 35 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 68 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 477 | 12,600 | SH | Call | SOLE | 8 | 12,600 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 4,578 | 121,040 | SH | SOLE | 9 | 121,040 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 1,135 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
TECNOGLASS INC | COM | G87264100 | 1,374 | 44,654 | SH | SOLE | 1 | 44,654 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 84 | 18,525 | SH | SOLE | 1 | 18,525 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N300 | 432 | 14,011 | SH | SOLE | 1 | 14,011 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,719 | 175,500 | SH | SOLE | 1 | 175,500 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 105 | 5,581 | SH | SOLE | 1 | 5,581 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,940 | 547,163 | SH | SOLE | 1 | 547,163 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 354 | 14,975 | SH | DFND | 1 | 0 | 0 | 14,975 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 3,103 | 4,015,000 | PRN | SOLE | 8 | 0 | 0 | 4,015,000 | |
TELADOC HEALTH INC | OPT | 87918A105 | 695 | 29,400 | SH | Put | SOLE | 8 | 29,400 | 0 | 0 |
TELADOC HEALTH INC | OPT | 87918A105 | 605 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 699 | 29,556 | SH | SOLE | 8 | 29,556 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 142 | 6,001 | SH | SOLE | 9 | 6,001 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 199 | 8,400 | SH | DFND | 20 | 0 | 0 | 8,400 | |
TELECOM ARGENTINA SA | ADR | 879273209 | 25 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,706 | 31,773 | SH | SOLE | 1 | 31,773 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,401 | 28,510 | SH | SOLE | 9 | 28,510 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 274 | 684 | SH | SOLE | 99 | 684 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,726 | 26,945 | SH | SOLE | 1 | 26,945 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,881 | 31,571 | SH | SOLE | 9 | 31,571 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,263 | 9,064 | SH | SOLE | 99 | 9,064 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 3,735 | 522,400 | SH | SOLE | 1 | 522,400 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 5 | 740 | SH | SOLE | 9 | 740 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 50 | 14,138 | SH | SOLE | 1 | 14,138 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 1,734 | 485,598 | SH | SOLE | 9 | 485,598 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 553 | 52,722 | SH | SOLE | 1 | 52,722 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 49 | 4,663 | SH | SOLE | 9 | 4,663 | 0 | 0 | |
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 74 | 14,465 | SH | SOLE | 1 | 14,465 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 64 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
TELOS CORP MD | COM | 87969B101 | 1,569 | 308,319 | SH | DFND | 20 | 0 | 0 | 308,319 | |
TELUS CORPORATION | COM | 87971M103 | 3,794 | 196,384 | SH | SOLE | 9 | 196,384 | 0 | 0 | |
TELUS INTL CDA INC | COM | 87975H100 | 174 | 8,800 | SH | SOLE | 9 | 8,800 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 60 | 10,532 | SH | DFND | 20 | 0 | 0 | 10,532 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,447 | 100,386 | SH | SOLE | 1 | 100,386 | 0 | 0 | |
TEMPUR SEALY INTL INC | OPT | 88023U101 | 13,186 | 384,100 | SH | Call | SOLE | 8 | 384,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,483 | 188,857 | SH | SOLE | 8 | 188,857 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,614 | 280,033 | SH | SOLE | 9 | 280,033 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 10,485 | 274,822 | SH | SOLE | 1 | 274,822 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 155 | 4,411 | SH | SOLE | 1 | 4,411 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 31 | 15,279 | SH | SOLE | 1 | 15,279 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 2,043 | 246,884 | SH | SOLE | 1 | 246,884 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,934 | 475,145 | SH | SOLE | 9 | 475,145 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 154 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 30,573 | 626,630 | SH | SOLE | 1 | 626,630 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,022 | 16,607 | SH | SOLE | 1 | 16,607 | 0 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 3 | 2,026 | SH | SOLE | 1 | 2,026 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,007 | 89,306 | SH | SOLE | 1 | 89,306 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,349 | 69,784 | SH | SOLE | 8 | 69,784 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W103 | 3,366 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 117,482 | 1,344,961 | SH | SOLE | 1 | 1,344,961 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 20 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8,856 | 101,378 | SH | SOLE | 9 | 101,378 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,408 | 16,114 | SH | SOLE | 99 | 16,114 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,804 | 42,254 | SH | SOLE | 1 | 42,254 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 704 | 16,475 | SH | SOLE | 9 | 16,475 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,161 | 506,942 | SH | SOLE | 1 | 506,942 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 100 | 9,797 | SH | SOLE | 8 | 9,797 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18 | 11,043 | SH | SOLE | 1 | 11,043 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 5,916 | 104,041 | SH | SOLE | 1 | 104,041 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 323 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 694,268 | 5,636,200 | SH | Call | SOLE | 1 | 5,636,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 779,239 | 6,326,024 | SH | SOLE | 1 | 6,326,024 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 947,602 | 7,692,800 | SH | Put | SOLE | 1 | 7,692,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,838 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
TESLA INC | OPT | 88160R101 | 237,380 | 1,927,100 | SH | Put | SOLE | 8 | 1,927,100 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 106,008 | 860,600 | SH | Call | SOLE | 8 | 860,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53,955 | 438,017 | SH | SOLE | 8 | 438,017 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 4,927 | 40,000 | SH | Call | SOLE | 9 | 40,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 209,438 | 1,700,260 | SH | SOLE | 9 | 1,700,260 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,014 | 186,832 | SH | DFND | 20 | 0 | 0 | 186,832 | |
TESLA INC | COM | 88160R101 | 299,455 | 2,431,036 | SH | SOLE | 58 | 2,431,036 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,183 | 21,925 | SH | SOLE | 1 | 21,925 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 115 | 33,424 | SH | SOLE | 1 | 33,424 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 377 | 41,317 | SH | SOLE | 1 | 41,317 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,343 | 914,826 | SH | SOLE | 9 | 914,826 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 413 | 45,238 | SH | DFND | 20 | 0 | 0 | 45,238 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,171 | 35,983 | SH | SOLE | 1 | 35,983 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 377,383 | 2,284,129 | SH | SOLE | 1 | 2,284,129 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 165 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | OPT | 882508104 | 4,560 | 27,600 | SH | Call | SOLE | 1 | 27,600 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 66,022 | 399,600 | SH | Put | SOLE | 1 | 399,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,387 | 81,020 | SH | SOLE | 8 | 81,020 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 21,016 | 127,200 | SH | Put | SOLE | 8 | 127,200 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 7,484 | 45,300 | SH | Call | SOLE | 8 | 45,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 78,236 | 473,528 | SH | SOLE | 9 | 473,528 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,807 | 277,246 | SH | SOLE | 58 | 277,246 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 549 | 3,325 | SH | SOLE | 99 | 3,325 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,318 | 2,268 | SH | SOLE | 1 | 2,268 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,067 | 2,588 | SH | SOLE | 9 | 2,588 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 51,635 | 567,739 | SH | SOLE | 1 | 567,739 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681109 | 182 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 138 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 252 | 2,766 | SH | SOLE | 99 | 2,766 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 362 | 11,671 | SH | SOLE | 1 | 11,671 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 3,481 | 112,267 | SH | SOLE | 9 | 112,267 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,464 | 161,915 | SH | SOLE | 1 | 161,915 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,080 | 85,884 | SH | SOLE | 8 | 85,884 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,716 | 137,239 | SH | SOLE | 9 | 137,239 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 191 | 2,693 | SH | SOLE | 99 | 2,693 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 141 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 46 | 3,159 | SH | SOLE | 1 | 3,159 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,103 | 515,886 | SH | SOLE | 1 | 515,886 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
TG THERAPEUTICS INC | OPT | 88322Q108 | 2,296 | 194,100 | SH | Call | SOLE | 8 | 194,100 | 0 | 0 |
TG VENTURE ACQUISITION CORP | COM | 87251T109 | 1,359 | 133,904 | SH | SOLE | 1 | 133,904 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 701 | 58,568 | SH | SOLE | 1 | 58,568 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 33 | 3,118 | SH | SOLE | 1 | 3,118 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM | 073463101 | 15 | 28,103 | SH | SOLE | 1 | 28,103 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 1,362 | 149,669 | SH | SOLE | 1 | 149,669 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 | 490 | 82,644 | SH | SOLE | 1 | 82,644 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,155 | 25,350 | SH | SOLE | 1 | 25,350 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 15 | 9,343 | SH | SOLE | 1 | 9,343 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 38 | 6,060 | SH | SOLE | 1 | 6,060 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 29 | 23,754 | SH | SOLE | 1 | 23,754 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 16,100 | 359,186 | SH | SOLE | 1 | 359,186 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 2,690 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 6,276 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 13,982 | 311,900 | SH | Call | SOLE | 8 | 311,900 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 1,421 | 31,700 | SH | SOLE | 8 | 31,700 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 5,850 | 130,500 | SH | Put | SOLE | 8 | 130,500 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 7,409 | 165,262 | SH | SOLE | 9 | 165,262 | 0 | 0 | |
THE9 LTD | ADR | 88337K302 | 43 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 265 | 23,623 | SH | SOLE | 1 | 23,623 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 15,310 | 27,800 | SH | Put | SOLE | 1 | 27,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 427,646 | 776,559 | SH | SOLE | 1 | 365,809 | 410,750 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 220 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,141 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,840 | 12,421 | SH | SOLE | 8 | 12,421 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,804 | 244,792 | SH | SOLE | 9 | 244,792 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,505 | 60,841 | SH | SOLE | 20 | 0 | 60,841 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,258 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,151 | 203,655 | SH | SOLE | 58 | 203,655 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,511 | 28,166 | SH | SOLE | 82 | 0 | 28,166 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,182 | 42,097 | SH | SOLE | 99 | 4,720 | 37,377 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 179 | 8,896 | SH | SOLE | 1 | 8,896 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 44 | 8,904 | SH | SOLE | 1 | 8,904 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 64 | 3,431 | SH | SOLE | 1 | 3,431 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 14 | 3,394 | SH | SOLE | 1 | 3,394 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 7,113 | 62,362 | SH | SOLE | 9 | 62,362 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 539 | 7,132 | SH | SOLE | 1 | 7,132 | 0 | 0 | |
THOR INDS INC | OPT | 885160101 | 868 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
THOR INDS INC | OPT | 885160101 | 687 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,847 | 24,461 | SH | SOLE | 8 | 24,461 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 37 | 10,284 | SH | SOLE | 1 | 10,284 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 489 | 48,027 | SH | SOLE | 1 | 48,027 | 0 | 0 | |
THREDUP INC | COM | 88556E102 | 21 | 15,764 | SH | SOLE | 1 | 15,764 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | COM | G7158C101 | 1,575 | 152,914 | SH | SOLE | 1 | 152,914 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 524 | 27,603 | SH | SOLE | 1 | 27,603 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM | 88605T100 | 171 | 17,579 | SH | SOLE | 1 | 17,579 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 741 | 20,122 | SH | SOLE | 1 | 20,122 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 214 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 10 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 55 | 6,071 | SH | SOLE | 1 | 6,071 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 43 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | |
TILRAY BRANDS INC | COM | 88688T100 | 40 | 14,894 | SH | SOLE | 1 | 14,894 | 0 | 0 | |
TILRAY BRANDS INC | OPT | 88688T100 | 3,441 | 1,279,200 | SH | Call | SOLE | 8 | 1,279,200 | 0 | 0 |
TIMBER PHARMACEUTICALS INC | COM | 887080208 | 4 | 2,072 | SH | SOLE | 8 | 2,072 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 134 | 3,928 | SH | SOLE | 8 | 3,928 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,468 | 49,078 | SH | SOLE | 1 | 49,078 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 371 | 20,395 | SH | SOLE | 1 | 20,395 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 92 | 6,652 | SH | SOLE | 1 | 6,652 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 550 | 35,872 | SH | SOLE | 1 | 35,872 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 371 | 24,199 | SH | SOLE | 9 | 24,199 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 363 | 9,153 | SH | SOLE | 1 | 9,153 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TITAN MED INC | COM | 88830X819 | 1 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 10 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
TJX COS INC NEW | COM | 872540109 | 167,943 | 2,109,814 | SH | SOLE | 1 | 2,109,814 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 14,774 | 185,600 | SH | Put | SOLE | 8 | 185,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,929 | 24,235 | SH | SOLE | 8 | 24,235 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 38,049 | 478,000 | SH | Call | SOLE | 8 | 478,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 61,427 | 771,679 | SH | SOLE | 9 | 771,679 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 59,946 | 753,086 | SH | SOLE | 58 | 753,086 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | COM | G88935112 | 2,451 | 237,948 | SH | SOLE | 1 | 237,948 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257M108 | 1,890 | 185,740 | SH | SOLE | 8 | 185,740 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | COM | G8656T109 | 2,023 | 197,210 | SH | SOLE | 1 | 197,210 | 0 | 0 | |
TOAST INC | COM | 888787108 | 30 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
TOAST INC | COM | 888787108 | 1,505 | 83,419 | SH | SOLE | 1 | 83,419 | 0 | 0 | |
TOAST INC | COM | 888787108 | 1,787 | 99,065 | SH | SOLE | 9 | 99,065 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36,342 | 728,005 | SH | SOLE | 1 | 728,005 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,317 | 26,374 | SH | DFND | 20 | 0 | 0 | 26,374 | |
TOLL BROTHERS INC | COM | 889478103 | 1,248 | 25,004 | SH | SOLE | 99 | 25,004 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 613 | 7,889 | SH | SOLE | 1 | 7,889 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 341 | 8,008 | SH | SOLE | 1 | 8,008 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,107 | 45,415 | SH | SOLE | 1 | 45,415 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 282 | 1,801 | SH | SOLE | 99 | 1,801 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,901 | 197,503 | SH | SOLE | 1 | 197,503 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | OPT | 131193104 | 2,660 | 134,700 | SH | Put | SOLE | 8 | 134,700 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,837 | 93,000 | SH | SOLE | 8 | 93,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 1,021 | 782,000 | PRN | SOLE | 8 | 0 | 0 | 782,000 | |
TOPGOLF CALLAWAY BRANDS CORP | OPT | 131193104 | 810 | 41,000 | SH | Call | SOLE | 8 | 41,000 | 0 | 0 |
TORM PLC | COM | G89479102 | 17,761 | 608,884 | SH | SOLE | 9 | 608,884 | 0 | 0 | |
TORO CO | COM | 891092108 | 58,081 | 513,079 | SH | SOLE | 1 | 513,079 | 0 | 0 | |
TORO CO | COM | 891092108 | 339 | 2,992 | SH | SOLE | 99 | 2,992 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 149 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,583 | 39,889 | SH | SOLE | 1 | 39,889 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 6,233 | 96,240 | SH | SOLE | 9 | 96,240 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 12 | 3,923 | SH | SOLE | 1 | 3,923 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | COM | G8956E109 | 3,334 | 335,119 | SH | SOLE | 1 | 335,119 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 2,683 | 43,227 | SH | SOLE | 1 | 43,227 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 4 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 13,255 | 213,515 | SH | SOLE | 9 | 213,515 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPT | M87915274 | 190 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 980 | 22,683 | SH | SOLE | 9 | 22,683 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,259 | 73,226 | SH | SOLE | 1 | 73,226 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 77 | 10,577 | SH | SOLE | 1 | 10,577 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 68 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 12 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 3,458 | 509,182 | SH | SOLE | 1 | 509,182 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 167 | 16,431 | SH | SOLE | 1 | 16,431 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 134 | 13,169 | SH | SOLE | 8 | 13,169 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,496 | 108,882 | SH | SOLE | 1 | 108,882 | 0 | 0 | |
TRACTOR SUPPLY CO | OPT | 892356106 | 8,099 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,025 | 31,228 | SH | SOLE | 8 | 31,228 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,154 | 71,800 | SH | SOLE | 9 | 71,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 435 | 1,932 | SH | SOLE | 99 | 1,932 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 3,882 | 59,779 | SH | SOLE | 1 | 59,779 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 2,911 | 44,822 | SH | SOLE | 9 | 44,822 | 0 | 0 | |
TRAEGER INC | COM | 89269P103 | 25 | 8,918 | SH | SOLE | 1 | 8,918 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 25,562 | 152,073 | SH | SOLE | 1 | 152,073 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 33,955 | 202,000 | SH | SOLE | 9 | 202,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 90 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 135 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 15 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,657 | 28,044 | SH | SOLE | 1 | 28,044 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,595 | 2,533 | SH | SOLE | 8 | 2,533 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,857 | 28,360 | SH | SOLE | 9 | 28,360 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 41 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 506 | 8,194 | SH | SOLE | 1 | 8,194 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,336 | 512,236 | SH | SOLE | 1 | 512,236 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 65 | 14,312 | SH | SOLE | 8 | 14,312 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 998 | 218,900 | SH | Put | SOLE | 8 | 218,900 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 33 | 6,109 | SH | SOLE | 1 | 6,109 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,426 | 95,640 | SH | SOLE | 1 | 95,640 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,507 | 79,425 | SH | SOLE | 9 | 79,425 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,423 | 203,929 | SH | SOLE | 1 | 203,929 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 582 | 12,990 | SH | SOLE | 1 | 12,990 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 260 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 112,199 | 598,430 | SH | SOLE | 1 | 598,430 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,122 | 123,331 | SH | SOLE | 9 | 123,331 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,883 | 184,686 | SH | SOLE | 1 | 184,686 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 210 | 8,955 | SH | SOLE | 1 | 8,955 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 141 | 23,651 | SH | SOLE | 1 | 23,651 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 313 | 30,672 | SH | SOLE | 1 | 30,672 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,971 | 39,915 | SH | SOLE | 1 | 39,915 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 58 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
TREX CO INC | COM | 89531P105 | 1,786 | 42,201 | SH | SOLE | 1 | 42,201 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,146 | 169,240 | SH | SOLE | 1 | 169,240 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1 | 9,694 | SH | SOLE | 1 | 9,694 | 0 | 0 | |
TRICIDA INC | BOND | 89610FAB7 | 160 | 2,000,000 | PRN | SOLE | 8 | 0 | 0 | 2,000,000 | |
TRICO BANCSHARES | COM | 896095106 | 581 | 11,404 | SH | SOLE | 1 | 11,404 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 844 | 109,450 | SH | SOLE | 1 | 109,450 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 312 | 11,247 | SH | SOLE | 1 | 11,247 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,507 | 188,035 | SH | SOLE | 1 | 188,035 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 39 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,662 | 250,446 | SH | SOLE | 9 | 250,446 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,056 | 30,327 | SH | SOLE | 1 | 30,327 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 336 | 4,963 | SH | SOLE | 99 | 4,963 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,170 | 39,573 | SH | SOLE | 1 | 39,573 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 538 | 23,720 | SH | SOLE | 1 | 23,720 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,880 | 200,010 | SH | SOLE | 1 | 200,010 | 0 | 0 | |
TRIP COM GROUP LTD | OPT | 89677Q107 | 5,160 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,051 | 59,618 | SH | SOLE | 8 | 59,618 | 0 | 0 | |
TRIP COM GROUP LTD | OPT | 89677Q107 | 7,224 | 210,000 | SH | Put | SOLE | 8 | 210,000 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 11,536 | 335,355 | SH | SOLE | 9 | 335,355 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,939 | 114,500 | SH | SOLE | 99 | 114,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,197 | 734,060 | SH | SOLE | 1 | 734,060 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 65 | 80,000 | PRN | SOLE | 8 | 0 | 0 | 80,000 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 801 | 44,518 | SH | SOLE | 9 | 44,518 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | COM | G9074V106 | 3,539 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 3,061 | 44,516 | SH | SOLE | 1 | 44,516 | 0 | 0 | |
TRITON INTL LTD | OPT | G9078F107 | 248 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
TRITON INTL LTD | COM | G9078F107 | 13 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 974 | 19,932 | SH | SOLE | 1 | 19,932 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 87 | 1,785 | SH | SOLE | 99 | 1,785 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 790 | 75,167 | SH | SOLE | 1 | 75,167 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 10 | 83,000 | SH | SOLE | 8 | 83,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 584 | 42,582 | SH | SOLE | 1 | 42,582 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 654 | 33,416 | SH | SOLE | 1 | 33,416 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 59 | 23,458 | SH | SOLE | 1 | 23,458 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 70,407 | 1,636,225 | SH | SOLE | 1 | 1,636,225 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 53,775 | 1,249,718 | SH | SOLE | 9 | 1,249,718 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 28,855 | 670,586 | SH | SOLE | 58 | 670,586 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 15 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | COM | 898202106 | 23,170 | 487,446 | SH | SOLE | 1 | 22,767 | 464,679 | 0 | |
TRUPANION INC | COM | 898202106 | 3,482 | 73,254 | SH | SOLE | 20 | 0 | 73,254 | 0 | |
TRUPANION INC | COM | 898202106 | 1,049 | 22,077 | SH | SOLE | 82 | 0 | 22,077 | 0 | |
TRUPANION INC | COM | 898202106 | 528 | 11,114 | SH | SOLE | 99 | 0 | 11,114 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 344 | 9,134 | SH | SOLE | 1 | 9,134 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,353 | 38,736 | SH | SOLE | 1 | 38,736 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 625 | 14,166 | SH | SOLE | 1 | 14,166 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 951 | 62,976 | SH | SOLE | 1 | 62,976 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 91 | 2,661 | SH | SOLE | 1 | 2,661 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 49 | 11,848 | SH | SOLE | 1 | 11,848 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 48 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TURNING PT BRANDS INC | COM | 90041L105 | 2,188 | 101,156 | SH | SOLE | 1 | 101,156 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 30 | 4,329 | SH | SOLE | 1 | 4,329 | 0 | 0 | |
TUSIMPLE HLDGS INC | COM | 90089L108 | 76 | 47,012 | SH | SOLE | 1 | 47,012 | 0 | 0 | |
TUSIMPLE HLDGS INC | COM | 90089L108 | 2 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 170 | 22,520 | SH | SOLE | 1 | 22,520 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 887 | 464,172 | SH | SOLE | 1 | 464,172 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 24 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TWILIO INC | COM | 90138F102 | 7,058 | 144,179 | SH | SOLE | 1 | 144,179 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 3,816 | 77,945 | SH | SOLE | 8 | 77,945 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 4,270 | 87,200 | SH | Call | SOLE | 8 | 87,200 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 4,769 | 97,400 | SH | Put | SOLE | 8 | 97,400 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 3,974 | 81,158 | SH | SOLE | 9 | 81,158 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 147 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
TWIN RIDGE CAPITAL ACQUIS CO | WARR | G9151L120 | 4 | 136,033 | SH | SOLE | 8 | 136,033 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,318 | 181,336 | SH | SOLE | 1 | 181,336 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 51 | 2,181 | SH | SOLE | 8 | 2,181 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | BOND | 90187BAB7 | 729 | 850,000 | PRN | SOLE | 8 | 0 | 0 | 850,000 | |
TWO HBRS INVT CORP | TRUS | 90187B804 | 659 | 41,775 | SH | SOLE | 1 | 41,775 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,124 | 34,495 | SH | SOLE | 1 | 34,495 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,476 | 26,287 | SH | SOLE | 9 | 26,287 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 59 | 63,000 | PRN | SOLE | 8 | 0 | 0 | 63,000 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 27 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 44,838 | 720,305 | SH | SOLE | 1 | 720,305 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 44 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 8,093 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 12,133 | 194,912 | SH | SOLE | 9 | 194,912 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 147 | 2,369 | SH | SOLE | 99 | 2,369 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | WARR | G91595119 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
TZP STRATEGIES ACQUISTN CORP | COM | G91595101 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586506 | 2,259 | 41,101 | SH | SOLE | 1 | 41,101 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 14 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586506 | 1,941 | 35,311 | SH | SOLE | 9 | 35,311 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 82 | 1,352 | SH | SOLE | 9 | 1,352 | 0 | 0 | |
U S GLOBAL INVS INC | COM | 902952100 | 55 | 19,083 | SH | SOLE | 8 | 19,083 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 507 | 6,248 | SH | SOLE | 1 | 6,248 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 924 | 73,902 | SH | SOLE | 1 | 73,902 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 816 | 32,989 | SH | DFND | 1 | 0 | 0 | 32,989 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,248 | 2,355,390 | SH | SOLE | 1 | 2,355,390 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 7,176 | 290,200 | SH | Call | SOLE | 1 | 290,200 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 34,374 | 1,390,000 | SH | Put | SOLE | 1 | 1,390,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,510 | 505,873 | SH | SOLE | 8 | 505,873 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 15,991 | 646,600 | SH | Put | SOLE | 8 | 646,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,963 | 645,504 | SH | SOLE | 9 | 645,504 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 674 | 27,257 | SH | DFND | 20 | 0 | 0 | 27,257 | |
UBIQUITI INC | COM | 90353W103 | 64 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 34 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 9 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 207 | 19,609 | SH | SOLE | 1 | 19,609 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 19,500 | 503,492 | SH | SOLE | 1 | 503,492 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 7,967 | 205,717 | SH | SOLE | 9 | 205,717 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,223 | 78,514 | SH | SOLE | 1 | 78,514 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 260 | 3,285 | SH | SOLE | 99 | 3,285 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 217 | 1,835 | SH | SOLE | 1 | 1,835 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,575 | 96,404 | SH | SOLE | 1 | 96,404 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,130 | 84,410 | SH | SOLE | 9 | 84,410 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 93 | 2,522 | SH | SOLE | 99 | 2,522 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 19 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | |
UIPATH INC | COM | 90364P105 | 1,318 | 103,655 | SH | SOLE | 1 | 103,655 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 137 | 10,745 | SH | SOLE | 8 | 10,745 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,754 | 50,642 | SH | SOLE | 1 | 50,642 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | OPT | 90384S303 | 5,628 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 14,356 | 30,604 | SH | SOLE | 9 | 30,604 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 841 | 25,393 | SH | SOLE | 1 | 25,393 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,723 | 123,532 | SH | SOLE | 1 | 123,532 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 49 | 1,055 | SH | SOLE | 99 | 1,055 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,729 | 44,656 | SH | SOLE | 1 | 44,656 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 42 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 2,363 | 146,765 | SH | SOLE | 1 | 146,765 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,842 | 159,219 | SH | SOLE | 1 | 159,219 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,356 | 132,000 | SH | SOLE | 9 | 132,000 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 18,464 | 1,817,400 | SH | Call | SOLE | 1 | 1,817,400 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 238 | 26,633 | SH | SOLE | 1 | 26,633 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 34,853 | 3,430,331 | SH | SOLE | 1 | 3,430,331 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 18,746 | 1,845,000 | SH | Put | SOLE | 1 | 1,845,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 494 | 48,627 | SH | SOLE | 8 | 48,627 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 205 | 20,200 | SH | Call | SOLE | 8 | 20,200 | 0 | 0 |
UNDER ARMOUR INC | OPT | 904311107 | 1,205 | 118,600 | SH | Put | SOLE | 8 | 118,600 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 1,313 | 129,251 | SH | SOLE | 9 | 129,251 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 427 | 47,878 | SH | SOLE | 9 | 47,878 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 33 | 3,847 | SH | SOLE | 1 | 3,847 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,402 | 7,264 | SH | SOLE | 1 | 7,264 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 407 | 2,111 | SH | SOLE | 99 | 2,111 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 28 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNILEVER PLC | ADR | 904767704 | 629 | 12,502 | SH | SOLE | 1 | 12,502 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 23 | 459 | SH | SOLE | 9 | 459 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 14,660 | 70,800 | SH | Put | SOLE | 1 | 70,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 128,593 | 621,009 | SH | SOLE | 1 | 621,009 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 11,492 | 55,500 | SH | Put | SOLE | 8 | 55,500 | 0 | 0 |
UNION PAC CORP | OPT | 907818108 | 2,588 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,781 | 52,065 | SH | SOLE | 8 | 52,065 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 73,558 | 355,228 | SH | SOLE | 9 | 355,228 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 32 | 154 | SH | DFND | 20 | 0 | 0 | 154 | |
UNIQURE NV | COM | N90064101 | 2,427 | 107,045 | SH | SOLE | 1 | 107,045 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 166 | 32,364 | SH | SOLE | 1 | 32,364 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 127 | 24,839 | SH | SOLE | 8 | 24,839 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 5,294 | 140,400 | SH | Call | SOLE | 1 | 140,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 85,520 | 2,268,400 | SH | Put | SOLE | 1 | 2,268,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,954 | 608,879 | SH | SOLE | 1 | 608,879 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,324 | 88,167 | SH | SOLE | 8 | 88,167 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 13,361 | 354,400 | SH | Put | SOLE | 8 | 354,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,648 | 149,833 | SH | SOLE | 9 | 149,833 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,692 | 44,870 | SH | DFND | 20 | 0 | 0 | 44,870 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,818 | 69,579 | SH | SOLE | 1 | 69,579 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,655 | 78,541 | SH | SOLE | 1 | 78,541 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 326 | 11,883 | SH | SOLE | 1 | 11,883 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 65 | 61,046 | SH | SOLE | 1 | 61,046 | 0 | 0 | |
UNITED MARITIME CORPORATION | COM | Y92335101 | 4 | 932 | SH | DFND | 20 | 0 | 0 | 932 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 9,149 | 1,401,037 | SH | SOLE | 1 | 1,401,037 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,387 | 35,832 | SH | SOLE | 1 | 35,832 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 6,814 | 39,200 | SH | Call | SOLE | 1 | 39,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 4,172 | 24,000 | SH | Put | SOLE | 1 | 24,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 140,418 | 807,750 | SH | SOLE | 1 | 807,750 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 87 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 14,951 | 86,000 | SH | Put | SOLE | 8 | 86,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 9,109 | 52,400 | SH | Call | SOLE | 8 | 52,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,043 | 34,758 | SH | SOLE | 8 | 34,758 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 81,440 | 468,476 | SH | SOLE | 9 | 468,476 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 58,236 | 334,998 | SH | SOLE | 58 | 334,998 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 138 | 794 | SH | SOLE | 99 | 794 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,092 | 48,088 | SH | SOLE | 1 | 48,088 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 5,438 | 15,300 | SH | Call | SOLE | 8 | 15,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,903 | 13,794 | SH | SOLE | 8 | 13,794 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 25,413 | 71,500 | SH | Put | SOLE | 8 | 71,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,590 | 38,236 | SH | SOLE | 9 | 38,236 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 287 | 808 | SH | SOLE | 99 | 808 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 186 | 25,405 | SH | SOLE | 1 | 25,405 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,423 | 68,256 | SH | SOLE | 1 | 68,256 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 12,526 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,180 | 366,476 | SH | SOLE | 1 | 366,476 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,007 | 40,188 | SH | SOLE | 8 | 40,188 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 17,172 | 685,500 | SH | Put | SOLE | 8 | 685,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 53 | 2,104 | SH | SOLE | 9 | 2,104 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 52 | 2,064 | SH | SOLE | 99 | 2,064 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS LIME &amp MINERALS I | COM | 911922102 | 223 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 1,429 | 20,380 | SH | SOLE | 1 | 20,380 | 0 | 0 | |
UNITED STS OIL FD LP | OPT | 91232N207 | 2,804 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
UNITED STS OIL FD LP | OPT | 91232N207 | 47,563 | 678,400 | SH | Put | SOLE | 8 | 678,400 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 35 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
UNITED STS OIL FD LP | OPT | 91232N207 | 37,537 | 535,400 | SH | Call | SOLE | 8 | 535,400 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 42 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,370 | 30,099 | SH | SOLE | 1 | 30,099 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 175 | 631 | SH | SOLE | 99 | 631 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 91,084 | 171,800 | SH | Put | SOLE | 1 | 171,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,087,369 | 2,050,946 | SH | SOLE | 1 | 1,547,350 | 503,596 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 960 | 1,811 | SH | DFND | 1 | 0 | 0 | 1,811 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 25,978 | 49,000 | SH | Call | SOLE | 1 | 49,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,797 | 3,390 | SH | SOLE | 8 | 3,390 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 43,740 | 82,500 | SH | Call | SOLE | 8 | 82,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 5,302 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,919 | 714,698 | SH | SOLE | 9 | 714,698 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,421 | 78,126 | SH | SOLE | 20 | 0 | 78,126 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,919 | 7,392 | SH | DFND | 20 | 0 | 0 | 7,392 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,057 | 662,147 | SH | SOLE | 58 | 662,147 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,112 | 36,049 | SH | SOLE | 82 | 0 | 36,049 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,921 | 60,207 | SH | SOLE | 99 | 0 | 60,207 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 3,757 | 679,360 | SH | SOLE | 1 | 679,360 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 43 | 7,751 | SH | SOLE | 9 | 7,751 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 581 | 11,322 | SH | SOLE | 1 | 11,322 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 196 | 7,175 | SH | SOLE | 1 | 7,175 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 27,647 | 967,004 | SH | SOLE | 1 | 967,004 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 196 | 6,873 | SH | DFND | 1 | 0 | 0 | 6,873 | |
UNITY SOFTWARE INC | COM | 91332U101 | 272 | 9,507 | SH | SOLE | 8 | 9,507 | 0 | 0 | |
UNITY SOFTWARE INC | OPT | 91332U101 | 1,858 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
UNITY SOFTWARE INC | OPT | 91332U101 | 475 | 16,600 | SH | Put | SOLE | 8 | 16,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,555 | 89,422 | SH | SOLE | 9 | 89,422 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,280 | 40,211 | SH | SOLE | 1 | 40,211 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 378 | 11,859 | SH | SOLE | 8 | 11,859 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 622 | 11,773 | SH | SOLE | 1 | 11,773 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,928 | 27,102 | SH | SOLE | 1 | 27,102 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 653 | 6,046 | SH | SOLE | 9 | 6,046 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 190 | 9,164 | SH | SOLE | 1 | 9,164 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 2,062 | 43,194 | SH | SOLE | 1 | 43,194 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 19,171 | 136,082 | SH | SOLE | 1 | 136,082 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 13 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 6,207 | 44,041 | SH | SOLE | 9 | 44,041 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 268 | 25,288 | SH | SOLE | 1 | 25,288 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 65 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 142 | 21,092 | SH | SOLE | 1 | 21,092 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,071 | 41,012 | SH | SOLE | 1 | 41,012 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,513 | 134,352 | SH | SOLE | 1 | 134,352 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,497 | 36,499 | SH | SOLE | 8 | 36,499 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 378 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 153 | 21,384 | SH | SOLE | 1 | 21,384 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,707 | 129,147 | SH | SOLE | 1 | 129,147 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,801 | 136,203 | SH | SOLE | 8 | 136,203 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 1,080 | SH | SOLE | 9 | 1,080 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 249 | 18,833 | SH | DFND | 20 | 0 | 0 | 18,833 | |
UPWORK INC | COM | 91688F104 | 835 | 79,995 | SH | SOLE | 1 | 79,995 | 0 | 0 | |
UPWORK INC | BOND | 91688FAB0 | 2,666 | 3,544,000 | PRN | SOLE | 8 | 0 | 0 | 3,544,000 | |
UR-ENERGY INC | COM | 91688R108 | 90 | 78,014 | SH | SOLE | 1 | 78,014 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 367 | 94,768 | SH | SOLE | 1 | 94,768 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 7,658 | 543,452 | SH | SOLE | 1 | 543,452 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 11 | 2,225 | SH | SOLE | 1 | 2,225 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 11 | 2,903 | SH | SOLE | 1 | 2,903 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 1,759 | 467,821 | SH | SOLE | 8 | 467,821 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 819 | 180,000 | SH | SOLE | 8 | 180,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,074 | 45,051 | SH | SOLE | 1 | 45,051 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 34 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 96 | 10,817 | SH | SOLE | 8 | 10,817 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 272 | 14,324 | SH | SOLE | 1 | 14,324 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 76,271 | 1,748,914 | SH | SOLE | 1 | 1,748,122 | 792 | 0 | |
US BANCORP DEL | COM | 902973304 | 39 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
US BANCORP DEL | COM | 902973304 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 40,445 | 927,462 | SH | SOLE | 9 | 927,462 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 36 | 820 | SH | SOLE | 99 | 0 | 820 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 511 | 15,035 | SH | SOLE | 1 | 15,035 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,020 | 176,948 | SH | SOLE | 8 | 176,948 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,508 | 44,332 | SH | SOLE | 99 | 44,332 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 5 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 970 | 18,254 | SH | SOLE | 1 | 18,254 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 102 | 8,370 | SH | SOLE | 1 | 8,370 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 207 | 27,495 | SH | SOLE | 1 | 27,495 | 0 | 0 | |
USERTESTING INC | OPT | 91734E101 | 1,568 | 208,800 | SH | Put | SOLE | 1 | 208,800 | 0 | 0 |
USERTESTING INC | COM | 91734E101 | 279 | 37,184 | SH | SOLE | 8 | 37,184 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 93 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 280 | 17,648 | SH | SOLE | 1 | 17,648 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 31 | 9,436 | SH | SOLE | 1 | 9,436 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 26 | 8,000 | SH | SOLE | 8 | 8,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,724 | 352,188 | SH | SOLE | 1 | 352,188 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,617 | 203,475 | SH | SOLE | 9 | 203,475 | 0 | 0 | |
V2X INC | COM | 92242T101 | 426 | 10,332 | SH | SOLE | 1 | 10,332 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 130 | 28,533 | SH | SOLE | 1 | 28,533 | 0 | 0 | |
VACASA INC | COM | 91854V107 | 39 | 31,045 | SH | SOLE | 1 | 31,045 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | COM | G9320Z109 | 5,120 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,379 | 35,154 | SH | SOLE | 1 | 35,154 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 299 | 319,000 | PRN | SOLE | 8 | 0 | 0 | 319,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,073 | 17,091 | SH | SOLE | 9 | 17,091 | 0 | 0 | |
VALARIS LIMITED | WARR | G9460G119 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
VALARIS LIMITED | COM | G9460G101 | 21 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
VALARIS LIMITED | COM | G9460G101 | 1,249 | 18,465 | SH | SOLE | 1 | 18,465 | 0 | 0 | |
VALARIS LIMITED | WARR | G9460G119 | 97 | 8,105 | SH | SOLE | 8 | 8,105 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 116 | 6,840 | SH | DFND | 1 | 0 | 0 | 6,840 | |
VALE S A | ADR | 91912E105 | 790 | 46,558 | SH | SOLE | 1 | 46,558 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 30,310 | 1,786,100 | SH | Call | SOLE | 8 | 1,786,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,253 | 132,749 | SH | SOLE | 8 | 132,749 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 22,840 | 1,345,900 | SH | Put | SOLE | 8 | 1,345,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 797 | 46,961 | SH | SOLE | 9 | 46,961 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 9,704 | 571,861 | SH | DFND | 20 | 0 | 0 | 571,861 | |
VALE S A | ADR | 91912E105 | 567 | 33,434 | SH | SOLE | 99 | 33,434 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 4,090 | 761,578 | SH | SOLE | 1 | 761,578 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 16,390 | 129,200 | SH | Put | SOLE | 1 | 129,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 106,527 | 839,717 | SH | SOLE | 1 | 839,717 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 2,804 | 22,100 | SH | Call | SOLE | 8 | 22,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 369 | 2,907 | SH | SOLE | 8 | 2,907 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 12,534 | 98,800 | SH | Put | SOLE | 8 | 98,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 25,495 | 200,977 | SH | SOLE | 9 | 200,977 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 334 | 2,629 | SH | SOLE | 99 | 2,629 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 14 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,730 | 241,427 | SH | SOLE | 1 | 241,427 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,839 | 5,559 | SH | SOLE | 1 | 5,559 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 285 | 861 | SH | SOLE | 99 | 861 | 0 | 0 | |
VALNEVA SE | ADR | 92025Y103 | 21 | 1,682 | SH | SOLE | 9 | 1,682 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 13 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
VALUENCE MERGER CORP I | WARR | G9R16L118 | 14 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
VALUENCE MERGER CORP I | COM | G9R16L100 | 5,165 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VALUENCE MERGER CORP I | WARR | G9R16L118 | 17 | 314,142 | SH | SOLE | 8 | 314,142 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,971 | 90,995 | SH | SOLE | 1 | 90,995 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 716 | 96,744 | SH | SOLE | 1 | 96,744 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F460 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANECK ETF TRUST | OPT | 92189F106 | 17,196 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189H607 | 30,406 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 22,361 | 780,205 | SH | SOLE | 1 | 780,205 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F106 | 135,276 | 4,720,000 | SH | Call | SOLE | 1 | 4,720,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F403 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK ETF TRUST | FUND | 92189F791 | 110 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | |
VANECK ETF TRUST | FUND | 92189H607 | 926 | 3,045 | SH | SOLE | 1 | 3,045 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 44 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
VANECK ETF TRUST | FUND | 92189F676 | 738 | 3,638 | SH | SOLE | 1 | 3,638 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F791 | 5,704 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 6,215 | 174,323 | SH | SOLE | 1 | 174,323 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 39 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK ETF TRUST | FUND | 92189F403 | 1,036 | 183,346 | SH | SOLE | 8 | 183,346 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189H607 | 30,405 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189H607 | 50 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 13,191 | 65,000 | SH | Call | SOLE | 8 | 65,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 69,790 | 2,435,100 | SH | Call | SOLE | 8 | 2,435,100 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 39,325 | 1,372,107 | SH | SOLE | 8 | 1,372,107 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F106 | 37,705 | 1,315,600 | SH | Put | SOLE | 8 | 1,315,600 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F676 | 21,288 | 104,900 | SH | Put | SOLE | 8 | 104,900 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 3,076 | 15,156 | SH | SOLE | 8 | 15,156 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 361 | 12,590 | SH | SOLE | 9 | 12,590 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 706 | 125,000 | SH | SOLE | 9 | 125,000 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 60 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | |
VANECK ETF TRUST | FUND | 92189H607 | 2,899 | 9,534 | SH | DFND | 20 | 0 | 0 | 9,534 | |
VANECK ETF TRUST | FUND | 92189F700 | 284 | 3,310 | SH | DFND | 20 | 0 | 0 | 3,310 | |
VANGUARD BD INDEX FDS | FUND | 921937835 | 17,718 | 246,634 | SH | SOLE | 1 | 246,634 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 7,195 | 96,813 | SH | SOLE | 1 | 96,813 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 48 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | FUND | 922908769 | 2,361 | 12,350 | SH | DFND | 1 | 0 | 0 | 12,350 | |
VANGUARD INDEX FDS | FUND | 922908751 | 181 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
VANGUARD INDEX FDS | FUND | 922908363 | 163,880 | 466,444 | SH | SOLE | 1 | 794 | 465,650 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 34,619 | 260,566 | SH | SOLE | 1 | 260,566 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 187 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
VANGUARD INDEX FDS | FUND | 922908512 | 49 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
VANGUARD INDEX FDS | FUND | 922908744 | 80 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD INDEX FDS | FUND | 922908595 | 106 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
VANGUARD INDEX FDS | FUND | 922908538 | 120 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
VANGUARD INDEX FDS | FUND | 922908363 | 4,946 | 14,077 | SH | DFND | 1 | 0 | 0 | 14,077 | |
VANGUARD INDEX FDS | FUND | 922908769 | 4,636 | 24,249 | SH | SOLE | 1 | 24,249 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 7,098 | 44,698 | SH | SOLE | 1 | 44,698 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 6 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 89 | 253 | SH | DFND | 20 | 0 | 0 | 253 | |
VANGUARD INDEX FDS | FUND | 922908769 | 566 | 2,962 | SH | DFND | 20 | 0 | 0 | 2,962 | |
VANGUARD INDEX FDS | FUND | 922908553 | 66 | 795 | SH | DFND | 20 | 0 | 0 | 795 | |
VANGUARD INDEX FDS | FUND | 922908538 | 252 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
VANGUARD INDEX FDS | FUND | 922908611 | 38 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 400 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 128 | 1,987 | SH | SOLE | 1 | 1,987 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 76 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 511 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 122 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 172 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 62 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 12,489 | 225,265 | SH | SOLE | 8 | 225,265 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 1,820 | 17,705 | SH | SOLE | 9 | 17,705 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,164 | 29,861 | SH | SOLE | 9 | 29,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 13,326 | 341,885 | SH | SOLE | 9 | 341,885 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 47 | 935 | SH | DFND | 20 | 0 | 0 | 935 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 76 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 45 | 440 | SH | DFND | 20 | 0 | 0 | 440 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 737 | 10,470 | SH | DFND | 1 | 0 | 0 | 10,470 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,411 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C680 | 309 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 932 | 6,138 | SH | SOLE | 1 | 6,138 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 410 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
VANGUARD STAR FDS | FUND | 921909768 | 24,841 | 480,293 | SH | SOLE | 1 | 480,293 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,920 | 45,754 | SH | SOLE | 1 | 45,754 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 124 | 2,966 | SH | DFND | 20 | 0 | 0 | 2,966 | |
VANGUARD WHITEHALL FDS | FUND | 921946810 | 742 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 27 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 1,228 | 14,840 | SH | DFND | 1 | 0 | 0 | 14,840 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 807 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 11 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 14 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 817 | 2,559 | SH | SOLE | 1 | 2,559 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,001 | 49,260 | SH | SOLE | 1 | 49,260 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,669 | 320,367 | SH | SOLE | 1 | 320,367 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 498 | 473,000 | PRN | SOLE | 8 | 0 | 0 | 473,000 | |
VAXART INC | COM | 92243A200 | 33 | 34,525 | SH | SOLE | 1 | 34,525 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 5,459 | 113,852 | SH | SOLE | 1 | 113,852 | 0 | 0 | |
VBI VACCINES INC CDA | COM | 91822J103 | 20 | 51,771 | SH | SOLE | 1 | 51,771 | 0 | 0 | |
VECTIVBIO HLDG AG | COM | H9060V101 | 82 | 9,407 | SH | SOLE | 1 | 9,407 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 794 | 66,909 | SH | SOLE | 1 | 66,909 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,313 | 124,433 | SH | SOLE | 1 | 124,433 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AF7 | 4,712 | 3,100,000 | PRN | SOLE | 8 | 0 | 0 | 3,100,000 | |
VEEVA SYS INC | COM | 922475108 | 11,175 | 69,239 | SH | SOLE | 1 | 69,239 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 9,630 | 59,677 | SH | SOLE | 9 | 59,677 | 0 | 0 | |
VELO3D INC | COM | 92259N104 | 515 | 287,939 | SH | SOLE | 1 | 287,939 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 26 | 2,712 | SH | SOLE | 1 | 2,712 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 41 | 56,066 | SH | SOLE | 1 | 56,066 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 37,884 | 840,973 | SH | SOLE | 1 | 840,973 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 64 | 1,425 | SH | SOLE | 8 | 1,425 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 11,868 | 263,451 | SH | SOLE | 9 | 263,451 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 355 | 10,835 | SH | SOLE | 1 | 10,835 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 53 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
VERA BRADLEY INC | COM | 92335C106 | 75 | 16,632 | SH | SOLE | 1 | 16,632 | 0 | 0 | |
VERA THERAPEUTICS INC | COM | 92337R101 | 256 | 13,279 | SH | SOLE | 1 | 13,279 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,902 | 164,416 | SH | SOLE | 1 | 164,416 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 179 | 7,558 | SH | SOLE | 8 | 7,558 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 86 | 3,625 | SH | SOLE | 99 | 3,625 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 3,444 | 195,226 | SH | SOLE | 1 | 195,226 | 0 | 0 | |
VERADIGM INC | BOND | 01988PAF5 | 701 | 493,000 | PRN | SOLE | 8 | 0 | 0 | 493,000 | |
VERADIGM INC | COM | 01988P108 | 251 | 14,225 | SH | SOLE | 9 | 14,225 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 5 | 12,740 | SH | SOLE | 1 | 12,740 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,338 | 340,077 | SH | SOLE | 1 | 340,077 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 337 | 386,000 | PRN | SOLE | 8 | 0 | 0 | 386,000 | |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 4,752 | 298,243 | SH | SOLE | 1 | 298,243 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,571 | 80,666 | SH | SOLE | 1 | 80,666 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 379 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,240 | 74,183 | SH | SOLE | 9 | 74,183 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,444 | 172,564 | SH | SOLE | 1 | 172,564 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28,288 | 160,343 | SH | SOLE | 9 | 160,343 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,200 | 6,800 | SH | SOLE | 99 | 6,800 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,051 | 37,444 | SH | SOLE | 1 | 37,444 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,961 | 16,112 | SH | SOLE | 1 | 16,112 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 45 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 25,688 | 652,000 | SH | Put | SOLE | 1 | 652,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158,584 | 4,024,997 | SH | SOLE | 1 | 4,024,997 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 993 | 25,200 | SH | DFND | 1 | 0 | 0 | 25,200 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 10,000 | 253,800 | SH | Call | SOLE | 1 | 253,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 91 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90 | 2,265 | SH | SOLE | 8 | 2,265 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,103 | 3,505,167 | SH | SOLE | 9 | 3,505,167 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,212 | 1,274,422 | SH | SOLE | 58 | 1,274,422 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,748 | 69,755 | SH | SOLE | 99 | 69,755 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 520 | 37,648 | SH | SOLE | 1 | 37,648 | 0 | 0 | |
VERTEX ENERGY INC | OPT | 92534K107 | 6,200 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 3,190 | 514,522 | SH | SOLE | 1 | 514,522 | 0 | 0 | |
VERTEX INC | COM | 92538J106 | 24 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 9,530 | 33,000 | SH | Put | SOLE | 1 | 33,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90,330 | 312,801 | SH | SOLE | 1 | 312,801 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 11,320 | 39,200 | SH | Call | SOLE | 1 | 39,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,682 | 182,427 | SH | SOLE | 9 | 182,427 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 578 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,286 | 111,803 | SH | SOLE | 58 | 111,803 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546 | 1,890 | SH | SOLE | 99 | 1,890 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 293 | 21,426 | SH | SOLE | 1 | 21,426 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 687 | 50,264 | SH | SOLE | 99 | 50,264 | 0 | 0 | |
VERU INC | COM | 92536C103 | 92 | 17,450 | SH | SOLE | 1 | 17,450 | 0 | 0 | |
VERU INC | COM | 92536C103 | 118 | 22,354 | SH | SOLE | 8 | 22,354 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,848 | 198,835 | SH | SOLE | 1 | 198,835 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 69 | 3,554 | SH | SOLE | 8 | 3,554 | 0 | 0 | |
VIA RENEWABLES INC | COM | 92556D106 | 17 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 325 | 13,350 | SH | SOLE | 1 | 13,350 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 21 | 5,317 | SH | SOLE | 1 | 5,317 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 777 | 24,571 | SH | SOLE | 1 | 24,571 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 13,230 | 1,188,904 | SH | SOLE | 1 | 1,188,904 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 36 | 3,249 | SH | DFND | 1 | 0 | 0 | 3,249 | |
VIATRIS INC | COM | 92556V106 | 4 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,130 | 820,510 | SH | SOLE | 9 | 820,510 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 34 | 3,084 | SH | DFND | 20 | 0 | 0 | 3,084 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,341 | 127,500 | SH | SOLE | 1 | 127,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 304 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 69 | 6,565 | SH | SOLE | 99 | 6,565 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 30 | 14,840 | SH | SOLE | 1 | 14,840 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 34,607 | 1,068,136 | SH | SOLE | 1 | 1,068,136 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 20,159 | 622,186 | SH | SOLE | 9 | 622,186 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 404 | 7,515 | SH | SOLE | 1 | 7,515 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 25 | 458 | SH | SOLE | 99 | 458 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 2,690 | 75,183 | SH | SOLE | 1 | 75,183 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 1,718 | 48,033 | SH | SOLE | 8 | 48,033 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 119 | 4,432 | SH | SOLE | 1 | 4,432 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 113 | 14,901 | SH | SOLE | 8 | 14,901 | 0 | 0 | |
VIEW INC | COM | 92671V106 | 29 | 30,637 | SH | SOLE | 1 | 30,637 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 757 | 168,988 | SH | SOLE | 1 | 168,988 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,271 | 101,681 | SH | SOLE | 1 | 101,681 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 53 | 4,212 | SH | SOLE | 8 | 4,212 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 359 | 38,215 | SH | SOLE | 8 | 38,215 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 53 | 2,274 | SH | SOLE | 1 | 2,274 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 346 | 100,905 | SH | SOLE | 1 | 100,905 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VINCERX PHARMA INC | COM | 92731L106 | 3 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 29 | 63,031 | SH | SOLE | 1 | 63,031 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 102 | 31,280 | SH | SOLE | 1 | 31,280 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 21,824 | 1,600,000 | SH | Call | SOLE | 1 | 1,600,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 26,456 | 1,939,541 | SH | SOLE | 1 | 1,939,541 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 14,580 | 1,068,856 | SH | SOLE | 9 | 1,068,856 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 4,091 | 299,937 | SH | SOLE | 99 | 299,937 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,966 | 196,225 | SH | SOLE | 1 | 196,225 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4 | 2,751 | SH | SOLE | 1 | 2,751 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,403 | 1,552,826 | SH | SOLE | 1 | 1,552,826 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | OPT | 92766K106 | 2,436 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
VIRGIN GALACTIC HOLDINGS INC | OPT | 92766K106 | 470 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 36 | 10,460 | SH | DFND | 20 | 0 | 0 | 10,460 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,171 | 74,320 | SH | SOLE | 1 | 74,320 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 730 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 3,614 | 177,084 | SH | SOLE | 1 | 177,084 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 69 | 3,369 | SH | SOLE | 9 | 3,369 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,123 | 5,867 | SH | SOLE | 1 | 5,867 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,068 | 5,142 | SH | DFND | 1 | 0 | 0 | 5,142 | |
VISA INC | COM | 92826C839 | 1,073,717 | 5,168,068 | SH | SOLE | 1 | 3,801,438 | 1,366,630 | 0 | |
VISA INC | OPT | 92826C839 | 759,654 | 3,656,400 | SH | Call | SOLE | 1 | 3,656,400 | 0 | 0 |
VISA INC | OPT | 92826C839 | 200,572 | 965,400 | SH | Put | SOLE | 1 | 965,400 | 0 | 0 |
VISA INC | OPT | 92826C839 | 98,935 | 476,200 | SH | Put | SOLE | 8 | 476,200 | 0 | 0 |
VISA INC | OPT | 92826C839 | 63,533 | 305,800 | SH | Call | SOLE | 8 | 305,800 | 0 | 0 |
VISA INC | COM | 92826C839 | 42,199 | 203,111 | SH | SOLE | 8 | 203,111 | 0 | 0 | |
VISA INC | COM | 92826C839 | 180,661 | 869,568 | SH | SOLE | 9 | 869,568 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,922 | 23,693 | SH | DFND | 20 | 0 | 0 | 23,693 | |
VISA INC | COM | 92826C839 | 43,121 | 207,550 | SH | SOLE | 20 | 0 | 207,550 | 0 | |
VISA INC | COM | 92826C839 | 19,313 | 92,959 | SH | SOLE | 82 | 0 | 92,959 | 0 | |
VISA INC | COM | 92826C839 | 37,539 | 180,685 | SH | SOLE | 99 | 16,176 | 164,509 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,824 | 84,586 | SH | SOLE | 1 | 84,586 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 4,732 | 4,868,000 | PRN | SOLE | 8 | 0 | 0 | 4,868,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 128 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | |
VISION SENSING ACQUISITION C | COM | 92838J103 | 1,391 | 135,204 | SH | SOLE | 1 | 135,204 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 98 | 175,000 | SH | DFND | 20 | 0 | 0 | 175,000 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 830 | 34,020 | SH | SOLE | 1 | 34,020 | 0 | 0 | |
VISTA OUTDOOR INC | OPT | 928377100 | 49 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 6 | 55,566 | SH | SOLE | 1 | 55,566 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,289 | 17,498 | SH | SOLE | 1 | 17,498 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 10 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,946 | 170,111 | SH | SOLE | 1 | 170,111 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,872 | 80,677 | SH | SOLE | 9 | 80,677 | 0 | 0 | |
VISTRA CORP | COM | 92840M128 | 3 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 104 | 7,487 | SH | SOLE | 1 | 7,487 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 624 | 41,814 | SH | SOLE | 1 | 41,814 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
VIVID SEATS INC | COM | 92854T100 | 51 | 6,884 | SH | SOLE | 1 | 6,884 | 0 | 0 | |
VIVINT SMART HOME INC | COM | 928542109 | 538 | 45,115 | SH | SOLE | 1 | 45,115 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 137 | 18,509 | SH | SOLE | 1 | 18,509 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 0 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | WARR | 91842V110 | 328 | 32,300 | SH | SOLE | 8 | 32,300 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 25,160 | 204,954 | SH | SOLE | 1 | 204,954 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 8 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
VMWARE INC | OPT | 928563402 | 2,975 | 24,240 | SH | Call | SOLE | 1 | 24,240 | 0 | 0 |
VMWARE INC | COM | 928563402 | 272 | 2,216 | SH | SOLE | 8 | 2,216 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 37,861 | 308,419 | SH | SOLE | 9 | 308,419 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 1,741 | 307,126 | SH | SOLE | 1 | 307,126 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 105 | 10,363 | SH | DFND | 1 | 0 | 0 | 10,363 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 6 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
VOLTA INC | COM | 92873V102 | 45 | 126,462 | SH | SOLE | 1 | 126,462 | 0 | 0 | |
VOLTA INC | COM | 92873V102 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
VONTIER CORPORATION | COM | 928881101 | 465 | 24,031 | SH | SOLE | 1 | 24,031 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 13,773 | 661,856 | SH | SOLE | 1 | 661,856 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 881 | 42,352 | SH | SOLE | 9 | 42,352 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,860 | 192,874 | SH | SOLE | 1 | 192,874 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 232 | 3,778 | SH | SOLE | 99 | 3,778 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 94 | 15,461 | SH | SOLE | 8 | 15,461 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 923 | 904,644 | SH | SOLE | 8 | 904,644 | 0 | 0 | |
VSE CORP | COM | 918284100 | 133 | 2,847 | SH | SOLE | 1 | 2,847 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29,092 | 166,130 | SH | SOLE | 1 | 166,130 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 155 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,243 | 98,467 | SH | SOLE | 9 | 98,467 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,851 | 10,572 | SH | SOLE | 99 | 10,572 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 58 | 15,927 | SH | SOLE | 1 | 15,927 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 114 | 31,200 | SH | SOLE | 9 | 31,200 | 0 | 0 | |
VYANT BIO INC | COM | 92942V208 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 1,286 | 230,588 | SH | SOLE | 1 | 230,588 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 522 | 23,083 | SH | SOLE | 1 | 23,083 | 0 | 0 | |
WABTEC | COM | 929740108 | 10 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
WABTEC | COM | 929740108 | 17,892 | 179,258 | SH | SOLE | 1 | 179,258 | 0 | 0 | |
WABTEC | COM | 929740108 | 11,385 | 114,061 | SH | SOLE | 9 | 114,061 | 0 | 0 | |
WAG GROUP CO | WARR | 93042P117 | 30 | 239,500 | SH | SOLE | 8 | 239,500 | 0 | 0 | |
WALDENCAST PLC | COM | G9503X103 | 49 | 5,383 | SH | SOLE | 1 | 5,383 | 0 | 0 | |
WALDENCAST PLC | COM | G9503X103 | 2 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 8,241 | 220,600 | SH | Put | SOLE | 1 | 220,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,763 | 1,331,995 | SH | SOLE | 1 | 1,331,995 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,917 | 479,591 | SH | SOLE | 9 | 479,591 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 353 | 9,457 | SH | SOLE | 99 | 9,457 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 1,164 | 14,847 | SH | SOLE | 1 | 14,847 | 0 | 0 | |
WALMART INC | COM | 931142103 | 218,874 | 1,543,659 | SH | SOLE | 1 | 1,543,659 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 14,350 | 101,200 | SH | Call | SOLE | 1 | 101,200 | 0 | 0 |
WALMART INC | OPT | 931142103 | 28,670 | 202,200 | SH | Put | SOLE | 1 | 202,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 562 | 3,961 | SH | DFND | 1 | 0 | 0 | 3,961 | |
WALMART INC | COM | 931142103 | 21,786 | 153,651 | SH | SOLE | 8 | 153,651 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 33,817 | 238,500 | SH | Put | SOLE | 8 | 238,500 | 0 | 0 |
WALMART INC | OPT | 931142103 | 25,508 | 179,900 | SH | Call | SOLE | 8 | 179,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 121,039 | 853,641 | SH | SOLE | 9 | 853,641 | 0 | 0 | |
WALMART INC | COM | 931142103 | 284 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
WARBURG PINCUS CAPTAL CORP I | COM | G9460M108 | 200 | 19,781 | SH | DFND | 20 | 0 | 0 | 19,781 | |
WARBURG PINCUS CAPTAL CORP I | WARR | G9460M124 | 0 | 3,956 | SH | DFND | 20 | 0 | 0 | 3,956 | |
WARBY PARKER INC | COM | 93403J106 | 326 | 24,148 | SH | SOLE | 1 | 24,148 | 0 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 36 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 22,111 | 2,332,505 | SH | SOLE | 1 | 2,332,505 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 326 | 34,400 | SH | Put | SOLE | 1 | 34,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 12 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 16 | 1,647 | SH | SOLE | 8 | 1,647 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 2,552 | 269,200 | SH | Call | SOLE | 8 | 269,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 11,836 | 1,248,496 | SH | SOLE | 9 | 1,248,496 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 345 | 36,341 | SH | DFND | 20 | 0 | 0 | 36,341 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 30 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,110 | 32,033 | SH | SOLE | 1 | 32,033 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 38 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,761 | 52,491 | SH | SOLE | 1 | 52,491 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 40 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 936 | 19,835 | SH | SOLE | 1 | 19,835 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,175 | 91,846 | SH | SOLE | 1 | 91,846 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,203 | 114,683 | SH | SOLE | 9 | 114,683 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 588 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61,811 | 393,997 | SH | SOLE | 1 | 393,997 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,229 | 58,832 | SH | SOLE | 8 | 58,832 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,312 | 256,962 | SH | SOLE | 9 | 256,962 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,614 | 36,819 | SH | SOLE | 1 | 36,819 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,818 | 43,256 | SH | SOLE | 9 | 43,256 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 87 | 5,082 | SH | SOLE | 1 | 5,082 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,052 | 12,238 | SH | SOLE | 1 | 12,238 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 3,376 | 23,083 | SH | SOLE | 1 | 23,083 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 49 | 7,020 | SH | SOLE | 1 | 7,020 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 247 | 35,274 | SH | SOLE | 8 | 35,274 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 5,920 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 32,189 | 978,679 | SH | SOLE | 1 | 978,679 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 10,952 | 333,000 | SH | Put | SOLE | 1 | 333,000 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAF8 | 10 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | |
WAYFAIR INC | COM | 94419L101 | 6 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 2,078 | 63,200 | SH | Call | SOLE | 8 | 63,200 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 8,907 | 270,800 | SH | Put | SOLE | 8 | 270,800 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 1,847 | 56,191 | SH | SOLE | 9 | 56,191 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,062 | 6,589 | SH | SOLE | 1 | 6,589 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 967 | 18,981 | SH | SOLE | 1 | 18,981 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 39 | 8,488 | SH | SOLE | 1 | 8,488 | 0 | 0 | |
WEBER INC | COM | 94770D102 | 59 | 7,257 | SH | SOLE | 1 | 7,257 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 6,475 | 136,784 | SH | SOLE | 1 | 136,784 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,478 | 73,463 | SH | SOLE | 9 | 73,463 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,568 | 230,050 | SH | SOLE | 1 | 230,050 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,242 | 183,889 | SH | SOLE | 9 | 183,889 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WEIBO CORP | ADR | 948596101 | 4,339 | 226,962 | SH | SOLE | 1 | 226,962 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 955 | 49,922 | SH | SOLE | 9 | 49,922 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 667 | 34,866 | SH | SOLE | 99 | 34,866 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 675 | 8,195 | SH | SOLE | 1 | 8,195 | 0 | 0 | |
WEJO GROUP LIMITED | COM | G9525W109 | 7 | 15,419 | SH | SOLE | 1 | 15,419 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 388,150 | 9,400,604 | SH | SOLE | 1 | 9,400,604 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 175 | 4,249 | SH | DFND | 1 | 0 | 0 | 4,249 | |
WELLS FARGO CO NEW | OPT | 949746101 | 54,512 | 1,320,200 | SH | Call | SOLE | 1 | 1,320,200 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 46,220 | 1,119,400 | SH | Put | SOLE | 1 | 1,119,400 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 72,328 | 1,751,700 | SH | Put | SOLE | 8 | 1,751,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 48,523 | 1,175,182 | SH | SOLE | 8 | 1,175,182 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 53,029 | 1,284,300 | SH | Call | SOLE | 8 | 1,284,300 | 0 | 0 |
WELLS FARGO CO NEW | CONV | 949746804 | 415 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 8,258 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 95,085 | 2,302,829 | SH | SOLE | 9 | 2,302,829 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,351 | 129,595 | SH | DFND | 20 | 0 | 0 | 129,595 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,933 | 870,268 | SH | SOLE | 58 | 870,268 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 545 | 13,201 | SH | SOLE | 99 | 13,201 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 41,818 | 637,980 | SH | SOLE | 1 | 637,980 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 19,785 | 301,824 | SH | SOLE | 9 | 301,824 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,970 | 131,241 | SH | SOLE | 1 | 131,241 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 450 | 19,877 | SH | SOLE | 8 | 19,877 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 389 | 17,200 | SH | Put | SOLE | 8 | 17,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 150 | 6,610 | SH | SOLE | 99 | 6,610 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,224 | 30,424 | SH | SOLE | 1 | 30,424 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,232 | 60,365 | SH | SOLE | 1 | 60,365 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,787 | 22,266 | SH | SOLE | 1 | 22,266 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 657 | 5,245 | SH | SOLE | 99 | 5,245 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 111 | 4,351 | SH | SOLE | 1 | 4,351 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 21 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 445 | 6,161 | SH | SOLE | 9 | 6,161 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,710 | 45,508 | SH | SOLE | 1 | 45,508 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,754 | 49,942 | SH | SOLE | 9 | 49,942 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,078 | 18,262 | SH | SOLE | 1 | 18,262 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,172 | 36,477 | SH | SOLE | 1 | 36,477 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 545 | 9,150 | SH | SOLE | 99 | 9,150 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 111,529 | 3,535,024 | SH | SOLE | 1 | 3,535,024 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 6,231 | 197,500 | SH | Call | SOLE | 8 | 197,500 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 631 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 509 | 533,000 | PRN | SOLE | 8 | 0 | 0 | 533,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 686 | 21,765 | SH | SOLE | 8 | 21,765 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,193 | 576,632 | SH | SOLE | 9 | 576,632 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 45,574 | 1,697,333 | SH | SOLE | 1 | 1,697,333 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 181 | 19,183 | SH | SOLE | 1 | 19,183 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 12,257 | 890,105 | SH | SOLE | 1 | 890,105 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,297 | 166,822 | SH | SOLE | 9 | 166,822 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,445 | 177,524 | SH | SOLE | 99 | 177,524 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,012 | 19,627 | SH | SOLE | 1 | 19,627 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 8 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,442 | 14,070 | SH | SOLE | 9 | 14,070 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 268 | 2,616 | SH | SOLE | 99 | 2,616 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 44,035 | 1,252,413 | SH | SOLE | 1 | 1,252,413 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,786 | 164,527 | SH | SOLE | 9 | 164,527 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 19 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
WEWORK INC | OPT | 96209A104 | 0 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
WEWORK INC | COM | 96209A104 | 52 | 36,708 | SH | DFND | 1 | 0 | 0 | 36,708 | |
WEWORK INC | COM | 96209A104 | 19 | 13,675 | SH | SOLE | 1 | 13,675 | 0 | 0 | |
WEWORK INC | COM | 96209A104 | 154 | 107,372 | SH | SOLE | 8 | 107,372 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,882 | 23,720 | SH | SOLE | 1 | 23,720 | 0 | 0 | |
WEX INC | COM | 96208T104 | 209 | 1,278 | SH | SOLE | 9 | 1,278 | 0 | 0 | |
WEX INC | COM | 96208T104 | 483 | 2,954 | SH | SOLE | 99 | 2,954 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 33 | 1,584 | SH | SOLE | 1 | 1,584 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 57,901 | 1,867,743 | SH | SOLE | 1 | 1,867,743 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | OPT | 962166104 | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
WEYERHAEUSER CO MTN BE | OPT | 962166104 | 285 | 9,200 | SH | Call | SOLE | 8 | 9,200 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 12 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 22,390 | 722,252 | SH | SOLE | 9 | 722,252 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 386 | 12,447 | SH | SOLE | 99 | 12,447 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 274 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,233 | 31,552 | SH | SOLE | 1 | 31,552 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,326 | 33,910 | SH | SOLE | 9 | 33,910 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 171 | 165,996 | SH | SOLE | 1 | 165,996 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 16,080 | 113,668 | SH | SOLE | 1 | 113,668 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,013 | 35,435 | SH | SOLE | 9 | 35,435 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 222 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 856 | 605 | SH | SOLE | 99 | 605 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 962 | 99,845 | SH | SOLE | 1 | 99,845 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 57 | 13,799 | SH | SOLE | 1 | 13,799 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 277 | 30,423 | SH | SOLE | 1 | 30,423 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 142 | 15,577 | SH | SOLE | 8 | 15,577 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 21 | 2,265 | SH | SOLE | 99 | 2,265 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 1,186 | 29,610 | SH | SOLE | 1 | 29,610 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 55 | 3,117 | SH | SOLE | 1 | 3,117 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 77,388 | 2,352,209 | SH | SOLE | 1 | 2,352,209 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20,684 | 628,700 | SH | SOLE | 9 | 628,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,846 | 42,173 | SH | SOLE | 1 | 42,173 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25,997 | 226,221 | SH | SOLE | 8 | 226,221 | 0 | 0 | |
WILLIAMS SONOMA INC | OPT | 969904101 | 49,462 | 430,400 | SH | Put | SOLE | 8 | 430,400 | 0 | 0 |
WILLIAMS SONOMA INC | OPT | 969904101 | 115 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 28 | 247 | SH | SOLE | 9 | 247 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 10 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 7 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 36,580 | 149,564 | SH | SOLE | 1 | 149,564 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 17,609 | 71,997 | SH | SOLE | 9 | 71,997 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 521 | 11,530 | SH | SOLE | 1 | 11,530 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 2,244 | 49,684 | SH | SOLE | 99 | 49,684 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,545 | 11,230 | SH | SOLE | 1 | 11,230 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 394 | 2,860 | SH | SOLE | 8 | 2,860 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 260 | 1,887 | SH | SOLE | 99 | 1,887 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 386 | 1,639 | SH | SOLE | 1 | 1,639 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,430 | 27,123 | SH | SOLE | 1 | 27,123 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 3,474 | 3,300,000 | PRN | SOLE | 8 | 0 | 0 | 3,300,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,939 | 82,117 | SH | SOLE | 1 | 82,117 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 412 | 4,879 | SH | SOLE | 99 | 4,879 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 0 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 330 | 60,534 | SH | SOLE | 1 | 60,534 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 394 | 12,097 | SH | SOLE | 9 | 12,097 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 11 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
WIX COM LTD | OPT | M98068105 | 8,082 | 105,200 | SH | Call | SOLE | 1 | 105,200 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 8,915 | 116,041 | SH | SOLE | 1 | 116,041 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 6,930 | 90,200 | SH | Put | SOLE | 1 | 90,200 | 0 | 0 |
WIX COM LTD | BOND | 92940WAD1 | 91 | 108,000 | PRN | SOLE | 8 | 0 | 0 | 108,000 | |
WIX COM LTD | COM | M98068105 | 2,761 | 35,936 | SH | SOLE | 9 | 35,936 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 48 | 629 | SH | SOLE | 99 | 629 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 20 | 20,358 | SH | SOLE | 1 | 20,358 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 20,375 | 295,137 | SH | SOLE | 1 | 295,137 | 0 | 0 | |
WOLFSPEED INC | BOND | 225447AD3 | 16 | 10,000 | PRN | SOLE | 8 | 0 | 0 | 10,000 | |
WOLFSPEED INC | OPT | 977852102 | 15,154 | 219,500 | SH | Put | SOLE | 8 | 219,500 | 0 | 0 |
WOLFSPEED INC | OPT | 977852102 | 6,904 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,035 | 43,962 | SH | SOLE | 8 | 43,962 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,448 | 49,945 | SH | SOLE | 9 | 49,945 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 612 | 55,984 | SH | SOLE | 1 | 55,984 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 111 | 4,594 | SH | SOLE | 1 | 4,594 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 14 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 83 | 3,430 | SH | SOLE | 8 | 3,430 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 643 | 26,563 | SH | DFND | 20 | 0 | 0 | 26,563 | |
WOODWARD INC | COM | 980745103 | 2,468 | 25,543 | SH | SOLE | 1 | 25,543 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 2,008 | 12,000 | SH | Call | SOLE | 1 | 12,000 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 23,420 | 139,970 | SH | SOLE | 1 | 139,970 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 1,060 | 6,335 | SH | SOLE | 8 | 6,335 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 8,367 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 10,999 | 65,730 | SH | SOLE | 9 | 65,730 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 62 | 40,982 | SH | SOLE | 1 | 40,982 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 2,324 | 27,677 | SH | SOLE | 1 | 27,677 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 116 | 1,760 | SH | SOLE | 1 | 1,760 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,014 | 73,680 | SH | SOLE | 1 | 73,680 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 890 | 32,560 | SH | SOLE | 9 | 32,560 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | COM | G5596W101 | 1,261 | 123,761 | SH | SOLE | 1 | 123,761 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | WARR | G5596W127 | 5 | 499,999 | SH | SOLE | 8 | 499,999 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 445 | 6,473 | SH | SOLE | 1 | 6,473 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 | 11 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
WORLDWIDE WEBB ACQUISITION C | COM | G97775103 | 323 | 31,641 | SH | SOLE | 1 | 31,641 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,214 | 24,456 | SH | SOLE | 1 | 24,456 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 684 | 13,764 | SH | SOLE | 9 | 13,764 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 62,660 | 801,792 | SH | SOLE | 1 | 801,792 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 7,012 | 89,718 | SH | SOLE | 9 | 89,718 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,347 | 29,705 | SH | SOLE | 1 | 29,705 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 101 | 26,095 | SH | SOLE | 1 | 26,095 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 59,244 | 830,795 | SH | SOLE | 1 | 830,795 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 4,124 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 73,197 | 887,563 | SH | SOLE | 1 | 887,563 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 19,792 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 55,692 | 675,300 | SH | Put | SOLE | 8 | 675,300 | 0 | 0 |
WYNN RESORTS LTD | OPT | 983134107 | 65,094 | 789,300 | SH | Call | SOLE | 8 | 789,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 523 | 6,341 | SH | SOLE | 8 | 6,341 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,833 | 70,720 | SH | SOLE | 9 | 70,720 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35,606 | 507,859 | SH | SOLE | 1 | 507,859 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,730 | 338,450 | SH | SOLE | 9 | 338,450 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,366 | 90,857 | SH | SOLE | 1 | 90,857 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 5,925 | 449,480 | SH | SOLE | 1 | 449,480 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 144 | 108,311 | SH | SOLE | 1 | 108,311 | 0 | 0 | |
XEROX HOLDINGS CORP | OPT | 98421M106 | 6,132 | 420,000 | SH | Call | SOLE | 1 | 420,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 4,584 | 313,873 | SH | SOLE | 1 | 313,873 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 6,458 | 442,374 | SH | SOLE | 9 | 442,374 | 0 | 0 | |
XOMETRY INC | COM | 98423F109 | 296 | 9,166 | SH | SOLE | 1 | 9,166 | 0 | 0 | |
XOS INC | COM | 98423B108 | 7 | 15,125 | SH | SOLE | 1 | 15,125 | 0 | 0 | |
XP INC | COM | G98239109 | 23 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
XPEL INC | COM | 98379L100 | 603 | 10,059 | SH | SOLE | 1 | 10,059 | 0 | 0 | |
XPENG INC | OPT | 98422D105 | 1,804 | 181,400 | SH | Put | SOLE | 1 | 181,400 | 0 | 0 |
XPENG INC | ADR | 98422D105 | 4,278 | 430,331 | SH | SOLE | 1 | 430,331 | 0 | 0 | |
XPENG INC | OPT | 98422D105 | 5,368 | 540,000 | SH | Put | SOLE | 8 | 540,000 | 0 | 0 |
XPENG INC | OPT | 98422D105 | 2,585 | 260,100 | SH | Call | SOLE | 8 | 260,100 | 0 | 0 |
XPENG INC | ADR | 98422D105 | 4,479 | 450,566 | SH | SOLE | 8 | 450,566 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 224 | 22,502 | SH | SOLE | 9 | 22,502 | 0 | 0 | |
XPERI INC | COM | 98423J101 | 1,517 | 176,165 | SH | SOLE | 1 | 176,165 | 0 | 0 | |
XPO INC | COM | 983793100 | 12 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
XPO INC | COM | 983793100 | 1,683 | 50,560 | SH | SOLE | 1 | 50,560 | 0 | 0 | |
XPO INC | COM | 983793100 | 194 | 5,816 | SH | SOLE | 99 | 5,816 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM | 98422X101 | 109 | 4,756 | SH | SOLE | 1 | 4,756 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,785 | 115,637 | SH | SOLE | 1 | 115,637 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,914 | 116,800 | SH | SOLE | 9 | 116,800 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 48 | 9,859 | SH | SOLE | 1 | 9,859 | 0 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 1,530 | 437,039 | SH | SOLE | 1 | 437,039 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 154 | 27,834 | SH | DFND | 1 | 0 | 0 | 27,834 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,084 | 195,341 | SH | SOLE | 1 | 195,341 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 52 | 9,293 | SH | SOLE | 9 | 9,293 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 1,052 | 55,524 | SH | SOLE | 1 | 55,524 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 70 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
YANDEX N V | COM | N97284108 | 24 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 1,681 | 88,762 | SH | SOLE | 9 | 88,762 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 37 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 61 | 24,186 | SH | SOLE | 8 | 24,186 | 0 | 0 | |
YELP INC | COM | 985817105 | 2,069 | 75,676 | SH | SOLE | 1 | 75,676 | 0 | 0 | |
YELP INC | COM | 985817105 | 67 | 2,433 | SH | SOLE | 8 | 2,433 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 438 | 10,611 | SH | SOLE | 1 | 10,611 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 1,239 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 5,074 | 122,821 | SH | SOLE | 8 | 122,821 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 134 | 3,248 | SH | SOLE | 99 | 3,248 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 689 | 105,478 | SH | SOLE | 1 | 105,478 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 172 | 3,809 | SH | SOLE | 1 | 3,809 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | WARR | 98741Y111 | 11 | 355,100 | SH | SOLE | 8 | 355,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 42,013 | 328,014 | SH | SOLE | 1 | 328,014 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,238 | 33,093 | SH | SOLE | 8 | 33,093 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498101 | 1,896 | 14,800 | SH | Call | SOLE | 8 | 14,800 | 0 | 0 |
YUM BRANDS INC | OPT | 988498101 | 2,049 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 37,765 | 294,856 | SH | SOLE | 9 | 294,856 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,588 | 138,831 | SH | SOLE | 1 | 138,831 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 125 | 2,281 | SH | SOLE | 8 | 2,281 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 55,648 | 1,018,276 | SH | SOLE | 9 | 1,018,276 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,909 | 71,529 | SH | SOLE | 99 | 71,529 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 18 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,652 | 53,800 | SH | SOLE | 9 | 53,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 9,363 | 36,517 | SH | SOLE | 1 | 36,517 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 8,378 | 32,675 | SH | SOLE | 9 | 32,675 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,550 | 126,603 | SH | SOLE | 1 | 126,603 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 26 | 1,271 | SH | SOLE | 99 | 1,271 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 249 | 30,416 | SH | SOLE | 1 | 30,416 | 0 | 0 | |
ZEVIA PBC | COM | 98955K104 | 16 | 3,874 | SH | SOLE | 1 | 3,874 | 0 | 0 | |
ZEVIA PBC | COM | 98955K104 | 36 | 8,843 | SH | SOLE | 8 | 8,843 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,352 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 235 | 2,976 | SH | SOLE | 99 | 2,976 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 36,346 | 1,128,400 | SH | Call | SOLE | 1 | 1,128,400 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 559 | 17,931 | SH | SOLE | 1 | 17,931 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 8,324 | 258,400 | SH | Put | SOLE | 1 | 258,400 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 41,552 | 1,290,010 | SH | SOLE | 1 | 1,290,010 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 291 | 286,000 | PRN | SOLE | 8 | 0 | 0 | 286,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 4,091 | 4,283,000 | PRN | SOLE | 8 | 0 | 0 | 4,283,000 | |
ZILLOW GROUP INC | COM | 98954M101 | 3 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 3,221 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAE1 | 1,207 | 1,160,000 | PRN | SOLE | 8 | 0 | 0 | 1,160,000 | |
ZILLOW GROUP INC | COM | 98954M200 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 2,148 | 66,713 | SH | SOLE | 9 | 66,713 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 58 | 1,864 | SH | SOLE | 9 | 1,864 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 50 | 1,600 | SH | SOLE | 99 | 1,600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 2,044 | 118,888 | SH | SOLE | 1 | 118,888 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 1,025 | 59,623 | SH | SOLE | 8 | 59,623 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 689 | 40,049 | SH | SOLE | 9 | 40,049 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,584 | 137,900 | SH | SOLE | 1 | 137,900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 602 | 4,724 | SH | SOLE | 8 | 4,724 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,012 | 141,284 | SH | SOLE | 9 | 141,284 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,203 | 32,967 | SH | SOLE | 99 | 32,967 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ZIMVIE INC | COM | 98888T107 | 294 | 31,433 | SH | SOLE | 1 | 31,433 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,312 | 189,402 | SH | SOLE | 1 | 189,402 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,745 | 35,509 | SH | SOLE | 9 | 35,509 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 75 | 1,516 | SH | SOLE | 99 | 1,516 | 0 | 0 | |
ZIPRECRUITER INC | COM | 98980B103 | 414 | 25,229 | SH | SOLE | 1 | 25,229 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,361 | 9,287 | SH | DFND | 1 | 0 | 0 | 9,287 | |
ZOETIS INC | COM | 98978V103 | 45,712 | 311,918 | SH | SOLE | 1 | 311,918 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 57 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 43,748 | 298,514 | SH | SOLE | 9 | 298,514 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 366 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
ZOETIS INC | COM | 98978V103 | 20,817 | 142,046 | SH | SOLE | 58 | 142,046 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 2,710 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 45,933 | 678,083 | SH | SOLE | 1 | 678,083 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 45 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 1,185 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 5,622 | 83,000 | SH | Put | SOLE | 8 | 83,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 63 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 5,984 | 88,342 | SH | SOLE | 9 | 88,342 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 50 | 740 | SH | DFND | 20 | 0 | 0 | 740 | |
ZOOMINFO TECHNOLOGIES INC | OPT | 98980F104 | 904 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 6,775 | 225,028 | SH | SOLE | 1 | 225,028 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 18 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,259 | 41,824 | SH | SOLE | 8 | 41,824 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | OPT | 98980F104 | 1,807 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 3,331 | 110,610 | SH | SOLE | 9 | 110,610 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 35,204 | 314,603 | SH | SOLE | 1 | 314,603 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 9,400 | 84,000 | SH | Put | SOLE | 1 | 84,000 | 0 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 64 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | |
ZSCALER INC | COM | 98980G102 | 1,064 | 9,512 | SH | SOLE | 8 | 9,512 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 4,689 | 41,900 | SH | Call | SOLE | 8 | 41,900 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 3,055 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,487 | 57,971 | SH | SOLE | 9 | 57,971 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 11,748 | 437,252 | SH | SOLE | 1 | 437,252 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,938 | 258,200 | SH | SOLE | 9 | 258,200 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 527 | 24,202 | SH | SOLE | 1 | 24,202 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 511 | 80,325 | SH | SOLE | 1 | 80,325 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 772 | 36,509 | SH | SOLE | 1 | 36,509 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 145 | 10,463 | SH | SOLE | 1 | 10,463 | 0 | 0 |