# EDGAR Filing Document

**Accession Number:** 0000312069
**File Stem:** 0000312069-26-000084
**Filing Date:** 2026-3
**Character Count:** 901468
**Document Hash:** b3f2ed59d4f74dd5703a35a3d8964451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312069-26-000084.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000312069-26-000084

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARCLAYS PLC
- **CENTRAL INDEX KEY:** 0000312069
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00826
- **FILM NUMBER:** 26788319

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CHURCHILL PLACE
- **STREET 2:** CANARY WHARF
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** E14 5HP
- **BUSINESS PHONE:** 00442031340952

**MAIL ADDRESS:**
- **STREET 1:** 1 CHURCHILL PLACE
- **STREET 2:** CANARY WHARF
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** E14 5HP

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARCLAYS BANK PLC
- **DATE OF NAME CHANGE:** 19850313

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARCLAYS BANK LTD
- **DATE OF NAME CHANGE:** 19820607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2023

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARCLAYS PLC<br>**Address:** 1 CHURCHILL PLACE<br>CANARY WHARF<br>LONDON, X0 E14 5HP

**Form 13F File Number:** 028-00826

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Suejean Mott<br>**Title:** Director<br>**Phone:** 201-499-4753

**Signature, Place, and Date of Signing:**

Suejean Mott  Whipanny, NJ  03-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 9315

**Form 13F Information Table Value Total:** $272533369358

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | BARCLAYS BANK PLC                   | 028-00827              |
|  | BARCLAYS CAPITAL INC.               | 028-20253              |
|  | BARCLAYS CAPITAL SECURITIES LTD     | 028-07404              |
|  | Barclays Bank (Suisse) SA           | 028-13878              |
|  | Barclays Capital Derivative Funding | 028-14600              |
|  | Barclays Capital Luxembourg SaRL    | 028-14040              |
|  | Barclays Investment Solutions Ltd   | 028-13881              |
|  | Barclays Bank Ireland PLC           | 028-26038              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 948166 | 87956 | SH |  | SOLE | 1 | 87956 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | WARR | G87077114 |  | 2685000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 13994252 | 250076 | SH |  | SOLE | 1 | 250076 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 786853 | 14061 | SH |  | SOLE | 8 | 14061 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 120929 | 2161 | SH |  | SOLE | 9 | 2161 | 0 | 0 |
| 111 INC | ADR | 68247Q102 |  | 511190 | 329800 | SH |  | SOLE | 1 | 329800 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1932427 | 35167 | SH |  | SOLE | 1 | 35167 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 228537 | 4159 | SH |  | SOLE | 99 | 4159 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 23798 | 5085 | SH |  | SOLE | 1 | 5085 | 0 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 432048 | 472960 | SH |  | SOLE | 1 | 472960 | 0 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 350554 | 82097 | SH |  | SOLE | 1 | 82097 | 0 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 6213 | 1455 | SH |  | SOLE | 99 | 1455 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 258493 | 210157 | SH |  | SOLE | 1 | 210157 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 560 | 456 | SH |  | SOLE | 8 | 456 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 54420 | 8570 | SH |  | DFND | 1 | 0 | 0 | 8570 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 1306989 | 205825 | SH |  | SOLE | 1 | 205825 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 5448 | 858 | SH |  | SOLE | 9 | 858 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 121217 | 85364 | SH |  | SOLE | 1 | 85364 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 408 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 102870 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| 3M CO | OPT | 88579Y101 |  | 1639800 | 15000 | SH | Put | SOLE | 1 | 15000 | 0 | 0 |
| 3M CO | OPT | 88579Y101 |  | 8876784 | 81200 | SH | Call | SOLE | 1 | 81200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 140784047 | 1287816 | SH |  | SOLE | 1 | 1287816 | 0 | 0 |
| 3M CO | OPT | 88579Y101 |  | 36687792 | 335600 | SH | Call | SOLE | 8 | 335600 | 0 | 0 |
| 3M CO | OPT | 88579Y101 |  | 22355940 | 204500 | SH | Put | SOLE | 8 | 204500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 44821747 | 410005 | SH |  | SOLE | 9 | 410005 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 38262 | 350 | SH |  | DFND | 20 | 0 | 0 | 350 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2200478 | 108612 | SH |  | SOLE | 1 | 108612 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1965 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM | 33830Q109 |  | 75779 | 53744 | SH |  | SOLE | 1 | 53744 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 5806747 | 519852 | SH |  | SOLE | 1 | 519852 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 264729 | 23700 | SH |  | SOLE | 8 | 23700 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 748184 | 197932 | SH |  | SOLE | 1 | 197932 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 337868 | 30113 | SH |  | SOLE | 1 | 30113 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1565892 | 51765 | SH |  | SOLE | 1 | 51765 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2423517 | 184018 | SH |  | SOLE | 1 | 184018 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 44967 | 22261 | SH |  | SOLE | 1 | 22261 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 8511301 | 115220 | SH |  | SOLE | 1 | 115220 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3839846 | 61536 | SH |  | SOLE | 1 | 61536 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 192453762 | 1748467 | SH |  | SOLE | 1 | 1748467 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13208 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ABBOTT LABS | OPT | 002824100 |  | 3390156 | 30800 | SH | Call | SOLE | 1 | 30800 | 0 | 0 |
| ABBOTT LABS | OPT | 002824100 |  | 1056672 | 9600 | SH | Put | SOLE | 1 | 9600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 462844 | 4205 | SH |  | SOLE | 8 | 4205 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 111418357 | 1012250 | SH |  | SOLE | 9 | 1012250 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1550116 | 14083 | SH |  | DFND | 20 | 0 | 0 | 14083 |
| ABBVIE INC | COM | 00287Y109 |  | 281590408 | 1817064 | SH |  | SOLE | 1 | 1817064 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y109 |  | 48707071 | 314300 | SH | Put | SOLE | 1 | 314300 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y109 |  | 17790556 | 114800 | SH | Call | SOLE | 1 | 114800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 343878 | 2219 | SH |  | DFND | 1 | 0 | 0 | 2219 |
| ABBVIE INC | OPT | 00287Y109 |  | 8724811 | 56300 | SH | Put | SOLE | 8 | 56300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17758012 | 114590 | SH |  | SOLE | 8 | 114590 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205236533 | 1324363 | SH |  | SOLE | 9 | 1324363 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 309940 | 2000 | SH |  | DFND | 20 | 0 | 0 | 2000 |
| ABBVIE INC | COM | 00287Y109 |  | 416094 | 2685 | SH |  | SOLE | 99 | 2685 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 688838 | 120637 | SH |  | SOLE | 1 | 120637 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 114 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 850357 | 169732 | SH |  | SOLE | 8 | 169732 | 0 | 0 |
| ABERCROMBIE & FITCH CO | COM | 002896207 |  | 7357637 | 83401 | SH |  | SOLE | 1 | 83401 | 0 | 0 |
| ABERCROMBIE & FITCH CO | COM | 002896207 |  | 6937621 | 78640 | SH |  | SOLE | 8 | 78640 | 0 | 0 |
| ABERCROMBIE & FITCH CO | OPT | 002896207 |  | 882200 | 10000 | SH | Call | SOLE | 8 | 10000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4930898 | 109991 | SH |  | SOLE | 1 | 109991 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 |  | 9107 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| ABRDN GOLD ETF TRUST | FUND | 00326A104 |  | 391444 | 19830 | SH |  | DFND | 1 | 0 | 0 | 19830 |
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 |  | 27348 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 466 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 206055 | 52565 | SH |  | SOLE | 1 | 52565 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 10050876 | 152286 | SH |  | SOLE | 1 | 152286 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 2431902 | 36847 | SH |  | SOLE | 8 | 36847 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 6173288 | 79389 | SH |  | SOLE | 1 | 79389 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 41680 | 536 | SH |  | SOLE | 8 | 536 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 196422 | 2526 | SH |  | SOLE | 99 | 2526 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10858403 | 346803 | SH |  | SOLE | 1 | 346803 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | OPT | 004225108 |  | 1784670 | 57000 | SH | Call | SOLE | 8 | 57000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | OPT | 004225108 |  | 1784670 | 57000 | SH | Put | SOLE | 8 | 57000 | 0 | 0 |
| ACADIA RLTY TR | TRUS | 004239109 |  | 3483560 | 205036 | SH |  | SOLE | 1 | 205036 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 2310052 | 224932 | SH |  | SOLE | 1 | 224932 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPT | G1151C101 |  | 7018200 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPT | G1151C101 |  | 50425767 | 143700 | SH | Put | SOLE | 1 | 143700 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 413298992 | 1177792 | SH |  | SOLE | 1 | 1177792 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 22769146 | 64886 | SH |  | DFND | 1 | 0 | 0 | 64886 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 238969 | 681 | SH |  | SOLE | 8 | 681 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 127973719 | 364691 | SH |  | SOLE | 9 | 364691 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 487063 | 1388 | SH |  | SOLE | 99 | 1388 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 23712 | 3900 | SH |  | DFND | 1 | 0 | 0 | 3900 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 884634 | 145499 | SH |  | SOLE | 1 | 145499 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1548282 | 128916 | SH |  | SOLE | 1 | 128916 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 463229 | 163685 | SH |  | SOLE | 1 | 163685 | 0 | 0 |
| ACELYRIN INC | COM | 00445A100 |  | 368904 | 49451 | SH |  | SOLE | 1 | 49451 | 0 | 0 |
| ACELYRIN INC | COM | 00445A100 |  | 246 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6071040 | 198400 | SH |  | SOLE | 1 | 198400 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 184714 | 175918 | SH |  | SOLE | 1 | 175918 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 2806218 | 143614 | SH |  | SOLE | 1 | 143614 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 16375 | 838 | SH |  | SOLE | 8 | 838 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 4286 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 508429 | 11359 | SH |  | SOLE | 1 | 11359 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 |  | 13622 | 1416 | SH |  | SOLE | 1 | 1416 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COM | 004890109 |  | 120461 | 24484 | SH |  | SOLE | 1 | 24484 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 190556 | 37511 | SH |  | SOLE | 1 | 37511 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1041 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7575023 | 36982 | SH |  | SOLE | 1 | 36982 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 449397 | 2194 | SH |  | SOLE | 8 | 2194 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 25820 | 6724 | SH |  | SOLE | 1 | 6724 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 155992 | 40623 | SH |  | SOLE | 8 | 40623 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3721155 | 58907 | SH |  | SOLE | 1 | 58907 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 3057331 | 201804 | SH |  | SOLE | 1 | 201804 | 0 | 0 |
| ADAMS RES & ENERGY INC | COM | 006351308 |  | 23169 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 1075939 | 147591 | SH |  | SOLE | 1 | 147591 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 102 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 |  | 39698 | 50061 | SH |  | SOLE | 1 | 50061 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1116363 | 227829 | SH |  | SOLE | 1 | 227829 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 127 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3090141 | 33281 | SH |  | SOLE | 1 | 33281 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 299348 | 3224 | SH |  | SOLE | 99 | 3224 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 32190 | 2900 | SH |  | SOLE | 9 | 2900 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2951013 | 238177 | SH |  | SOLE | 1 | 238177 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 25 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 78900 | 41746 | SH |  | SOLE | 1 | 41746 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 96 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 11431222 | 314390 | SH |  | SOLE | 1 | 314390 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 909 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2624936 | 580738 | SH |  | SOLE | 1 | 580738 | 0 | 0 |
| ADOBE INC | OPT | 00724F101 |  | 35080080 | 58800 | SH | Put | SOLE | 1 | 58800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 544696 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| ADOBE INC | OPT | 00724F101 |  | 20045760 | 33600 | SH | Call | SOLE | 1 | 33600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 972746159 | 1630483 | SH |  | SOLE | 1 | 1250767 | 379716 | 0 |
| ADOBE INC | OPT | 00724F101 |  | 22670800 | 38000 | SH | Put | SOLE | 8 | 38000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1115642 | 1870 | SH |  | SOLE | 8 | 1870 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 213277938 | 357489 | SH |  | SOLE | 9 | 357489 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31068542 | 52076 | SH |  | SOLE | 20 | 0 | 52076 | 0 |
| ADOBE INC | COM | 00724F101 |  | 124093 | 208 | SH |  | DFND | 20 | 0 | 0 | 208 |
| ADOBE INC | COM | 00724F101 |  | 193895000 | 325000 | SH |  | SOLE | 58 | 325000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14404310 | 24144 | SH |  | SOLE | 82 | 0 | 24144 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4290747 | 7192 | SH |  | SOLE | 99 | 2992 | 4200 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3137616 | 460061 | SH |  | SOLE | 1 | 460061 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 341832 | 50122 | SH |  | SOLE | 8 | 50122 | 0 | 0 |
| ADT INC DEL | OPT | 00090Q103 |  | 545600 | 80000 | SH | Put | SOLE | 8 | 80000 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3699231 | 62752 | SH |  | SOLE | 1 | 62752 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 225661 | 3828 | SH |  | SOLE | 8 | 3828 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 1202 | 829 | SH |  | SOLE | 1 | 829 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1297991 | 176838 | SH |  | SOLE | 1 | 176838 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 17652 | 2405 | SH |  | SOLE | 9 | 2405 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 16047778 | 262949 | SH |  | SOLE | 1 | 262949 | 0 | 0 |
| ADVANCE AUTO PARTS INC | OPT | 00751Y106 |  | 15898315 | 260500 | SH | Call | SOLE | 8 | 260500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 172105 | 2820 | SH |  | SOLE | 9 | 2820 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9600930 | 68266 | SH |  | SOLE | 1 | 68266 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12235 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6605127 | 60642 | SH |  | SOLE | 1 | 60642 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5446 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 171880060 | 1166000 | SH | Put | SOLE | 1 | 1166000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1092489711 | 7411232 | SH |  | SOLE | 1 | 7411232 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1354698 | 9190 | SH |  | DFND | 1 | 0 | 0 | 9190 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 131902468 | 894800 | SH | Call | SOLE | 1 | 894800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5767269 | 39124 | SH |  | SOLE | 8 | 39124 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 131047490 | 889000 | SH | Call | SOLE | 8 | 889000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 197779997 | 1341700 | SH | Put | SOLE | 8 | 1341700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 169021928 | 1146611 | SH |  | SOLE | 9 | 1146611 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5961555 | 40442 | SH |  | DFND | 20 | 0 | 0 | 40442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 238214560 | 1616000 | SH |  | SOLE | 58 | 1616000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1784328 | 59557 | SH |  | SOLE | 1 | 59557 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 809 | 27 | SH |  | DFND | 20 | 0 | 0 | 27 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 500909 | 138373 | SH |  | SOLE | 1 | 138373 | 0 | 0 |
| ADVISORSHARES TR | FUND | 00768Y453 |  | 161230 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| ADVISORSHARES TR | FUND | 00768Y453 |  | 14020 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ADVISORSHARES TR | FUND | 00768Y453 |  | 568 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 15379520 | 166391 | SH |  | SOLE | 1 | 166391 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 215732 | 2334 | SH |  | SOLE | 8 | 2334 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6526852 | 70614 | SH |  | SOLE | 9 | 70614 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1150792 | 43377 | SH |  | SOLE | 1 | 43377 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 95959 | 3617 | SH |  | SOLE | 9 | 3617 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 135721 | 25901 | SH |  | SOLE | 1 | 25901 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 220573 | 42094 | SH |  | SOLE | 8 | 42094 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 2802979 | 37715 | SH |  | SOLE | 1 | 37715 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 2155 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 3803995 | 51184 | SH |  | SOLE | 9 | 51184 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 862186 | 11601 | SH |  | SOLE | 99 | 11601 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 348366 | 15394 | SH |  | SOLE | 1 | 15394 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6601975 | 52380 | SH |  | SOLE | 1 | 52380 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9327 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 511164 | 40265 | SH |  | SOLE | 1 | 40265 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 69301156 | 3600060 | SH |  | SOLE | 1 | 3600060 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8779848 | 456096 | SH |  | SOLE | 9 | 456096 | 0 | 0 |
| AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 |  | 58446 | 84754 | SH |  | SOLE | 1 | 84754 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 83647 | 110396 | SH |  | SOLE | 1 | 110396 | 0 | 0 |
| AEYE INC | COM | 008183204 |  | 238 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| AFC GAMMA INC | TRUS | 00109K105 |  | 270037 | 22447 | SH |  | SOLE | 1 | 22447 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5495486 | 36293 | SH |  | SOLE | 1 | 36293 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 151 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 5399 | 8639 | SH |  | SOLE | 1 | 8639 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 41581 | 66530 | SH |  | DFND | 1 | 0 | 0 | 66530 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 2516115 | 51203 | SH |  | SOLE | 1 | 51203 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 54939 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| AFFIRM HLDGS INC | OPT | 00827B106 |  | 1474200 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B106 |  | 36437310 | 741500 | SH | Put | SOLE | 8 | 741500 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 |  | 23775 | 29000 | PRN |  | SOLE | 8 | 0 | 0 | 29000 |
| AFFIRM HLDGS INC | OPT | 00827B106 |  | 61557678 | 1252700 | SH | Call | SOLE | 8 | 1252700 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 156806 | 3191 | SH |  | SOLE | 9 | 3191 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 68200279 | 826670 | SH |  | SOLE | 1 | 826670 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 47238677 | 572590 | SH |  | SOLE | 9 | 572590 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 36712500 | 445000 | SH |  | SOLE | 58 | 445000 | 0 | 0 |
| AG MTG INVT TR INC | TRUS | 001228501 |  | 142919 | 22507 | SH |  | SOLE | 1 | 22507 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 11103794 | 91457 | SH |  | SOLE | 1 | 91457 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 325257 | 2679 | SH |  | SOLE | 9 | 2679 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 505022 | 610004 | SH |  | SOLE | 1 | 610004 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 78536794 | 564891 | SH |  | SOLE | 1 | 564891 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26555 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 32713481 | 235298 | SH |  | SOLE | 9 | 235298 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 385735 | 48704 | SH |  | SOLE | 1 | 48704 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3725756 | 296873 | SH |  | SOLE | 1 | 296873 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1255 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 133545 | 10641 | SH |  | SOLE | 99 | 10641 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2966325 | 34972 | SH |  | SOLE | 1 | 34972 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3351970 | 150515 | SH |  | SOLE | 1 | 150515 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 94002 | 4221 | SH |  | SOLE | 8 | 4221 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | OPT | 00847X104 |  | 1336200 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | OPT | 00847X104 |  | 1336200 | 60000 | SH | Call | SOLE | 8 | 60000 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 15179817 | 1547382 | SH |  | SOLE | 1 | 1547382 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 291897 | 29755 | SH |  | SOLE | 8 | 29755 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 148377 | 15125 | SH |  | SOLE | 9 | 15125 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 98100 | 10000 | SH |  | DFND | 20 | 0 | 0 | 10000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 77872 | 7938 | SH |  | SOLE | 99 | 7938 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 642184 | 11708 | SH |  | DFND | 1 | 0 | 0 | 11708 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7955444 | 145040 | SH |  | SOLE | 1 | 145040 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1117734 | 20378 | SH |  | SOLE | 9 | 20378 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 79258 | 1445 | SH |  | SOLE | 99 | 1445 | 0 | 0 |
| AGORA INC | ADR | 00851L103 |  | 430476 | 163679 | SH |  | SOLE | 1 | 163679 | 0 | 0 |
| AGREE RLTY CORP | TRUS | 008492100 |  | 6683716 | 106175 | SH |  | SOLE | 1 | 106175 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1052400 | 25093 | SH |  | SOLE | 1 | 25093 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 267829 | 6386 | SH |  | SOLE | 99 | 6386 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 2147413 | 7843 | SH |  | DFND | 1 | 0 | 0 | 7843 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 152197205 | 555870 | SH |  | SOLE | 1 | 555870 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 1712071 | 6253 | SH |  | SOLE | 8 | 6253 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 56756003 | 207290 | SH |  | SOLE | 9 | 207290 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 2375763 | 8677 | SH |  | SOLE | 99 | 8677 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 |  | 24765 | 26000 | PRN |  | SOLE | 8 | 0 | 0 | 26000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1503859 | 85398 | SH |  | SOLE | 1 | 85398 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 31584 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| AIRBNB INC | OPT | 009066101 |  | 25335654 | 186100 | SH | Call | SOLE | 1 | 186100 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 213117370 | 1565428 | SH |  | SOLE | 1 | 1565428 | 0 | 0 |
| AIRBNB INC | OPT | 009066101 |  | 129060720 | 948000 | SH | Put | SOLE | 1 | 948000 | 0 | 0 |
| AIRBNB INC | BOND | 009066AB7 |  | 5747892 | 6383000 | PRN |  | SOLE | 8 | 0 | 0 | 6383000 |
| AIRBNB INC | OPT | 009066101 |  | 79900566 | 586900 | SH | Call | SOLE | 8 | 586900 | 0 | 0 |
| AIRBNB INC | OPT | 009066101 |  | 57559992 | 422800 | SH | Put | SOLE | 8 | 422800 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 44310439 | 325477 | SH |  | SOLE | 9 | 325477 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 217824 | 1600 | SH |  | DFND | 20 | 0 | 0 | 1600 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 125442 | 16748 | SH |  | SOLE | 1 | 16748 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 |  | 14793750 | 125000 | SH | Put | SOLE | 1 | 125000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 289693461 | 2447769 | SH |  | SOLE | 1 | 2447769 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 |  | 2130300 | 18000 | SH | Call | SOLE | 1 | 18000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 |  | 7204360 | 5659000 | PRN |  | SOLE | 8 | 0 | 0 | 5659000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13644690 | 115291 | SH |  | SOLE | 9 | 115291 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5715963 | 244795 | SH |  | SOLE | 1 | 244795 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 34535 | 1479 | SH |  | SOLE | 99 | 1479 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 80019 | 95946 | SH |  | SOLE | 1 | 95946 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 162958 | 33393 | SH |  | SOLE | 1 | 33393 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3692828 | 17569 | SH |  | SOLE | 1 | 17569 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 152598 | 726 | SH |  | SOLE | 9 | 726 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 474609 | 2258 | SH |  | SOLE | 99 | 2258 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 2156803 | 160119 | SH |  | SOLE | 1 | 160119 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 262423 | 19482 | SH |  | DFND | 1 | 0 | 0 | 19482 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 1966081 | 145960 | SH |  | SOLE | 9 | 145960 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4864399 | 75277 | SH |  | SOLE | 1 | 75277 | 0 | 0 |
| ALARM COM HLDGS INC | BOND | 011642AB1 |  | 911297 | 1025000 | PRN |  | SOLE | 8 | 0 | 0 | 1025000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2231444 | 57114 | SH |  | SOLE | 1 | 57114 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 4830263 | 49178 | SH |  | SOLE | 1 | 49178 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 47714085 | 330247 | SH |  | SOLE | 1 | 330247 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 119196 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| ALBEMARLE CORP | COM | 012653101 |  | 27273056 | 188767 | SH |  | SOLE | 8 | 188767 | 0 | 0 |
| ALBEMARLE CORP | OPT | 012653101 |  | 2889600 | 20000 | SH | Call | SOLE | 8 | 20000 | 0 | 0 |
| ALBEMARLE CORP | OPT | 012653101 |  | 48877584 | 338300 | SH | Put | SOLE | 8 | 338300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32511034 | 225021 | SH |  | SOLE | 9 | 225021 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 36120 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| ALBERTSONS COS INC | COM | 013091103 |  | 79726280 | 3466360 | SH |  | SOLE | 1 | 3466360 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 230000 | 10000 | SH |  | SOLE | 8 | 10000 | 0 | 0 |
| ALBERTSONS COS INC | OPT | 013091103 |  | 2456400 | 106800 | SH | Call | SOLE | 8 | 106800 | 0 | 0 |
| ALBERTSONS COS INC | OPT | 013091103 |  | 34500 | 1500 | SH | Put | SOLE | 8 | 1500 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 3521001 | 153087 | SH |  | SOLE | 9 | 153087 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 117875 | 5125 | SH |  | SOLE | 99 | 5125 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11398738 | 335257 | SH |  | SOLE | 1 | 335257 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 17102 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| ALCOA CORP | OPT | 013872106 |  | 2720000 | 80000 | SH | Call | SOLE | 8 | 80000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 365942 | 10763 | SH |  | SOLE | 8 | 10763 | 0 | 0 |
| ALCOA CORP | OPT | 013872106 |  | 2125000 | 62500 | SH | Put | SOLE | 8 | 62500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 773432 | 22748 | SH |  | SOLE | 9 | 22748 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 41650 | 1225 | SH |  | SOLE | 99 | 1225 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 158693046 | 2031401 | SH |  | SOLE | 1 | 2031401 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 213424 | 2732 | SH |  | DFND | 1 | 0 | 0 | 2732 |
| ALCON AG | COM | H01301128 |  | 71132947 | 910560 | SH |  | SOLE | 9 | 910560 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 40652086 | 520380 | SH |  | SOLE | 58 | 520380 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 560120 | 7170 | SH |  | SOLE | 99 | 7170 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 224131 | 63855 | SH |  | SOLE | 1 | 63855 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1541960 | 193228 | SH |  | SOLE | 1 | 193228 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 888771 | 39695 | SH |  | SOLE | 1 | 39695 | 0 | 0 |
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 |  | 6154662 | 323589 | SH |  | SOLE | 1 | 323589 | 0 | 0 |
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 |  | 32334 | 1700 | SH |  | SOLE | 9 | 1700 | 0 | 0 |
| ALEXANDERS INC | TRUS | 014752109 |  | 856415 | 4010 | SH |  | SOLE | 1 | 4010 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 31973550 | 252217 | SH |  | SOLE | 1 | 252217 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 15611345 | 123147 | SH |  | SOLE | 9 | 123147 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 203846 | 1608 | SH |  | SOLE | 99 | 1608 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 51213 | 5106 | SH |  | SOLE | 1 | 5106 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 208955 | 20833 | SH |  | SOLE | 9 | 20833 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 739940 | 117079 | SH |  | SOLE | 1 | 117079 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | CONV | 015857873 |  | 4680308 | 210162 | SH |  | SOLE | 8 | 210162 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1267539 | 200560 | SH |  | SOLE | 9 | 200560 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 44180700 | 570000 | SH | Call | SOLE | 1 | 570000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 3875500 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 2466446 | 31821 | SH |  | DFND | 1 | 0 | 0 | 31821 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 7283536 | 93969 | SH |  | SOLE | 1 | 93790 | 179 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 5813250 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 83943 | 1083 | SH |  | SOLE | 8 | 1083 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 8254118 | 106491 | SH |  | SOLE | 9 | 106491 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 7568852 | 97650 | SH |  | DFND | 20 | 0 | 0 | 97650 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 2279957 | 29415 | SH |  | SOLE | 99 | 29415 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 284286 | 9776 | SH |  | SOLE | 1 | 9776 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 5442166 | 638003 | SH |  | SOLE | 1 | 638003 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 1841133 | 215842 | SH |  | SOLE | 8 | 215842 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31977718 | 116707 | SH |  | SOLE | 1 | 116707 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1918 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14575430 | 53195 | SH |  | SOLE | 9 | 53195 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 286330 | 1045 | SH |  | SOLE | 99 | 1045 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1573977 | 182808 | SH |  | SOLE | 1 | 182808 | 0 | 0 |
| ALITHYA GROUP INC | COM | 01643B106 |  | 798 | 600 | SH |  | SOLE | 9 | 600 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1931998 | 79670 | SH |  | SOLE | 1 | 79670 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 11734464 | 423016 | SH |  | SOLE | 1 | 423016 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 93068 | 3355 | SH |  | SOLE | 8 | 3355 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 52651 | 1898 | SH |  | SOLE | 99 | 1898 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 249198 | 91281 | SH |  | SOLE | 1 | 91281 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 44 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 162983 | 133047 | SH |  | SOLE | 1 | 133047 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 1 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2379416 | 28803 | SH |  | SOLE | 1 | 28803 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 241221 | 2920 | SH |  | SOLE | 99 | 2920 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 24561388 | 193870 | SH |  | SOLE | 1 | 193870 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 9025017 | 71237 | SH |  | SOLE | 9 | 71237 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1989496 | 65725 | SH |  | SOLE | 1 | 65725 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 37444 | 1237 | SH |  | SOLE | 8 | 1237 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 7817837 | 127826 | SH |  | SOLE | 1 | 127826 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 |  | 18765 | 886 | SH |  | SOLE | 1 | 886 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 |  | 745092 | 24012 | SH |  | SOLE | 1 | 24012 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19488461 | 379892 | SH |  | SOLE | 1 | 379892 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9085898 | 177113 | SH |  | SOLE | 9 | 177113 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1092001 | 36147 | SH |  | SOLE | 1 | 36147 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 3414 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4748763 | 81664 | SH |  | SOLE | 1 | 81664 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 593552 | 184907 | SH |  | SOLE | 1 | 184907 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 47346 | 69648 | SH |  | SOLE | 1 | 69648 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 64365045 | 459816 | SH |  | SOLE | 1 | 459816 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 258123 | 1844 | SH |  | SOLE | 8 | 1844 | 0 | 0 |
| ALLSTATE CORP | OPT | 020002101 |  | 1245822 | 8900 | SH | Put | SOLE | 8 | 8900 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 29761288 | 212611 | SH |  | SOLE | 9 | 212611 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 47593200 | 340000 | SH |  | SOLE | 58 | 340000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1227905 | 8772 | SH |  | SOLE | 99 | 8772 | 0 | 0 |
| ALLY FINL INC | OPT | 02005N100 |  | 1746000 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| ALLY FINL INC | OPT | 02005N100 |  | 1396800 | 40000 | SH | Call | SOLE | 1 | 40000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 43712297 | 1251784 | SH |  | SOLE | 1 | 1251784 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1236936 | 35422 | SH |  | SOLE | 8 | 35422 | 0 | 0 |
| ALLY FINL INC | OPT | 02005N100 |  | 352692 | 10100 | SH | Call | SOLE | 8 | 10100 | 0 | 0 |
| ALLY FINL INC | OPT | 02005N100 |  | 52942212 | 1516100 | SH | Put | SOLE | 8 | 1516100 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5032810 | 144124 | SH |  | SOLE | 9 | 144124 | 0 | 0 |
| ALMADEN MINERALS LTD | COM | 020283305 |  | 73 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13661505 | 71373 | SH |  | SOLE | 1 | 71373 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 |  | 8498604 | 44400 | SH | Call | SOLE | 8 | 44400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 |  | 11522882 | 60200 | SH | Put | SOLE | 8 | 60200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1178129 | 6155 | SH |  | SOLE | 8 | 6155 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12340585 | 64472 | SH |  | SOLE | 9 | 64472 | 0 | 0 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 1380293 | 52966 | SH |  | SOLE | 1 | 52966 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6317468 | 18640 | SH |  | SOLE | 1 | 18640 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 83374 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 41687 | 123 | SH |  | SOLE | 99 | 123 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 1680178452 | 11922078 | SH |  | SOLE | 1 | 11921705 | 373 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 90378409 | 641300 | SH | Put | SOLE | 1 | 641300 | 0 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 21970987 | 155900 | SH | Call | SOLE | 1 | 155900 | 0 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 415577750 | 2975000 | SH | Call | SOLE | 1 | 2975000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 2629771115 | 18825765 | SH |  | SOLE | 1 | 15363838 | 3461927 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 11300223 | 80895 | SH |  | DFND | 1 | 0 | 0 | 80895 |
| ALPHABET INC | COM | 02079K107 |  | 6199652 | 43991 | SH |  | DFND | 1 | 0 | 0 | 43991 |
| ALPHABET INC | OPT | 02079K305 |  | 101875917 | 729300 | SH | Put | SOLE | 1 | 729300 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 3215600 | 22817 | SH |  | SOLE | 8 | 22817 | 0 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 56574450 | 405000 | SH | Call | SOLE | 8 | 405000 | 0 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 19730200 | 140000 | SH | Put | SOLE | 8 | 140000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 10197 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 3492250 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 595523615 | 4263180 | SH |  | SOLE | 9 | 4263180 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 534441087 | 3792245 | SH |  | SOLE | 9 | 3792245 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 63039862 | 451284 | SH |  | SOLE | 20 | 0 | 451284 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 1330520 | 9441 | SH |  | SOLE | 20 | 0 | 9441 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 4728202 | 33550 | SH |  | DFND | 20 | 0 | 0 | 33550 |
| ALPHABET INC | COM | 02079K305 |  | 11576948 | 82876 | SH |  | DFND | 20 | 0 | 0 | 82876 |
| ALPHABET INC | COM | 02079K107 |  | 529105196 | 3754383 | SH |  | SOLE | 58 | 3754383 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 687480424 | 4921472 | SH |  | SOLE | 58 | 4921472 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 35232500 | 250000 | SH |  | SOLE | 82 | 250000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 30957679 | 221617 | SH |  | SOLE | 82 | 0 | 221617 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 57442204 | 411212 | SH |  | SOLE | 99 | 60570 | 350642 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 2195497 | 145301 | SH |  | SOLE | 1 | 145301 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 1530462 | 80297 | SH |  | SOLE | 1 | 80297 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 |  | 293727 | 17370 | SH |  | SOLE | 1 | 17370 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 443873 | 35883 | SH |  | SOLE | 1 | 35883 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 5443 | 440 | SH |  | SOLE | 8 | 440 | 0 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 7180940 | 85335 | SH |  | SOLE | 1 | 85335 | 0 | 0 |
| ALTAIR ENGR INC | BOND | 021369AC7 |  | 3692809 | 2853000 | PRN |  | SOLE | 8 | 0 | 0 | 2853000 |
| ALTERYX INC | OPT | 02156B103 |  | 165060 | 3500 | SH | Call | SOLE | 1 | 3500 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 9573 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| ALTERYX INC | COM | 02156B103 |  | 14704063 | 311791 | SH |  | SOLE | 1 | 311791 | 0 | 0 |
| ALTERYX INC | OPT | 02156B103 |  | 5352660 | 113500 | SH | Put | SOLE | 1 | 113500 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAF0 |  | 731534 | 751000 | PRN |  | SOLE | 8 | 0 | 0 | 751000 |
| ALTI GLOBAL INC | COM | 02157E106 |  | 324882 | 37087 | SH |  | SOLE | 1 | 37087 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 1417501 | 436154 | SH |  | SOLE | 1 | 436154 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 111 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 814759 | 72423 | SH |  | SOLE | 1 | 72423 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1724 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 270514 | 101697 | SH |  | SOLE | 1 | 101697 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 227108 | 85379 | SH |  | SOLE | 8 | 85379 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20170 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ALTRIA GROUP INC | OPT | 02209S103 |  | 2964990 | 73500 | SH | Put | SOLE | 1 | 73500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 140405348 | 3480549 | SH |  | SOLE | 1 | 3480549 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S103 |  | 54826094 | 1359100 | SH | Put | SOLE | 8 | 1359100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19640255 | 486868 | SH |  | SOLE | 8 | 486868 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S103 |  | 26943086 | 667900 | SH | Call | SOLE | 8 | 667900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 83752053 | 2076154 | SH |  | SOLE | 9 | 2076154 | 0 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 686299 | 100483 | SH |  | SOLE | 1 | 100483 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 664645 | 44637 | SH |  | SOLE | 1 | 44637 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1255081 | 46588 | SH |  | SOLE | 1 | 46588 | 0 | 0 |
| AMARIN CORP PLC | ADR | 023111206 |  | 8265 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| AMAZON COM INC | COM | 023135106 |  | 3404551944 | 22407213 | SH |  | SOLE | 1 | 18757425 | 3649788 | 0 |
| AMAZON COM INC | OPT | 023135106 |  | 310656524 | 2044600 | SH | Put | SOLE | 1 | 2044600 | 0 | 0 |
| AMAZON COM INC | OPT | 023135106 |  | 189727478 | 1248700 | SH | Call | SOLE | 1 | 1248700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18518903 | 121883 | SH |  | DFND | 1 | 0 | 0 | 121883 |
| AMAZON COM INC | OPT | 023135106 |  | 17199608 | 113200 | SH | Put | SOLE | 8 | 113200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 481194 | 3167 | SH |  | SOLE | 8 | 3167 | 0 | 0 |
| AMAZON COM INC | OPT | 023135106 |  | 79327874 | 522100 | SH | Call | SOLE | 8 | 522100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 915330319 | 6024288 | SH |  | SOLE | 9 | 6024288 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16628314 | 109440 | SH |  | DFND | 20 | 0 | 0 | 109440 |
| AMAZON COM INC | COM | 023135106 |  | 72732462 | 478692 | SH |  | SOLE | 20 | 0 | 478692 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 870573201 | 5729717 | SH |  | SOLE | 58 | 5729717 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34949695 | 230023 | SH |  | SOLE | 82 | 0 | 230023 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51833723 | 341146 | SH |  | SOLE | 99 | 60405 | 280741 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 1587386 | 96322 | SH |  | SOLE | 1 | 96322 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 4693589 | 76580 | SH |  | SOLE | 1 | 76580 | 0 | 0 |
| AMBRX BIOPHARMA INC | COM | 641871108 |  | 1421864 | 99850 | SH |  | SOLE | 1 | 99850 | 0 | 0 |
| AMBRX BIOPHARMA INC | COM | 641871108 |  | 1425424 | 100100 | SH |  | SOLE | 8 | 100100 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 406729 | 66459 | SH |  | SOLE | 1 | 66459 | 0 | 0 |
| AMC ENTMT HLDGS INC | OPT | 00165C302 |  | 82008 | 13400 | SH | Put | SOLE | 1 | 13400 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 2149375 | 351205 | SH |  | SOLE | 8 | 351205 | 0 | 0 |
| AMC ENTMT HLDGS INC | OPT | 00165C302 |  | 3820514 | 624267 | SH | Put | SOLE | 8 | 624267 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 6175 | 1009 | SH |  | SOLE | 9 | 1009 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 1248 | 204 | SH |  | DFND | 20 | 0 | 0 | 204 |
| AMC NETWORKS INC | COM | 00164V103 |  | 1273699 | 67786 | SH |  | SOLE | 1 | 67786 | 0 | 0 |
| AMCON DISTRG CO | COM | 02341Q205 |  | 585 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 29968514 | 3108767 | SH |  | SOLE | 1 | 3108767 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 42773 | 4437 | SH |  | DFND | 1 | 0 | 0 | 4437 |
| AMCOR PLC | COM | G0250X107 |  | 289 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 15892274 | 1648576 | SH |  | SOLE | 9 | 1648576 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 17673361 | 201085 | SH |  | SOLE | 1 | 201085 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10510023 | 110562 | SH |  | SOLE | 1 | 110562 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 6559 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| AMER SOFTWARE INC | COM | 029683109 |  | 589759 | 52191 | SH |  | SOLE | 1 | 52191 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4723790 | 58739 | SH |  | SOLE | 1 | 58739 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 73584 | 915 | SH |  | SOLE | 8 | 915 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 32168 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 1193415 | 48572 | SH |  | SOLE | 1 | 48572 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 213071 | 8672 | SH |  | SOLE | 99 | 8672 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 29655058 | 409940 | SH |  | SOLE | 1 | 409940 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 966824 | 13365 | SH |  | SOLE | 8 | 13365 | 0 | 0 |
| AMEREN CORP | OPT | 023608102 |  | 11574400 | 160000 | SH | Put | SOLE | 8 | 160000 | 0 | 0 |
| AMEREN CORP | OPT | 023608102 |  | 11574400 | 160000 | SH | Call | SOLE | 8 | 160000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13422325 | 185545 | SH |  | SOLE | 9 | 185545 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 2387507 | 75387 | SH |  | SOLE | 1 | 75387 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11256040 | 819217 | SH |  | SOLE | 1 | 819217 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 5908200 | 430000 | SH | Put | SOLE | 1 | 430000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 20871073 | 1519001 | SH |  | SOLE | 8 | 1519001 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 11934564 | 868600 | SH | Call | SOLE | 8 | 868600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 133901796 | 9745400 | SH | Put | SOLE | 8 | 9745400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2533766 | 184408 | SH |  | SOLE | 9 | 184408 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 168384 | 12255 | SH |  | DFND | 20 | 0 | 0 | 12255 |
| AMERICAN ASSETS TR INC | TRUS | 024013104 |  | 3153224 | 140081 | SH |  | SOLE | 1 | 140081 | 0 | 0 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 |  | 1595298 | 181078 | SH |  | SOLE | 1 | 181078 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 254739 | 26928 | SH |  | SOLE | 1 | 26928 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6099708 | 288266 | SH |  | SOLE | 1 | 288266 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 17031028 | 804869 | SH |  | SOLE | 8 | 804869 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 |  | 2268352 | 107200 | SH | Put | SOLE | 8 | 107200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 |  | 7535076 | 356100 | SH | Call | SOLE | 8 | 356100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17137 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 115271810 | 1419254 | SH |  | SOLE | 1 | 1419254 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3817 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31907114 | 392848 | SH |  | SOLE | 9 | 392848 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 92022260 | 1133000 | SH |  | SOLE | 58 | 1133000 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 11746402 | 210509 | SH |  | SOLE | 1 | 210509 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 303679078 | 1621005 | SH |  | SOLE | 1 | 1621005 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 255157 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| AMERICAN EXPRESS CO | OPT | 025816109 |  | 13713288 | 73200 | SH | Call | SOLE | 1 | 73200 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816109 |  | 7793344 | 41600 | SH | Put | SOLE | 1 | 41600 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816109 |  | 7774610 | 41500 | SH | Put | SOLE | 8 | 41500 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816109 |  | 7774610 | 41500 | SH | Call | SOLE | 8 | 41500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 133199 | 711 | SH |  | SOLE | 8 | 711 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 105958380 | 565594 | SH |  | SOLE | 9 | 565594 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 93295320 | 498000 | SH |  | SOLE | 44 | 498000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10515703 | 88449 | SH |  | SOLE | 1 | 88449 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4450648 | 37435 | SH |  | SOLE | 9 | 37435 | 0 | 0 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 |  | 12866955 | 357813 | SH |  | SOLE | 1 | 357813 | 0 | 0 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 |  | 6097666 | 169568 | SH |  | SOLE | 9 | 169568 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 92633 | 2576 | SH |  | SOLE | 99 | 2576 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874784 |  | 1355000 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 139211821 | 2054787 | SH |  | SOLE | 1 | 2054787 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 966251 | 14262 | SH |  | SOLE | 8 | 14262 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874784 |  | 4065000 | 60000 | SH | Call | SOLE | 8 | 60000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 43819346 | 646780 | SH |  | SOLE | 9 | 646780 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 44715000 | 660000 | SH |  | SOLE | 58 | 660000 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 685620 | 14064 | SH |  | SOLE | 1 | 14064 | 0 | 0 |
| AMERICAN ONCOLOGY NETWORK IN | COM | 028719102 |  | 224 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4460 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 264082 | 27366 | SH |  | SOLE | 1 | 27366 | 0 | 0 |
| AMERICAN RES CORP | COM | 02927U208 |  | 45074 | 30251 | SH |  | SOLE | 1 | 30251 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 35934 | 2064 | SH |  | SOLE | 1 | 2064 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 237616 | 21330 | SH |  | SOLE | 1 | 21330 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 381869 | 34279 | SH |  | SOLE | 8 | 34279 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 161303592 | 747191 | SH |  | SOLE | 1 | 743741 | 3450 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 336557 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 639868 | 2964 | SH |  | SOLE | 8 | 2964 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 76426269 | 354022 | SH |  | SOLE | 9 | 354022 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 311515 | 1443 | SH |  | SOLE | 20 | 0 | 1443 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 869241 | 79238 | SH |  | SOLE | 1 | 79238 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 74245 | 6768 | SH |  | SOLE | 99 | 6768 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 601063 | 403398 | SH |  | SOLE | 1 | 403398 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 10470 | 7027 | SH |  | SOLE | 9 | 7027 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3242879 | 34926 | SH |  | SOLE | 1 | 34926 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 59925175 | 454013 | SH |  | SOLE | 1 | 454013 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6072 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19770255 | 149786 | SH |  | SOLE | 9 | 149786 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 701706 | 9261 | SH |  | SOLE | 1 | 9261 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 227386 | 3001 | SH |  | SOLE | 99 | 3001 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 |  | 4570254 | 150983 | SH |  | SOLE | 1 | 150983 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 60217488 | 158538 | SH |  | SOLE | 1 | 158538 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 43377725 | 114203 | SH |  | SOLE | 9 | 114203 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34944360 | 92000 | SH |  | SOLE | 44 | 92000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16332690 | 43000 | SH |  | SOLE | 58 | 43000 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 8309168 | 156629 | SH |  | SOLE | 1 | 156629 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 201802 | 3804 | SH |  | SOLE | 99 | 3804 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1394839 | 29817 | SH |  | SOLE | 1 | 29817 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 250084 | 11719 | SH |  | SOLE | 1 | 11719 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 79685565 | 483265 | SH |  | SOLE | 1 | 483265 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 29425281 | 178454 | SH |  | SOLE | 9 | 178454 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 5069152 | 17600 | SH | Call | SOLE | 1 | 17600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 302133 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| AMGEN INC | OPT | 031162100 |  | 20967856 | 72800 | SH | Put | SOLE | 1 | 72800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 581606276 | 2019326 | SH |  | SOLE | 1 | 2019326 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 31883814 | 110700 | SH | Call | SOLE | 8 | 110700 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 54378176 | 188800 | SH | Put | SOLE | 8 | 188800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 864636 | 3002 | SH |  | SOLE | 8 | 3002 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 134750157 | 467850 | SH |  | SOLE | 9 | 467850 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 122408500 | 425000 | SH |  | SOLE | 58 | 425000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 10276782 | 724227 | SH |  | SOLE | 1 | 724227 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1419 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 48927 | 3448 | SH |  | SOLE | 99 | 3448 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9085504 | 273084 | SH |  | SOLE | 1 | 273084 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 82709 | 2486 | SH |  | SOLE | 8 | 2486 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 260320 | 123962 | SH |  | SOLE | 1 | 123962 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8187980 | 109348 | SH |  | SOLE | 1 | 109348 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 152905 | 2042 | SH |  | SOLE | 99 | 2042 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 1408361 | 232020 | SH |  | SOLE | 1 | 232020 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3911518 | 63242 | SH |  | SOLE | 1 | 63242 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 253867668 | 2560957 | SH |  | SOLE | 1 | 958372 | 1602585 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 97643 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 44280083 | 446687 | SH |  | SOLE | 9 | 446687 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 19475575 | 196465 | SH |  | SOLE | 20 | 0 | 196465 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 8715510 | 87920 | SH |  | SOLE | 82 | 0 | 87920 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 18701767 | 188659 | SH |  | SOLE | 99 | 0 | 188659 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 296008 | 49917 | SH |  | SOLE | 1 | 49917 | 0 | 0 |
| AMPLIFY ETF TR | FUND | 032108607 |  | 10567 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| AMPLIFY ETF TR | FUND | 032108102 |  | 43048 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| AMPLITUDE INC | COM | 03213A104 |  | 1371992 | 107861 | SH |  | SOLE | 1 | 107861 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 38860 | 7346 | SH |  | SOLE | 1 | 7346 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 |  | 1534100 | 290000 | SH | Call | SOLE | 8 | 290000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 88020 | 16639 | SH |  | SOLE | 8 | 16639 | 0 | 0 |
| AMTD IDEA GROUP | ADR | 00180G304 |  | 2999 | 1666 | SH |  | SOLE | 1 | 1666 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1337740 | 90879 | SH |  | SOLE | 1 | 90879 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 433773 | 21170 | SH |  | SOLE | 1 | 21170 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 472663 | 23068 | SH |  | SOLE | 8 | 23068 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654105 |  | 4070480 | 20500 | SH | Put | SOLE | 1 | 20500 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654105 |  | 59568 | 300 | SH | Call | SOLE | 1 | 300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 424544711 | 2138118 | SH |  | SOLE | 1 | 2138118 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 424918 | 2140 | SH |  | DFND | 1 | 0 | 0 | 2140 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58178 | 293 | SH |  | SOLE | 8 | 293 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 69255941 | 348791 | SH |  | SOLE | 9 | 348791 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4765 | 24 | SH |  | DFND | 20 | 0 | 0 | 24 |
| ANALOG DEVICES INC | COM | 032654105 |  | 119136000 | 600000 | SH |  | SOLE | 58 | 600000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 627777 | 29308 | SH |  | SOLE | 1 | 29308 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 1866003 | 200430 | SH |  | SOLE | 1 | 200430 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 93100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ANDERSONS INC | COM | 034164103 |  | 5854809 | 101752 | SH |  | SOLE | 1 | 101752 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2474 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | WARR | G26735129 |  | 2178000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 |  | 171476 | 16177 | SH |  | SOLE | 1 | 16177 | 0 | 0 |
| ANGI INC | COM | 00183L102 |  | 39638 | 15919 | SH |  | SOLE | 1 | 15919 | 0 | 0 |
| ANGI INC | COM | 00183L102 |  | 134 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 691355 | 88183 | SH |  | SOLE | 1 | 88183 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 627 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 10323085 | 552332 | SH |  | SOLE | 1 | 552332 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 1757 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 170368096 | 9115468 | SH |  | SOLE | 9 | 9115468 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 80775 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 177188 | 2742 | SH |  | SOLE | 1 | 2742 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 7381672 | 114232 | SH |  | SOLE | 8 | 114232 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 |  | 10985400 | 170000 | SH | Call | SOLE | 8 | 170000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 |  | 54293724 | 840200 | SH | Put | SOLE | 8 | 840200 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1393111 | 25265 | SH |  | SOLE | 1 | 25265 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 857137 | 37826 | SH |  | SOLE | 1 | 37826 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 |  | 15283762 | 789043 | SH |  | SOLE | 1 | 789043 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 |  | 1627 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 |  | 5039899 | 260191 | SH |  | SOLE | 9 | 260191 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 410103 | 90331 | SH |  | SOLE | 1 | 90331 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 431300 | 95000 | SH |  | SOLE | 8 | 95000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 110280321 | 303903 | SH |  | SOLE | 1 | 303903 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1182989 | 3260 | SH |  | SOLE | 8 | 3260 | 0 | 0 |
| ANSYS INC | OPT | 03662Q105 |  | 7257600 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 36190385 | 99731 | SH |  | SOLE | 9 | 99731 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 25401600 | 70000 | SH |  | SOLE | 58 | 70000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 677396 | 20330 | SH |  | SOLE | 1 | 20330 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15323677 | 1222959 | SH |  | SOLE | 1 | 1222959 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 106868 | 4712 | SH |  | DFND | 1 | 0 | 0 | 4712 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11576323 | 510420 | SH |  | SOLE | 1 | 510420 | 0 | 0 |
| ANTERO RESOURCES CORP | OPT | 03674X106 |  | 15318072 | 675400 | SH | Put | SOLE | 8 | 675400 | 0 | 0 |
| ANTERO RESOURCES CORP | OPT | 03674X106 |  | 3354372 | 147900 | SH | Call | SOLE | 8 | 147900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6474300 | 285463 | SH |  | SOLE | 8 | 285463 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2938561 | 362338 | SH |  | SOLE | 1 | 362338 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 106155655 | 364771 | SH |  | SOLE | 1 | 364771 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 42983655 | 147700 | SH |  | SOLE | 9 | 147700 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 40451780 | 139000 | SH |  | SOLE | 44 | 139000 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 25900780 | 89000 | SH |  | SOLE | 58 | 89000 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 11640800 | 40000 | SH |  | SOLE | 82 | 40000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 43331415 | 1207676 | SH |  | SOLE | 1 | 1207676 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 35880 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| APA CORPORATION | OPT | 03743Q108 |  | 7176000 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6997389 | 195022 | SH |  | SOLE | 8 | 195022 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8305861 | 231490 | SH |  | SOLE | 9 | 231490 | 0 | 0 |
| APARTMENT INCOME REIT CORP | TRUS | 03750L109 |  | 8276888 | 238321 | SH |  | SOLE | 1 | 238321 | 0 | 0 |
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 |  | 3443791 | 439820 | SH |  | SOLE | 1 | 439820 | 0 | 0 |
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 |  | 9553 | 1220 | SH |  | SOLE | 8 | 1220 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 11661507 | 194813 | SH |  | SOLE | 1 | 194813 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9518 | 159 | SH |  | SOLE | 8 | 159 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 84941 | 1419 | SH |  | SOLE | 99 | 1419 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 11077709 | 320165 | SH |  | SOLE | 1 | 320165 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2922702 | 54722 | SH |  | SOLE | 1 | 54722 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 951525 | 34056 | SH |  | SOLE | 1 | 34056 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 |  | 3410165 | 290474 | SH |  | SOLE | 1 | 290474 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24197996 | 259663 | SH |  | SOLE | 1 | 259663 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CONV | 03769M304 |  | 10860827 | 192602 | SH |  | SOLE | 8 | 192602 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 97384 | 1045 | SH |  | SOLE | 8 | 1045 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 33138923 | 355606 | SH |  | SOLE | 9 | 355606 | 0 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 2581841 | 67411 | SH |  | SOLE | 1 | 67411 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 5309807 | 30650 | SH |  | SOLE | 1 | 30650 | 0 | 0 |
| APPFOLIO INC | OPT | 03783C100 |  | 4331000 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 2765777 | 15965 | SH |  | SOLE | 8 | 15965 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 2477576 | 65788 | SH |  | SOLE | 1 | 65788 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 1280 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 75 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 |  | 15158120 | 912590 | SH |  | SOLE | 1 | 912590 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 |  | 292336 | 17600 | SH |  | SOLE | 9 | 17600 | 0 | 0 |
| APPLE INC | OPT | 037833100 |  | 115229205 | 598500 | SH | Call | SOLE | 1 | 598500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17041600 | 88514 | SH |  | DFND | 1 | 0 | 0 | 88514 |
| APPLE INC | COM | 037833100 |  | 6203154876 | 32219160 | SH |  | SOLE | 1 | 29583725 | 2635435 | 0 |
| APPLE INC | OPT | 037833100 |  | 210185001 | 1091700 | SH | Put | SOLE | 1 | 1091700 | 0 | 0 |
| APPLE INC | OPT | 037833100 |  | 86099416 | 447200 | SH | Put | SOLE | 8 | 447200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 77012 | 400 | SH |  | SOLE | 8 | 400 | 0 | 0 |
| APPLE INC | OPT | 037833100 |  | 93781363 | 487100 | SH | Call | SOLE | 8 | 487100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2205776742 | 11456795 | SH |  | SOLE | 9 | 11456795 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47084367 | 244556 | SH |  | DFND | 20 | 0 | 0 | 244556 |
| APPLE INC | COM | 037833100 |  | 67919578 | 352774 | SH |  | SOLE | 20 | 0 | 352774 | 0 |
| APPLE INC | COM | 037833100 |  | 1839313214 | 9553385 | SH |  | SOLE | 58 | 9553385 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 81351434 | 422539 | SH |  | SOLE | 82 | 251000 | 171539 | 0 |
| APPLE INC | COM | 037833100 |  | 46323488 | 240604 | SH |  | SOLE | 99 | 0 | 240604 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 858083 | 127312 | SH |  | SOLE | 1 | 127312 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10651001 | 61677 | SH |  | SOLE | 1 | 61677 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 37486791 | 231300 | SH | Put | SOLE | 1 | 231300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 574380457 | 3544027 | SH |  | SOLE | 1 | 3544027 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 18232875 | 112500 | SH | Call | SOLE | 1 | 112500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 266605 | 1645 | SH |  | DFND | 1 | 0 | 0 | 1645 |
| APPLIED MATLS INC | COM | 038222105 |  | 108587 | 670 | SH |  | SOLE | 8 | 670 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 15639755 | 96500 | SH | Put | SOLE | 8 | 96500 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 14586300 | 90000 | SH | Call | SOLE | 8 | 90000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 176725990 | 1090430 | SH |  | SOLE | 9 | 1090430 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4985597 | 30762 | SH |  | DFND | 20 | 0 | 0 | 30762 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2244482 | 116174 | SH |  | SOLE | 1 | 116174 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 686787 | 35548 | SH |  | SOLE | 8 | 35548 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 2333138 | 58548 | SH |  | SOLE | 1 | 58548 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 199 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 6615 | 166 | SH |  | SOLE | 9 | 166 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9069133 | 73363 | SH |  | SOLE | 1 | 73363 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2843 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 52711487 | 587511 | SH |  | SOLE | 1 | 587511 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 5576098 | 62150 | SH |  | SOLE | 8 | 62150 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 21453398 | 239115 | SH |  | SOLE | 9 | 239115 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6233171 | 221821 | SH |  | SOLE | 1 | 221821 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 9329200 | 332000 | SH |  | SOLE | 8 | 332000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 422427 | 15033 | SH |  | SOLE | 9 | 15033 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1182308 | 42075 | SH |  | SOLE | 99 | 42075 | 0 | 0 |
| ARBOR REALTY TRUST INC | TRUS | 038923108 |  | 4819999 | 317523 | SH |  | SOLE | 1 | 317523 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 436211 | 174484 | SH |  | SOLE | 1 | 174484 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | OPT | 03879J100 |  | 187500 | 75000 | SH | Put | SOLE | 8 | 75000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | OPT | 03879J100 |  | 187500 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 103648 | 41459 | SH |  | SOLE | 8 | 41459 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 26014 | 7931 | SH |  | SOLE | 1 | 7931 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4758153 | 39582 | SH |  | SOLE | 1 | 39582 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2885 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 5518144 | 99426 | SH |  | SOLE | 1 | 99426 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 1665000 | 30000 | SH |  | SOLE | 8 | 30000 | 0 | 0 |
| ARCELLX INC | OPT | 03940C100 |  | 277500 | 5000 | SH | Put | SOLE | 8 | 5000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 19476 | 686 | SH |  | SOLE | 8 | 686 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 |  | 491147 | 17300 | SH | Call | SOLE | 8 | 17300 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 |  | 982294 | 34600 | SH | Put | SOLE | 8 | 34600 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 57828925 | 778631 | SH |  | SOLE | 1 | 778631 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 25390314 | 341865 | SH |  | SOLE | 9 | 341865 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 28965300 | 390000 | SH |  | SOLE | 44 | 390000 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 27479900 | 370000 | SH |  | SOLE | 58 | 370000 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 43128470 | 259904 | SH |  | SOLE | 1 | 259904 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 165940 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 82804 | 499 | SH |  | SOLE | 8 | 499 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 1793143 | 292043 | SH |  | SOLE | 1 | 292043 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 78188766 | 1082647 | SH |  | SOLE | 1 | 1082647 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 95258 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1156604 | 16015 | SH |  | SOLE | 8 | 16015 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38169498 | 528517 | SH |  | SOLE | 9 | 528517 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 132885 | 1840 | SH |  | DFND | 20 | 0 | 0 | 1840 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 345428 | 4783 | SH |  | SOLE | 99 | 4783 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3394668 | 220433 | SH |  | SOLE | 1 | 220433 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 6307746 | 76328 | SH |  | SOLE | 1 | 76328 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2663593 | 84478 | SH |  | SOLE | 1 | 84478 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 977 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3875257 | 202893 | SH |  | SOLE | 1 | 202893 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 350971 | 108660 | SH |  | SOLE | 1 | 108660 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 292163 | 76084 | SH |  | SOLE | 1 | 76084 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 13550844 | 2185620 | SH |  | SOLE | 1 | 2185620 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 889600 | 63137 | SH |  | SOLE | 1 | 63137 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 12188 | 865 | SH |  | SOLE | 8 | 865 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 89534 | 4470 | SH |  | DFND | 1 | 0 | 0 | 4470 |
| ARES CAPITAL CORP | BOND | 04010LAW3 |  | 231021 | 223000 | PRN |  | SOLE | 8 | 0 | 0 | 223000 |
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 |  | 841595 | 81235 | SH |  | SOLE | 1 | 81235 | 0 | 0 |
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 |  | 414 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 26581594 | 223525 | SH |  | SOLE | 1 | 223525 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 26350532 | 221582 | SH |  | SOLE | 9 | 221582 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1704280 | 36424 | SH |  | SOLE | 1 | 36424 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 47 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ARGENX SE | OPT | 04016X101 |  | 1978236 | 5200 | SH | Call | SOLE | 8 | 5200 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 15761215 | 41430 | SH |  | SOLE | 8 | 41430 | 0 | 0 |
| ARGENX SE | OPT | 04016X101 |  | 7608600 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 231786 | 19560 | SH |  | SOLE | 1 | 19560 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 12 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 7227 | 2200 | SH |  | SOLE | 9 | 2200 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 344040 | 41006 | SH |  | SOLE | 1 | 41006 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 107048245 | 454538 | SH |  | SOLE | 1 | 454538 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413106 |  | 2166692 | 9200 | SH | Put | SOLE | 1 | 9200 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413106 |  | 1036244 | 4400 | SH | Call | SOLE | 1 | 4400 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 18841 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ARISTA NETWORKS INC | OPT | 040413106 |  | 8242850 | 35000 | SH | Call | SOLE | 8 | 35000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 19312 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 52250719 | 221862 | SH |  | SOLE | 9 | 221862 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 3280509 | 62641 | SH |  | SOLE | 1 | 62641 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q104 |  | 19900600 | 380000 | SH | Put | SOLE | 1 | 380000 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q708 |  | 41370 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ARK ETF TR | FUND | 00214Q104 |  | 83268 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| ARK ETF TR | FUND | 00214Q203 |  | 24869 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q401 |  | 5085 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q302 |  | 32810 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ARK ETF TR | OPT | 00214Q104 |  | 34040500 | 650000 | SH | Call | SOLE | 1 | 650000 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q708 |  | 165 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q302 |  | 224880 | 6854 | SH |  | SOLE | 1 | 6854 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q104 |  | 1099770 | 21000 | SH | Put | SOLE | 8 | 21000 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q302 |  | 1312 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q708 |  | 414 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q104 |  | 1063111 | 20300 | SH | Call | SOLE | 8 | 20300 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 13208761 | 252220 | SH |  | SOLE | 8 | 252220 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q203 |  | 1269 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 104740 | 2000 | SH |  | DFND | 20 | 0 | 0 | 2000 |
| ARKO CORP | COM | 041242108 |  | 1425197 | 172751 | SH |  | SOLE | 1 | 172751 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1783914 | 187386 | SH |  | SOLE | 1 | 187386 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 6062022 | 80671 | SH |  | DFND | 1 | 0 | 0 | 80671 |
| ARM HOLDINGS PLC | OPT | 042068205 |  | 338153 | 4500 | SH | Call | SOLE | 8 | 4500 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 22544 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 |  | 2273840 | 183819 | SH |  | SOLE | 1 | 183819 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 |  | 8486 | 686 | SH |  | SOLE | 8 | 686 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 |  | 1491271 | 77188 | SH |  | SOLE | 1 | 77188 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 945348 | 9615 | SH |  | SOLE | 1 | 9615 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 589625 | 5997 | SH |  | SOLE | 99 | 5997 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 4227518 | 251638 | SH |  | SOLE | 1 | 251638 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 |  | 5222355 | 5300000 | PRN |  | SOLE | 8 | 0 | 0 | 5300000 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 253680 | 15100 | SH |  | SOLE | 8 | 15100 | 0 | 0 |
| ARRIVAL | COM | L0423Q124 |  | 570 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ARRIVAL | COM | L0423Q124 |  | 1 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14020609 | 114688 | SH |  | SOLE | 1 | 114688 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1093771 | 8947 | SH |  | SOLE | 9 | 8947 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 561622 | 20101 | SH |  | SOLE | 1 | 20101 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 11075884 | 361957 | SH |  | SOLE | 1 | 361957 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 |  | 918000 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 |  | 918000 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | WARR | 04282M110 |  | 3098 | 38200 | SH |  | SOLE | 8 | 38200 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 220701 | 40274 | SH |  | SOLE | 1 | 40274 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 548 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 119237 | 20244 | SH |  | SOLE | 1 | 20244 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 140058 | 23779 | SH |  | SOLE | 8 | 23779 | 0 | 0 |
| ARTESIAN RES CORP | COM | 043113208 |  | 600155 | 14479 | SH |  | SOLE | 1 | 14479 | 0 | 0 |
| ARTESIAN RES CORP | COM | 043113208 |  | 11482 | 277 | SH |  | SOLE | 8 | 277 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 17088956 | 386803 | SH |  | SOLE | 1 | 386803 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1174502 | 65688 | SH |  | SOLE | 1 | 65688 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3441840 | 83621 | SH |  | SOLE | 1 | 83621 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 11406 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ASANA INC | COM | 04342Y104 |  | 2425372 | 127584 | SH |  | SOLE | 1 | 127584 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 35701 | 1878 | SH |  | SOLE | 9 | 1878 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9112636 | 40506 | SH |  | SOLE | 1 | 40506 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 2141150 | 17000 | SH |  | SOLE | 1 | 17000 | 0 | 0 |
| ASCENDIS PHARMA A/S | OPT | 04351P101 |  | 2833875 | 22500 | SH | Call | SOLE | 8 | 22500 | 0 | 0 |
| ASCENDIS PHARMA A/S | OPT | 04351P101 |  | 2833875 | 22500 | SH | Put | SOLE | 8 | 22500 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 40934 | 325 | SH |  | SOLE | 99 | 325 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 22169377 | 2355938 | SH |  | SOLE | 1 | 2355938 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 112167 | 11920 | SH |  | SOLE | 99 | 11920 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 10726225 | 111534 | SH |  | SOLE | 1 | 111534 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4213308 | 49974 | SH |  | SOLE | 1 | 49974 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 253 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 2341154 | 3093 | SH |  | DFND | 1 | 0 | 0 | 3093 |
| ASML HOLDING N V | ADR | N07059210 |  | 188815207 | 249452 | SH |  | SOLE | 1 | 249452 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 10188901 | 13461 | SH |  | SOLE | 8 | 13461 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059210 |  | 108542328 | 143400 | SH | Put | SOLE | 8 | 143400 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059210 |  | 23161752 | 30600 | SH | Call | SOLE | 8 | 30600 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 16652 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 50713640 | 67000 | SH |  | SOLE | 44 | 67000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1271915 | 80603 | SH |  | SOLE | 1 | 80603 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 11049328 | 50190 | SH |  | SOLE | 1 | 50190 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3316779 | 15066 | SH |  | SOLE | 9 | 15066 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 29465 | 35928 | SH |  | SOLE | 1 | 35928 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 138104 | 129069 | SH |  | SOLE | 1 | 129069 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1500226 | 50091 | SH |  | SOLE | 1 | 50091 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 12356468 | 577675 | SH |  | SOLE | 1 | 577675 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18681665 | 110877 | SH |  | SOLE | 1 | 110877 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8145143 | 48342 | SH |  | SOLE | 9 | 48342 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18533900 | 110000 | SH |  | SOLE | 58 | 110000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 358884 | 2130 | SH |  | SOLE | 99 | 2130 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 904321 | 12085 | SH |  | SOLE | 1 | 12085 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6435 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 269388 | 3600 | SH |  | SOLE | 99 | 3600 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 665778 | 110411 | SH |  | SOLE | 1 | 110411 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1719868 | 46233 | SH |  | SOLE | 1 | 46233 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 502566 | 7462 | SH |  | DFND | 1 | 0 | 0 | 7462 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 39795836 | 590881 | SH |  | SOLE | 1 | 590881 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 4104040 | 60936 | SH |  | SOLE | 8 | 60936 | 0 | 0 |
| ASTRAZENECA PLC | OPT | 046353108 |  | 6122115 | 90900 | SH | Put | SOLE | 8 | 90900 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 1482 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 50513 | 750 | SH |  | DFND | 20 | 0 | 0 | 750 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 379377 | 49398 | SH |  | SOLE | 1 | 49398 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 123 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 716049 | 41105 | SH |  | SOLE | 1 | 41105 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 318758 | 33483 | SH |  | SOLE | 1 | 33483 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 197205018 | 11752385 | SH |  | SOLE | 1 | 11752385 | 0 | 0 |
| AT&T INC | OPT | 00206R102 |  | 5711912 | 340400 | SH | Put | SOLE | 1 | 340400 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 77775 | 4635 | SH |  | DFND | 1 | 0 | 0 | 4635 |
| AT&T INC | OPT | 00206R102 |  | 8390000 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 992235 | 59132 | SH |  | SOLE | 8 | 59132 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 84683661 | 5046702 | SH |  | SOLE | 9 | 5046702 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 5456504 | 325179 | SH |  | DFND | 20 | 0 | 0 | 325179 |
| AT&T INC | COM | 00206R102 |  | 52286 | 3116 | SH |  | SOLE | 99 | 3116 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 346314 | 245613 | SH |  | DFND | 1 | 0 | 0 | 245613 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 147 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 68124 | 132847 | SH |  | SOLE | 1 | 132847 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 601116 | 197087 | SH |  | SOLE | 1 | 197087 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 4799 | 1975 | SH |  | DFND | 1 | 0 | 0 | 1975 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 417148 | 171666 | SH |  | SOLE | 8 | 171666 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9895909 | 217636 | SH |  | SOLE | 1 | 217636 | 0 | 0 |
| ATI INC | BOND | 01741RAK8 |  | 810761 | 275000 | PRN |  | SOLE | 8 | 0 | 0 | 275000 |
| ATI INC | COM | 01741R102 |  | 32966 | 725 | SH |  | SOLE | 99 | 725 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 11659040 | 72869 | SH |  | SOLE | 1 | 72869 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 2826922 | 71423 | SH |  | SOLE | 1 | 71423 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 |  | 643069 | 15032 | SH |  | SOLE | 1 | 15032 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 105995 | 2678 | SH |  | SOLE | 9 | 2678 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 |  | 2630000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 6210083 | 169953 | SH |  | SOLE | 1 | 169953 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 32265 | 883 | SH |  | SOLE | 8 | 883 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 |  | 1233369 | 57366 | SH |  | SOLE | 1 | 57366 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 310598 | 8032 | SH |  | SOLE | 1 | 8032 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 506801 | 29431 | SH |  | SOLE | 1 | 29431 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | OPT | 642045108 |  | 2583000 | 150000 | SH | Put | SOLE | 8 | 150000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 413401 | 24007 | SH |  | SOLE | 8 | 24007 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 49574068 | 208417 | SH |  | SOLE | 1 | 208417 | 0 | 0 |
| ATLASSIAN CORPORATION | OPT | 049468101 |  | 5946500 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 1574871 | 6621 | SH |  | SOLE | 8 | 6621 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 19225273 | 80826 | SH |  | SOLE | 9 | 80826 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 40443421 | 348951 | SH |  | SOLE | 1 | 348951 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13346232 | 115153 | SH |  | SOLE | 9 | 115153 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 400319 | 3454 | SH |  | SOLE | 99 | 3454 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | OPT | 04956D107 |  | 1761750 | 75000 | SH | Call | SOLE | 1 | 75000 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 607193 | 25849 | SH |  | SOLE | 1 | 25849 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1420964 | 36463 | SH |  | SOLE | 1 | 36463 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 215326 | 30717 | SH |  | SOLE | 1 | 30717 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 563315 | 32449 | SH |  | SOLE | 1 | 32449 | 0 | 0 |
| ATRECA INC | COM | 04965G109 |  | 6268 | 47487 | SH |  | SOLE | 1 | 47487 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2901419 | 81295 | SH |  | SOLE | 1 | 81295 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 884853 | 2336 | SH |  | SOLE | 1 | 2336 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 657636 | 15269 | SH |  | SOLE | 9 | 15269 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 111351 | 78972 | SH |  | SOLE | 1 | 78972 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 110302 | 18855 | SH |  | SOLE | 8 | 18855 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 338177 | 38169 | SH |  | SOLE | 1 | 38169 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1914825 | 212995 | SH |  | SOLE | 1 | 212995 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | OPT | 05156V102 |  | 296670 | 33000 | SH | Put | SOLE | 8 | 33000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 49013 | 5452 | SH |  | SOLE | 8 | 5452 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | OPT | 05156V102 |  | 296670 | 33000 | SH | Call | SOLE | 8 | 33000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 105907 | 222400 | SH |  | SOLE | 9 | 222400 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 79 | 166 | SH |  | DFND | 20 | 0 | 0 | 166 |
| AURORA INNOVATION INC | COM | 051774107 |  | 2670301 | 611053 | SH |  | SOLE | 1 | 611053 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 242841 | 55570 | SH |  | SOLE | 99 | 55570 | 0 | 0 |
| AUTODESK INC | OPT | 052769106 |  | 681744 | 2800 | SH | Call | SOLE | 1 | 2800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 186868709 | 767491 | SH |  | SOLE | 1 | 767491 | 0 | 0 |
| AUTODESK INC | OPT | 052769106 |  | 8327016 | 34200 | SH | Put | SOLE | 1 | 34200 | 0 | 0 |
| AUTODESK INC | OPT | 052769106 |  | 8521800 | 35000 | SH | Call | SOLE | 8 | 35000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1461 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 65509754 | 269056 | SH |  | SOLE | 9 | 269056 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 94470240 | 388000 | SH |  | SOLE | 58 | 388000 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 168 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 1495598 | 53300 | SH |  | SOLE | 9 | 53300 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 420900 | 15000 | SH |  | SOLE | 82 | 15000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7071222 | 64173 | SH |  | SOLE | 1 | 64173 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1433 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 304353639 | 1306407 | SH |  | SOLE | 1 | 1306407 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OPT | 053015103 |  | 7734604 | 33200 | SH | Call | SOLE | 1 | 33200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OPT | 053015103 |  | 302861 | 1300 | SH | Put | SOLE | 1 | 1300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40770 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 112582053 | 483247 | SH |  | SOLE | 9 | 483247 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 267683 | 1149 | SH |  | SOLE | 99 | 1149 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8819471 | 58726 | SH |  | SOLE | 1 | 58726 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 150180 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AUTOZONE INC | COM | 053332102 |  | 173163470 | 66972 | SH |  | SOLE | 1 | 66972 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6275276 | 2427 | SH |  | SOLE | 8 | 2427 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37566328 | 14529 | SH |  | SOLE | 9 | 14529 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 |  | 339 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 38751920 | 206986 | SH |  | SOLE | 1 | 206986 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 1685 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 20212458 | 107961 | SH |  | SOLE | 9 | 107961 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 8355427 | 257804 | SH |  | SOLE | 1 | 257804 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 276458 | 8530 | SH |  | SOLE | 9 | 8530 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2044853 | 91166 | SH |  | SOLE | 1 | 91166 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 5271 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| AVANTOR INC | COM | 05352A100 |  | 8489494 | 371857 | SH |  | SOLE | 1 | 371857 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 648281 | 28396 | SH |  | SOLE | 8 | 28396 | 0 | 0 |
| AVANTOR INC | OPT | 05352A100 |  | 8218800 | 360000 | SH | Call | SOLE | 8 | 360000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8133301 | 356255 | SH |  | SOLE | 9 | 356255 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 320592 | 119624 | SH |  | SOLE | 1 | 119624 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 1855772 | 226038 | SH |  | SOLE | 1 | 226038 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 33781945 | 167105 | SH |  | SOLE | 1 | 167105 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 802575 | 3970 | SH |  | DFND | 1 | 0 | 0 | 3970 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13204284 | 65316 | SH |  | SOLE | 9 | 65316 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2398426 | 11864 | SH |  | SOLE | 99 | 11864 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 520894 | 15949 | SH |  | SOLE | 1 | 15949 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 2547 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1802562 | 277317 | SH |  | SOLE | 1 | 277317 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1792932 | 198114 | SH |  | SOLE | 1 | 198114 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2907302 | 234649 | SH |  | SOLE | 1 | 234649 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8362221 | 201160 | SH |  | SOLE | 1 | 201160 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 8478702 | 47832 | SH |  | SOLE | 1 | 47832 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 53532 | 302 | SH |  | SOLE | 8 | 302 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4651704 | 130154 | SH |  | SOLE | 1 | 130154 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 473066 | 34480 | SH |  | SOLE | 1 | 34480 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5995584 | 118960 | SH |  | SOLE | 1 | 118960 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4334 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 23536 | 17306 | SH |  | SOLE | 1 | 17306 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6617967 | 194818 | SH |  | SOLE | 1 | 194818 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 473406 | 13936 | SH |  | SOLE | 8 | 13936 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 30573 | 900 | SH |  | SOLE | 9 | 900 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 658373 | 19381 | SH |  | SOLE | 99 | 19381 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 24244639 | 186943 | SH |  | SOLE | 1 | 186943 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 33330 | 257 | SH |  | SOLE | 99 | 257 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 4873005 | 88008 | SH |  | SOLE | 1 | 88008 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 477259 | 69877 | SH |  | SOLE | 1 | 69877 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 61340459 | 237450 | SH |  | SOLE | 1 | 237450 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5733635 | 22195 | SH |  | SOLE | 8 | 22195 | 0 | 0 |
| AXON ENTERPRISE INC | OPT | 05464C101 |  | 9661542 | 37400 | SH | Call | SOLE | 8 | 37400 | 0 | 0 |
| AXON ENTERPRISE INC | BOND | 05464CAB7 |  | 3445493 | 2721000 | PRN |  | SOLE | 8 | 0 | 0 | 2721000 |
| AXON ENTERPRISE INC | OPT | 05464C101 |  | 15267303 | 59100 | SH | Put | SOLE | 8 | 59100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13808514 | 53453 | SH |  | SOLE | 9 | 53453 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 7326152 | 117727 | SH |  | SOLE | 1 | 117727 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2365 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 16577215 | 303612 | SH |  | SOLE | 1 | 303612 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 15270297 | 191862 | SH |  | SOLE | 1 | 191862 | 0 | 0 |
| AXSOME THERAPEUTICS INC | OPT | 05464T104 |  | 4138680 | 52000 | SH | Call | SOLE | 8 | 52000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | OPT | 05464T104 |  | 4138680 | 52000 | SH | Put | SOLE | 8 | 52000 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 3489701 | 91234 | SH |  | SOLE | 1 | 91234 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 403882 | 10559 | SH |  | SOLE | 99 | 10559 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 14305331 | 219609 | SH |  | SOLE | 1 | 219609 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2284971 | 39335 | SH |  | SOLE | 1 | 39335 | 0 | 0 |
| B & G FOODS INC NEW | COM | 05508R106 |  | 1174625 | 111869 | SH |  | SOLE | 1 | 111869 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 960607 | 45765 | SH |  | SOLE | 1 | 45765 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2111540 | 668209 | SH |  | SOLE | 1 | 668209 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 106802 | 33798 | SH |  | DFND | 1 | 0 | 0 | 33798 |
| B2GOLD CORP | COM | 11777Q209 |  | 51723 | 16368 | SH |  | SOLE | 8 | 16368 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1107037 | 350328 | SH |  | SOLE | 9 | 350328 | 0 | 0 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 |  | 117292 | 80337 | SH |  | SOLE | 1 | 80337 | 0 | 0 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 |  | 146 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| BACKBLAZE INC | COM | 05637B105 |  | 282947 | 37279 | SH |  | SOLE | 1 | 37279 | 0 | 0 |
| BACKBLAZE INC | COM | 05637B105 |  | 228672 | 30128 | SH |  | SOLE | 8 | 30128 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 7372865 | 47761 | SH |  | SOLE | 1 | 47761 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 455391 | 2950 | SH |  | SOLE | 8 | 2950 | 0 | 0 |
| BAIDU INC | OPT | 056752108 |  | 5359050 | 45000 | SH | Put | SOLE | 1 | 45000 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 141360 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| BAIDU INC | OPT | 056752108 |  | 10003560 | 84000 | SH | Call | SOLE | 1 | 84000 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 4242582 | 35625 | SH |  | SOLE | 1 | 35625 | 0 | 0 |
| BAIDU INC | OPT | 056752108 |  | 7145400 | 60000 | SH | Call | SOLE | 8 | 60000 | 0 | 0 |
| BAIDU INC | OPT | 056752108 |  | 2679525 | 22500 | SH | Put | SOLE | 8 | 22500 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 600095 | 5039 | SH |  | SOLE | 8 | 5039 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 5937709 | 49859 | SH |  | SOLE | 9 | 49859 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 5564718 | 46727 | SH |  | DFND | 20 | 0 | 0 | 46727 |
| BAIDU INC | ADR | 056752108 |  | 1512324 | 12699 | SH |  | SOLE | 99 | 12699 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 |  | 97277 | 6455 | SH |  | SOLE | 8 | 6455 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 110213545 | 3224504 | SH |  | SOLE | 1 | 3224504 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 29972202 | 876893 | SH |  | SOLE | 9 | 876893 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 68360000 | 2000000 | SH |  | SOLE | 58 | 2000000 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 394232 | 11534 | SH |  | SOLE | 99 | 11534 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 217316 | 97451 | SH |  | SOLE | 1 | 97451 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7491050 | 50360 | SH |  | SOLE | 1 | 50360 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17256 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BALL CORP | COM | 058498106 |  | 59639614 | 1036850 | SH |  | SOLE | 1 | 1036850 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3394 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16476950 | 286456 | SH |  | SOLE | 9 | 286456 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5477480 | 1480400 | SH |  | SOLE | 1 | 1480400 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 178736 | 48307 | SH |  | SOLE | 9 | 48307 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1363666 | 97824 | SH |  | SOLE | 1 | 97824 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 6117150 | 455484 | SH |  | SOLE | 1 | 455484 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4321355 | 44399 | SH |  | SOLE | 1 | 44399 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 56956 | 6252 | SH |  | SOLE | 1 | 6252 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 8369011 | 918662 | SH |  | SOLE | 9 | 918662 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 71743 | 20498 | SH |  | SOLE | 1 | 20498 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 1785945 | 510270 | SH |  | SOLE | 99 | 510270 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 699691 | 35900 | SH |  | SOLE | 99 | 35900 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 24098013 | 5820776 | SH |  | SOLE | 9 | 5820776 | 0 | 0 |
| BANCOLOMBIA S A | ADR | 05968L102 |  | 439642 | 14288 | SH |  | SOLE | 99 | 14288 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 4770720 | 123722 | SH |  | SOLE | 1 | 123722 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 1287903 | 89005 | SH |  | SOLE | 1 | 89005 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 64966265 | 1929500 | SH | Put | SOLE | 1 | 1929500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 386159376 | 11468945 | SH |  | SOLE | 1 | 11468945 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6884808 | 204479 | SH |  | DFND | 1 | 0 | 0 | 204479 |
| BANK AMERICA CORP | OPT | 060505104 |  | 27144754 | 806200 | SH | Call | SOLE | 1 | 806200 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 40067300 | 1190000 | SH | Put | SOLE | 8 | 1190000 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 34430942 | 1022600 | SH | Call | SOLE | 8 | 1022600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3312017 | 98367 | SH |  | SOLE | 8 | 98367 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 194494991 | 5776507 | SH |  | SOLE | 9 | 5776507 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6082587 | 180653 | SH |  | DFND | 20 | 0 | 0 | 180653 |
| BANK AMERICA CORP | COM | 060505104 |  | 80217731 | 2382469 | SH |  | SOLE | 82 | 2382469 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1784813 | 53009 | SH |  | SOLE | 99 | 53009 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1260210 | 14542 | SH |  | SOLE | 1 | 14542 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8230586 | 113588 | SH |  | SOLE | 1 | 113588 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 875956 | 39780 | SH |  | SOLE | 1 | 39780 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 192933 | 1950 | SH |  | SOLE | 1 | 1950 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 197880 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 889471 | 8990 | SH |  | SOLE | 9 | 8990 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 108067096 | 2076217 | SH |  | SOLE | 1 | 2076217 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37210753 | 714904 | SH |  | SOLE | 9 | 714904 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 122734 | 2358 | SH |  | DFND | 20 | 0 | 0 | 2358 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 128720 | 2473 | SH |  | SOLE | 99 | 2473 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 488117 | 10025 | SH |  | SOLE | 1 | 10025 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4577 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 27120 | 557 | SH |  | SOLE | 8 | 557 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1953491 | 40121 | SH |  | SOLE | 9 | 40121 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 395119 | 8115 | SH |  | SOLE | 99 | 8115 | 0 | 0 |
| BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 |  | 2124312 | 66364 | SH |  | SOLE | 1 | 66364 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10911874 | 218982 | SH |  | SOLE | 1 | 218982 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2937678 | 58954 | SH |  | SOLE | 8 | 58954 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 168924 | 3390 | SH |  | SOLE | 99 | 3390 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 243742 | 8912 | SH |  | SOLE | 1 | 8912 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 6135 | 598 | SH |  | SOLE | 1 | 598 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7211783 | 222380 | SH |  | SOLE | 1 | 222380 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 531771 | 17620 | SH |  | SOLE | 1 | 17620 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 4240881 | 79180 | SH |  | SOLE | 1 | 79180 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 13977 | 5101 | SH |  | SOLE | 1 | 5101 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 19454 | 7100 | SH |  | SOLE | 9 | 7100 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1494306 | 50896 | SH |  | SOLE | 1 | 50896 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1204 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06748F324 |  | 75194943 | 4845035 | SH |  | SOLE | 1 | 4845035 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06748F324 |  | 6165553 | 397265 | SH |  | SOLE | 8 | 397265 | 0 | 0 |
| BARCLAYS BK PLC | FUND | 06747C322 |  | 6136000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| BARCLAYS BK PLC | FUND | 06742C723 |  | 2148000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| BARCLAYS BK PLC | FUND | 06746P613 |  | 14480000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 28880 | 3665 | SH |  | DFND | 1 | 0 | 0 | 3665 |
| BARK INC | COM | 68622E104 |  | 177946 | 220914 | SH |  | SOLE | 1 | 220914 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 3103863 | 95123 | SH |  | SOLE | 1 | 95123 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1794552 | 15497 | SH |  | SOLE | 1 | 15497 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 33831593 | 1870182 | SH |  | SOLE | 1 | 1870182 | 0 | 0 |
| BARRICK GOLD CORP | OPT | 067901108 |  | 7236000 | 400000 | SH | Call | SOLE | 1 | 400000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1245243 | 68836 | SH |  | DFND | 1 | 0 | 0 | 68836 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3908306 | 216048 | SH |  | SOLE | 9 | 216048 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 185837 | 11195 | SH |  | SOLE | 1 | 11195 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 20842311 | 482908 | SH |  | SOLE | 1 | 482908 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 718053 | 16637 | SH |  | SOLE | 8 | 16637 | 0 | 0 |
| BATH & BODY WORKS INC | OPT | 070830104 |  | 4747600 | 110000 | SH | Put | SOLE | 8 | 110000 | 0 | 0 |
| BATH & BODY WORKS INC | OPT | 070830104 |  | 20380152 | 472200 | SH | Call | SOLE | 8 | 472200 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 7415535 | 171815 | SH |  | SOLE | 9 | 171815 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4182069 | 521455 | SH |  | SOLE | 1 | 521455 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2144564 | 267402 | SH |  | SOLE | 8 | 267402 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 400431 | 49929 | SH |  | SOLE | 9 | 49929 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COM | 071705107 |  | 178567 | 10467 | SH |  | SOLE | 1 | 10467 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 44457222 | 1149954 | SH |  | SOLE | 1 | 1149954 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 228249 | 5904 | SH |  | SOLE | 8 | 5904 | 0 | 0 |
| BAXTER INTL INC | OPT | 071813109 |  | 5172708 | 133800 | SH | Call | SOLE | 8 | 133800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 14892955 | 385229 | SH |  | SOLE | 9 | 385229 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 682506 | 28932 | SH |  | SOLE | 1 | 28932 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 235162 | 70832 | SH |  | SOLE | 1 | 70832 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 465062 | 140079 | SH |  | SOLE | 9 | 140079 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 287005 | 22335 | SH |  | SOLE | 1 | 22335 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 161852 | 4110 | SH |  | SOLE | 1 | 4110 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 2023423 | 51382 | SH |  | SOLE | 9 | 51382 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 11930181 | 137097 | SH |  | SOLE | 1 | 137097 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 34808 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6753663 | 248114 | SH |  | SOLE | 1 | 248114 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7350 | 270 | SH |  | SOLE | 8 | 270 | 0 | 0 |
| BEAMR IMAGING LTD | COM | M1R79L104 |  | 252 | 174 | SH |  | SOLE | 8 | 174 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 2268525 | 67136 | SH |  | SOLE | 1 | 67136 | 0 | 0 |
| BECTON DICKINSON & CO | OPT | 075887109 |  | 121915 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 98886232 | 405554 | SH |  | SOLE | 1 | 405554 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 3170 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| BECTON DICKINSON & CO | OPT | 075887109 |  | 5900686 | 24200 | SH | Put | SOLE | 1 | 24200 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 14386 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 37981643 | 155771 | SH |  | SOLE | 9 | 155771 | 0 | 0 |
| BEIGENE LTD | ADR | 07725L102 |  | 102444 | 568 | SH |  | SOLE | 1 | 568 | 0 | 0 |
| BEIGENE LTD | OPT | 07725L102 |  | 2705400 | 15000 | SH | Put | SOLE | 8 | 15000 | 0 | 0 |
| BEIGENE LTD | OPT | 07725L102 |  | 2705400 | 15000 | SH | Call | SOLE | 8 | 15000 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 1246864 | 18674 | SH |  | SOLE | 1 | 18674 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 5943 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 8508624 | 110144 | SH |  | SOLE | 1 | 110144 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 16912303 | 305111 | SH |  | SOLE | 1 | 305111 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 53823 | 971 | SH |  | SOLE | 8 | 971 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2355260 | 85212 | SH |  | SOLE | 1 | 85212 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7021 | 254 | SH |  | SOLE | 8 | 254 | 0 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 41411 | 238269 | SH |  | SOLE | 1 | 238269 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 4044263 | 77506 | SH |  | DFND | 1 | 0 | 0 | 77506 |
| BENTLEY SYS INC | COM | 08265T208 |  | 10181413 | 195121 | SH |  | SOLE | 1 | 195121 | 0 | 0 |
| BENTLEY SYS INC | BOND | 08265TAD1 |  | 1941649 | 2162000 | PRN |  | SOLE | 8 | 0 | 0 | 2162000 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 1365430 | 1375000 | PRN |  | SOLE | 8 | 0 | 0 | 1375000 |
| BENTLEY SYS INC | COM | 08265T208 |  | 5754515 | 110282 | SH |  | SOLE | 9 | 110282 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 103108 | 1976 | SH |  | SOLE | 99 | 1976 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 46321953 | 655005 | SH |  | SOLE | 1 | 655005 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 24637503 | 348381 | SH |  | SOLE | 9 | 348381 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 19094400 | 270000 | SH |  | SOLE | 58 | 270000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 11395125 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 41833721 | 117293 | SH |  | DFND | 1 | 0 | 0 | 117293 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 |  | 16905684 | 47400 | SH | Call | SOLE | 1 | 47400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 |  | 7489860 | 21000 | SH | Put | SOLE | 1 | 21000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1426517309 | 3999656 | SH |  | SOLE | 1 | 3043924 | 955732 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 442102539 | 1239563 | SH |  | SOLE | 9 | 1239563 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 43305301 | 121419 | SH |  | SOLE | 20 | 0 | 121419 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 2713125 | 5 | SH |  | DFND | 20 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 579216 | 1624 | SH |  | DFND | 20 | 0 | 0 | 1624 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 142825210 | 400452 | SH |  | SOLE | 58 | 400452 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 76892686 | 215591 | SH |  | SOLE | 82 | 159358 | 56233 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 21626436 | 60636 | SH |  | SOLE | 99 | 0 | 60636 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2425915 | 97701 | SH |  | SOLE | 1 | 97701 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1224661 | 174205 | SH |  | SOLE | 1 | 174205 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7061326 | 104783 | SH |  | SOLE | 1 | 104783 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 32637982 | 416939 | SH |  | SOLE | 1 | 416939 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 17459728 | 223042 | SH |  | SOLE | 8 | 223042 | 0 | 0 |
| BEST BUY INC | OPT | 086516101 |  | 77027520 | 984000 | SH | Put | SOLE | 8 | 984000 | 0 | 0 |
| BEST BUY INC | OPT | 086516101 |  | 58334256 | 745200 | SH | Call | SOLE | 8 | 745200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13677317 | 174723 | SH |  | SOLE | 9 | 174723 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3277897 | 41874 | SH |  | SOLE | 99 | 41874 | 0 | 0 |
| BEST INC | ADR | 08653C601 |  | 13482 | 5284 | SH |  | SOLE | 1 | 5284 | 0 | 0 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B102 |  | 55151 | 67546 | SH |  | DFND | 1 | 0 | 0 | 67546 |
| BEYOND AIR INC | COM | 08862L103 |  | 72816 | 37151 | SH |  | SOLE | 1 | 37151 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 5676 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| BEYOND INC | COM | 690370101 |  | 2247902 | 81181 | SH |  | SOLE | 1 | 81181 | 0 | 0 |
| BEYOND INC | OPT | 690370101 |  | 5717985 | 206500 | SH | Call | SOLE | 8 | 206500 | 0 | 0 |
| BEYOND INC | OPT | 690370101 |  | 5538000 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 112504 | 4063 | SH |  | SOLE | 8 | 4063 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 961 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3283513 | 368934 | SH |  | SOLE | 1 | 368934 | 0 | 0 |
| BEYOND MEAT INC | OPT | 08862E109 |  | 890 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 739 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| BEYOND MEAT INC | BOND | 08862EAB5 |  | 164546 | 861000 | PRN |  | SOLE | 8 | 0 | 0 | 861000 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16216 | 1822 | SH |  | SOLE | 9 | 1822 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 89 | 10 | SH |  | DFND | 20 | 0 | 0 | 10 |
| BEYONDSPRING INC | COM | G10830100 |  | 4 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 4071243 | 563884 | SH |  | SOLE | 1 | 563884 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 17503 | 1862 | SH |  | SOLE | 1 | 1862 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 109911 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| BHP GROUP LTD | OPT | 088606108 |  | 6831000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| BHP GROUP LTD | OPT | 088606108 |  | 12432420 | 182000 | SH | Call | SOLE | 8 | 182000 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 151033 | 2211 | SH |  | SOLE | 8 | 2211 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 1708 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 6865155 | 100500 | SH |  | DFND | 20 | 0 | 0 | 100500 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 270260 | 14948 | SH |  | SOLE | 1 | 14948 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 1519 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 228190 | 35992 | SH |  | SOLE | 1 | 35992 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 302673 | 38854 | SH |  | SOLE | 1 | 38854 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 851237 | 109273 | SH |  | SOLE | 8 | 109273 | 0 | 0 |
| BIG LOTS INC | OPT | 089302103 |  | 9204664 | 1181600 | SH | Put | SOLE | 8 | 1181600 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 85756 | 40073 | SH |  | SOLE | 1 | 40073 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 1249964 | 128465 | SH |  | SOLE | 1 | 128465 | 0 | 0 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 256465 | 1555 | SH |  | SOLE | 1 | 1555 | 0 | 0 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 5112 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 276430 | 22714 | SH |  | SOLE | 1 | 22714 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 7728 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| BILIBILI INC | ADR | 090040106 |  | 876 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 14820252 | 181643 | SH |  | SOLE | 1 | 181643 | 0 | 0 |
| BILL HOLDINGS INC | OPT | 090043100 |  | 6527200 | 80000 | SH | Put | SOLE | 1 | 80000 | 0 | 0 |
| BILL HOLDINGS INC | OPT | 090043100 |  | 8362975 | 102500 | SH | Call | SOLE | 1 | 102500 | 0 | 0 |
| BILL HOLDINGS INC | BOND | 090043AB6 |  | 2452978 | 2614000 | PRN |  | SOLE | 8 | 0 | 0 | 2614000 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4019613 | 49266 | SH |  | SOLE | 9 | 49266 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 15155813 | 46938 | SH |  | SOLE | 1 | 46938 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 646 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 4847225 | 15012 | SH |  | SOLE | 9 | 15012 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 18755513 | 243073 | SH |  | SOLE | 1 | 243073 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1235 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10869529 | 140870 | SH |  | SOLE | 9 | 140870 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 187576 | 2431 | SH |  | SOLE | 99 | 2431 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 149671 | 60842 | SH |  | SOLE | 1 | 60842 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 125 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3889348 | 649307 | SH |  | SOLE | 1 | 649307 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 |  | 359400 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 330780 | 55222 | SH |  | SOLE | 8 | 55222 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 17095 | 9291 | SH |  | SOLE | 8 | 9291 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 102114266 | 394614 | SH |  | SOLE | 1 | 394614 | 0 | 0 |
| BIOGEN INC | OPT | 09062X103 |  | 6676266 | 25800 | SH | Put | SOLE | 1 | 25800 | 0 | 0 |
| BIOGEN INC | OPT | 09062X103 |  | 17337590 | 67000 | SH | Call | SOLE | 1 | 67000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 35172796 | 135923 | SH |  | SOLE | 9 | 135923 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 445861 | 1723 | SH |  | SOLE | 99 | 1723 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9711449 | 226903 | SH |  | SOLE | 1 | 226903 | 0 | 0 |
| BIOHAVEN LTD | OPT | G1110E107 |  | 3852000 | 90000 | SH | Call | SOLE | 8 | 90000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 1545180 | 95088 | SH |  | SOLE | 1 | 95088 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 343352 | 3561 | SH |  | DFND | 1 | 0 | 0 | 3561 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 497128792 | 5155868 | SH |  | SOLE | 1 | 5155868 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 |  | 1130655 | 1147000 | PRN |  | SOLE | 8 | 0 | 0 | 1147000 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 |  | 358385 | 347000 | PRN |  | SOLE | 8 | 0 | 0 | 347000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6278485 | 65116 | SH |  | SOLE | 8 | 65116 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 |  | 2892600 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 |  | 4763148 | 49400 | SH | Put | SOLE | 8 | 49400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6204434 | 64348 | SH |  | SOLE | 9 | 64348 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1049331 | 72268 | SH |  | SOLE | 1 | 72268 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F305 |  | 378 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BIONTECH SE | ADR | 09075V102 |  | 173402 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| BIONTECH SE | ADR | 09075V102 |  | 2195760 | 20805 | SH |  | SOLE | 1 | 20805 | 0 | 0 |
| BIONTECH SE | OPT | 09075V102 |  | 1583100 | 15000 | SH | Call | SOLE | 8 | 15000 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 136991 | 1298 | SH |  | SOLE | 9 | 1298 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F305 |  | 7826 | 5797 | SH |  | DFND | 1 | 0 | 0 | 5797 |
| BIOTE CORP | COM | 090683103 |  | 195155 | 39505 | SH |  | SOLE | 1 | 39505 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 133278 | 25290 | SH |  | SOLE | 1 | 25290 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 180772 | 34302 | SH |  | SOLE | 8 | 34302 | 0 | 0 |
| BIOVIE INC | COM | 09074F207 |  | 22203 | 17621 | SH |  | SOLE | 1 | 17621 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 82030 | 27807 | SH |  | SOLE | 1 | 27807 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 260 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 23878 | 490 | SH |  | SOLE | 1 | 490 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 4230 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BIT DIGITAL INC | COM | G1144A105 |  | 882281 | 208577 | SH |  | SOLE | 1 | 208577 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 493000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1540472 | 42779 | SH |  | SOLE | 1 | 42779 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7836217 | 117555 | SH |  | SOLE | 1 | 117555 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2200 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 34411 | 12246 | SH |  | SOLE | 1 | 12246 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 435550 | 155000 | SH |  | SOLE | 8 | 155000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8076856 | 149710 | SH |  | SOLE | 1 | 149710 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8541425 | 98517 | SH |  | SOLE | 1 | 98517 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 42223 | 487 | SH |  | SOLE | 8 | 487 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 240720 | 68000 | SH |  | SOLE | 1 | 68000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 644439 | 182045 | SH |  | SOLE | 9 | 182045 | 0 | 0 |
| BLACKLINE INC | OPT | 09239B109 |  | 15997128 | 256200 | SH | Call | SOLE | 1 | 256200 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 32217541 | 515976 | SH |  | SOLE | 1 | 515976 | 0 | 0 |
| BLACKLINE INC | OPT | 09239B109 |  | 9740640 | 156000 | SH | Put | SOLE | 1 | 156000 | 0 | 0 |
| BLACKLINE INC | BOND | 09239BAD1 |  | 934986 | 1058000 | PRN |  | SOLE | 8 | 0 | 0 | 1058000 |
| BLACKLINE INC | BOND | 09239BAB5 |  | 44079 | 43000 | PRN |  | SOLE | 8 | 0 | 0 | 43000 |
| BLACKROCK ETF TRUST II | FUND | 092528603 |  | 28801 | 551 | SH |  | DFND | 20 | 0 | 0 | 551 |
| BLACKROCK INC | COM | 09247X101 |  | 60885 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BLACKROCK INC | OPT | 09247X101 |  | 9822780 | 12100 | SH | Call | SOLE | 1 | 12100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 257069458 | 316666 | SH |  | SOLE | 1 | 316547 | 119 | 0 |
| BLACKROCK INC | OPT | 09247X101 |  | 26870580 | 33100 | SH | Put | SOLE | 1 | 33100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1487218 | 1832 | SH |  | SOLE | 8 | 1832 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 96949215 | 119425 | SH |  | SOLE | 9 | 119425 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 20295000 | 25000 | SH |  | SOLE | 44 | 25000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 105534000 | 130000 | SH |  | SOLE | 58 | 130000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 12013016 | 14798 | SH |  | SOLE | 99 | 500 | 14298 | 0 |
| BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 |  | 1355 | 150 | SH |  | DFND | 20 | 0 | 0 | 150 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 229664 | 164046 | SH |  | SOLE | 1 | 164046 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 2100 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 144 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D107 |  | 25594860 | 195500 | SH | Call | SOLE | 1 | 195500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 145422402 | 1110773 | SH |  | SOLE | 1 | 1110773 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 812751 | 6208 | SH |  | DFND | 1 | 0 | 0 | 6208 |
| BLACKSTONE INC | OPT | 09260D107 |  | 21379236 | 163300 | SH | Put | SOLE | 1 | 163300 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D107 |  | 10447416 | 79800 | SH | Call | SOLE | 8 | 79800 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D107 |  | 94066020 | 718500 | SH | Put | SOLE | 8 | 718500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4699111 | 35893 | SH |  | SOLE | 8 | 35893 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 81173411 | 620023 | SH |  | SOLE | 9 | 620023 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 |  | 13585 | 15000 | PRN |  | SOLE | 8 | 0 | 0 | 15000 |
| BLACKSTONE MTG TR INC | TRUS | 09257W100 |  | 8926338 | 419668 | SH |  | SOLE | 1 | 419668 | 0 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 674848 | 191175 | SH |  | SOLE | 1 | 191175 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3111454 | 917833 | SH |  | DFND | 1 | 0 | 0 | 917833 |
| BLINK CHARGING CO | COM | 09354A100 |  | 320151 | 94440 | SH |  | SOLE | 1 | 94440 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 |  | 7596847 | 157057 | SH |  | SOLE | 1 | 157057 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 525284 | 6791 | SH |  | DFND | 1 | 0 | 0 | 6791 |
| BLOCK INC | COM | 852234103 |  | 47285680 | 611321 | SH |  | SOLE | 1 | 611321 | 0 | 0 |
| BLOCK INC | OPT | 852234103 |  | 46410000 | 600000 | SH | Put | SOLE | 1 | 600000 | 0 | 0 |
| BLOCK INC | OPT | 852234103 |  | 17403750 | 225000 | SH | Call | SOLE | 1 | 225000 | 0 | 0 |
| BLOCK INC | OPT | 852234103 |  | 139755980 | 1806800 | SH | Call | SOLE | 8 | 1806800 | 0 | 0 |
| BLOCK INC | BOND | 852234AF0 |  | 1355257 | 1383000 | PRN |  | SOLE | 8 | 0 | 0 | 1383000 |
| BLOCK INC | COM | 852234103 |  | 7821633 | 101120 | SH |  | SOLE | 8 | 101120 | 0 | 0 |
| BLOCK INC | OPT | 852234103 |  | 178438715 | 2306900 | SH | Put | SOLE | 8 | 2306900 | 0 | 0 |
| BLOCK INC | BOND | 852234AK9 |  | 170467 | 209000 | PRN |  | SOLE | 8 | 0 | 0 | 209000 |
| BLOCK INC | BOND | 852234AJ2 |  | 4198247 | 4787000 | PRN |  | SOLE | 8 | 0 | 0 | 4787000 |
| BLOCK INC | COM | 852234103 |  | 20397814 | 263708 | SH |  | SOLE | 9 | 263708 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 1741381 | 22513 | SH |  | DFND | 20 | 0 | 0 | 22513 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 16958669 | 1145856 | SH |  | SOLE | 1 | 1145856 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 1332 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6162231 | 218907 | SH |  | SOLE | 1 | 218907 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 34484 | 1225 | SH |  | SOLE | 8 | 1225 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1319153 | 48930 | SH |  | SOLE | 1 | 48930 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 297894 | 30806 | SH |  | SOLE | 1 | 30806 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 132412 | 8971 | SH |  | SOLE | 1 | 8971 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 14060624 | 943666 | SH |  | SOLE | 1 | 943666 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 10156183 | 681623 | SH |  | SOLE | 9 | 681623 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 73238 | 24171 | SH |  | SOLE | 1 | 24171 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 862144 | 624742 | SH |  | SOLE | 1 | 624742 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 26 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | COM | 096308101 |  | 1242409 | 16539 | SH |  | SOLE | 1 | 16539 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 3008267 | 26549 | SH |  | SOLE | 1 | 26549 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 13448961 | 145804 | SH |  | SOLE | 1 | 145804 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | OPT | 09627Y109 |  | 4113904 | 44600 | SH | Call | SOLE | 8 | 44600 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | OPT | 09627Y109 |  | 13337904 | 144600 | SH | Put | SOLE | 8 | 144600 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 63553 | 689 | SH |  | SOLE | 99 | 689 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 68551 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| BM TECHNOLOGIES INC | COM | 05591L107 |  | 1072 | 523 | SH |  | SOLE | 1 | 523 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 407576316 | 1563632 | SH |  | SOLE | 1 | 1563632 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 99963110 | 383500 | SH | Put | SOLE | 1 | 383500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6101529 | 23408 | SH |  | DFND | 1 | 0 | 0 | 23408 |
| BOEING CO | OPT | 097023105 |  | 23537598 | 90300 | SH | Call | SOLE | 1 | 90300 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 218224552 | 837200 | SH | Put | SOLE | 8 | 837200 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 134735154 | 516900 | SH | Call | SOLE | 8 | 516900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 83864748 | 321740 | SH |  | SOLE | 8 | 321740 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 101148591 | 388048 | SH |  | SOLE | 9 | 388048 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 215044500 | 825000 | SH |  | SOLE | 58 | 825000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9507313 | 73495 | SH |  | SOLE | 1 | 73495 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 250053 | 1933 | SH |  | SOLE | 99 | 1933 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 4155565 | 48518 | SH |  | SOLE | 1 | 48518 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 86 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 156 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 375721543 | 105920 | SH |  | SOLE | 1 | 105920 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 39728864 | 11200 | SH | Put | SOLE | 1 | 11200 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 13124714 | 3700 | SH | Call | SOLE | 1 | 3700 | 0 | 0 |
| BOOKING HOLDINGS INC | BOND | 09857LAN8 |  | 18006237 | 9537000 | PRN |  | SOLE | 8 | 0 | 0 | 9537000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5632985 | 1588 | SH |  | SOLE | 8 | 1588 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 79812450 | 22500 | SH | Put | SOLE | 8 | 22500 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 42566640 | 12000 | SH | Call | SOLE | 8 | 12000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 84562178 | 23839 | SH |  | SOLE | 9 | 23839 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1028694 | 290 | SH |  | DFND | 20 | 0 | 0 | 290 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3594901 | 46833 | SH |  | SOLE | 1 | 46833 | 0 | 0 |
| BOOT BARN HLDGS INC | OPT | 099406100 |  | 9149792 | 119200 | SH | Call | SOLE | 8 | 119200 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 133025 | 1733 | SH |  | SOLE | 99 | 1733 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 23938740 | 187153 | SH |  | SOLE | 1 | 187153 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 8742009 | 68345 | SH |  | SOLE | 9 | 68345 | 0 | 0 |
| BOQII HLDG LTD | ADR | 09950L302 |  | 14405 | 31213 | SH |  | SOLE | 1 | 31213 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 43278840 | 1207220 | SH |  | SOLE | 1 | 1207220 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7275758 | 202950 | SH |  | SOLE | 9 | 202950 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 184979 | 25133 | SH |  | DFND | 1 | 0 | 0 | 25133 |
| BORR DRILLING LTD | COM | G1466R173 |  | 6179721 | 839636 | SH |  | SOLE | 1 | 839636 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 7 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 6999920 | 951076 | SH |  | SOLE | 9 | 951076 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 6351252 | 18378 | SH |  | SOLE | 1 | 18378 | 0 | 0 |
| BOSTON BEER INC | OPT | 100557107 |  | 5218409 | 15100 | SH | Call | SOLE | 1 | 15100 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 4881804 | 14126 | SH |  | SOLE | 8 | 14126 | 0 | 0 |
| BOSTON BEER INC | OPT | 100557107 |  | 10367700 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 346 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 672694 | 42765 | SH |  | SOLE | 1 | 42765 | 0 | 0 |
| BOSTON PROPERTIES INC | TRUS | 101121101 |  | 16456127 | 234518 | SH |  | SOLE | 1 | 234518 | 0 | 0 |
| BOSTON PROPERTIES INC | TRUS | 101121101 |  | 646687 | 9216 | SH |  | SOLE | 8 | 9216 | 0 | 0 |
| BOSTON PROPERTIES INC | TRUS | 101121101 |  | 7931385 | 113031 | SH |  | SOLE | 9 | 113031 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 129404274 | 2238441 | SH |  | SOLE | 1 | 2238441 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 98277 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 57596913 | 996314 | SH |  | SOLE | 9 | 996314 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7457490 | 129000 | SH |  | SOLE | 58 | 129000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 535783 | 9268 | SH |  | SOLE | 99 | 9268 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 957939 | 67651 | SH |  | SOLE | 1 | 67651 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 664899 | 18719 | SH |  | SOLE | 1 | 18719 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 8177888 | 319324 | SH |  | SOLE | 1 | 319324 | 0 | 0 |
| BOX INC | BOND | 10316TAB0 |  | 5759348 | 5150000 | PRN |  | SOLE | 8 | 0 | 0 | 5150000 |
| BOYD GAMING CORP | COM | 103304101 |  | 26527171 | 423689 | SH |  | SOLE | 1 | 423689 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 772795 | 12343 | SH |  | SOLE | 8 | 12343 | 0 | 0 |
| BOYD GAMING CORP | OPT | 103304101 |  | 4194870 | 67000 | SH | Put | SOLE | 8 | 67000 | 0 | 0 |
| BOYD GAMING CORP | OPT | 103304101 |  | 876540 | 14000 | SH | Call | SOLE | 8 | 14000 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 154840 | 4374 | SH |  | DFND | 1 | 0 | 0 | 4374 |
| BP PLC | OPT | 055622104 |  | 354000 | 10000 | SH | Call | SOLE | 1 | 10000 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 5383066 | 152064 | SH |  | SOLE | 1 | 152064 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 4850 | 137 | SH |  | SOLE | 9 | 137 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 220188 | 6220 | SH |  | DFND | 20 | 0 | 0 | 6220 |
| BP PRUDHOE BAY RTY TR | TRUS | 055630107 |  | 165 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 523163 | 8914 | SH |  | SOLE | 1 | 8914 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 35214 | 600 | SH |  | SOLE | 9 | 600 | 0 | 0 |
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 |  | 373858 | 149543 | SH |  | SOLE | 1 | 149543 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM | 104833306 |  | 1010 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 |  | 6314 | 23128 | SH |  | SOLE | 8 | 23128 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | OPT | 10501E201 |  | 6334 | 23200 | SH | Put | SOLE | 8 | 23200 | 0 | 0 |
| BRAINSWAY LTD | ADR | 10501L106 |  | 244393 | 37715 | SH |  | SOLE | 9 | 37715 | 0 | 0 |
| BRANDYWINE RLTY TR | TRUS | 105368203 |  | 2452713 | 454206 | SH |  | SOLE | 1 | 454206 | 0 | 0 |
| BRANDYWINE RLTY TR | TRUS | 105368203 |  | 167405 | 31001 | SH |  | SOLE | 8 | 31001 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 4318035 | 81273 | SH |  | SOLE | 1 | 81273 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 199991 | 55094 | SH |  | SOLE | 1 | 55094 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3038419 | 92241 | SH |  | SOLE | 1 | 92241 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 |  | 827291 | 84590 | SH |  | SOLE | 1 | 84590 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 |  | 736943 | 75352 | SH |  | SOLE | 9 | 75352 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 23443263 | 580710 | SH |  | SOLE | 1 | 580710 | 0 | 0 |
| BRIDGEBIO PHARMA INC | OPT | 10806X102 |  | 262405 | 6500 | SH | Put | SOLE | 8 | 6500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6512812 | 161328 | SH |  | SOLE | 8 | 161328 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 376086 | 27817 | SH |  | SOLE | 1 | 27817 | 0 | 0 |
| BRIGHT GREEN CORP | COM | 10920G100 |  | 28327 | 85816 | SH |  | SOLE | 1 | 85816 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V404 |  | 534 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1178565 | 12506 | SH |  | SOLE | 1 | 12506 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 263684 | 2798 | SH |  | SOLE | 99 | 2798 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 371921 | 143599 | SH |  | SOLE | 1 | 143599 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4246618 | 80246 | SH |  | SOLE | 1 | 80246 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1351585 | 70542 | SH |  | SOLE | 1 | 70542 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 30656 | 1600 | SH |  | SOLE | 9 | 1600 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 |  | 1502873 | 201999 | SH |  | SOLE | 1 | 201999 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 899527 | 106832 | SH |  | SOLE | 1 | 106832 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | COM | 109504100 |  | 973785 | 261770 | SH |  | SOLE | 1 | 261770 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3002348 | 69531 | SH |  | SOLE | 1 | 69531 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1381760 | 32000 | SH |  | SOLE | 8 | 32000 | 0 | 0 |
| BRINKER INTL INC | OPT | 109641100 |  | 4318000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 8939238 | 101640 | SH |  | SOLE | 1 | 101640 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 252377422 | 4918679 | SH |  | SOLE | 1 | 4918679 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1110708 | 21647 | SH |  | DFND | 1 | 0 | 0 | 21647 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 |  | 282205 | 5500 | SH | Call | SOLE | 8 | 5500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 823166 | 16043 | SH |  | SOLE | 8 | 16043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 93458139 | 1821441 | SH |  | SOLE | 9 | 1821441 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3340230 | 65099 | SH |  | DFND | 20 | 0 | 0 | 65099 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 22899 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 964516 | 34118 | SH |  | SOLE | 1 | 34118 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 2700245 | 92190 | SH |  | SOLE | 1 | 92190 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 9607 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 |  | 10151956 | 436268 | SH |  | SOLE | 1 | 436268 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 410134 | 17625 | SH |  | SOLE | 99 | 17625 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1814357216 | 1625404 | SH |  | SOLE | 1 | 1625404 | 0 | 0 |
| BROADCOM INC | OPT | 11135F101 |  | 35385125 | 31700 | SH | Call | SOLE | 1 | 31700 | 0 | 0 |
| BROADCOM INC | OPT | 11135F101 |  | 48780125 | 43700 | SH | Put | SOLE | 1 | 43700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3349 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BROADCOM INC | OPT | 11135F101 |  | 26790000 | 24000 | SH | Put | SOLE | 8 | 24000 | 0 | 0 |
| BROADCOM INC | OPT | 11135F101 |  | 220682625 | 197700 | SH | Call | SOLE | 8 | 197700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44648884 | 39999 | SH |  | SOLE | 8 | 39999 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 328353868 | 294158 | SH |  | SOLE | 9 | 294158 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 225483 | 202 | SH |  | DFND | 20 | 0 | 0 | 202 |
| BROADCOM INC | COM | 11135F101 |  | 223250000 | 200000 | SH |  | SOLE | 58 | 200000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 616170 | 552 | SH |  | SOLE | 99 | 552 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 80037 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 251627521 | 1222977 | SH |  | SOLE | 1 | 145293 | 1077684 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13143723 | 63882 | SH |  | SOLE | 9 | 63882 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29931687 | 145476 | SH |  | SOLE | 20 | 0 | 145476 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14255800 | 69287 | SH |  | SOLE | 82 | 0 | 69287 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18926943 | 91990 | SH |  | SOLE | 99 | 3069 | 88921 | 0 |
| BROADSTONE NET LEASE INC | TRUS | 11135E203 |  | 5950767 | 345573 | SH |  | SOLE | 1 | 345573 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1727079 | 296749 | SH |  | SOLE | 1 | 296749 | 0 | 0 |
| BROOKDALE SR LIVING INC | CONV | 112463302 |  | 1745570 | 21525 | SH |  | SOLE | 8 | 21525 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 902018 | 22455 | SH |  | SOLE | 1 | 22455 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 3937 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 531007 | 13219 | SH |  | SOLE | 8 | 13219 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | OPT | 113004105 |  | 20085000 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 74234 | 1848 | SH |  | SOLE | 9 | 1848 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 1126472 | 48388 | SH |  | SOLE | 1 | 48388 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 107996 | 4639 | SH |  | SOLE | 9 | 4639 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | COM | G16234109 |  | 288 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 2186540 | 54500 | SH |  | SOLE | 1 | 54500 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 15767 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| BROOKFIELD CORP | COM | 11271J107 |  | 344109 | 8577 | SH |  | SOLE | 9 | 8577 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 11525 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 1323 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 3118 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 5954312 | 168773 | SH |  | SOLE | 1 | 168773 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 21168 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 2258 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 1272162 | 36059 | SH |  | SOLE | 9 | 36059 | 0 | 0 |
| BROOKFIELD REINS LTD | COM | G16250105 |  | 53652 | 1329 | SH |  | SOLE | 9 | 1329 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 2454548 | 85257 | SH |  | SOLE | 1 | 85257 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 3208819 | 111456 | SH |  | SOLE | 9 | 111456 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 1498520 | 52050 | SH |  | DFND | 20 | 0 | 0 | 52050 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 162804 | 6195 | SH |  | SOLE | 1 | 6195 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 110455 | 4203 | SH |  | DFND | 1 | 0 | 0 | 4203 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2353843 | 215751 | SH |  | SOLE | 1 | 215751 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 36614610 | 514901 | SH |  | SOLE | 1 | 514901 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 15637516 | 219906 | SH |  | SOLE | 9 | 219906 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 36977200 | 520000 | SH |  | SOLE | 58 | 520000 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 438891 | 6172 | SH |  | SOLE | 99 | 6172 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 58577 | 983 | SH |  | SOLE | 1 | 983 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 18595072 | 325658 | SH |  | SOLE | 1 | 325658 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 2860 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 11332580 | 198469 | SH |  | SOLE | 9 | 198469 | 0 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 2269866 | 94499 | SH |  | SOLE | 1 | 94499 | 0 | 0 |
| BRP INC | COM | 05577W200 |  | 359453 | 5014 | SH |  | SOLE | 9 | 5014 | 0 | 0 |
| BRT APARTMENTS CORP | TRUS | 055645303 |  | 298090 | 16035 | SH |  | SOLE | 1 | 16035 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 8065754 | 109768 | SH |  | SOLE | 1 | 109768 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6025 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8271643 | 85495 | SH |  | SOLE | 1 | 85495 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3193 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2797312 | 58866 | SH |  | SOLE | 1 | 58866 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 53508 | 1126 | SH |  | SOLE | 8 | 1126 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 279132 | 5874 | SH |  | SOLE | 9 | 5874 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 416050 | 18097 | SH |  | SOLE | 1 | 18097 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 39154276 | 234541 | SH |  | SOLE | 1 | 234541 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | OPT | 12008R107 |  | 467432 | 2800 | SH | Call | SOLE | 8 | 2800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | OPT | 12008R107 |  | 11518860 | 69000 | SH | Put | SOLE | 8 | 69000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2835142 | 16983 | SH |  | SOLE | 8 | 16983 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16625053 | 99587 | SH |  | SOLE | 9 | 99587 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 161097 | 965 | SH |  | DFND | 20 | 0 | 0 | 965 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 776104 | 4649 | SH |  | SOLE | 99 | 4649 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 2334920 | 158407 | SH |  | SOLE | 1 | 158407 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 23879 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| BUMBLE INC | COM | 12047B105 |  | 81173 | 5507 | SH |  | SOLE | 99 | 5507 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 50475 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 27492825 | 272341 | SH |  | SOLE | 1 | 272341 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 426413 | 4224 | SH |  | SOLE | 8 | 4224 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 11118431 | 110138 | SH |  | SOLE | 9 | 110138 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 114074 | 1130 | SH |  | DFND | 20 | 0 | 0 | 1130 |
| BURFORD CAP LTD | COM | G17977110 |  | 4462598 | 286064 | SH |  | SOLE | 1 | 286064 | 0 | 0 |
| BURFORD CAP LTD | COM | G17977110 |  | 9481055 | 607760 | SH |  | SOLE | 9 | 607760 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 553583 | 8801 | SH |  | SOLE | 1 | 8801 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 18979109 | 97589 | SH |  | SOLE | 1 | 97589 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 100157 | 515 | SH |  | SOLE | 8 | 515 | 0 | 0 |
| BURLINGTON STORES INC | OPT | 122017106 |  | 30727840 | 158000 | SH | Call | SOLE | 8 | 158000 | 0 | 0 |
| BURLINGTON STORES INC | OPT | 122017106 |  | 30144400 | 155000 | SH | Put | SOLE | 8 | 155000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8339691 | 42882 | SH |  | SOLE | 9 | 42882 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 424161 | 2181 | SH |  | SOLE | 99 | 2181 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1179183 | 47837 | SH |  | SOLE | 1 | 47837 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 209383 | 193873 | SH |  | SOLE | 1 | 193873 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 344 | 319 | SH |  | SOLE | 8 | 319 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7761393 | 101152 | SH |  | SOLE | 1 | 101152 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1609289 | 68306 | SH |  | SOLE | 1 | 68306 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 914 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| C & F FINL CORP | COM | 12466Q104 |  | 298604 | 4379 | SH |  | SOLE | 1 | 4379 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 43705479 | 505909 | SH |  | SOLE | 1 | 505909 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 8367909 | 96862 | SH |  | SOLE | 9 | 96862 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 3994021 | 139116 | SH |  | SOLE | 1 | 139116 | 0 | 0 |
| C3 AI INC | OPT | 12468P104 |  | 5742000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 89001 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| C3 AI INC | OPT | 12468P104 |  | 255519 | 8900 | SH | Put | SOLE | 1 | 8900 | 0 | 0 |
| C3 AI INC | OPT | 12468P104 |  | 2296800 | 80000 | SH | Call | SOLE | 8 | 80000 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 7895 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| C3 AI INC | OPT | 12468P104 |  | 2871000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| C3IS INC | COM | Y18284102 |  | 7 | 13 | SH |  | DFND | 20 | 0 | 0 | 13 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 246419 | 43614 | SH |  | SOLE | 1 | 43614 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 6 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 2929934 | 129072 | SH |  | SOLE | 1 | 129072 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3124140 | 5613 | SH |  | SOLE | 1 | 5613 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 51206 | 92 | SH |  | SOLE | 9 | 92 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 308351 | 554 | SH |  | SOLE | 99 | 554 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 11218978 | 134359 | SH |  | SOLE | 1 | 134359 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 284234 | 3404 | SH |  | SOLE | 99 | 3404 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 17786066 | 54919 | SH |  | SOLE | 1 | 54919 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 3675163 | 11348 | SH |  | SOLE | 9 | 11348 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 4996588 | 110057 | SH |  | SOLE | 1 | 110057 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 17511154 | 591793 | SH |  | SOLE | 1 | 591793 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 76934 | 2600 | SH |  | SOLE | 8 | 2600 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 407780 | 13781 | SH |  | SOLE | 99 | 13781 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 352700085 | 1294930 | SH |  | SOLE | 1 | 1294930 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 72995 | 268 | SH |  | SOLE | 8 | 268 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 112802580 | 414152 | SH |  | SOLE | 9 | 414152 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 95868520 | 351979 | SH |  | SOLE | 58 | 351979 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 156114 | 55755 | SH |  | SOLE | 1 | 55755 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 860 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1290571 | 39239 | SH |  | SOLE | 1 | 39239 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 108274 | 5015 | SH |  | SOLE | 9 | 5015 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 26552175 | 566386 | SH |  | SOLE | 1 | 566386 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7628078 | 162715 | SH |  | SOLE | 9 | 162715 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 66920 | 17893 | SH |  | SOLE | 1 | 17893 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 67477 | 18042 | SH |  | SOLE | 8 | 18042 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 5177209 | 90211 | SH |  | SOLE | 1 | 90211 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 797011 | 27100 | SH |  | SOLE | 1 | 27100 | 0 | 0 |
| CALEDONIA MNG CORP PLC | COM | G1757E113 |  | 502066 | 41153 | SH |  | SOLE | 1 | 41153 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2901803 | 94429 | SH |  | SOLE | 1 | 94429 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 302122 | 12202 | SH |  | SOLE | 1 | 12202 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 6805200 | 124455 | SH |  | SOLE | 1 | 124455 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5236069 | 100946 | SH |  | SOLE | 1 | 100946 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 80969 | 1561 | SH |  | SOLE | 8 | 1561 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6210445 | 142148 | SH |  | SOLE | 1 | 142148 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 4465757 | 137832 | SH |  | SOLE | 1 | 137832 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | COM | 131476103 |  | 580614 | 32491 | SH |  | SOLE | 1 | 32491 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 257604 | 42934 | SH |  | SOLE | 1 | 42934 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 823709 | 11869 | SH |  | SOLE | 1 | 11869 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1936553 | 51463 | SH |  | SOLE | 1 | 51463 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 22595920 | 227575 | SH |  | SOLE | 1 | 227575 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 8054207 | 81118 | SH |  | SOLE | 9 | 81118 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 21843800 | 220000 | SH |  | SOLE | 58 | 220000 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 175942 | 1772 | SH |  | SOLE | 99 | 1772 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 224120 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| CAMECO CORP | COM | 13321L108 |  | 768775 | 17837 | SH |  | SOLE | 1 | 17837 | 0 | 0 |
| CAMECO CORP | OPT | 13321L108 |  | 22455100 | 521000 | SH | Call | SOLE | 8 | 521000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 206880 | 4800 | SH |  | SOLE | 8 | 4800 | 0 | 0 |
| CAMECO CORP | OPT | 13321L108 |  | 10775000 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1554574 | 36069 | SH |  | SOLE | 9 | 36069 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6896 | 160 | SH |  | DFND | 20 | 0 | 0 | 160 |
| CAMECO CORP | COM | 13321L108 |  | 130033 | 3017 | SH |  | SOLE | 99 | 3017 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 17281322 | 399753 | SH |  | SOLE | 1 | 399753 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2073051 | 47954 | SH |  | SOLE | 8 | 47954 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6080213 | 140648 | SH |  | SOLE | 9 | 140648 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 4839140 | 184278 | SH |  | SOLE | 1 | 184278 | 0 | 0 |
| CAMPING WORLD HLDGS INC | OPT | 13462K109 |  | 525200 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 1260 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| CAMTEK LTD | COM | M20791105 |  | 358486 | 5167 | SH |  | SOLE | 9 | 5167 | 0 | 0 |
| CANAAN INC | ADR | 134748102 |  | 2310 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CANADA GOOSE HLDGS INC | COM | 135086106 |  | 216038 | 18231 | SH |  | SOLE | 1 | 18231 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COM | 135086106 |  | 229049 | 19329 | SH |  | SOLE | 8 | 19329 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COM | 135086106 |  | 403327 | 34036 | SH |  | SOLE | 9 | 34036 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 189190 | 3930 | SH |  | SOLE | 1 | 3930 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1252 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 497046 | 10325 | SH |  | SOLE | 9 | 10325 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 107352 | 2230 | SH |  | SOLE | 99 | 2230 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 90090 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6749 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| CANADIAN NAT RES LTD | OPT | 136385101 |  | 19819800 | 302500 | SH | Put | SOLE | 8 | 302500 | 0 | 0 |
| CANADIAN NAT RES LTD | OPT | 136385101 |  | 4075344 | 62200 | SH | Call | SOLE | 8 | 62200 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1786010 | 27259 | SH |  | SOLE | 8 | 27259 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 717182 | 10946 | SH |  | SOLE | 9 | 10946 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4693411 | 37359 | SH |  | SOLE | 1 | 37359 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9548 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1534319 | 12213 | SH |  | SOLE | 9 | 12213 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 251490 | 3181 | SH |  | DFND | 1 | 0 | 0 | 3181 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 123123221 | 1557339 | SH |  | SOLE | 1 | 79111 | 1478228 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3561020 | 45042 | SH |  | SOLE | 9 | 45042 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15151454 | 191645 | SH |  | SOLE | 20 | 0 | 191645 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7105043 | 89869 | SH |  | SOLE | 82 | 0 | 89869 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1339435 | 16942 | SH |  | SOLE | 99 | 0 | 16942 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 16761 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 430172 | 16400 | SH |  | SOLE | 1 | 16400 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2100427 | 107659 | SH |  | SOLE | 1 | 107659 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 195783 | 10035 | SH |  | SOLE | 99 | 10035 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y202 |  | 20528 | 3497 | SH |  | SOLE | 1 | 3497 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y202 |  | 599 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| CANO HEALTH INC | WARR | 13781Y111 |  | 25 | 35824 | SH |  | SOLE | 8 | 35824 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 71342 | 277380 | SH |  | SOLE | 1 | 277380 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 8791 | 34181 | SH |  | SOLE | 8 | 34181 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 57948 | 11340 | SH |  | SOLE | 9 | 11340 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 742282 | 100173 | SH |  | SOLE | 1 | 100173 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 313535 | 12956 | SH |  | SOLE | 1 | 12956 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1547458 | 52581 | SH |  | SOLE | 1 | 52581 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1501 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | FUND | 14020X104 |  | 44436 | 1727 | SH |  | SOLE | 8 | 1727 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 26407568 | 201400 | SH | Call | SOLE | 1 | 201400 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 19195968 | 146400 | SH | Put | SOLE | 1 | 146400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 112224297 | 855890 | SH |  | SOLE | 1 | 855890 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 105892512 | 807600 | SH | Put | SOLE | 8 | 807600 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 22998448 | 175400 | SH | Call | SOLE | 8 | 175400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 41961545 | 320024 | SH |  | SOLE | 9 | 320024 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 45892000 | 350000 | SH |  | SOLE | 58 | 350000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19930240 | 152000 | SH |  | SOLE | 82 | 152000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2184853 | 16663 | SH |  | SOLE | 99 | 16663 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 15239 | 643 | SH |  | SOLE | 8 | 643 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2100933 | 325726 | SH |  | SOLE | 1 | 325726 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 112574025 | 2240725 | SH |  | SOLE | 1 | 2240725 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 10048 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 3153917 | 62777 | SH |  | SOLE | 8 | 62777 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | OPT | G1890L107 |  | 4556768 | 90700 | SH | Put | SOLE | 8 | 90700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 15273 | 304 | SH |  | SOLE | 9 | 304 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 1019268 | 54390 | SH |  | SOLE | 1 | 54390 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 47561 | 64012 | SH |  | SOLE | 1 | 64012 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 53259495 | 528368 | SH |  | SOLE | 1 | 528368 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36086 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6451 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18950198 | 187998 | SH |  | SOLE | 9 | 187998 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 508318 | 55192 | SH |  | SOLE | 1 | 55192 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1738512 | 144876 | SH |  | SOLE | 1 | 144876 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 792 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 61571 | 123589 | SH |  | SOLE | 1 | 123589 | 0 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 36 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| CARETRUST REIT INC | TRUS | 14174T107 |  | 3606111 | 161131 | SH |  | SOLE | 1 | 161131 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 363518 | 16243 | SH |  | SOLE | 99 | 16243 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 4062480 | 168149 | SH |  | SOLE | 1 | 168149 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 54288 | 2247 | SH |  | SOLE | 99 | 2247 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1509688 | 263471 | SH |  | SOLE | 1 | 263471 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 107233 | 36598 | SH |  | SOLE | 1 | 36598 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 16428819 | 52584 | SH |  | SOLE | 1 | 52584 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 27494 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8288768 | 26530 | SH |  | SOLE | 9 | 26530 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 453336 | 1451 | SH |  | SOLE | 99 | 1451 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 41931492 | 1030511 | SH |  | SOLE | 1 | 1030511 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9157001 | 225043 | SH |  | SOLE | 9 | 225043 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 28378375 | 369799 | SH |  | SOLE | 1 | 369799 | 0 | 0 |
| CARMAX INC | OPT | 143130102 |  | 2685900 | 35000 | SH | Put | SOLE | 8 | 35000 | 0 | 0 |
| CARMAX INC | OPT | 143130102 |  | 8917188 | 116200 | SH | Call | SOLE | 8 | 116200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 11181401 | 145705 | SH |  | SOLE | 9 | 145705 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 360525 | 4698 | SH |  | SOLE | 99 | 4698 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658300 |  | 556200 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 63798107 | 3441106 | SH |  | SOLE | 1 | 3441106 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 14832 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CARNIVAL CORP | OPT | 143658300 |  | 31332600 | 1690000 | SH | Put | SOLE | 1 | 1690000 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 8006110 | 431829 | SH |  | SOLE | 8 | 431829 | 0 | 0 |
| CARNIVAL CORP | BOND | 143658BT8 |  | 3695500 | 1945000 | PRN |  | SOLE | 8 | 0 | 0 | 1945000 |
| CARNIVAL CORP | OPT | 143658300 |  | 31518000 | 1700000 | SH | Call | SOLE | 8 | 1700000 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658300 |  | 86602194 | 4671100 | SH | Put | SOLE | 8 | 4671100 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 14779921 | 797191 | SH |  | SOLE | 9 | 797191 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 27223969 | 1468391 | SH |  | SOLE | 58 | 1468391 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 202320 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 606678 | 191987 | SH |  | SOLE | 1 | 191987 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 25280 | 8000 | SH |  | SOLE | 9 | 8000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5454928 | 77047 | SH |  | SOLE | 1 | 77047 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 32780 | 463 | SH |  | SOLE | 99 | 463 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 527161 | 21078 | SH |  | SOLE | 1 | 21078 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 51705 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 91507508 | 1592820 | SH |  | SOLE | 1 | 1592820 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 |  | 31367700 | 546000 | SH | Put | SOLE | 8 | 546000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 861463 | 14995 | SH |  | SOLE | 8 | 14995 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 |  | 19395120 | 337600 | SH | Call | SOLE | 8 | 337600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 38009092 | 661603 | SH |  | SOLE | 9 | 661603 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11490 | 200 | SH |  | DFND | 20 | 0 | 0 | 200 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 485849 | 61656 | SH |  | SOLE | 1 | 61656 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2131925 | 112384 | SH |  | SOLE | 1 | 112384 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 462513 | 30896 | SH |  | SOLE | 1 | 30896 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 2141 | 143 | SH |  | SOLE | 8 | 143 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2791899 | 37280 | SH |  | SOLE | 1 | 37280 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM | 816212104 |  | 137998 | 200171 | SH |  | SOLE | 1 | 200171 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 8606826 | 162577 | SH |  | SOLE | 1 | 162577 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 13817 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| CARVANA CO | OPT | 146869102 |  | 17422554 | 329100 | SH | Put | SOLE | 8 | 329100 | 0 | 0 |
| CARVANA CO | OPT | 146869102 |  | 36788006 | 694900 | SH | Call | SOLE | 8 | 694900 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 4765 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 103604 | 1957 | SH |  | SOLE | 9 | 1957 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 7598847 | 88917 | SH |  | SOLE | 1 | 88917 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10317312 | 37553 | SH |  | SOLE | 1 | 37553 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 167317 | 609 | SH |  | SOLE | 99 | 609 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1100211 | 24422 | SH |  | SOLE | 1 | 24422 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2748 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2376830 | 105590 | SH |  | SOLE | 1 | 105590 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 845245 | 39168 | SH |  | SOLE | 1 | 39168 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4575 | 212 | SH |  | SOLE | 8 | 212 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 93772414 | 2087078 | SH |  | SOLE | 1 | 2087078 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 6133753 | 136518 | SH |  | SOLE | 9 | 136518 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 67395000 | 1500000 | SH |  | SOLE | 58 | 1500000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5094859 | 303085 | SH |  | SOLE | 1 | 303085 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 311581185 | 1053814 | SH |  | SOLE | 1 | 1053814 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 575669 | 1947 | SH |  | DFND | 1 | 0 | 0 | 1947 |
| CATERPILLAR INC | OPT | 149123101 |  | 8840533 | 29900 | SH | Put | SOLE | 1 | 29900 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123101 |  | 8012657 | 27100 | SH | Call | SOLE | 1 | 27100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3687892 | 12473 | SH |  | SOLE | 8 | 12473 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 104458437 | 353294 | SH |  | SOLE | 9 | 353294 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7304355 | 163885 | SH |  | SOLE | 1 | 163885 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 21037 | 472 | SH |  | SOLE | 8 | 472 | 0 | 0 |
| CATO CORP NEW | COM | 149205106 |  | 190575 | 26691 | SH |  | SOLE | 1 | 26691 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 203855 | 4743 | SH |  | SOLE | 1 | 4743 | 0 | 0 |
| CAVA GROUP INC | OPT | 148929102 |  | 10637550 | 247500 | SH | Put | SOLE | 8 | 247500 | 0 | 0 |
| CAVA GROUP INC | OPT | 148929102 |  | 4968488 | 115600 | SH | Call | SOLE | 8 | 115600 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6623908 | 19110 | SH |  | SOLE | 1 | 19110 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 722703 | 2085 | SH |  | SOLE | 99 | 2085 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L121 |  | 276 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| CAZOO GROUP LTD | COM | G2007L121 |  | 1226 | 129 | SH |  | SOLE | 9 | 129 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 181265 | 7613 | SH |  | SOLE | 1 | 7613 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4681231 | 74792 | SH |  | SOLE | 1 | 74792 | 0 | 0 |
| CBL & ASSOC PPTYS INC | TRUS | 124830878 |  | 956507 | 39169 | SH |  | SOLE | 1 | 39169 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 38110239 | 213431 | SH |  | SOLE | 1 | 213431 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16347703 | 91553 | SH |  | SOLE | 9 | 91553 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 37140480 | 208000 | SH |  | SOLE | 58 | 208000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1966838 | 11015 | SH |  | SOLE | 99 | 11015 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 186180 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CBRE GROUP INC | COM | 12504L109 |  | 64798272 | 696082 | SH |  | SOLE | 1 | 696082 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 9030 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 22882453 | 245810 | SH |  | SOLE | 9 | 245810 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 518803 | 45549 | SH |  | SOLE | 1 | 45549 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 209824315 | 923035 | SH |  | SOLE | 1 | 322511 | 600524 | 0 |
| CDW CORP | COM | 12514G108 |  | 17161523 | 75495 | SH |  | SOLE | 9 | 75495 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 18540901 | 81563 | SH |  | SOLE | 20 | 0 | 81563 | 0 |
| CDW CORP | COM | 12514G108 |  | 9011192 | 39641 | SH |  | SOLE | 82 | 0 | 39641 | 0 |
| CDW CORP | COM | 12514G108 |  | 1428479 | 6284 | SH |  | SOLE | 99 | 0 | 6284 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1509156 | 74416 | SH |  | SOLE | 1 | 74416 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 8720 | 430 | SH |  | SOLE | 8 | 430 | 0 | 0 |
| CEDAR FAIR L P | COM | 150185106 |  | 28013788 | 703864 | SH |  | SOLE | 1 | 703864 | 0 | 0 |
| CEDAR FAIR L P | COM | 150185106 |  | 41392000 | 1040000 | SH |  | SOLE | 44 | 1040000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 32841801 | 211378 | SH |  | SOLE | 1 | 211378 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 12274 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 12390447 | 79748 | SH |  | SOLE | 9 | 79748 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 349986 | 24021 | SH |  | SOLE | 1 | 24021 | 0 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 883260 | 30166 | SH |  | SOLE | 9 | 30166 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 5724723 | 144345 | SH |  | SOLE | 1 | 144345 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 61433 | 1549 | SH |  | SOLE | 99 | 1549 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 637748 | 73643 | SH |  | SOLE | 1 | 73643 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 152242 | 17580 | SH |  | SOLE | 9 | 17580 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 10558507 | 193663 | SH |  | SOLE | 1 | 193663 | 0 | 0 |
| CELSIUS HLDGS INC | OPT | 15118V207 |  | 4906800 | 90000 | SH | Put | SOLE | 8 | 90000 | 0 | 0 |
| CELSIUS HLDGS INC | OPT | 15118V207 |  | 52066600 | 955000 | SH | Call | SOLE | 8 | 955000 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 4050781 | 74299 | SH |  | SOLE | 9 | 74299 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 279 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 90664180 | 441446 | SH |  | SOLE | 1 | 441446 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 37020156 | 180252 | SH |  | SOLE | 9 | 180252 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 66667 | 4004 | SH |  | DFND | 1 | 0 | 0 | 4004 |
| CENOVUS ENERGY INC | WARR | 15135U117 |  | 3889 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 28588 | 1717 | SH |  | SOLE | 8 | 1717 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 116084 | 6972 | SH |  | SOLE | 9 | 6972 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 118625351 | 1598509 | SH |  | SOLE | 1 | 1598509 | 0 | 0 |
| CENTENE CORP DEL | OPT | 15135B101 |  | 14842000 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| CENTENE CORP DEL | OPT | 15135B101 |  | 11339288 | 152800 | SH | Put | SOLE | 8 | 152800 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 767480 | 10342 | SH |  | SOLE | 8 | 10342 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 29513911 | 397708 | SH |  | SOLE | 9 | 397708 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18552500 | 250000 | SH |  | SOLE | 58 | 250000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1928273 | 25984 | SH |  | SOLE | 99 | 25984 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 37925363 | 1327454 | SH |  | SOLE | 1 | 1327454 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13659546 | 478108 | SH |  | SOLE | 9 | 478108 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 118280 | 4140 | SH |  | DFND | 20 | 0 | 0 | 4140 |
| CENTERRA GOLD INC | COM | 152006102 |  | 261293 | 43841 | SH |  | SOLE | 9 | 43841 | 0 | 0 |
| CENTERSPACE | TRUS | 15202L107 |  | 1780978 | 30601 | SH |  | SOLE | 1 | 30601 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 50944 | 6400 | SH |  | SOLE | 1 | 6400 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 18418 | 15348 | SH |  | SOLE | 1 | 15348 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 |  | 21550 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CENTRAL & EASTERN EUROPE FD | FUND | 153436100 |  | 6783 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| CENTRAL GARDEN & PET CO | COM | 153527205 |  | 3823113 | 86810 | SH |  | SOLE | 1 | 86810 | 0 | 0 |
| CENTRAL GARDEN & PET CO | COM | 153527106 |  | 757462 | 15116 | SH |  | SOLE | 1 | 15116 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 1275027 | 64788 | SH |  | SOLE | 1 | 64788 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 65082 | 3307 | SH |  | SOLE | 8 | 3307 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 305569 | 13672 | SH |  | SOLE | 1 | 13672 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 1140 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 1061050 | 19501 | SH |  | SOLE | 1 | 19501 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1012646 | 83414 | SH |  | SOLE | 1 | 83414 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 692 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 503362 | 103148 | SH |  | SOLE | 1 | 103148 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 898 | 184 | SH |  | SOLE | 8 | 184 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7500913 | 82301 | SH |  | SOLE | 1 | 82301 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 37459 | 411 | SH |  | SOLE | 8 | 411 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 229035 | 2513 | SH |  | SOLE | 99 | 2513 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 106851 | 32184 | SH |  | SOLE | 1 | 32184 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1800286 | 91571 | SH |  | SOLE | 1 | 91571 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 24752 | 1259 | SH |  | SOLE | 8 | 1259 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 14936884 | 352285 | SH |  | SOLE | 1 | 352285 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | OPT | 15678U128 |  | 1081200 | 25500 | SH | Put | SOLE | 8 | 25500 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 3265 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 27166619 | 404747 | SH |  | SOLE | 1 | 404747 | 0 | 0 |
| CERIDIAN HCM HLDG INC | BOND | 15677JAD0 |  | 2267899 | 2520000 | PRN |  | SOLE | 8 | 0 | 0 | 2520000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 7776323 | 115857 | SH |  | SOLE | 9 | 115857 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 360099 | 5365 | SH |  | SOLE | 99 | 5365 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 579714 | 32957 | SH |  | SOLE | 1 | 32957 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1759 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 3429685 | 1587817 | SH |  | SOLE | 1 | 1587817 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 546 | 253 | SH |  | SOLE | 8 | 253 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 826189 | 36380 | SH |  | SOLE | 1 | 36380 | 0 | 0 |
| CF ACQUISITION CORP VII | WARR | 12521H115 |  | 1257659 | 116666 | SH |  | SOLE | 1 | 116666 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32379718 | 407292 | SH |  | SOLE | 1 | 407292 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 24009 | 302 | SH |  | SOLE | 8 | 302 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10721531 | 134862 | SH |  | SOLE | 9 | 134862 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 190482 | 2396 | SH |  | SOLE | 99 | 2396 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 8041 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 11492591 | 107197 | SH |  | SOLE | 9 | 107197 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 13946315 | 477450 | SH |  | SOLE | 1 | 477450 | 0 | 0 |
| CHAMPIONX CORPORATION | OPT | 15872M104 |  | 5389245 | 184500 | SH | Call | SOLE | 8 | 184500 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 21336 | 186995 | SH |  | SOLE | 1 | 186995 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 1154502 | 493377 | SH |  | SOLE | 1 | 493377 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | OPT | 15961R105 |  | 688662 | 294300 | SH | Put | SOLE | 1 | 294300 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 5719 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 375724 | 160566 | SH |  | SOLE | 8 | 160566 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | OPT | 15961R105 |  | 1170000 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | OPT | 15961R105 |  | 2340000 | 1000000 | SH | Call | SOLE | 8 | 1000000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 28466816 | 120418 | SH |  | SOLE | 1 | 120418 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11013403 | 46588 | SH |  | SOLE | 9 | 46588 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 517716 | 2190 | SH |  | SOLE | 99 | 2190 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 14182001 | 104027 | SH |  | SOLE | 1 | 104027 | 0 | 0 |
| CHART INDS INC | CONV | 16115Q407 |  | 9397411 | 169079 | SH |  | SOLE | 8 | 169079 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 |  | 3420384 | 8800 | SH | Put | SOLE | 1 | 8800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 6996 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 263259571 | 677317 | SH |  | SOLE | 1 | 677317 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 |  | 42288384 | 108800 | SH | Call | SOLE | 8 | 108800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 28076688 | 72236 | SH |  | SOLE | 8 | 72236 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 |  | 57252564 | 147300 | SH | Put | SOLE | 8 | 147300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 28933339 | 74440 | SH |  | SOLE | 9 | 74440 | 0 | 0 |
| CHATHAM LODGING TR | TRUS | 16208T102 |  | 1409209 | 131456 | SH |  | SOLE | 1 | 131456 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 12529 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 34745516 | 227407 | SH |  | SOLE | 1 | 227407 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 11075441 | 72488 | SH |  | SOLE | 9 | 72488 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2933383 | 83787 | SH |  | SOLE | 1 | 83787 | 0 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 433636 | 501000 | PRN |  | SOLE | 8 | 0 | 0 | 501000 |
| CHEESECAKE FACTORY INC | OPT | 163072101 |  | 875250 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 14354 | 410 | SH |  | SOLE | 8 | 410 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1631482 | 55436 | SH |  | SOLE | 1 | 55436 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 28488 | 968 | SH |  | SOLE | 8 | 968 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 512641 | 17419 | SH |  | SOLE | 99 | 17419 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3020737 | 265910 | SH |  | SOLE | 1 | 265910 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8330934 | 14247 | SH |  | SOLE | 1 | 14247 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8771 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5514990 | 174857 | SH |  | SOLE | 1 | 174857 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 757 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 267874 | 5379 | SH |  | SOLE | 1 | 5379 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 29896442 | 175130 | SH |  | SOLE | 1 | 175130 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 925589 | 5422 | SH |  | SOLE | 8 | 5422 | 0 | 0 |
| CHENIERE ENERGY INC | OPT | 16411R208 |  | 4575028 | 26800 | SH | Put | SOLE | 8 | 26800 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 23009317 | 134786 | SH |  | SOLE | 9 | 134786 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 283891 | 1663 | SH |  | DFND | 20 | 0 | 0 | 1663 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 10448332 | 209848 | SH |  | SOLE | 1 | 209848 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9972425 | 129613 | SH |  | SOLE | 1 | 129613 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 43702 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4460367 | 57972 | SH |  | SOLE | 9 | 57972 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3541880 | 33531 | SH |  | SOLE | 1 | 33531 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764100 |  | 3669336 | 24600 | SH | Put | SOLE | 1 | 24600 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764100 |  | 14871252 | 99700 | SH | Call | SOLE | 1 | 99700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 584305514 | 3917307 | SH |  | SOLE | 1 | 3917307 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 525043 | 3520 | SH |  | DFND | 1 | 0 | 0 | 3520 |
| CHEVRON CORP NEW | COM | 166764100 |  | 193908 | 1300 | SH |  | SOLE | 8 | 1300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 187505007 | 1257073 | SH |  | SOLE | 9 | 1257073 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 62946 | 422 | SH |  | DFND | 20 | 0 | 0 | 422 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73084224 | 489972 | SH |  | SOLE | 58 | 489972 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39229080 | 263000 | SH |  | SOLE | 82 | 263000 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 663861 | 28094 | SH |  | SOLE | 1 | 28094 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 2016892 | 85353 | SH |  | SOLE | 8 | 85353 | 0 | 0 |
| CHEWY INC | OPT | 16679L109 |  | 15940798 | 674600 | SH | Call | SOLE | 8 | 674600 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 129941 | 5499 | SH |  | SOLE | 9 | 5499 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 |  | 363581 | 22471 | SH |  | SOLE | 1 | 22471 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 3409082 | 449747 | SH |  | SOLE | 1 | 449747 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 338652 | 44677 | SH |  | SOLE | 8 | 44677 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 439579 | 18931 | SH |  | SOLE | 1 | 18931 | 0 | 0 |
| CHILDRENS PL INC NEW | OPT | 168905107 |  | 2902500 | 125000 | SH | Call | SOLE | 8 | 125000 | 0 | 0 |
| CHIMERA INVT CORP | TRUS | 16934Q208 |  | 1776764 | 356065 | SH |  | SOLE | 1 | 356065 | 0 | 0 |
| CHIMERA INVT CORP | TRUS | 16934Q208 |  | 92300 | 18497 | SH |  | SOLE | 8 | 18497 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 855865 | 889210 | SH |  | SOLE | 1 | 889210 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 2406 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 42537456 | 18600 | SH | Put | SOLE | 1 | 18600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 110670568 | 48392 | SH |  | SOLE | 1 | 48392 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 166948 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 8004360 | 3500 | SH | Call | SOLE | 1 | 3500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 11434800 | 5000 | SH | Put | SOLE | 8 | 5000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 11434800 | 5000 | SH | Call | SOLE | 8 | 5000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4162267 | 1820 | SH |  | SOLE | 8 | 1820 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 40620983 | 17762 | SH |  | SOLE | 9 | 17762 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5532892 | 48834 | SH |  | SOLE | 1 | 48834 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 352127 | 12018 | SH |  | SOLE | 1 | 12018 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 16389780 | 98597 | SH |  | SOLE | 1 | 98597 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 997 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 377674 | 2272 | SH |  | SOLE | 9 | 2272 | 0 | 0 |
| CHROMADEX CORP | COM | 171077407 |  | 5363 | 3750 | SH |  | SOLE | 1 | 3750 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 211661882 | 936557 | SH |  | SOLE | 1 | 936557 | 0 | 0 |
| CHUBB LIMITED | OPT | H1467J104 |  | 11661600 | 51600 | SH | Put | SOLE | 8 | 51600 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 84718812 | 374862 | SH |  | SOLE | 9 | 374862 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 94920000 | 420000 | SH |  | SOLE | 58 | 420000 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 36313310 | 384024 | SH |  | SOLE | 1 | 384024 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 2931 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 17394974 | 183957 | SH |  | SOLE | 9 | 183957 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 1924674 | 20354 | SH |  | SOLE | 99 | 20354 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7835520 | 58071 | SH |  | SOLE | 1 | 58071 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1367296 | 35765 | SH |  | SOLE | 1 | 35765 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 4320 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 15585434 | 346266 | SH |  | SOLE | 1 | 346266 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 8327 | 185 | SH |  | SOLE | 8 | 185 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 216048 | 4800 | SH |  | SOLE | 99 | 4800 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 3129715 | 39097 | SH |  | SOLE | 1 | 39097 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 34231191 | 330864 | SH |  | SOLE | 1 | 330864 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6932 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14873512 | 143761 | SH |  | SOLE | 9 | 143761 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 47434717 | 3366552 | SH |  | SOLE | 1 | 3366552 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 874 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| CINEMARK HLDGS INC | BOND | 17243VAB8 |  | 936037 | 775000 | PRN |  | SOLE | 8 | 0 | 0 | 775000 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 151411 | 10746 | SH |  | SOLE | 99 | 10746 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 155409141 | 257872 | SH |  | SOLE | 1 | 257872 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 54239 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 41606440 | 69038 | SH |  | SOLE | 9 | 69038 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 115710720 | 192000 | SH |  | SOLE | 58 | 192000 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 127430 | 11267 | SH |  | SOLE | 8 | 11267 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 279767 | 67740 | SH |  | SOLE | 1 | 67740 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8436713 | 101415 | SH |  | SOLE | 1 | 101415 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1389938 | 16708 | SH |  | SOLE | 8 | 16708 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 229108 | 4535 | SH |  | DFND | 1 | 0 | 0 | 4535 |
| CISCO SYS INC | OPT | 17275R102 |  | 18753024 | 371200 | SH | Put | SOLE | 1 | 371200 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R102 |  | 13756596 | 272300 | SH | Call | SOLE | 1 | 272300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 627158711 | 12414068 | SH |  | SOLE | 1 | 12414068 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R102 |  | 116196 | 2300 | SH | Call | SOLE | 8 | 2300 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R102 |  | 11271012 | 223100 | SH | Put | SOLE | 8 | 223100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12604688 | 249499 | SH |  | SOLE | 8 | 249499 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 168711288 | 3339495 | SH |  | SOLE | 9 | 3339495 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 170758 | 3380 | SH |  | DFND | 20 | 0 | 0 | 3380 |
| CISCO SYS INC | COM | 17275R102 |  | 186924 | 3700 | SH |  | SOLE | 20 | 0 | 3700 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2125680 | 42076 | SH |  | SOLE | 99 | 42076 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1006514 | 35591 | SH |  | SOLE | 1 | 35591 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 265775 | 9398 | SH |  | SOLE | 8 | 9398 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2767318 | 53797 | SH |  | DFND | 1 | 0 | 0 | 53797 |
| CITIGROUP INC | OPT | 172967424 |  | 30447336 | 591900 | SH | Call | SOLE | 1 | 591900 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 31429840 | 611000 | SH | Put | SOLE | 1 | 611000 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 348875853 | 6782190 | SH |  | SOLE | 1 | 6782190 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 7932048 | 154200 | SH | Put | SOLE | 8 | 154200 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 18004000 | 350000 | SH | Call | SOLE | 8 | 350000 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 30669865 | 596226 | SH |  | SOLE | 8 | 596226 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 81319078 | 1580853 | SH |  | SOLE | 9 | 1580853 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 119032 | 2314 | SH |  | SOLE | 20 | 0 | 2314 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 4327544 | 84128 | SH |  | DFND | 20 | 0 | 0 | 84128 |
| CITIGROUP INC | COM | 172967424 |  | 99742160 | 1939000 | SH |  | SOLE | 58 | 1939000 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 38762046 | 753539 | SH |  | SOLE | 82 | 753539 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U207 |  | 127714 | 168823 | SH |  | SOLE | 1 | 168823 | 0 | 0 |
| CITIZENS & NORTHN CORP | COM | 172922106 |  | 457908 | 20415 | SH |  | SOLE | 1 | 20415 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 7822 | 668 | SH |  | SOLE | 1 | 668 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 56485241 | 1704443 | SH |  | SOLE | 1 | 1704443 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14347632 | 432940 | SH |  | SOLE | 9 | 432940 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 335509 | 5184 | SH |  | SOLE | 1 | 5184 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 2006 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| CITIZENS INC | COM | 174740100 |  | 117085 | 43526 | SH |  | SOLE | 1 | 43526 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3543205 | 32135 | SH |  | SOLE | 1 | 32135 | 0 | 0 |
| CITY OFFICE REIT INC | TRUS | 178587101 |  | 330838 | 54147 | SH |  | SOLE | 1 | 54147 | 0 | 0 |
| CIVEO CORP CDA | COM | 17878Y207 |  | 57354 | 2510 | SH |  | SOLE | 1 | 2510 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 816560 | 44282 | SH |  | SOLE | 1 | 44282 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 17080025 | 249781 | SH |  | SOLE | 1 | 249781 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 326993 | 4782 | SH |  | SOLE | 8 | 4782 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 274 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 1734675 | 187330 | SH |  | SOLE | 1 | 187330 | 0 | 0 |
| CLARIVATE PLC | CONV | G21810208 |  | 5221554 | 136333 | SH |  | SOLE | 8 | 136333 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 307673 | 33226 | SH |  | SOLE | 9 | 33226 | 0 | 0 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 1994777 | 146352 | SH |  | SOLE | 1 | 146352 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 279695 | 40565 | SH |  | SOLE | 1 | 40565 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2049460 | 535107 | SH |  | SOLE | 1 | 535107 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7609858 | 43607 | SH |  | SOLE | 1 | 43607 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 625095 | 3582 | SH |  | SOLE | 99 | 3582 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 2712740 | 245942 | SH |  | SOLE | 1 | 245942 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1051947 | 577993 | SH |  | SOLE | 1 | 577993 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 2954149 | 143058 | SH |  | SOLE | 1 | 143058 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 933817 | 32112 | SH |  | SOLE | 1 | 32112 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 214048 | 31524 | SH |  | SOLE | 1 | 31524 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 3289507 | 164229 | SH |  | SOLE | 1 | 164229 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 109985 | 5491 | SH |  | SOLE | 99 | 5491 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 931319 | 25784 | SH |  | SOLE | 1 | 25784 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 1943799 | 70864 | SH |  | SOLE | 1 | 70864 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 2053052 | 80260 | SH |  | SOLE | 1 | 80260 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 2633 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 40840 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 39119757 | 1915757 | SH |  | SOLE | 1 | 1915757 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1715 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3344857 | 163803 | SH |  | SOLE | 9 | 163803 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 76963 | 3769 | SH |  | SOLE | 99 | 3769 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 531084 | 9686 | SH |  | SOLE | 1 | 9686 | 0 | 0 |
| CLIPPER RLTY INC | TRUS | 18885T306 |  | 439937 | 81470 | SH |  | SOLE | 1 | 81470 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 27482942 | 192741 | SH |  | SOLE | 1 | 192741 | 0 | 0 |
| CLOROX CO DEL | OPT | 189054109 |  | 7129500 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| CLOROX CO DEL | OPT | 189054109 |  | 7129500 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3283705 | 23029 | SH |  | SOLE | 8 | 23029 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 13444240 | 94286 | SH |  | SOLE | 9 | 94286 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 469670 | 5641 | SH |  | DFND | 1 | 0 | 0 | 5641 |
| CLOUDFLARE INC | COM | 18915M107 |  | 13197543 | 158510 | SH |  | SOLE | 1 | 158510 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M107 |  | 21023150 | 252500 | SH | Call | SOLE | 8 | 252500 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 143374 | 1722 | SH |  | SOLE | 8 | 1722 | 0 | 0 |
| CLOUDFLARE INC | BOND | 18915MAC1 |  | 8673196 | 9590000 | PRN |  | SOLE | 8 | 0 | 0 | 9590000 |
| CLOUDFLARE INC | OPT | 18915M107 |  | 6477628 | 77800 | SH | Put | SOLE | 8 | 77800 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 11918170 | 143144 | SH |  | SOLE | 9 | 143144 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 520856 | 547061 | SH |  | SOLE | 1 | 547061 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6529 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| CME GROUP INC | OPT | 12572Q105 |  | 6486480 | 30800 | SH | Call | SOLE | 1 | 30800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 179795749 | 853731 | SH |  | SOLE | 1 | 853731 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10266750 | 48750 | SH |  | SOLE | 8 | 48750 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 60693446 | 288193 | SH |  | SOLE | 9 | 288193 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 38276143 | 659138 | SH |  | SOLE | 1 | 659138 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22415 | 386 | SH |  | SOLE | 8 | 386 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12032743 | 207211 | SH |  | SOLE | 9 | 207211 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1816666 | 42937 | SH |  | SOLE | 1 | 42937 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 33848 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 644786 | 28543 | SH |  | SOLE | 1 | 28543 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 77615224 | 6372350 | SH |  | SOLE | 1 | 6372350 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 160864184 | 13207240 | SH |  | SOLE | 9 | 13207240 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 806389 | 66206 | SH |  | SOLE | 99 | 66206 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8420415 | 301807 | SH |  | SOLE | 1 | 301807 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 7425700 | 371285 | SH |  | SOLE | 1 | 371285 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 1407975 | 31704 | SH |  | SOLE | 1 | 31704 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 4525824 | 76800 | SH | Call | SOLE | 1 | 76800 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 12893884 | 218800 | SH | Put | SOLE | 1 | 218800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 580458673 | 9849969 | SH |  | SOLE | 1 | 9849969 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 561780 | 9533 | SH |  | DFND | 1 | 0 | 0 | 9533 |
| COCA COLA CO | OPT | 191216100 |  | 28368902 | 481400 | SH | Call | SOLE | 8 | 481400 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 20979080 | 356000 | SH | Put | SOLE | 8 | 356000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6769112 | 114867 | SH |  | SOLE | 8 | 114867 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 244845724 | 4154857 | SH |  | SOLE | 9 | 4154857 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 370670 | 6290 | SH |  | DFND | 20 | 0 | 0 | 6290 |
| COCA COLA CO | COM | 191216100 |  | 235720000 | 4000000 | SH |  | SOLE | 58 | 4000000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10562406 | 11377 | SH |  | SOLE | 1 | 11377 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 26924 | 29 | SH |  | SOLE | 99 | 29 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 42296342 | 633748 | SH |  | SOLE | 1 | 633748 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 244068 | 3657 | SH |  | SOLE | 8 | 3657 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 24552777 | 367887 | SH |  | SOLE | 9 | 367887 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 657052 | 215427 | SH |  | SOLE | 1 | 215427 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 397837 | 15480 | SH |  | SOLE | 1 | 15480 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 53 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 5655604 | 1734848 | SH |  | SOLE | 1 | 1734848 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 1304 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1347725 | 229205 | SH |  | SOLE | 1 | 229205 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 5396153 | 70946 | SH |  | SOLE | 1 | 70946 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 335576 | 4412 | SH |  | SOLE | 9 | 4412 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11371856 | 272445 | SH |  | SOLE | 1 | 272445 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 42 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 424204 | 10163 | SH |  | SOLE | 9 | 10163 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 21747 | 521 | SH |  | SOLE | 99 | 521 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 101688229 | 1346329 | SH |  | SOLE | 1 | 1346329 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1511 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 28822927 | 381609 | SH |  | SOLE | 9 | 381609 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 67977000 | 900000 | SH |  | SOLE | 58 | 900000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 15570056 | 206144 | SH |  | SOLE | 99 | 83237 | 122907 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 13992 | 2176 | SH |  | SOLE | 1 | 2176 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 9002 | 1400 | SH |  | SOLE | 9 | 1400 | 0 | 0 |
| COHEN & STEERS INC | COM | 19247A100 |  | 3630194 | 47936 | SH |  | SOLE | 1 | 47936 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6317684 | 145134 | SH |  | SOLE | 1 | 145134 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 11593870 | 3481643 | SH |  | SOLE | 1 | 3481643 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 83 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| COHERUS BIOSCIENCES INC | BOND | 19249HAB9 |  | 35907 | 55000 | PRN |  | SOLE | 8 | 0 | 0 | 55000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 9081 | 2727 | SH |  | DFND | 20 | 0 | 0 | 2727 |
| COHU INC | COM | 192576106 |  | 2605730 | 73629 | SH |  | SOLE | 1 | 73629 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 11608 | 328 | SH |  | SOLE | 9 | 328 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 17900716 | 102925 | SH |  | DFND | 1 | 0 | 0 | 102925 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 45520080 | 261730 | SH |  | SOLE | 1 | 261730 | 0 | 0 |
| COINBASE GLOBAL INC | BOND | 19260QAB3 |  | 1307421 | 1434000 | PRN |  | SOLE | 8 | 0 | 0 | 1434000 |
| COINBASE GLOBAL INC | OPT | 19260Q107 |  | 29601184 | 170200 | SH | Call | SOLE | 8 | 170200 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 10783 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q107 |  | 67620096 | 388800 | SH | Put | SOLE | 8 | 388800 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 15318700 | 88079 | SH |  | SOLE | 9 | 88079 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 208704 | 1200 | SH |  | DFND | 20 | 0 | 0 | 1200 |
| COLGATE PALMOLIVE CO | OPT | 194162103 |  | 2112315 | 26500 | SH | Put | SOLE | 1 | 26500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 220580446 | 2767287 | SH |  | SOLE | 1 | 2765873 | 1414 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 400383 | 5023 | SH |  | DFND | 1 | 0 | 0 | 5023 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50500589 | 633554 | SH |  | SOLE | 9 | 633554 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14097271 | 176857 | SH |  | SOLE | 99 | 24268 | 152589 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2238690 | 72732 | SH |  | SOLE | 1 | 72732 | 0 | 0 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 948394 | 7496 | SH |  | SOLE | 9 | 7496 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 720009 | 54136 | SH |  | SOLE | 1 | 54136 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10724667 | 401974 | SH |  | SOLE | 1 | 401974 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1138118 | 59031 | SH |  | SOLE | 1 | 59031 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4737879 | 59566 | SH |  | SOLE | 1 | 59566 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3159059 | 80960 | SH |  | SOLE | 1 | 80960 | 0 | 0 |
| COMCAST CORP NEW | OPT | 20030N101 |  | 7169475 | 163500 | SH | Call | SOLE | 1 | 163500 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 566763050 | 12925041 | SH |  | SOLE | 1 | 12925041 | 0 | 0 |
| COMCAST CORP NEW | OPT | 20030N101 |  | 31243125 | 712500 | SH | Put | SOLE | 1 | 712500 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 291603 | 6650 | SH |  | DFND | 1 | 0 | 0 | 6650 |
| COMCAST CORP NEW | COM | 20030N101 |  | 310326 | 7077 | SH |  | SOLE | 8 | 7077 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 137164949 | 3128049 | SH |  | SOLE | 9 | 3128049 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 153914 | 3510 | SH |  | DFND | 20 | 0 | 0 | 3510 |
| COMCAST CORP NEW | COM | 20030N101 |  | 204648 | 4667 | SH |  | SOLE | 99 | 4667 | 0 | 0 |
| COMERICA INC | OPT | 200340107 |  | 3906700 | 70000 | SH | Put | SOLE | 1 | 70000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 14651297 | 262521 | SH |  | SOLE | 1 | 262521 | 0 | 0 |
| COMERICA INC | OPT | 200340107 |  | 5028481 | 90100 | SH | Put | SOLE | 8 | 90100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 564183 | 10109 | SH |  | SOLE | 8 | 10109 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2937392 | 52632 | SH |  | SOLE | 9 | 52632 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 36263940 | 176321 | SH |  | SOLE | 1 | 176321 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10007004 | 187362 | SH |  | SOLE | 1 | 187362 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6089 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 14619785 | 292162 | SH |  | SOLE | 1 | 292162 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 200 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 38030 | 760 | SH |  | SOLE | 99 | 760 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 316768 | 45188 | SH |  | SOLE | 1 | 45188 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 4521 | 645 | SH |  | SOLE | 8 | 645 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 928998 | 329432 | SH |  | SOLE | 1 | 329432 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 404 | 143 | SH |  | SOLE | 8 | 143 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 6656845 | 127746 | SH |  | SOLE | 1 | 127746 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 621847 | 198673 | SH |  | SOLE | 1 | 198673 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 297 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 |  | 1136223 | 42651 | SH |  | SOLE | 1 | 42651 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 152434 | 5722 | SH |  | SOLE | 99 | 5722 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2671425 | 60908 | SH |  | SOLE | 1 | 60908 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 15894 | 914 | SH |  | SOLE | 1 | 914 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8537164 | 106915 | SH |  | SOLE | 1 | 106915 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 31940 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 9471461 | 621895 | SH |  | SOLE | 1 | 621895 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 |  | 22165 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 3445551 | 226086 | SH |  | SOLE | 1 | 226086 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 1625087 | 106633 | SH |  | SOLE | 8 | 106633 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | OPT | 204448104 |  | 3048000 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 155143 | 10180 | SH |  | SOLE | 9 | 10180 | 0 | 0 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 2276094 | 101385 | SH |  | SOLE | 1 | 101385 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 1849872 | 491987 | SH |  | SOLE | 1 | 491987 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1445848 | 57103 | SH |  | SOLE | 1 | 57103 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 3591665 | 410476 | SH |  | DFND | 1 | 0 | 0 | 410476 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 772135 | 88244 | SH |  | SOLE | 8 | 88244 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 22663 | 2590 | SH |  | DFND | 20 | 0 | 0 | 2590 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 195758 | 125486 | SH |  | SOLE | 1 | 125486 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 122418 | 22670 | SH |  | SOLE | 1 | 22670 | 0 | 0 |
| COMPUGEN LTD | COM | M25722105 |  | 1980 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| COMPUGEN LTD | COM | M25722105 |  | 588 | 297 | SH |  | SOLE | 8 | 297 | 0 | 0 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 |  | 219576 | 19605 | SH |  | SOLE | 1 | 19605 | 0 | 0 |
| COMPX INTL INC | COM | 20563P101 |  | 194454 | 7692 | SH |  | SOLE | 1 | 7692 | 0 | 0 |
| COMSCORE INC | COM | 20564W204 |  | 66967 | 4010 | SH |  | SOLE | 1 | 4010 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3008647 | 339960 | SH |  | SOLE | 1 | 339960 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 |  | 422554 | 50125 | SH |  | SOLE | 1 | 50125 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 55070650 | 1921516 | SH |  | SOLE | 1 | 1921516 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16680 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| CONAGRA BRANDS INC | OPT | 205887102 |  | 1693806 | 59100 | SH | Call | SOLE | 8 | 59100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4381025 | 152862 | SH |  | SOLE | 8 | 152862 | 0 | 0 |
| CONAGRA BRANDS INC | OPT | 205887102 |  | 515880 | 18000 | SH | Put | SOLE | 8 | 18000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10171263 | 354894 | SH |  | SOLE | 9 | 354894 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 248941 | 8686 | SH |  | SOLE | 99 | 8686 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3916713 | 39881 | SH |  | SOLE | 1 | 39881 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 199759 | 2034 | SH |  | SOLE | 8 | 2034 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 501881 | 61205 | SH |  | SOLE | 1 | 61205 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1083564 | 296867 | SH |  | SOLE | 1 | 296867 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | COM | 20678X106 |  | 3659529 | 804292 | SH |  | DFND | 1 | 0 | 0 | 804292 |
| CONFLUENT INC | OPT | 20717M103 |  | 2473380 | 105700 | SH | Call | SOLE | 1 | 105700 | 0 | 0 |
| CONFLUENT INC | OPT | 20717M103 |  | 1822860 | 77900 | SH | Put | SOLE | 1 | 77900 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 18158 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| CONFLUENT INC | COM | 20717M103 |  | 5673704 | 242466 | SH |  | SOLE | 1 | 242466 | 0 | 0 |
| CONFLUENT INC | BOND | 20717MAB9 |  | 1036763 | 1238000 | PRN |  | SOLE | 8 | 0 | 0 | 1238000 |
| CONFLUENT INC | COM | 20717M103 |  | 1872 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 2184366 | 93349 | SH |  | SOLE | 9 | 93349 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 49046354 | 447871 | SH |  | SOLE | 1 | 447871 | 0 | 0 |
| CONMED CORP | OPT | 207410101 |  | 3285300 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| CONMED CORP | OPT | 207410101 |  | 602305 | 5500 | SH | Put | SOLE | 1 | 5500 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 7009 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| CONMED CORP | BOND | 207410AH4 |  | 3587697 | 3579000 | PRN |  | SOLE | 8 | 0 | 0 | 3579000 |
| CONMED CORP | BOND | 207410AF8 |  | 180163 | 147000 | PRN |  | SOLE | 8 | 0 | 0 | 147000 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2572588 | 112291 | SH |  | SOLE | 1 | 112291 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 63919 | 14396 | SH |  | SOLE | 1 | 14396 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 44489631 | 383300 | SH | Call | SOLE | 1 | 383300 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 6650811 | 57300 | SH | Put | SOLE | 1 | 57300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 374834136 | 3229380 | SH |  | SOLE | 1 | 3229380 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118159 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 8449896 | 72800 | SH | Put | SOLE | 8 | 72800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11143 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 26742528 | 230400 | SH | Call | SOLE | 8 | 230400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 172843552 | 1489132 | SH |  | SOLE | 9 | 1489132 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118391 | 1020 | SH |  | DFND | 20 | 0 | 0 | 1020 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206836740 | 1782000 | SH |  | SOLE | 58 | 1782000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1177091 | 44910 | SH |  | SOLE | 1 | 44910 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 21283 | 812 | SH |  | SOLE | 8 | 812 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 4857610 | 48320 | SH |  | SOLE | 1 | 48320 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1238731 | 12322 | SH |  | DFND | 1 | 0 | 0 | 12322 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 525019 | 120694 | SH |  | SOLE | 1 | 120694 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 152 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 61801559 | 679362 | SH |  | SOLE | 1 | 679362 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4458 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24814978 | 272782 | SH |  | SOLE | 9 | 272782 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 82055 | 902 | SH |  | SOLE | 99 | 902 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 735247 | 20653 | SH |  | SOLE | 1 | 20653 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 67983487 | 281214 | SH |  | SOLE | 1 | 281214 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 16439 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 |  | 2151575 | 8900 | SH | Call | SOLE | 1 | 8900 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 |  | 1281275 | 5300 | SH | Put | SOLE | 1 | 5300 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 |  | 27196875 | 112500 | SH | Call | SOLE | 8 | 112500 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 |  | 1208750 | 5000 | SH | Put | SOLE | 8 | 5000 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1537530 | 6360 | SH |  | SOLE | 8 | 6360 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 29350144 | 121407 | SH |  | SOLE | 9 | 121407 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 93907088 | 803380 | SH |  | SOLE | 1 | 803380 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10169 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28776448 | 246184 | SH |  | SOLE | 9 | 246184 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83693 | 716 | SH |  | DFND | 20 | 0 | 0 | 716 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 58445000 | 500000 | SH |  | SOLE | 58 | 500000 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 4053936 | 203103 | SH |  | SOLE | 1 | 203103 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 918 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 2878065 | 66132 | SH |  | SOLE | 1 | 66132 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 109761 | 11714 | SH |  | SOLE | 1 | 11714 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 169160 | 74193 | SH |  | SOLE | 1 | 74193 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 195824 | 10813 | SH |  | SOLE | 1 | 10813 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C305 |  | 182255 | 30631 | SH |  | SOLE | 1 | 30631 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C305 |  | 7182 | 1207 | SH |  | DFND | 20 | 0 | 0 | 1207 |
| COOL CO LTD | COM | G2415A113 |  | 159801 | 12563 | SH |  | SOLE | 9 | 12563 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 27737003 | 73293 | SH |  | SOLE | 1 | 73293 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 4706280 | 12436 | SH |  | DFND | 1 | 0 | 0 | 12436 |
| COOPER COS INC | COM | 216648402 |  | 35952 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 14224803 | 37588 | SH |  | SOLE | 9 | 37588 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 577876 | 29574 | SH |  | SOLE | 1 | 29574 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 11623298 | 109334 | SH |  | SOLE | 1 | 109334 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 1911666 | 17982 | SH |  | SOLE | 99 | 17982 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 115672781 | 2360669 | SH |  | SOLE | 1 | 2360669 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 42005740 | 857260 | SH |  | SOLE | 9 | 857260 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 96922000 | 1978000 | SH |  | SOLE | 58 | 1978000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 |  | 7384054 | 288102 | SH |  | SOLE | 1 | 288102 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5894925 | 181494 | SH |  | SOLE | 1 | 181494 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1851 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| CORE & MAIN INC | COM | 21874C102 |  | 14608578 | 361509 | SH |  | SOLE | 1 | 361509 | 0 | 0 |
| CORE & MAIN INC | COM | 21874C102 |  | 109107 | 2700 | SH |  | SOLE | 8 | 2700 | 0 | 0 |
| CORE & MAIN INC | OPT | 21874C102 |  | 2202345 | 54500 | SH | Put | SOLE | 8 | 54500 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1428094 | 80866 | SH |  | SOLE | 1 | 80866 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 185226 | 9996 | SH |  | SOLE | 1 | 9996 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3564695 | 164575 | SH |  | SOLE | 1 | 164575 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 138508 | 10015 | SH |  | SOLE | 1 | 10015 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 844 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2605287 | 179304 | SH |  | SOLE | 1 | 179304 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 822108 | 218646 | SH |  | SOLE | 1 | 218646 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 |  | 487 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| CORNING INC | COM | 219350105 |  | 16778 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| CORNING INC | COM | 219350105 |  | 43716395 | 1435678 | SH |  | SOLE | 1 | 1435678 | 0 | 0 |
| CORNING INC | OPT | 219350105 |  | 30450 | 1000 | SH | Call | SOLE | 8 | 1000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18707537 | 614369 | SH |  | SOLE | 9 | 614369 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 843716 | 59838 | SH |  | SOLE | 1 | 59838 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 79835 | 1666 | SH |  | DFND | 1 | 0 | 0 | 1666 |
| CORTEVA INC | COM | 22052L104 |  | 118688973 | 2476815 | SH |  | SOLE | 1 | 2476815 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2569758 | 53626 | SH |  | SOLE | 8 | 53626 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 27436356 | 572545 | SH |  | SOLE | 9 | 572545 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3440175 | 13916 | SH |  | SOLE | 1 | 13916 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 663887 | 63774 | SH |  | SOLE | 1 | 63774 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 99311219 | 1136414 | SH |  | SOLE | 1 | 1136414 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 874 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 24293459 | 277989 | SH |  | SOLE | 9 | 277989 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 7260880 | 11000 | SH | Call | SOLE | 1 | 11000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 707975404 | 1072560 | SH |  | SOLE | 1 | 1072560 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 61915504 | 93800 | SH | Put | SOLE | 1 | 93800 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 11023336 | 16700 | SH | Call | SOLE | 8 | 16700 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 24026912 | 36400 | SH | Put | SOLE | 8 | 36400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1710927 | 2592 | SH |  | SOLE | 8 | 2592 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 231973235 | 351432 | SH |  | SOLE | 9 | 351432 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 46566369 | 1824701 | SH |  | SOLE | 1 | 1824701 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16247282 | 636649 | SH |  | SOLE | 9 | 636649 | 0 | 0 |
| COTY INC | OPT | 222070203 |  | 9936000 | 800000 | SH | Put | SOLE | 1 | 800000 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 19063260 | 1534884 | SH |  | SOLE | 1 | 1534884 | 0 | 0 |
| COTY INC | OPT | 222070203 |  | 6843420 | 551000 | SH | Call | SOLE | 8 | 551000 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 1297443 | 104464 | SH |  | SOLE | 8 | 104464 | 0 | 0 |
| COTY INC | OPT | 222070203 |  | 10960650 | 882500 | SH | Put | SOLE | 8 | 882500 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 10912498 | 878623 | SH |  | SOLE | 9 | 878623 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1324986 | 58836 | SH |  | SOLE | 1 | 58836 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 52213 | 3225 | SH |  | DFND | 1 | 0 | 0 | 3225 |
| COUPANG INC | COM | 22266T109 |  | 7900833 | 488007 | SH |  | SOLE | 1 | 488007 | 0 | 0 |
| COUPANG INC | OPT | 22266T109 |  | 890450 | 55000 | SH | Call | SOLE | 8 | 55000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 5947500 | 307047 | SH |  | SOLE | 1 | 307047 | 0 | 0 |
| COUSINS PPTYS INC | TRUS | 222795502 |  | 5530641 | 227131 | SH |  | SOLE | 1 | 227131 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 1428621 | 31030 | SH |  | SOLE | 1 | 31030 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 6031 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 112165 | 5845 | SH |  | SOLE | 1 | 5845 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 2168 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1071039 | 10835 | SH |  | SOLE | 1 | 10835 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3262 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3137849 | 40709 | SH |  | SOLE | 1 | 40709 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 |  | 137339 | 159000 | PRN |  | SOLE | 8 | 0 | 0 | 159000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1041274 | 13509 | SH |  | SOLE | 8 | 13509 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 6869367 | 58146 | SH |  | SOLE | 1 | 58146 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2625062 | 46159 | SH |  | SOLE | 1 | 46159 | 0 | 0 |
| CRAWFORD & CO | COM | 224633206 |  | 1292378 | 98056 | SH |  | SOLE | 1 | 98056 | 0 | 0 |
| CREATIVE MEDIA & CMNTY TR | TRUS | 125525584 |  | 2554 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 26769252 | 178545 | SH |  | SOLE | 1 | 178545 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4261011 | 28420 | SH |  | SOLE | 99 | 28420 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6290475 | 11808 | SH |  | SOLE | 1 | 11808 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 41553 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 3502225 | 179878 | SH |  | SOLE | 1 | 179878 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 1604314 | 121447 | SH |  | SOLE | 1 | 121447 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 674927 | 97392 | SH |  | SOLE | 9 | 97392 | 0 | 0 |
| CRESUD S A C I F Y A | ADR | 226406106 |  | 36299 | 3829 | SH |  | DFND | 20 | 0 | 0 | 3829 |
| CRH PLC | COM | G25508105 |  | 215391765 | 3114398 | SH |  | SOLE | 1 | 3114398 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 387227 | 5599 | SH |  | DFND | 1 | 0 | 0 | 5599 |
| CRH PLC | OPT | G25508105 |  | 2766400 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 148486 | 2147 | SH |  | SOLE | 8 | 2147 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 203133087 | 2937147 | SH |  | SOLE | 9 | 2937147 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 55674 | 805 | SH |  | DFND | 20 | 0 | 0 | 805 |
| CRICUT INC | COM | 22658D100 |  | 477354 | 72436 | SH |  | SOLE | 1 | 72436 | 0 | 0 |
| CRICUT INC | COM | 22658D100 |  | 6412 | 973 | SH |  | SOLE | 8 | 973 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 6746929 | 189627 | SH |  | SOLE | 1 | 189627 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 48282 | 1357 | SH |  | SOLE | 99 | 1357 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 19587289 | 312896 | SH |  | SOLE | 1 | 312896 | 0 | 0 |
| CRISPR THERAPEUTICS AG | OPT | H17182108 |  | 3255200 | 52000 | SH | Call | SOLE | 8 | 52000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | OPT | H17182108 |  | 9515200 | 152000 | SH | Put | SOLE | 8 | 152000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 4319 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 208662 | 8241 | SH |  | SOLE | 1 | 8241 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 1848 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 32916 | 1300 | SH |  | SOLE | 9 | 1300 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7325492 | 78423 | SH |  | SOLE | 1 | 78423 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 224184 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| CROCS INC | COM | 227046109 |  | 9061 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| CROCS INC | OPT | 227046109 |  | 18924866 | 202600 | SH | Put | SOLE | 8 | 202600 | 0 | 0 |
| CROCS INC | OPT | 227046109 |  | 23352500 | 250000 | SH | Call | SOLE | 8 | 250000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 79588 | 38080 | SH |  | SOLE | 9 | 38080 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1766439 | 78023 | SH |  | SOLE | 1 | 78023 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8286 | 366 | SH |  | SOLE | 8 | 366 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1707794 | 125758 | SH |  | SOLE | 1 | 125758 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 25532000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 151429781 | 593098 | SH |  | SOLE | 1 | 593098 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 20425600 | 80000 | SH | Put | SOLE | 1 | 80000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 3519331 | 13784 | SH |  | DFND | 1 | 0 | 0 | 13784 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 117728052 | 461100 | SH | Put | SOLE | 8 | 461100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 113183356 | 443300 | SH | Call | SOLE | 8 | 443300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 25654555 | 100480 | SH |  | SOLE | 9 | 100480 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 264512 | 1036 | SH |  | DFND | 20 | 0 | 0 | 1036 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 176450345 | 1531820 | SH |  | SOLE | 1 | 1531820 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 1843 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 38384764 | 333230 | SH |  | SOLE | 9 | 333230 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 345570000 | 3000000 | SH |  | SOLE | 44 | 3000000 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 65658300 | 570000 | SH |  | SOLE | 58 | 570000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3321504 | 28835 | SH |  | SOLE | 99 | 28835 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 12554814 | 136332 | SH |  | SOLE | 1 | 136332 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3868 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6001596 | 65171 | SH |  | SOLE | 9 | 65171 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 160881 | 1747 | SH |  | SOLE | 99 | 1747 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 1116876 | 72103 | SH |  | SOLE | 1 | 72103 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 271312 | 35746 | SH |  | SOLE | 1 | 35746 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 15408127 | 289572 | SH |  | SOLE | 1 | 289572 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 7075 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5032388 | 24263 | SH |  | SOLE | 1 | 24263 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 214844687 | 6196847 | SH |  | SOLE | 1 | 6196847 | 0 | 0 |
| CSX CORP | OPT | 126408103 |  | 214954 | 6200 | SH | Call | SOLE | 8 | 6200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 63538809 | 1832674 | SH |  | SOLE | 9 | 1832674 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 |  | 522378 | 30143 | SH |  | SOLE | 1 | 30143 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2464006 | 56333 | SH |  | SOLE | 1 | 56333 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 79913 | 1827 | SH |  | SOLE | 8 | 1827 | 0 | 0 |
| CUBESMART | TRUS | 229663109 |  | 11458786 | 247223 | SH |  | SOLE | 1 | 247223 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 336408 | 7258 | SH |  | SOLE | 99 | 7258 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 146597 | 55529 | SH |  | SOLE | 1 | 55529 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 16782644 | 154693 | SH |  | SOLE | 1 | 154693 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 735983 | 72226 | SH |  | SOLE | 1 | 72226 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 132450 | 12998 | SH |  | SOLE | 8 | 12998 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 55920 | 9658 | SH |  | SOLE | 1 | 9658 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 60876414 | 254107 | SH |  | SOLE | 1 | 254107 | 0 | 0 |
| CUMMINS INC | OPT | 231021106 |  | 2731098 | 11400 | SH | Put | SOLE | 1 | 11400 | 0 | 0 |
| CUMMINS INC | OPT | 231021106 |  | 111879190 | 467000 | SH | Call | SOLE | 1 | 467000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25857989 | 107935 | SH |  | SOLE | 9 | 107935 | 0 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 262473 | 49337 | SH |  | SOLE | 1 | 49337 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 335575 | 79709 | SH |  | SOLE | 1 | 79709 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 56869 | 13508 | SH |  | SOLE | 9 | 13508 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 3471 | 4339 | SH |  | SOLE | 1 | 4339 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13243975 | 59446 | SH |  | SOLE | 1 | 59446 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 32973 | 148 | SH |  | SOLE | 9 | 148 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 225686 | 1013 | SH |  | SOLE | 99 | 1013 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 3227937 | 298883 | SH |  | SOLE | 1 | 298883 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 558104 | 90308 | SH |  | SOLE | 1 | 90308 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5097700 | 88471 | SH |  | SOLE | 1 | 88471 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 97251 | 27589 | SH |  | SOLE | 1 | 27589 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 71 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6685757 | 331142 | SH |  | SOLE | 1 | 331142 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 37069 | 1836 | SH |  | SOLE | 8 | 1836 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1958714 | 64644 | SH |  | SOLE | 1 | 64644 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1364 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 480372 | 15279 | SH |  | SOLE | 1 | 15279 | 0 | 0 |
| CVRX INC | OPT | 126638105 |  | 1125552 | 35800 | SH | Call | SOLE | 8 | 35800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26688 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| CVS HEALTH CORP | OPT | 126650100 |  | 21129696 | 267600 | SH | Call | SOLE | 1 | 267600 | 0 | 0 |
| CVS HEALTH CORP | OPT | 126650100 |  | 27264888 | 345300 | SH | Put | SOLE | 1 | 345300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 258476587 | 3273513 | SH |  | SOLE | 1 | 3273513 | 0 | 0 |
| CVS HEALTH CORP | OPT | 126650100 |  | 23688000 | 300000 | SH | Put | SOLE | 8 | 300000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2782787 | 35243 | SH |  | SOLE | 8 | 35243 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 70316329 | 890531 | SH |  | SOLE | 9 | 890531 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7184807 | 90993 | SH |  | DFND | 20 | 0 | 0 | 90993 |
| CVS HEALTH CORP | COM | 126650100 |  | 63563 | 805 | SH |  | SOLE | 99 | 805 | 0 | 0 |
| CXAPP INC | COM | 23248B109 |  | 4114 | 3189 | SH |  | SOLE | 1 | 3189 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 68493649 | 312685 | SH |  | SOLE | 1 | 312685 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 16867 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 18181 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| CYBERARK SOFTWARE LTD | BOND | 23248VAB1 |  | 5604682 | 3933000 | PRN |  | SOLE | 8 | 0 | 0 | 3933000 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 7116497 | 32488 | SH |  | SOLE | 9 | 32488 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 4372818 | 185132 | SH |  | SOLE | 1 | 185132 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | OPT | 23257D103 |  | 708600 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | OPT | 23257D103 |  | 708600 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 122824 | 5200 | SH |  | SOLE | 8 | 5200 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1726809 | 189343 | SH |  | SOLE | 1 | 189343 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 20593977 | 246664 | SH |  | SOLE | 1 | 246664 | 0 | 0 |
| CYTOKINETICS INC | BOND | 23282WAC4 |  | 2062595 | 1168000 | PRN |  | SOLE | 8 | 0 | 0 | 1168000 |
| CYTOKINETICS INC | COM | 23282W605 |  | 18108229 | 216891 | SH |  | SOLE | 8 | 216891 | 0 | 0 |
| CYTOKINETICS INC | OPT | 23282W605 |  | 58927242 | 705800 | SH | Call | SOLE | 8 | 705800 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 97516 | 1168 | SH |  | SOLE | 99 | 1168 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 121682483 | 800648 | SH |  | SOLE | 1 | 800648 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7143 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 34893392 | 229592 | SH |  | SOLE | 9 | 229592 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 105322140 | 693000 | SH |  | SOLE | 58 | 693000 | 0 | 0 |
| DADA NEXUS LTD | ADR | 23344D108 |  | 129218 | 38921 | SH |  | SOLE | 1 | 38921 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 716063 | 2101 | SH |  | SOLE | 1 | 2101 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 203270 | 77584 | SH |  | SOLE | 1 | 77584 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 438908 | 51758 | SH |  | SOLE | 1 | 51758 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3955220 | 270720 | SH |  | SOLE | 1 | 270720 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 643 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 454303639 | 1963792 | SH |  | SOLE | 1 | 917673 | 1046119 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1482889 | 6410 | SH |  | DFND | 1 | 0 | 0 | 6410 |
| DANAHER CORPORATION | OPT | 235851102 |  | 7865560 | 34000 | SH | Call | SOLE | 8 | 34000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 623693 | 2696 | SH |  | SOLE | 8 | 2696 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 91838974 | 396987 | SH |  | SOLE | 9 | 396987 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32593493 | 140890 | SH |  | SOLE | 20 | 0 | 140890 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 49507 | 214 | SH |  | DFND | 20 | 0 | 0 | 214 |
| DANAHER CORPORATION | COM | 235851102 |  | 15290186 | 66094 | SH |  | SOLE | 82 | 0 | 66094 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28255868 | 122140 | SH |  | SOLE | 99 | 20664 | 101476 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 122715 | 120309 | SH |  | SOLE | 1 | 120309 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 165452 | 6220 | SH |  | SOLE | 1 | 6220 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 1316381 | 49488 | SH |  | SOLE | 9 | 49488 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 51639327 | 314299 | SH |  | SOLE | 1 | 314299 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1633635 | 9943 | SH |  | SOLE | 8 | 9943 | 0 | 0 |
| DARDEN RESTAURANTS INC | OPT | 237194105 |  | 22131210 | 134700 | SH | Call | SOLE | 8 | 134700 | 0 | 0 |
| DARDEN RESTAURANTS INC | OPT | 237194105 |  | 22624110 | 137700 | SH | Put | SOLE | 8 | 137700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14964609 | 91081 | SH |  | SOLE | 9 | 91081 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 159042 | 968 | SH |  | SOLE | 99 | 968 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13028126 | 261399 | SH |  | SOLE | 1 | 261399 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 632968 | 12700 | SH |  | SOLE | 8 | 12700 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3844060 | 77128 | SH |  | SOLE | 9 | 77128 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 456638 | 56375 | SH |  | SOLE | 1 | 56375 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 84269523 | 694262 | SH |  | SOLE | 1 | 694262 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 12138000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 343870 | 2833 | SH |  | DFND | 1 | 0 | 0 | 2833 |
| DATADOG INC | OPT | 23804L103 |  | 33379500 | 275000 | SH | Put | SOLE | 1 | 275000 | 0 | 0 |
| DATADOG INC | BOND | 23804LAB9 |  | 370165 | 265000 | PRN |  | SOLE | 8 | 0 | 0 | 265000 |
| DATADOG INC | COM | 23804L103 |  | 887288 | 7310 | SH |  | SOLE | 8 | 7310 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 7379904 | 60800 | SH | Call | SOLE | 8 | 60800 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 33148878 | 273100 | SH | Put | SOLE | 8 | 273100 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 16002375 | 131837 | SH |  | SOLE | 9 | 131837 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 |  | 3063419 | 56888 | SH |  | SOLE | 1 | 56888 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | OPT | 238337109 |  | 17592795 | 326700 | SH | Call | SOLE | 8 | 326700 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | OPT | 238337109 |  | 2627880 | 48800 | SH | Put | SOLE | 8 | 48800 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 |  | 2485285 | 46152 | SH |  | SOLE | 8 | 46152 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 23936090 | 228485 | SH |  | SOLE | 1 | 228485 | 0 | 0 |
| DAVITA INC | OPT | 23918K108 |  | 5238000 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| DAVITA INC | OPT | 23918K108 |  | 6317028 | 60300 | SH | Call | SOLE | 8 | 60300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4413120 | 42126 | SH |  | SOLE | 9 | 42126 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2713249 | 185839 | SH |  | SOLE | 1 | 185839 | 0 | 0 |
| DBV TECHNOLOGIES S A | ADR | 23306J101 |  | 3404 | 3573 | SH |  | SOLE | 1 | 3573 | 0 | 0 |
| DBX ETF TR | FUND | 233051879 |  | 28692 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| DBX ETF TR | FUND | 233051408 |  | 32127 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DBX ETF TR | OPT | 233051879 |  | 4782000 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2643917 | 163913 | SH |  | SOLE | 1 | 163913 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 19356 | 1200 | SH |  | SOLE | 9 | 1200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20355029 | 30452 | SH |  | SOLE | 1 | 30452 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 32919509 | 49249 | SH |  | SOLE | 8 | 49249 | 0 | 0 |
| DECKERS OUTDOOR CORP | OPT | 243537107 |  | 15106518 | 22600 | SH | Call | SOLE | 8 | 22600 | 0 | 0 |
| DECKERS OUTDOOR CORP | OPT | 243537107 |  | 33421500 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9134096 | 13665 | SH |  | SOLE | 9 | 13665 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1753292 | 2623 | SH |  | SOLE | 99 | 2623 | 0 | 0 |
| DEERE & CO | OPT | 244199105 |  | 26991225 | 67500 | SH | Call | SOLE | 1 | 67500 | 0 | 0 |
| DEERE & CO | COM | 244199105 |  | 164218611 | 410680 | SH |  | SOLE | 1 | 410680 | 0 | 0 |
| DEERE & CO | OPT | 244199105 |  | 9916776 | 24800 | SH | Put | SOLE | 1 | 24800 | 0 | 0 |
| DEERE & CO | COM | 244199105 |  | 854922 | 2138 | SH |  | SOLE | 8 | 2138 | 0 | 0 |
| DEERE & CO | OPT | 244199105 |  | 39987 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| DEERE & CO | COM | 244199105 |  | 83383692 | 208527 | SH |  | SOLE | 9 | 208527 | 0 | 0 |
| DEERE & CO | COM | 244199105 |  | 100367 | 251 | SH |  | DFND | 20 | 0 | 0 | 251 |
| DEERE & CO | COM | 244199105 |  | 1847399 | 4620 | SH |  | SOLE | 99 | 4620 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 733055 | 73748 | SH |  | SOLE | 1 | 73748 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 |  | 101622 | 2354 | SH |  | SOLE | 1 | 2354 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 33363553 | 1293161 | SH |  | SOLE | 1 | 1293161 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 45144335 | 590122 | SH |  | SOLE | 1 | 590122 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 9486 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 |  | 2264400 | 29600 | SH | Put | SOLE | 1 | 29600 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 |  | 1124550 | 14700 | SH | Call | SOLE | 1 | 14700 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 |  | 6885000 | 90000 | SH | Put | SOLE | 8 | 90000 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 413100 | 5400 | SH |  | SOLE | 8 | 5400 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 10169530 | 132935 | SH |  | SOLE | 9 | 132935 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 40584467 | 1008811 | SH |  | SOLE | 1 | 1008811 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 8408 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| DELTA AIR LINES INC DEL | OPT | 247361702 |  | 4827600 | 120000 | SH | Put | SOLE | 1 | 120000 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361702 |  | 6034500 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 9172 | 228 | SH |  | SOLE | 8 | 228 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361702 |  | 10097730 | 251000 | SH | Put | SOLE | 8 | 251000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 9754690 | 242473 | SH |  | SOLE | 9 | 242473 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 943031 | 23441 | SH |  | SOLE | 99 | 23441 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 3387 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1860744 | 86748 | SH |  | SOLE | 1 | 86748 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6953450 | 324019 | SH |  | SOLE | 1 | 324019 | 0 | 0 |
| DENALI THERAPEUTICS INC | OPT | 24823R105 |  | 482850 | 22500 | SH | Call | SOLE | 8 | 22500 | 0 | 0 |
| DENALI THERAPEUTICS INC | OPT | 24823R105 |  | 482850 | 22500 | SH | Put | SOLE | 8 | 22500 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1770 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DENISON MINES CORP | COM | 248356107 |  | 285568 | 161338 | SH |  | SOLE | 9 | 161338 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 881585 | 81028 | SH |  | SOLE | 1 | 81028 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5339 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9194535 | 258346 | SH |  | SOLE | 1 | 258346 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5339 | 150 | SH |  | SOLE | 8 | 150 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2398339 | 67388 | SH |  | SOLE | 9 | 67388 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 170 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 207208 | 2465 | SH |  | SOLE | 9 | 2465 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 294028 | 110954 | SH |  | SOLE | 1 | 110954 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 1006068 | 113680 | SH |  | SOLE | 1 | 113680 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 5002 | 6660 | SH |  | DFND | 1 | 0 | 0 | 6660 |
| DESKTOP METAL INC | COM | 25058X105 |  | 322927 | 429996 | SH |  | SOLE | 1 | 429996 | 0 | 0 |
| DESPEGAR COM CORP | COM | G27358103 |  | 23707 | 2506 | SH |  | SOLE | 1 | 2506 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 339961 | 77264 | SH |  | SOLE | 1 | 77264 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 |  | 1635330 | 36100 | SH | Call | SOLE | 1 | 36100 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 |  | 6586620 | 145400 | SH | Put | SOLE | 1 | 145400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4575 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73908852 | 1631542 | SH |  | SOLE | 1 | 1631542 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 |  | 87619260 | 1934200 | SH | Put | SOLE | 8 | 1934200 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 |  | 10246860 | 226200 | SH | Call | SOLE | 8 | 226200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49513354 | 1093010 | SH |  | SOLE | 8 | 1093010 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23892715 | 527433 | SH |  | SOLE | 9 | 527433 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 190940 | 4215 | SH |  | DFND | 20 | 0 | 0 | 4215 |
| DEXCOM INC | OPT | 252131107 |  | 4740238 | 38200 | SH | Put | SOLE | 1 | 38200 | 0 | 0 |
| DEXCOM INC | BOND | 252131AK3 |  | 1567005 | 1500000 | PRN |  | SOLE | 1 | 0 | 0 | 1500000 |
| DEXCOM INC | OPT | 252131107 |  | 6638815 | 53500 | SH | Call | SOLE | 1 | 53500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 102015506 | 822109 | SH |  | SOLE | 1 | 822109 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3546741 | 28582 | SH |  | SOLE | 8 | 28582 | 0 | 0 |
| DEXCOM INC | OPT | 252131107 |  | 26120945 | 210500 | SH | Put | SOLE | 8 | 210500 | 0 | 0 |
| DEXCOM INC | BOND | 252131AK3 |  | 2957461 | 2831000 | PRN |  | SOLE | 8 | 0 | 0 | 2831000 |
| DEXCOM INC | COM | 252131107 |  | 32085828 | 258569 | SH |  | SOLE | 9 | 258569 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 100761 | 812 | SH |  | DFND | 20 | 0 | 0 | 812 |
| DHI GROUP INC | COM | 23331S100 |  | 245957 | 94964 | SH |  | SOLE | 1 | 94964 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 531 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 1848469 | 188427 | SH |  | SOLE | 1 | 188427 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 31392 | 3200 | SH |  | SOLE | 9 | 3200 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 98100 | 10000 | SH |  | DFND | 20 | 0 | 0 | 10000 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 744659 | 4497 | SH |  | SOLE | 1 | 4497 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 2108041 | 162157 | SH |  | SOLE | 1 | 162157 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 85292451 | 549990 | SH |  | SOLE | 1 | 549990 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OPT | 25278X109 |  | 4264700 | 27500 | SH | Put | SOLE | 8 | 27500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OPT | 25278X109 |  | 4264700 | 27500 | SH | Call | SOLE | 8 | 27500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23444684 | 151178 | SH |  | SOLE | 9 | 151178 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 |  | 3540349 | 377034 | SH |  | SOLE | 1 | 377034 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 31 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 2939000 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 5878000 | 40000 | SH | Put | SOLE | 1 | 40000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10049323 | 68386 | SH |  | SOLE | 1 | 68386 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 71153190 | 484200 | SH | Put | SOLE | 8 | 484200 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 2101385 | 14300 | SH | Call | SOLE | 8 | 14300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 40287665 | 274159 | SH |  | SOLE | 8 | 274159 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4652730 | 31662 | SH |  | SOLE | 9 | 31662 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 118295 | 805 | SH |  | SOLE | 99 | 805 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 1491243 | 51511 | SH |  | SOLE | 1 | 51511 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1564472 | 60172 | SH |  | SOLE | 1 | 60172 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 806632 | 22332 | SH |  | SOLE | 1 | 22332 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 60505954 | 449591 | SH |  | SOLE | 1 | 449591 | 0 | 0 |
| DIGITAL RLTY TR INC | OPT | 253868103 |  | 2664684 | 19800 | SH | Call | SOLE | 1 | 19800 | 0 | 0 |
| DIGITAL RLTY TR INC | OPT | 253868103 |  | 26916 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
| DIGITAL RLTY TR INC | OPT | 253868103 |  | 32635650 | 242500 | SH | Call | SOLE | 8 | 242500 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 1045283 | 7767 | SH |  | SOLE | 8 | 7767 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 30885571 | 229496 | SH |  | SOLE | 9 | 229496 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 53832000 | 400000 | SH |  | SOLE | 58 | 400000 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 1663138 | 242440 | SH |  | SOLE | 1 | 242440 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 449961 | 65592 | SH |  | SOLE | 8 | 65592 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 |  | 26250 | 1500 | SH |  | DFND | 20 | 0 | 0 | 1500 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 4513182 | 257308 | SH |  | SOLE | 1 | 257308 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 88 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4024746 | 109696 | SH |  | SOLE | 1 | 109696 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 31920 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 |  | 2609658 | 3161000 | PRN |  | SOLE | 8 | 0 | 0 | 3161000 |
| DILLARDS INC | COM | 254067101 |  | 2928481 | 7255 | SH |  | SOLE | 1 | 7255 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 36732 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2353735 | 87402 | SH |  | SOLE | 1 | 87402 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1636713 | 32965 | SH |  | SOLE | 1 | 32965 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADR | 25445D101 |  | 833420 | 555613 | SH |  | SOLE | 1 | 555613 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6461972 | 80253 | SH |  | SOLE | 1 | 80253 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G195 |  | 420852 | 20098 | SH |  | SOLE | 1 | 20098 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459Y876 |  | 20348 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DIREXION SHS ETF TR | FUND | 25460G120 |  | 18492482 | 151615 | SH |  | SOLE | 1 | 151615 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25461A833 |  | 4181 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| DIREXION SHS ETF TR | FUND | 25459W458 |  | 458409 | 14599 | SH |  | DFND | 1 | 0 | 0 | 14599 |
| DIREXION SHS ETF TR | FUND | 25459W847 |  | 19252 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459W102 |  | 393589 | 5900 | SH |  | DFND | 1 | 0 | 0 | 5900 |
| DIREXION SHS ETF TR | FUND | 25460G179 |  | 61446 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459W557 |  | 80972 | 6182 | SH |  | DFND | 1 | 0 | 0 | 6182 |
| DIREXION SHS ETF TR | FUND | 25460G138 |  | 21854970 | 338417 | SH |  | SOLE | 1 | 338417 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G823 |  | 125413 | 6088 | SH |  | DFND | 1 | 0 | 0 | 6088 |
| DIREXION SHS ETF TR | FUND | 25459W862 |  | 31197 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| DIREXION SHS ETF TR | FUND | 25460G179 |  | 503 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G880 |  | 632 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G419 |  | 7630 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G831 |  | 881 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459W755 |  | 350 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G807 |  | 121 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459Y694 |  | 7934 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G393 |  | 69 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1644081 | 28464 | SH |  | SOLE | 1 | 28464 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 482533 | 4293 | SH |  | DFND | 1 | 0 | 0 | 4293 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 178212110 | 1585517 | SH |  | SOLE | 1 | 545521 | 1039996 | 0 |
| DISCOVER FINL SVCS | OPT | 254709108 |  | 41194600 | 366500 | SH | Put | SOLE | 8 | 366500 | 0 | 0 |
| DISCOVER FINL SVCS | OPT | 254709108 |  | 16017000 | 142500 | SH | Call | SOLE | 8 | 142500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3060539 | 27229 | SH |  | SOLE | 8 | 27229 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 25877964 | 230231 | SH |  | SOLE | 9 | 230231 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15812207 | 140678 | SH |  | SOLE | 20 | 0 | 140678 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 39340000 | 350000 | SH |  | SOLE | 58 | 350000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7158419 | 63687 | SH |  | SOLE | 82 | 0 | 63687 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15565489 | 138483 | SH |  | SOLE | 99 | 0 | 138483 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 2645816 | 458547 | SH |  | SOLE | 1 | 458547 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAF6 |  | 12493 | 20000 | PRN |  | SOLE | 8 | 0 | 0 | 20000 |
| DISH NETWORK CORPORATION | OPT | 25470M109 |  | 5305515 | 919500 | SH | Put | SOLE | 8 | 919500 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 |  | 8652 | 16000 | PRN |  | SOLE | 8 | 0 | 0 | 16000 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 615671 | 106702 | SH |  | SOLE | 8 | 106702 | 0 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 49183 | 8524 | SH |  | SOLE | 9 | 8524 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687106 |  | 83924555 | 929500 | SH | Call | SOLE | 1 | 929500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 354098600 | 3921792 | SH |  | SOLE | 1 | 3921792 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687106 |  | 23674038 | 262200 | SH | Put | SOLE | 1 | 262200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2281628 | 25270 | SH |  | DFND | 1 | 0 | 0 | 25270 |
| DISNEY WALT CO | OPT | 254687106 |  | 18058000 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4973354 | 55082 | SH |  | SOLE | 8 | 55082 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687106 |  | 10609075 | 117500 | SH | Put | SOLE | 8 | 117500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 117525709 | 1301647 | SH |  | SOLE | 9 | 1301647 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7586888 | 84028 | SH |  | DFND | 20 | 0 | 0 | 84028 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 493946 | 15651 | SH |  | SOLE | 1 | 15651 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 |  | 3636360 | 242424 | SH |  | SOLE | 9 | 242424 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 |  | 1351512 | 361367 | SH |  | SOLE | 1 | 361367 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 139876 | 8881 | SH |  | SOLE | 8 | 8881 | 0 | 0 |
| DLOCAL LTD | COM | G29018101 |  | 69876 | 3950 | SH |  | SOLE | 1 | 3950 | 0 | 0 |
| DLOCAL LTD | OPT | G29018101 |  | 1769000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 578527 | 30740 | SH |  | SOLE | 1 | 30740 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 242 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 127094 | 2627 | SH |  | SOLE | 9 | 2627 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 695172 | 124360 | SH |  | SOLE | 1 | 124360 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163106 |  | 4756000 | 80000 | SH | Call | SOLE | 1 | 80000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30260 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| DOCUSIGN INC | COM | 256163106 |  | 14186435 | 238628 | SH |  | SOLE | 1 | 238628 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4281827 | 72024 | SH |  | SOLE | 8 | 72024 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163106 |  | 9339595 | 157100 | SH | Put | SOLE | 8 | 157100 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163106 |  | 3436210 | 57800 | SH | Call | SOLE | 8 | 57800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6741987 | 113406 | SH |  | SOLE | 9 | 113406 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 6558040 | 76097 | SH |  | SOLE | 1 | 76097 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 1473460 | 119891 | SH |  | SOLE | 1 | 119891 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 108349 | 8816 | SH |  | SOLE | 8 | 8816 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 46914849 | 345089 | SH |  | SOLE | 1 | 345089 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 302489 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| DOLLAR GEN CORP NEW | OPT | 256677105 |  | 92446000 | 680000 | SH | Call | SOLE | 8 | 680000 | 0 | 0 |
| DOLLAR GEN CORP NEW | OPT | 256677105 |  | 17673500 | 130000 | SH | Put | SOLE | 8 | 130000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24001836 | 176549 | SH |  | SOLE | 9 | 176549 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 69841582 | 491669 | SH |  | SOLE | 1 | 491669 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7377793 | 51938 | SH |  | SOLE | 8 | 51938 | 0 | 0 |
| DOLLAR TREE INC | OPT | 256746108 |  | 31322025 | 220500 | SH | Put | SOLE | 8 | 220500 | 0 | 0 |
| DOLLAR TREE INC | OPT | 256746108 |  | 29830500 | 210000 | SH | Call | SOLE | 8 | 210000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 19136266 | 134715 | SH |  | SOLE | 9 | 134715 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 67458536 | 1435288 | SH |  | SOLE | 1 | 1435288 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2820 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29740942 | 632786 | SH |  | SOLE | 9 | 632786 | 0 | 0 |
| DOMINOS PIZZA INC | OPT | 25754A201 |  | 1855035 | 4500 | SH | Put | SOLE | 1 | 4500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 32761569 | 79474 | SH |  | SOLE | 1 | 79474 | 0 | 0 |
| DOMINOS PIZZA INC | OPT | 25754A201 |  | 14098266 | 34200 | SH | Put | SOLE | 8 | 34200 | 0 | 0 |
| DOMINOS PIZZA INC | OPT | 25754A201 |  | 10965318 | 26600 | SH | Call | SOLE | 8 | 26600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10215472 | 24781 | SH |  | SOLE | 8 | 24781 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10902248 | 26447 | SH |  | SOLE | 9 | 26447 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 81622 | 198 | SH |  | SOLE | 99 | 198 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 744708 | 72372 | SH |  | SOLE | 1 | 72372 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 77967 | 7577 | SH |  | SOLE | 8 | 7577 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8090461 | 123802 | SH |  | SOLE | 1 | 123802 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 839861 | 60033 | SH |  | SOLE | 1 | 60033 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2501911 | 40114 | SH |  | SOLE | 1 | 40114 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 66414127 | 671596 | SH |  | SOLE | 1 | 671596 | 0 | 0 |
| DOORDASH INC | OPT | 25809K105 |  | 1977800 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 19778 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| DOORDASH INC | OPT | 25809K105 |  | 8959434 | 90600 | SH | Call | SOLE | 8 | 90600 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 13145548 | 132931 | SH |  | SOLE | 9 | 132931 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 2359900 | 53793 | SH |  | SOLE | 1 | 53793 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3462266 | 41509 | SH |  | SOLE | 1 | 41509 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2824337 | 76790 | SH |  | SOLE | 1 | 76790 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 116335 | 3163 | SH |  | SOLE | 8 | 3163 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | OPT | 25862V105 |  | 1839000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | OPT | 25862V105 |  | 1839000 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1370206 | 46166 | SH |  | SOLE | 1 | 46166 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 335317 | 113667 | SH |  | SOLE | 1 | 113667 | 0 | 0 |
| DOUGLAS EMMETT INC | TRUS | 25960P109 |  | 4280734 | 295223 | SH |  | SOLE | 1 | 295223 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 32068925 | 208497 | SH |  | SOLE | 1 | 208497 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4602611 | 29924 | SH |  | SOLE | 8 | 29924 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14864044 | 96639 | SH |  | SOLE | 9 | 96639 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 91418 | 1667 | SH |  | DFND | 1 | 0 | 0 | 1667 |
| DOW INC | OPT | 260557103 |  | 1595844 | 29100 | SH | Put | SOLE | 1 | 29100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 114631832 | 2090296 | SH |  | SOLE | 1 | 2090296 | 0 | 0 |
| DOW INC | OPT | 260557103 |  | 219360 | 4000 | SH | Call | SOLE | 1 | 4000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 319717 | 5830 | SH |  | SOLE | 8 | 5830 | 0 | 0 |
| DOW INC | OPT | 260557103 |  | 1590360 | 29000 | SH | Call | SOLE | 8 | 29000 | 0 | 0 |
| DOW INC | OPT | 260557103 |  | 6257244 | 114100 | SH | Put | SOLE | 8 | 114100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 29024345 | 529255 | SH |  | SOLE | 9 | 529255 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 102331440 | 1866000 | SH |  | SOLE | 58 | 1866000 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 2852902 | 101744 | SH |  | SOLE | 1 | 101744 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 981 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| DOXIMITY INC | OPT | 26622P107 |  | 375736 | 13400 | SH | Put | SOLE | 8 | 13400 | 0 | 0 |
| DRAFTKINGS INC NEW | OPT | 26142V105 |  | 13042500 | 370000 | SH | Put | SOLE | 1 | 370000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 9239378 | 262110 | SH |  | SOLE | 1 | 262110 | 0 | 0 |
| DRAFTKINGS INC NEW | OPT | 26142V105 |  | 37012500 | 1050000 | SH | Call | SOLE | 1 | 1050000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 52875 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DRAFTKINGS INC NEW | OPT | 26142V105 |  | 52744575 | 1496300 | SH | Put | SOLE | 8 | 1496300 | 0 | 0 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 |  | 5402120 | 6637000 | PRN |  | SOLE | 8 | 0 | 0 | 6637000 |
| DRAFTKINGS INC NEW | OPT | 26142V105 |  | 70947675 | 2012700 | SH | Call | SOLE | 8 | 2012700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 1546664 | 43877 | SH |  | SOLE | 8 | 43877 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 8153396 | 231302 | SH |  | SOLE | 9 | 231302 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 21939 | 40493 | SH |  | SOLE | 1 | 40493 | 0 | 0 |
| DRDGOLD LIMITED | ADR | 26152H301 |  | 684 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 2952116 | 83088 | SH |  | SOLE | 1 | 83088 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1238801 | 53236 | SH |  | SOLE | 1 | 53236 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 830475 | 58238 | SH |  | SOLE | 1 | 58238 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 51678058 | 1752987 | SH |  | SOLE | 1 | 1752987 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 3376807 | 3356000 | PRN |  | SOLE | 8 | 0 | 0 | 3356000 |
| DROPBOX INC | BOND | 26210CAC8 |  | 2050143 | 2079000 | PRN |  | SOLE | 8 | 0 | 0 | 2079000 |
| DROPBOX INC | COM | 26210C104 |  | 1828 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 4018626 | 136317 | SH |  | SOLE | 9 | 136317 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 16502635 | 301143 | SH |  | SOLE | 1 | 301143 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 631844 | 11530 | SH |  | SOLE | 8 | 11530 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 33756319 | 306152 | SH |  | SOLE | 1 | 306152 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16359387 | 148371 | SH |  | SOLE | 9 | 148371 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 794097 | 80619 | SH |  | SOLE | 1 | 80619 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 10 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2161948 | 41528 | SH |  | SOLE | 1 | 41528 | 0 | 0 |
| DUET ACQUISITION CORP | COM | 26431Q106 |  | 1100000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 32314 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 136461046 | 1406235 | SH |  | SOLE | 1 | 1406235 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 97 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 56555301 | 582804 | SH |  | SOLE | 9 | 582804 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 98689680 | 1017000 | SH |  | SOLE | 58 | 1017000 | 0 | 0 |
| DULUTH HLDGS INC | COM | 26443V101 |  | 235456 | 43765 | SH |  | SOLE | 1 | 43765 | 0 | 0 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 |  | 5960729 | 509464 | SH |  | SOLE | 1 | 509464 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 15412189 | 67940 | SH |  | SOLE | 1 | 67940 | 0 | 0 |
| DUOLINGO INC | OPT | 26603R106 |  | 1519895 | 6700 | SH | Call | SOLE | 8 | 6700 | 0 | 0 |
| DUOLINGO INC | OPT | 26603R106 |  | 8847150 | 39000 | SH | Put | SOLE | 8 | 39000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 51235 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 126178355 | 1640171 | SH |  | SOLE | 1 | 1640171 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1698614 | 22080 | SH |  | SOLE | 8 | 22080 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27609022 | 358885 | SH |  | SOLE | 9 | 358885 | 0 | 0 |
| DURECT CORP | OPT | 266605500 |  | 18998 | 32200 | SH | Put | SOLE | 8 | 32200 | 0 | 0 |
| DURECT CORP | COM | 266605500 |  | 2950 | 5000 | SH |  | SOLE | 8 | 5000 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 6523640 | 205988 | SH |  | SOLE | 1 | 205988 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 2787 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6586423 | 287994 | SH |  | SOLE | 1 | 287994 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 171525 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3522 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 160 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1118908 | 33202 | SH |  | SOLE | 1 | 33202 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 116 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5532376 | 48070 | SH |  | SOLE | 1 | 48070 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4604 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 |  | 181440 | 64800 | SH |  | SOLE | 1 | 64800 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 49281213 | 901101 | SH |  | SOLE | 1 | 901101 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 5524 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 6986539 | 127748 | SH |  | SOLE | 9 | 127748 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 328468 | 6006 | SH |  | SOLE | 99 | 6006 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 5626028 | 402434 | SH |  | SOLE | 1 | 402434 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2039569 | 153351 | SH |  | SOLE | 1 | 153351 | 0 | 0 |
| DYNEX CAP INC | TRUS | 26817Q886 |  | 1103551 | 88143 | SH |  | SOLE | 1 | 88143 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 58793 | 29844 | SH |  | SOLE | 1 | 29844 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12872819 | 89184 | SH |  | SOLE | 1 | 89184 | 0 | 0 |
| E L F BEAUTY INC | OPT | 26856L103 |  | 14434000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2431696 | 16847 | SH |  | SOLE | 8 | 16847 | 0 | 0 |
| E L F BEAUTY INC | OPT | 26856L103 |  | 14434000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 1155532 | 263219 | SH |  | SOLE | 1 | 263219 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2727460 | 90493 | SH |  | SOLE | 1 | 90493 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 132668 | 8402 | SH |  | SOLE | 1 | 8402 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 774215 | 13975 | SH |  | SOLE | 1 | 13975 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9944637 | 49027 | SH |  | SOLE | 1 | 49027 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13996 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 388033 | 1913 | SH |  | SOLE | 99 | 1913 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 154720 | 29583 | SH |  | SOLE | 1 | 29583 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 19271016 | 267839 | SH |  | SOLE | 1 | 267839 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 95694 | 1330 | SH |  | SOLE | 8 | 1330 | 0 | 0 |
| EAST WEST BANCORP INC | OPT | 27579R104 |  | 2676540 | 37200 | SH | Put | SOLE | 8 | 37200 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P103 |  | 2085162 | 155146 | SH |  | SOLE | 1 | 155146 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 5098483 | 359048 | SH |  | SOLE | 1 | 359048 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 52140 | 2370 | SH |  | SOLE | 1 | 2370 | 0 | 0 |
| EASTGROUP PPTYS INC | TRUS | 277276101 |  | 11639558 | 63417 | SH |  | SOLE | 1 | 63417 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 23491432 | 261539 | SH |  | SOLE | 1 | 261539 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4132 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7926794 | 88252 | SH |  | SOLE | 9 | 88252 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2386697 | 26572 | SH |  | SOLE | 99 | 26572 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 305424 | 78314 | SH |  | SOLE | 1 | 78314 | 0 | 0 |
| EATON CORP PLC | OPT | G29183103 |  | 4960892 | 20600 | SH | Call | SOLE | 1 | 20600 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 204697 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| EATON CORP PLC | OPT | G29183103 |  | 9753210 | 40500 | SH | Put | SOLE | 1 | 40500 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 159116758 | 660729 | SH |  | SOLE | 1 | 660729 | 0 | 0 |
| EATON CORP PLC | OPT | G29183103 |  | 16857400 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 28658 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 75388941 | 313051 | SH |  | SOLE | 9 | 313051 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 96328000 | 400000 | SH |  | SOLE | 58 | 400000 | 0 | 0 |
| EBANG INTL HLDGS INC | COM | G3R33A205 |  | 2463 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 100737120 | 2309425 | SH |  | SOLE | 1 | 2309425 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 73194 | 1678 | SH |  | DFND | 1 | 0 | 0 | 1678 |
| EBAY INC. | OPT | 278642103 |  | 2181000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 17575021 | 402912 | SH |  | SOLE | 9 | 402912 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 42 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 8440 | 672 | SH |  | SOLE | 1 | 672 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 3507008 | 211648 | SH |  | SOLE | 1 | 211648 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 118297922 | 596410 | SH |  | SOLE | 1 | 596337 | 73 | 0 |
| ECOLAB INC | COM | 278865100 |  | 156300 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| ECOLAB INC | COM | 278865100 |  | 40794841 | 205671 | SH |  | SOLE | 9 | 205671 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 55935 | 282 | SH |  | SOLE | 99 | 0 | 282 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1446362 | 148041 | SH |  | SOLE | 1 | 148041 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2886590 | 78804 | SH |  | SOLE | 1 | 78804 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 886206 | 81006 | SH |  | SOLE | 1 | 81006 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 7635135 | 697910 | SH |  | SOLE | 8 | 697910 | 0 | 0 |
| EDIFY ACQUISITION CORP | WARR | 28059Q111 |  | 202 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 44438256 | 621601 | SH |  | SOLE | 1 | 621601 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23673485 | 331144 | SH |  | SOLE | 9 | 331144 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 115099 | 1610 | SH |  | DFND | 20 | 0 | 0 | 1610 |
| EDISON INTL | COM | 281020107 |  | 48470 | 678 | SH |  | SOLE | 99 | 678 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2830048 | 279373 | SH |  | SOLE | 1 | 279373 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 648 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 67195468 | 881252 | SH |  | SOLE | 1 | 881252 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 57493 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31591748 | 414318 | SH |  | SOLE | 9 | 414318 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 126956 | 1665 | SH |  | DFND | 20 | 0 | 0 | 1665 |
| EGAIN CORP | COM | 28225C806 |  | 533903 | 64094 | SH |  | SOLE | 1 | 64094 | 0 | 0 |
| EHANG HLDGS LTD | ADR | 26853E102 |  | 867720 | 51650 | SH |  | SOLE | 1 | 51650 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 507809 | 58235 | SH |  | SOLE | 1 | 58235 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 872 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 741109 | 84026 | SH |  | SOLE | 1 | 84026 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3069429 | 206002 | SH |  | SOLE | 1 | 206002 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | OPT | 28414H103 |  | 447000 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4406287 | 295724 | SH |  | SOLE | 8 | 295724 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | OPT | 28414H103 |  | 447000 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 220982 | 14831 | SH |  | SOLE | 9 | 14831 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 2546795 | 22598 | SH |  | SOLE | 1 | 22598 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 43728 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| ELASTIC N V | COM | N14506104 |  | 6311 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 3297485 | 15463 | SH |  | SOLE | 9 | 15463 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2129492 | 164186 | SH |  | SOLE | 1 | 164186 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 629396 | 48527 | SH |  | SOLE | 9 | 48527 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 136810 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 135676530 | 991715 | SH |  | SOLE | 1 | 991715 | 0 | 0 |
| ELECTRONIC ARTS INC | OPT | 285512109 |  | 3967490 | 29000 | SH | Put | SOLE | 8 | 29000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 515910 | 3771 | SH |  | SOLE | 8 | 3771 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27891454 | 203870 | SH |  | SOLE | 9 | 203870 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1361260 | 9950 | SH |  | DFND | 20 | 0 | 0 | 9950 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2047635 | 14967 | SH |  | SOLE | 99 | 14967 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2983672 | 128940 | SH |  | SOLE | 1 | 128940 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 347 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4580262 | 9713 | SH |  | DFND | 1 | 0 | 0 | 9713 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 372369710 | 789655 | SH |  | SOLE | 1 | 789655 | 0 | 0 |
| ELEVANCE HEALTH INC | OPT | 036752103 |  | 2216332 | 4700 | SH | Call | SOLE | 8 | 4700 | 0 | 0 |
| ELEVANCE HEALTH INC | OPT | 036752103 |  | 2216332 | 4700 | SH | Put | SOLE | 8 | 4700 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 85467893 | 181245 | SH |  | SOLE | 9 | 181245 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 117890000 | 250000 | SH |  | SOLE | 58 | 250000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2032424 | 4310 | SH |  | SOLE | 99 | 4310 | 0 | 0 |
| ELI LILLY & CO | OPT | 532457108 |  | 25240436 | 43300 | SH | Put | SOLE | 1 | 43300 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 771309252 | 1323182 | SH |  | SOLE | 1 | 1323182 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 2441269 | 4188 | SH |  | DFND | 1 | 0 | 0 | 4188 |
| ELI LILLY & CO | OPT | 532457108 |  | 8976968 | 15400 | SH | Call | SOLE | 1 | 15400 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 73448 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| ELI LILLY & CO | OPT | 532457108 |  | 1340716 | 2300 | SH | Put | SOLE | 8 | 2300 | 0 | 0 |
| ELI LILLY & CO | OPT | 532457108 |  | 16321760 | 28000 | SH | Call | SOLE | 8 | 28000 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 433937891 | 744421 | SH |  | SOLE | 9 | 744421 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 3715532 | 6374 | SH |  | DFND | 20 | 0 | 0 | 6374 |
| ELI LILLY & CO | COM | 532457108 |  | 299037960 | 513000 | SH |  | SOLE | 58 | 513000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 |  | 1508791 | 118709 | SH |  | SOLE | 1 | 118709 | 0 | 0 |
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 |  | 76425 | 6013 | SH |  | SOLE | 8 | 6013 | 0 | 0 |
| ELME COMMUNITIES | TRUS | 939653101 |  | 2547144 | 174462 | SH |  | SOLE | 1 | 174462 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 38 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EMBECTA CORP | COM | 29082K105 |  | 4429071 | 233971 | SH |  | SOLE | 1 | 233971 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 2026 | 107 | SH |  | SOLE | 8 | 107 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 118086 | 6238 | SH |  | SOLE | 9 | 6238 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11671997 | 54180 | SH |  | SOLE | 1 | 54180 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 444648 | 2064 | SH |  | SOLE | 8 | 2064 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31884 | 148 | SH |  | SOLE | 9 | 148 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 129054 | 21581 | SH |  | SOLE | 1 | 21581 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 720 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 334308 | 139295 | SH |  | SOLE | 1 | 139295 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 129395465 | 1329451 | SH |  | SOLE | 1 | 1329451 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 468936 | 4818 | SH |  | SOLE | 8 | 4818 | 0 | 0 |
| EMERSON ELEC CO | OPT | 291011104 |  | 7650138 | 78600 | SH | Put | SOLE | 8 | 78600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 52817584 | 542665 | SH |  | SOLE | 9 | 542665 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 99373930 | 1021000 | SH |  | SOLE | 58 | 1021000 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 197578 | 17978 | SH |  | SOLE | 1 | 17978 | 0 | 0 |
| EMPIRE ST RLTY TR INC | TRUS | 292104106 |  | 2945595 | 303983 | SH |  | SOLE | 1 | 303983 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1942696 | 49307 | SH |  | SOLE | 1 | 49307 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1349192 | 46701 | SH |  | SOLE | 1 | 46701 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 388633 | 41300 | SH |  | SOLE | 1 | 41300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1068425 | 29662 | SH |  | DFND | 1 | 0 | 0 | 29662 |
| ENBRIDGE INC | COM | 29250N105 |  | 13037654 | 361956 | SH |  | SOLE | 1 | 361956 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 28816 | 800 | SH |  | SOLE | 8 | 800 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1561034 | 43338 | SH |  | SOLE | 9 | 43338 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6141711 | 92052 | SH |  | SOLE | 1 | 92052 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 466573 | 6993 | SH |  | SOLE | 99 | 6993 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 9327394 | 183791 | SH |  | SOLE | 1 | 183791 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 1157777 | 294600 | SH |  | SOLE | 1 | 294600 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 6308036 | 29532 | SH |  | SOLE | 1 | 29532 | 0 | 0 |
| ENDAVA PLC | ADR | 29260V105 |  | 5839 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 |  | 788382 | 33223 | SH |  | SOLE | 1 | 33223 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 |  | 667098 | 28112 | SH |  | SOLE | 8 | 28112 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 71261 | 36173 | SH |  | SOLE | 9 | 36173 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 262422 | 56193 | SH |  | SOLE | 9 | 56193 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4291784 | 135473 | SH |  | SOLE | 1 | 135473 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C202 |  | 2278 | 1245 | SH |  | DFND | 20 | 0 | 0 | 1245 |
| ENERGY FUELS INC | COM | 292671708 |  | 347076 | 48272 | SH |  | DFND | 1 | 0 | 0 | 48272 |
| ENERGY FUELS INC | COM | 292671708 |  | 1753792 | 243921 | SH |  | SOLE | 1 | 243921 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 206720 | 28751 | SH |  | SOLE | 9 | 28751 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1652776 | 87727 | SH |  | SOLE | 1 | 87727 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 49741258 | 3604439 | SH |  | SOLE | 1 | 3604439 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 66930000 | 4850000 | SH |  | SOLE | 44 | 4850000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 335311 | 143910 | SH |  | SOLE | 1 | 143910 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 2979572 | 95837 | SH |  | SOLE | 1 | 95837 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 844 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 587185 | 38278 | SH |  | SOLE | 9 | 38278 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13065031 | 129408 | SH |  | SOLE | 1 | 129408 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4426692 | 43846 | SH |  | SOLE | 9 | 43846 | 0 | 0 |
| ENFUSION INC | COM | 292812104 |  | 621906 | 64114 | SH |  | SOLE | 1 | 64114 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 3638948 | 158906 | SH |  | SOLE | 1 | 158906 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 1214 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1633509 | 157827 | SH |  | SOLE | 1 | 157827 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 497 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| ENI S P A | ADR | 26874R108 |  | 777299 | 22855 | SH |  | SOLE | 1 | 22855 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 |  | 401002 | 20951 | SH |  | SOLE | 9 | 20951 | 0 | 0 |
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 |  | 11592772 | 953353 | SH |  | SOLE | 1 | 953353 | 0 | 0 |
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 |  | 207 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 579425 | 41866 | SH |  | SOLE | 1 | 41866 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2934 | 212 | SH |  | SOLE | 8 | 212 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 2700 | 1000 | SH |  | DFND | 20 | 0 | 0 | 1000 |
| ENNIS INC | COM | 293389102 |  | 1197819 | 54670 | SH |  | SOLE | 1 | 54670 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3387590 | 61192 | SH |  | SOLE | 1 | 61192 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 33216 | 600 | SH |  | SOLE | 9 | 600 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8528540 | 152241 | SH |  | SOLE | 1 | 152241 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 7170 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 39438 | 704 | SH |  | SOLE | 9 | 704 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2721973 | 217410 | SH |  | SOLE | 1 | 217410 | 0 | 0 |
| ENOVIX CORPORATION | OPT | 293594107 |  | 9748072 | 778600 | SH | Call | SOLE | 8 | 778600 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 17429266 | 131900 | SH | Put | SOLE | 1 | 131900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 73013163 | 552544 | SH |  | SOLE | 1 | 552544 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 54798458 | 414700 | SH | Call | SOLE | 1 | 414700 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 1942458 | 14700 | SH | Put | SOLE | 8 | 14700 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 |  | 2049184 | 2290000 | PRN |  | SOLE | 8 | 0 | 0 | 2290000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1391963 | 10534 | SH |  | SOLE | 8 | 10534 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 15671804 | 118600 | SH | Call | SOLE | 8 | 118600 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAH0 |  | 5801320 | 6322000 | PRN |  | SOLE | 8 | 0 | 0 | 6322000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13957816 | 105629 | SH |  | SOLE | 9 | 105629 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 262562 | 1987 | SH |  | DFND | 20 | 0 | 0 | 1987 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13139341 | 99435 | SH |  | SOLE | 58 | 99435 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5192953 | 33131 | SH |  | SOLE | 1 | 33131 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 157 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12075367 | 107614 | SH |  | SOLE | 1 | 107614 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 5471378 | 18588 | SH |  | SOLE | 1 | 18588 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 77220155 | 644468 | SH |  | SOLE | 1 | 644468 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 120 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9496454 | 79256 | SH |  | SOLE | 9 | 79256 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1009244 | 8423 | SH |  | SOLE | 99 | 8423 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 65474281 | 647043 | SH |  | SOLE | 1 | 647043 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4655 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15668766 | 154845 | SH |  | SOLE | 9 | 154845 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 653620 | 20261 | SH |  | SOLE | 1 | 20261 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1000 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4287829 | 96032 | SH |  | SOLE | 1 | 96032 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 25567459 | 970302 | SH |  | SOLE | 1 | 970302 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1001300 | 38000 | SH |  | DFND | 1 | 0 | 0 | 38000 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 2221 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 478805 | 31730 | SH |  | SOLE | 1 | 31730 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 683321 | 163866 | SH |  | SOLE | 1 | 163866 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 52031 | 10706 | SH |  | SOLE | 1 | 10706 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 4130711 | 83415 | SH |  | SOLE | 1 | 83415 | 0 | 0 |
| ENVESTNET INC | BOND | 29404KAG1 |  | 195875 | 198000 | PRN |  | SOLE | 8 | 0 | 0 | 198000 |
| ENVESTNET INC | COM | 29404K106 |  | 208677 | 4214 | SH |  | SOLE | 8 | 4214 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1118736 | 124304 | SH |  | SOLE | 1 | 124304 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 15620137 | 649216 | SH |  | SOLE | 1 | 649216 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 |  | 132281 | 106000 | PRN |  | SOLE | 8 | 0 | 0 | 106000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 986 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 95172 | 95574 | SH |  | SOLE | 1 | 95574 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 40 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| EOG RES INC | OPT | 26875P101 |  | 798270 | 6600 | SH | Put | SOLE | 1 | 6600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 80674 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| EOG RES INC | COM | 26875P101 |  | 165531689 | 1368596 | SH |  | SOLE | 1 | 1368596 | 0 | 0 |
| EOG RES INC | OPT | 26875P101 |  | 870840 | 7200 | SH | Call | SOLE | 1 | 7200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1324040 | 10947 | SH |  | SOLE | 8 | 10947 | 0 | 0 |
| EOG RES INC | OPT | 26875P101 |  | 7317475 | 60500 | SH | Put | SOLE | 8 | 60500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 56568074 | 467698 | SH |  | SOLE | 9 | 467698 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 160996 | 147702 | SH |  | SOLE | 1 | 147702 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 1635 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EPAM SYS INC | COM | 29414B104 |  | 28751886 | 96697 | SH |  | SOLE | 1 | 96697 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13005058 | 43738 | SH |  | SOLE | 9 | 43738 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 4426730 | 55445 | SH |  | SOLE | 1 | 55445 | 0 | 0 |
| EPR PPTYS | TRUS | 26884U109 |  | 3634379 | 75013 | SH |  | SOLE | 1 | 75013 | 0 | 0 |
| EPR PPTYS | TRUS | 26884U109 |  | 436 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 49377712 | 1277230 | SH |  | SOLE | 1 | 1277230 | 0 | 0 |
| EQT CORP | OPT | 26884L109 |  | 8083806 | 209100 | SH | Call | SOLE | 8 | 209100 | 0 | 0 |
| EQT CORP | OPT | 26884L109 |  | 2829912 | 73200 | SH | Put | SOLE | 8 | 73200 | 0 | 0 |
| EQT CORP | BOND | 26884LAK5 |  | 26628 | 10000 | PRN |  | SOLE | 8 | 0 | 0 | 10000 |
| EQT CORP | COM | 26884L109 |  | 162952 | 4215 | SH |  | SOLE | 8 | 4215 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13605691 | 351932 | SH |  | SOLE | 9 | 351932 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 46462577 | 187887 | SH |  | SOLE | 1 | 187887 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16300369 | 65916 | SH |  | SOLE | 9 | 65916 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3077277 | 12444 | SH |  | SOLE | 99 | 12444 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 119583505 | 148479 | SH |  | SOLE | 1 | 148479 | 0 | 0 |
| EQUINIX INC | OPT | 29444U700 |  | 563773 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 8859 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| EQUINIX INC | OPT | 29444U700 |  | 161078 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 57334104 | 71188 | SH |  | SOLE | 9 | 71188 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 48323400 | 60000 | SH |  | SOLE | 58 | 60000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 72524 | 14831 | SH |  | DFND | 1 | 0 | 0 | 14831 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1968025 | 402459 | SH |  | SOLE | 1 | 402459 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 264124 | 54013 | SH |  | SOLE | 9 | 54013 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 24868540 | 746803 | SH |  | SOLE | 1 | 746803 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 167832 | 5040 | SH |  | SOLE | 8 | 5040 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6041086 | 181414 | SH |  | SOLE | 9 | 181414 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 103230 | 3100 | SH |  | DFND | 20 | 0 | 0 | 3100 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 243889 | 7324 | SH |  | SOLE | 99 | 7324 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 22260941 | 2186733 | SH |  | SOLE | 1 | 2186733 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 11797032 | 1158844 | SH |  | SOLE | 8 | 1158844 | 0 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 1081512 | 31903 | SH |  | SOLE | 1 | 31903 | 0 | 0 |
| EQUITY COMWLTH | TRUS | 294628102 |  | 3762701 | 195974 | SH |  | SOLE | 1 | 195974 | 0 | 0 |
| EQUITY COMWLTH | TRUS | 294628102 |  | 30720 | 1600 | SH |  | SOLE | 9 | 1600 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 |  | 13100971 | 185724 | SH |  | SOLE | 1 | 185724 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 |  | 6460759 | 91590 | SH |  | SOLE | 9 | 91590 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 32722252 | 535027 | SH |  | SOLE | 1 | 535027 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 1407 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 16575032 | 271011 | SH |  | SOLE | 9 | 271011 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 284677 | 133651 | SH |  | SOLE | 1 | 133651 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 79 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 10579453 | 31588 | SH |  | SOLE | 1 | 31588 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 4375731 | 13065 | SH |  | SOLE | 9 | 13065 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 122040 | 10548 | SH |  | SOLE | 1 | 10548 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 240608 | 15238 | SH |  | SOLE | 9 | 15238 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5663736 | 65386 | SH |  | SOLE | 1 | 65386 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1819 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 276659 | 13771 | SH |  | SOLE | 1 | 13771 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4719352 | 40326 | SH |  | SOLE | 1 | 40326 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 361742 | 120984 | SH |  | SOLE | 1 | 120984 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 299 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 477368 | 9555 | SH |  | SOLE | 1 | 9555 | 0 | 0 |
| ESS TECH INC | COM | 26916J106 |  | 143083 | 125512 | SH |  | SOLE | 1 | 125512 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 293393 | 14655 | SH |  | SOLE | 1 | 14655 | 0 | 0 |
| ESSA PHARMA INC | COM | 29668H708 |  | 6409 | 971 | SH |  | SOLE | 1 | 971 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 13280459 | 251810 | SH |  | SOLE | 1 | 251810 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 |  | 6830016 | 267215 | SH |  | SOLE | 1 | 267215 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11401126 | 305251 | SH |  | SOLE | 1 | 305251 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2017 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5120236 | 137088 | SH |  | SOLE | 9 | 137088 | 0 | 0 |
| ESSEX PPTY TR INC | TRUS | 297178105 |  | 23203712 | 93586 | SH |  | SOLE | 1 | 93586 | 0 | 0 |
| ESSEX PPTY TR INC | TRUS | 297178105 |  | 12066743 | 48668 | SH |  | SOLE | 9 | 48668 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 86240 | 3331 | SH |  | SOLE | 1 | 3331 | 0 | 0 |
| ETF MANAGERS TR | FUND | 26924G409 |  | 31559 | 680 | SH |  | DFND | 20 | 0 | 0 | 680 |
| ETF MANAGERS TR | FUND | 26924G201 |  | 329597 | 5456 | SH |  | DFND | 20 | 0 | 0 | 5456 |
| ETF SER SOLUTIONS | FUND | 26922A842 |  | 514 | 27 | SH |  | SOLE | 8 | 27 | 0 | 0 |
| ETF SER SOLUTIONS | FUND | 26922A289 |  | 161309 | 4500 | SH |  | DFND | 20 | 0 | 0 | 4500 |
| ETF SER SOLUTIONS | FUND | 26922A420 |  | 92344 | 1700 | SH |  | DFND | 20 | 0 | 0 | 1700 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1875268 | 58749 | SH |  | SOLE | 1 | 58749 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 89305267 | 1101854 | SH |  | SOLE | 1 | 1101854 | 0 | 0 |
| ETSY INC | OPT | 29786A106 |  | 5673500 | 70000 | SH | Put | SOLE | 1 | 70000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 20830 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| ETSY INC | OPT | 29786A106 |  | 17020500 | 210000 | SH | Call | SOLE | 1 | 210000 | 0 | 0 |
| ETSY INC | OPT | 29786A106 |  | 5868020 | 72400 | SH | Call | SOLE | 8 | 72400 | 0 | 0 |
| ETSY INC | BOND | 29786AAL0 |  | 858641 | 1006000 | PRN |  | SOLE | 8 | 0 | 0 | 1006000 |
| ETSY INC | COM | 29786A106 |  | 3128449 | 38599 | SH |  | SOLE | 8 | 38599 | 0 | 0 |
| ETSY INC | OPT | 29786A106 |  | 235045 | 2900 | SH | Put | SOLE | 8 | 2900 | 0 | 0 |
| ETSY INC | BOND | 29786AAN6 |  | 305242 | 381000 | PRN |  | SOLE | 8 | 0 | 0 | 381000 |
| ETSY INC | BOND | 29786AAJ5 |  | 2046432 | 1773000 | PRN |  | SOLE | 8 | 0 | 0 | 1773000 |
| ETSY INC | COM | 29786A106 |  | 7586280 | 93600 | SH |  | SOLE | 9 | 93600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 81050 | 1000 | SH |  | DFND | 20 | 0 | 0 | 1000 |
| ETSY INC | COM | 29786A106 |  | 75376500 | 930000 | SH |  | SOLE | 58 | 930000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 40849 | 504 | SH |  | SOLE | 99 | 504 | 0 | 0 |
| EURONAV NV | COM | B38564108 |  | 2782756 | 158201 | SH |  | SOLE | 1 | 158201 | 0 | 0 |
| EURONAV NV | COM | B38564108 |  | 1003 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| EURONAV NV | COM | B38564108 |  | 10471099 | 595287 | SH |  | SOLE | 9 | 595287 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3892649 | 38355 | SH |  | SOLE | 1 | 38355 | 0 | 0 |
| EURONET WORLDWIDE INC | BOND | 298736AL3 |  | 144752 | 154000 | PRN |  | SOLE | 8 | 0 | 0 | 154000 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 732706 | 53915 | SH |  | SOLE | 1 | 53915 | 0 | 0 |
| EUROSEAS LTD | COM | Y23592135 |  | 11588 | 372 | SH |  | SOLE | 1 | 372 | 0 | 0 |
| EVANS BANCORP INC | COM | 29911Q208 |  | 655257 | 20782 | SH |  | SOLE | 1 | 20782 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 182254 | 24898 | SH |  | SOLE | 1 | 24898 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 136731 | 18679 | SH |  | SOLE | 8 | 18679 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 2079851 | 248786 | SH |  | SOLE | 1 | 248786 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1760822 | 72432 | SH |  | SOLE | 1 | 72432 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 31603 | 1300 | SH |  | SOLE | 9 | 1300 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 353556 | 32054 | SH |  | SOLE | 1 | 32054 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 6538044 | 38223 | SH |  | SOLE | 1 | 38223 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 122130 | 714 | SH |  | SOLE | 99 | 714 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 32735497 | 92583 | SH |  | SOLE | 1 | 92583 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13982674 | 39546 | SH |  | SOLE | 9 | 39546 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 35358000 | 100000 | SH |  | SOLE | 58 | 100000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 472383 | 1336 | SH |  | SOLE | 99 | 1336 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 28838934 | 552470 | SH |  | SOLE | 1 | 552470 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8164550 | 156409 | SH |  | SOLE | 9 | 156409 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2935779 | 260495 | SH |  | SOLE | 1 | 260495 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 434985 | 35538 | SH |  | SOLE | 1 | 35538 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 47356214 | 767275 | SH |  | SOLE | 1 | 767275 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19909946 | 322585 | SH |  | SOLE | 9 | 322585 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 124589 | 13782 | SH |  | DFND | 1 | 0 | 0 | 13782 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 149286 | 16514 | SH |  | SOLE | 1 | 16514 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 180574 | 19975 | SH |  | SOLE | 8 | 19975 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4200567 | 102603 | SH |  | SOLE | 1 | 102603 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 508611 | 142070 | SH |  | SOLE | 1 | 142070 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 155099 | 6536 | SH |  | SOLE | 1 | 6536 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 736 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 8003136 | 242299 | SH |  | SOLE | 1 | 242299 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 495450 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| EVOLUS INC | COM | 30052C107 |  | 731067 | 69427 | SH |  | SOLE | 1 | 69427 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 316 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 256297 | 44113 | SH |  | SOLE | 1 | 44113 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 6 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 831244 | 176111 | SH |  | SOLE | 1 | 176111 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10542373 | 142503 | SH |  | SOLE | 1 | 142503 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8878 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 244356 | 3303 | SH |  | SOLE | 8 | 3303 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAB1 |  | 37914 | 39000 | PRN |  | SOLE | 8 | 0 | 0 | 39000 |
| EXACT SCIENCES CORP | OPT | 30063P105 |  | 739800 | 10000 | SH | Put | SOLE | 8 | 10000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6932000 | 93701 | SH |  | SOLE | 9 | 93701 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 147146 | 1989 | SH |  | SOLE | 99 | 1989 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 10239 | 5145 | SH |  | SOLE | 1 | 5145 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 446237 | 28864 | SH |  | SOLE | 1 | 28864 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 |  | 108985 | 1902 | SH |  | DFND | 1 | 0 | 0 | 1902 |
| EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 |  | 264268 | 4612 | SH |  | DFND | 20 | 0 | 0 | 4612 |
| EXELIXIS INC | COM | 30161Q104 |  | 11856720 | 494236 | SH |  | SOLE | 1 | 494236 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4870 | 203 | SH |  | SOLE | 8 | 203 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 31187 | 1300 | SH |  | SOLE | 9 | 1300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 117692946 | 3278355 | SH |  | SOLE | 1 | 3278355 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 29009605 | 808067 | SH |  | SOLE | 9 | 808067 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 77185 | 2150 | SH |  | DFND | 20 | 0 | 0 | 2150 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12572239 | 407528 | SH |  | SOLE | 1 | 407528 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 30757 | 997 | SH |  | SOLE | 8 | 997 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2500940 | 161143 | SH |  | SOLE | 1 | 161143 | 0 | 0 |
| EXPEDIA GROUP INC | OPT | 30212P303 |  | 16317425 | 107500 | SH | Put | SOLE | 1 | 107500 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 44937580 | 296051 | SH |  | SOLE | 1 | 296051 | 0 | 0 |
| EXPEDIA GROUP INC | OPT | 30212P303 |  | 1821480 | 12000 | SH | Call | SOLE | 8 | 12000 | 0 | 0 |
| EXPEDIA GROUP INC | BOND | 30212PBE4 |  | 112042 | 118000 | PRN |  | SOLE | 8 | 0 | 0 | 118000 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 4088616 | 26936 | SH |  | SOLE | 8 | 26936 | 0 | 0 |
| EXPEDIA GROUP INC | OPT | 30212P303 |  | 850024 | 5600 | SH | Put | SOLE | 8 | 5600 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 15550582 | 102448 | SH |  | SOLE | 9 | 102448 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 100909286 | 793312 | SH |  | SOLE | 1 | 793312 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25388357 | 199594 | SH |  | SOLE | 9 | 199594 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 63600000 | 500000 | SH |  | SOLE | 58 | 500000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 292942 | 2303 | SH |  | SOLE | 99 | 2303 | 0 | 0 |
| EXPENSIFY INC | COM | 30219Q106 |  | 289376 | 117156 | SH |  | SOLE | 1 | 117156 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9961020 | 113142 | SH |  | SOLE | 1 | 113142 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 6331861 | 397730 | SH |  | SOLE | 1 | 397730 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 49590711 | 309304 | SH |  | SOLE | 1 | 309304 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 25696088 | 160270 | SH |  | SOLE | 9 | 160270 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 44892400 | 280000 | SH |  | SOLE | 58 | 280000 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3610008 | 204649 | SH |  | SOLE | 1 | 204649 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 640987776 | 6411160 | SH |  | SOLE | 1 | 6411160 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 17886422 | 178900 | SH | Put | SOLE | 1 | 178900 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 24885022 | 248900 | SH | Call | SOLE | 1 | 248900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1635673 | 16360 | SH |  | DFND | 1 | 0 | 0 | 16360 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 68736250 | 687500 | SH | Put | SOLE | 8 | 687500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12431113 | 124336 | SH |  | SOLE | 8 | 124336 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 63997198 | 640100 | SH | Call | SOLE | 8 | 640100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 265935103 | 2659883 | SH |  | SOLE | 9 | 2659883 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 399920000 | 4000000 | SH |  | SOLE | 58 | 4000000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20695860 | 207000 | SH |  | SOLE | 82 | 207000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 163767 | 1638 | SH |  | SOLE | 99 | 1638 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 86091 | 41390 | SH |  | SOLE | 1 | 41390 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 3689327 | 159642 | SH |  | SOLE | 1 | 159642 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 814996 | 93249 | SH |  | SOLE | 1 | 93249 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 10914391 | 792621 | SH |  | SOLE | 1 | 792621 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 245340 | 17817 | SH |  | SOLE | 99 | 17817 | 0 | 0 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 |  | 1354056 | 29436 | SH |  | SOLE | 1 | 29436 | 0 | 0 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 |  | 253000 | 5500 | SH |  | SOLE | 9 | 5500 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 22685717 | 126750 | SH |  | SOLE | 1 | 126750 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 246276 | 1376 | SH |  | SOLE | 8 | 1376 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8147349 | 45521 | SH |  | SOLE | 9 | 45521 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 59958 | 335 | SH |  | SOLE | 99 | 335 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 11603468 | 60965 | SH |  | SOLE | 1 | 60965 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 10468 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 247048 | 1298 | SH |  | SOLE | 99 | 1298 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 39685791 | 83190 | SH |  | SOLE | 1 | 83190 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 23853 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13282026 | 27842 | SH |  | SOLE | 9 | 27842 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 119740 | 251 | SH |  | SOLE | 99 | 251 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 49848728 | 42825 | SH |  | SOLE | 1 | 42825 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21520216 | 18488 | SH |  | SOLE | 9 | 18488 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM | 306121104 |  | 18475 | 1502 | SH |  | SOLE | 1 | 1502 | 0 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 2406 | 107911 | SH |  | SOLE | 1 | 107911 | 0 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 6009 | 269443 | SH |  | DFND | 1 | 0 | 0 | 269443 |
| FARFETCH LTD | OPT | 30744W107 |  | 4460 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| FARFETCH LTD | OPT | 30744W107 |  | 13380 | 600000 | SH | Put | SOLE | 8 | 600000 | 0 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 11973 | 536900 | SH |  | SOLE | 8 | 536900 | 0 | 0 |
| FARFETCH LTD | OPT | 30744W107 |  | 49060 | 2200000 | SH | Call | SOLE | 8 | 2200000 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 5465 | 1786 | SH |  | SOLE | 1 | 1786 | 0 | 0 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 |  | 430205 | 17347 | SH |  | SOLE | 1 | 17347 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 825774 | 57147 | SH |  | SOLE | 1 | 57147 | 0 | 0 |
| FARMLAND PARTNERS INC | TRUS | 31154R109 |  | 881861 | 70662 | SH |  | SOLE | 1 | 70662 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 598081 | 26546 | SH |  | SOLE | 1 | 26546 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 87763804 | 1355007 | SH |  | SOLE | 1 | 1355007 | 0 | 0 |
| FASTENAL CO | OPT | 311900104 |  | 18375249 | 283700 | SH | Put | SOLE | 8 | 283700 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6285215 | 97039 | SH |  | SOLE | 8 | 97039 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28122356 | 434188 | SH |  | SOLE | 9 | 434188 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 3800424 | 213507 | SH |  | SOLE | 1 | 213507 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 30901 | 1736 | SH |  | DFND | 1 | 0 | 0 | 1736 |
| FASTLY INC | COM | 31188V100 |  | 1157213 | 65012 | SH |  | SOLE | 8 | 65012 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1341567 | 358708 | SH |  | SOLE | 1 | 358708 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2494 | 667 | SH |  | SOLE | 8 | 667 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 258 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4194213 | 105250 | SH |  | SOLE | 1 | 105250 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 3573136 | 18686 | SH |  | SOLE | 1 | 18686 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 |  | 11496878 | 111566 | SH |  | SOLE | 1 | 111566 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 |  | 887570 | 8613 | SH |  | SOLE | 8 | 8613 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 |  | 1826561 | 17725 | SH |  | SOLE | 9 | 17725 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8199361 | 106846 | SH |  | SOLE | 1 | 106846 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 4330830 | 127904 | SH |  | SOLE | 1 | 127904 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 33860 | 1000 | SH |  | SOLE | 9 | 1000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 104783210 | 414212 | SH |  | SOLE | 1 | 414212 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 4502866 | 17800 | SH | Call | SOLE | 1 | 17800 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 12977361 | 51300 | SH | Put | SOLE | 1 | 51300 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 12648500 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5337667 | 21100 | SH |  | SOLE | 8 | 21100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 45004121 | 177903 | SH |  | SOLE | 9 | 177903 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 56918250 | 225000 | SH |  | SOLE | 58 | 225000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2109264 | 8338 | SH |  | SOLE | 99 | 8338 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 281342 | 25075 | SH |  | SOLE | 1 | 25075 | 0 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 3475 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 44763860 | 231853 | SH |  | SOLE | 1 | 227358 | 4495 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 50885338 | 263559 | SH |  | SOLE | 9 | 263559 | 0 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 1117103 | 5786 | SH |  | SOLE | 20 | 0 | 5786 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 21052933 | 109043 | SH |  | SOLE | 99 | 15350 | 93693 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 22024686 | 65079 | SH |  | SOLE | 1 | 47285 | 17794 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 149212769 | 440897 | SH |  | SOLE | 9 | 440897 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1277573 | 3775 | SH |  | SOLE | 20 | 0 | 3775 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 178691 | 528 | SH |  | SOLE | 82 | 349 | 179 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 208651 | 235418 | SH |  | SOLE | 1 | 235418 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 294298 | 23228 | SH |  | SOLE | 1 | 23228 | 0 | 0 |
| FIDELITY COMWLTH TR | FUND | 315912808 |  | 112556 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 |  | 399363 | 6882 | SH |  | SOLE | 1 | 6882 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 13945297 | 273330 | SH |  | SOLE | 1 | 273330 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 6852753 | 134315 | SH |  | SOLE | 9 | 134315 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 427037 | 8370 | SH |  | SOLE | 99 | 8370 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 37484 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54597504 | 908898 | SH |  | SOLE | 1 | 908898 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 31481425 | 524079 | SH |  | SOLE | 9 | 524079 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 79317585 | 2299727 | SH |  | SOLE | 1 | 2299727 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 655 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21574116 | 625518 | SH |  | SOLE | 9 | 625518 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 2164939 | 311502 | SH |  | SOLE | 1 | 311502 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM | 31738L107 |  | 81288 | 73898 | SH |  | SOLE | 1 | 73898 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1070921 | 50278 | SH |  | SOLE | 1 | 50278 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 178263 | 44344 | SH |  | SOLE | 8 | 44344 | 0 | 0 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 5392881 | 1100588 | SH |  | SOLE | 1 | 1100588 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 6769 | 473 | SH |  | SOLE | 1 | 473 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1397796 | 84357 | SH |  | SOLE | 1 | 84357 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6277293 | 97413 | SH |  | SOLE | 1 | 97413 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 639549 | 22663 | SH |  | SOLE | 1 | 22663 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3052770 | 82485 | SH |  | SOLE | 1 | 82485 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 6905151 | 419766 | SH |  | SOLE | 1 | 419766 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 24708 | 1502 | SH |  | SOLE | 8 | 1502 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 2168688 | 73941 | SH |  | SOLE | 1 | 73941 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 773911 | 52647 | SH |  | SOLE | 1 | 52647 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 3383711 | 136330 | SH |  | SOLE | 1 | 136330 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1130860 | 28201 | SH |  | SOLE | 1 | 28201 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 6082 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1111294 | 29954 | SH |  | SOLE | 1 | 29954 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 285940 | 13281 | SH |  | SOLE | 1 | 13281 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3595761 | 232886 | SH |  | SOLE | 1 | 232886 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 8083873 | 5697 | SH |  | SOLE | 1 | 5697 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 7869608 | 5546 | SH |  | SOLE | 9 | 5546 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 1469 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4512001 | 189979 | SH |  | SOLE | 1 | 189979 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11237542 | 370876 | SH |  | SOLE | 1 | 370876 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1568571 | 36453 | SH |  | SOLE | 1 | 36453 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1929059 | 199283 | SH |  | SOLE | 1 | 199283 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3795811 | 166046 | SH |  | SOLE | 1 | 166046 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 20422883 | 1442294 | SH |  | SOLE | 1 | 1442294 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 327011 | 23094 | SH |  | SOLE | 9 | 23094 | 0 | 0 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 |  | 9688858 | 183954 | SH |  | SOLE | 1 | 183954 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 424573 | 8061 | SH |  | SOLE | 99 | 8061 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 422527 | 17467 | SH |  | SOLE | 1 | 17467 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 7456906 | 242501 | SH |  | SOLE | 1 | 242501 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 588280 | 44432 | SH |  | SOLE | 1 | 44432 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 404087 | 65705 | SH |  | SOLE | 9 | 65705 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4308806 | 116203 | SH |  | SOLE | 1 | 116203 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1202147 | 34684 | SH |  | SOLE | 1 | 34684 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 67697 | 4247 | SH |  | SOLE | 1 | 4247 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433107 |  | 23292256 | 135200 | SH | Call | SOLE | 1 | 135200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 38418 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| FIRST SOLAR INC | OPT | 336433107 |  | 28839672 | 167400 | SH | Put | SOLE | 1 | 167400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 61490695 | 356923 | SH |  | SOLE | 1 | 356923 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 209665 | 1217 | SH |  | SOLE | 8 | 1217 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433107 |  | 5650784 | 32800 | SH | Put | SOLE | 8 | 32800 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433107 |  | 17228 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23055716 | 133827 | SH |  | SOLE | 9 | 133827 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 32995 | 1964 | SH |  | SOLE | 1 | 1964 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FUND | 33739P301 |  | 1049 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| FIRST TR EXCH TRADED FD III | FUND | 33739E108 |  | 14138965 | 838610 | SH |  | SOLE | 1 | 838610 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 |  | 219175 | 2500 | SH |  | DFND | 20 | 0 | 0 | 2500 |
| FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 |  | 62601 | 533 | SH |  | SOLE | 8 | 533 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 84142 | 3579 | SH |  | SOLE | 1 | 3579 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1233417 | 61364 | SH |  | SOLE | 1 | 61364 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 266872 | 13458 | SH |  | SOLE | 1 | 13458 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9842354 | 90805 | SH |  | SOLE | 1 | 90805 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 137222 | 1266 | SH |  | SOLE | 99 | 1266 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 29974719 | 817641 | SH |  | SOLE | 1 | 817641 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14868453 | 405577 | SH |  | SOLE | 9 | 405577 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 99847 | 616 | SH |  | SOLE | 9 | 616 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM | 337655104 |  | 93594 | 82100 | SH |  | SOLE | 1 | 82100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 144909046 | 1090854 | SH |  | SOLE | 1 | 1090854 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 68844993 | 518255 | SH |  | SOLE | 9 | 518255 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2792430 | 21021 | SH |  | DFND | 20 | 0 | 0 | 21021 |
| FISERV INC | COM | 337738108 |  | 34538400 | 260000 | SH |  | SOLE | 44 | 260000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13895064 | 104600 | SH |  | SOLE | 58 | 104600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1923258 | 14478 | SH |  | SOLE | 99 | 14478 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 1141105 | 652059 | SH |  | SOLE | 1 | 652059 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10329094 | 48457 | SH |  | SOLE | 1 | 48457 | 0 | 0 |
| FIVE BELOW INC | OPT | 33829M101 |  | 39157492 | 183700 | SH | Put | SOLE | 8 | 183700 | 0 | 0 |
| FIVE BELOW INC | OPT | 33829M101 |  | 53034208 | 248800 | SH | Call | SOLE | 8 | 248800 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 |  | 215167 | 70087 | SH |  | SOLE | 1 | 70087 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 511008 | 19519 | SH |  | SOLE | 1 | 19519 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 9806426 | 124621 | SH |  | SOLE | 1 | 124621 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 331521 | 4213 | SH |  | SOLE | 8 | 4213 | 0 | 0 |
| FIVE9 INC | BOND | 338307AD3 |  | 152254 | 158000 | PRN |  | SOLE | 8 | 0 | 0 | 158000 |
| FIVE9 INC | OPT | 338307101 |  | 1164612 | 14800 | SH | Call | SOLE | 8 | 14800 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 168519 | 6191 | SH |  | SOLE | 1 | 6191 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 23001 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| FIVERR INTL LTD | BOND | 33835LAA3 |  | 1432505 | 1613000 | PRN |  | SOLE | 8 | 0 | 0 | 1613000 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 315289 | 11583 | SH |  | SOLE | 9 | 11583 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 52204569 | 184723 | SH |  | SOLE | 1 | 184723 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 21175967 | 74930 | SH |  | SOLE | 9 | 74930 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 1190181 | 40956 | SH |  | SOLE | 1 | 40956 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 803423 | 27647 | SH |  | SOLE | 9 | 27647 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 16269173 | 534116 | SH |  | SOLE | 1 | 534116 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 13225367 | 434188 | SH |  | SOLE | 8 | 434188 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 30734 | 1009 | SH |  | SOLE | 9 | 1009 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 |  | 42376178 | 379851 | SH |  | SOLE | 1 | 379851 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 |  | 559250 | 5013 | SH |  | SOLE | 8 | 5013 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | OPT | 339750101 |  | 21029060 | 188500 | SH | Put | SOLE | 8 | 188500 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | OPT | 339750101 |  | 4462400 | 40000 | SH | Call | SOLE | 8 | 40000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4073928 | 180983 | SH |  | SOLE | 1 | 180983 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 94542 | 4200 | SH |  | SOLE | 9 | 4200 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9880269 | 239696 | SH |  | SOLE | 1 | 239696 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2885 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 32976 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 302390 | 7336 | SH |  | SOLE | 99 | 7336 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 2575514 | 107988 | SH |  | SOLE | 1 | 107988 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 349474 | 14653 | SH |  | SOLE | 8 | 14653 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 18214 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| FLUOR CORP NEW | COM | 343412102 |  | 13089713 | 334177 | SH |  | SOLE | 1 | 334177 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1919 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 719984 | 18381 | SH |  | SOLE | 99 | 18381 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 918365 | 55726 | SH |  | SOLE | 1 | 55726 | 0 | 0 |
| FLYEXCLUSIVE INC | WARR | 343928115 |  | 15589 | 70860 | SH |  | SOLE | 8 | 70860 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 5376633 | 232252 | SH |  | SOLE | 1 | 232252 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 17013727 | 269845 | SH |  | SOLE | 1 | 269845 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 3089 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 7155798 | 113494 | SH |  | SOLE | 9 | 113494 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 59015 | 936 | SH |  | DFND | 20 | 0 | 0 | 936 |
| FNCB BANCORP INC | COM | 302578109 |  | 6383 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 212231 | 32904 | SH |  | SOLE | 1 | 32904 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 |  | 19031100 | 146000 | SH | Call | SOLE | 8 | 146000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 1045407 | 8020 | SH |  | SOLE | 8 | 8020 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 955205 | 7328 | SH |  | SOLE | 9 | 7328 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 123776 | 6328 | SH |  | SOLE | 1 | 6328 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 31150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FOOT LOCKER INC | COM | 344849104 |  | 4761123 | 152845 | SH |  | SOLE | 1 | 152845 | 0 | 0 |
| FOOT LOCKER INC | OPT | 344849104 |  | 3115000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2333073 | 74898 | SH |  | SOLE | 8 | 74898 | 0 | 0 |
| FOOT LOCKER INC | OPT | 344849104 |  | 61066460 | 1960400 | SH | Put | SOLE | 8 | 1960400 | 0 | 0 |
| FOOT LOCKER INC | OPT | 344849104 |  | 26789000 | 860000 | SH | Call | SOLE | 8 | 860000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 181262 | 5819 | SH |  | SOLE | 9 | 5819 | 0 | 0 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 |  | 158152 | 14934 | SH |  | SOLE | 1 | 14934 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 226263990 | 18561443 | SH |  | SOLE | 1 | 18561443 | 0 | 0 |
| FORD MTR CO DEL | OPT | 345370860 |  | 10922240 | 896000 | SH | Call | SOLE | 1 | 896000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 193943 | 15910 | SH |  | DFND | 1 | 0 | 0 | 15910 |
| FORD MTR CO DEL | OPT | 345370860 |  | 44278956 | 3632400 | SH | Put | SOLE | 1 | 3632400 | 0 | 0 |
| FORD MTR CO DEL | BOND | 345370CZ1 |  | 5740226 | 5759000 | PRN |  | SOLE | 8 | 0 | 0 | 5759000 |
| FORD MTR CO DEL | OPT | 345370860 |  | 4022700 | 330000 | SH | Put | SOLE | 8 | 330000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 36628915 | 3004833 | SH |  | SOLE | 9 | 3004833 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 48760000 | 4000000 | SH |  | SOLE | 58 | 4000000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 36570 | 3000 | SH |  | SOLE | 82 | 3000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 972655 | 29412 | SH |  | SOLE | 1 | 29412 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 593811 | 173123 | SH |  | SOLE | 1 | 173123 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5159319 | 123695 | SH |  | SOLE | 1 | 123695 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 87758 | 2104 | SH |  | SOLE | 99 | 2104 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 777839 | 29013 | SH |  | SOLE | 1 | 29013 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2520 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 159445082 | 2724160 | SH |  | SOLE | 1 | 2724160 | 0 | 0 |
| FORTINET INC | OPT | 34959E109 |  | 76089 | 1300 | SH | Put | SOLE | 1 | 1300 | 0 | 0 |
| FORTINET INC | OPT | 34959E109 |  | 3102090 | 53000 | SH | Call | SOLE | 1 | 53000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 359550 | 6143 | SH |  | SOLE | 8 | 6143 | 0 | 0 |
| FORTINET INC | OPT | 34959E109 |  | 5853000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 46217864 | 789644 | SH |  | SOLE | 9 | 789644 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 558259 | 9538 | SH |  | SOLE | 99 | 9538 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 169044 | 4110 | SH |  | SOLE | 1 | 4110 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 324145 | 7881 | SH |  | SOLE | 9 | 7881 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14431 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| FORTIVE CORP | COM | 34959J108 |  | 40428024 | 549070 | SH |  | SOLE | 1 | 549070 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18916356 | 256911 | SH |  | SOLE | 9 | 256911 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2352479 | 31950 | SH |  | SOLE | 99 | 31950 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 770138 | 22067 | SH |  | SOLE | 1 | 22067 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 1326 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 214840 | 55658 | SH |  | SOLE | 9 | 55658 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17587502 | 230989 | SH |  | SOLE | 1 | 230989 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5055925 | 66403 | SH |  | SOLE | 9 | 66403 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 571050 | 7500 | SH |  | SOLE | 99 | 7500 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 433446 | 19551 | SH |  | SOLE | 1 | 19551 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1131 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 3376686 | 53709 | SH |  | SOLE | 1 | 53709 | 0 | 0 |
| FORWARD AIR CORP | OPT | 349853101 |  | 2200450 | 35000 | SH | Put | SOLE | 1 | 35000 | 0 | 0 |
| FORWARD AIR CORP | OPT | 349853101 |  | 5318802 | 84600 | SH | Put | SOLE | 8 | 84600 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2047424 | 32566 | SH |  | SOLE | 8 | 32566 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 31435 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 241435 | 165366 | SH |  | SOLE | 1 | 165366 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 334336 | 15204 | SH |  | SOLE | 1 | 15204 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 236239 | 10743 | SH |  | SOLE | 8 | 10743 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 |  | 3681959 | 145532 | SH |  | SOLE | 1 | 145532 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 10812532 | 391050 | SH |  | SOLE | 1 | 391050 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 23831894 | 803232 | SH |  | SOLE | 1 | 803232 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 4590 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| FOX CORP | COM | 35137L204 |  | 1244 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 486499 | 16397 | SH |  | SOLE | 8 | 16397 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 5852941 | 197268 | SH |  | SOLE | 9 | 197268 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 2930596 | 105989 | SH |  | SOLE | 9 | 105989 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6829988 | 101215 | SH |  | SOLE | 1 | 101215 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9751 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| FRANCO NEV CORP | COM | 351858105 |  | 2171987 | 19601 | SH |  | SOLE | 1 | 19601 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7757 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 771792 | 6965 | SH |  | SOLE | 9 | 6965 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 |  | 1763446 | 130529 | SH |  | SOLE | 1 | 130529 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 992092 | 22791 | SH |  | SOLE | 1 | 22791 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8005230 | 82827 | SH |  | SOLE | 1 | 82827 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 28222 | 292 | SH |  | SOLE | 8 | 292 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 27685755 | 929364 | SH |  | SOLE | 1 | 929364 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 246959 | 8290 | SH |  | SOLE | 8 | 8290 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7942969 | 266632 | SH |  | SOLE | 9 | 266632 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 259471 | 8710 | SH |  | SOLE | 99 | 8710 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 |  | 207713 | 81138 | SH |  | SOLE | 1 | 81138 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 |  | 262930 | 102707 | SH |  | SOLE | 8 | 102707 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 287339 | 3565 | SH |  | SOLE | 1 | 3565 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 29245590 | 687000 | SH | Call | SOLE | 1 | 687000 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 31203810 | 733000 | SH | Put | SOLE | 1 | 733000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 87183 | 2048 | SH |  | DFND | 1 | 0 | 0 | 2048 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 132641139 | 3115836 | SH |  | SOLE | 1 | 3115836 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 964211 | 22650 | SH |  | SOLE | 8 | 22650 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 6985737 | 164100 | SH | Call | SOLE | 8 | 164100 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 5023260 | 118000 | SH | Put | SOLE | 8 | 118000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 48979851 | 1150572 | SH |  | SOLE | 9 | 1150572 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1396296 | 32800 | SH |  | DFND | 20 | 0 | 0 | 32800 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 2755258 | 64723 | SH |  | SOLE | 99 | 64723 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 2220095 | 84575 | SH |  | SOLE | 1 | 84575 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1151305 | 13270 | SH |  | DFND | 1 | 0 | 0 | 13270 |
| FRESHPET INC | COM | 358039105 |  | 24282562 | 279882 | SH |  | SOLE | 1 | 279882 | 0 | 0 |
| FRESHPET INC | OPT | 358039105 |  | 11487024 | 132400 | SH | Call | SOLE | 8 | 132400 | 0 | 0 |
| FRESHPET INC | OPT | 358039105 |  | 4398732 | 50700 | SH | Put | SOLE | 8 | 50700 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 690783 | 7962 | SH |  | SOLE | 8 | 7962 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 190004 | 2190 | SH |  | SOLE | 99 | 2190 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 5929440 | 252424 | SH |  | SOLE | 1 | 252424 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 141527 | 6025 | SH |  | DFND | 1 | 0 | 0 | 6025 |
| FREYR BATTERY INC | COM | L4135L100 |  | 38963 | 20836 | SH |  | SOLE | 1 | 20836 | 0 | 0 |
| FREYR BATTERY INC | COM | L4135L100 |  | 17978 | 9614 | SH |  | SOLE | 9 | 9614 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5988387 | 170028 | SH |  | SOLE | 1 | 170028 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1724829 | 48973 | SH |  | SOLE | 99 | 48973 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4655643 | 183727 | SH |  | SOLE | 1 | 183727 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 56686 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 355318 | 14022 | SH |  | SOLE | 8 | 14022 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | OPT | 35909D109 |  | 3560270 | 140500 | SH | Put | SOLE | 8 | 140500 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 336762 | 61678 | SH |  | SOLE | 1 | 61678 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 19494735 | 972306 | SH |  | SOLE | 1 | 972306 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 24305311 | 1212235 | SH |  | SOLE | 9 | 1212235 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 733810 | 11670 | SH |  | SOLE | 1 | 11670 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1114714 | 30160 | SH |  | SOLE | 1 | 30160 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1203292 | 60255 | SH |  | SOLE | 1 | 60255 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 300 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 13007590 | 280336 | SH |  | SOLE | 1 | 280336 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 201283 | 4338 | SH |  | SOLE | 8 | 4338 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 529771 | 136188 | SH |  | SOLE | 1 | 136188 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 16875 | 4338 | SH |  | SOLE | 8 | 4338 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 64843 | 93595 | SH |  | SOLE | 1 | 93595 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7494214 | 37631 | SH |  | SOLE | 1 | 37631 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 29415 | 9250 | SH |  | DFND | 1 | 0 | 0 | 9250 |
| FUBOTV INC | COM | 35953D104 |  | 1699058 | 534295 | SH |  | SOLE | 1 | 534295 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 57959 | 18226 | SH |  | SOLE | 8 | 18226 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 5176881 | 3235551 | SH |  | SOLE | 1 | 3235551 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 96 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 460249 | 68185 | SH |  | SOLE | 8 | 68185 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1432029 | 49534 | SH |  | SOLE | 1 | 49534 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 242718 | 45199 | SH |  | SOLE | 1 | 45199 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1541 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 18629636 | 2657580 | SH |  | SOLE | 1 | 2657580 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 6925467 | 85069 | SH |  | SOLE | 1 | 85069 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 142630 | 1752 | SH |  | SOLE | 99 | 1752 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6827459 | 414791 | SH |  | SOLE | 1 | 414791 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 423295 | 54760 | SH |  | SOLE | 1 | 54760 | 0 | 0 |
| FUTU HLDGS LTD | OPT | 36118L106 |  | 1950291 | 35700 | SH | Call | SOLE | 1 | 35700 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 7462185 | 136595 | SH |  | SOLE | 1 | 136595 | 0 | 0 |
| FUTU HLDGS LTD | OPT | 36118L106 |  | 5763465 | 105500 | SH | Put | SOLE | 1 | 105500 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 3824100 | 70000 | SH |  | DFND | 1 | 0 | 0 | 70000 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 5069063 | 92789 | SH |  | SOLE | 8 | 92789 | 0 | 0 |
| FUTU HLDGS LTD | OPT | 36118L106 |  | 12291750 | 225000 | SH | Put | SOLE | 8 | 225000 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 498827 | 9131 | SH |  | SOLE | 9 | 9131 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 214806 | 35330 | SH |  | SOLE | 1 | 35330 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 311306 | 21923 | SH |  | SOLE | 1 | 21923 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2408672 | 70885 | SH |  | SOLE | 1 | 70885 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 19221 | 6302 | SH |  | SOLE | 1 | 6302 | 0 | 0 |
| GALAPAGOS NV | OPT | 36315X101 |  | 483735 | 11900 | SH | Call | SOLE | 8 | 11900 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 2350 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 94340535 | 419515 | SH |  | SOLE | 1 | 419515 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 31891358 | 141815 | SH |  | SOLE | 9 | 141815 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 40478400 | 180000 | SH |  | SOLE | 58 | 180000 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 345862 | 35473 | SH |  | SOLE | 1 | 35473 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 4361254 | 248788 | SH |  | SOLE | 1 | 248788 | 0 | 0 |
| GAMESTOP CORP NEW | OPT | 36467W109 |  | 748531 | 42700 | SH | Call | SOLE | 8 | 42700 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 13533 | 772 | SH |  | DFND | 20 | 0 | 0 | 772 |
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 |  | 22347506 | 452837 | SH |  | SOLE | 1 | 452837 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 |  | 6662200 | 134999 | SH |  | SOLE | 9 | 134999 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 80687 | 1635 | SH |  | SOLE | 99 | 1635 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 455003 | 197827 | SH |  | SOLE | 1 | 197827 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 198 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| GAOTU TECHEDU INC | ADR | 36257Y109 |  | 5881313 | 1624672 | SH |  | SOLE | 1 | 1624672 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 41952340 | 2006329 | SH |  | SOLE | 1 | 2006329 | 0 | 0 |
| GAP INC | OPT | 364760108 |  | 6795750 | 325000 | SH | Put | SOLE | 8 | 325000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 25399649 | 1214713 | SH |  | SOLE | 8 | 1214713 | 0 | 0 |
| GAP INC | OPT | 364760108 |  | 3136500 | 150000 | SH | Call | SOLE | 8 | 150000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 20408 | 976 | SH |  | SOLE | 9 | 976 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 49200227 | 382762 | SH |  | SOLE | 1 | 382762 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 5913 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 27567073 | 214463 | SH |  | SOLE | 9 | 214463 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 174195 | 18014 | SH |  | SOLE | 1 | 18014 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 53134442 | 117786 | SH |  | SOLE | 1 | 117786 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 37137179 | 82324 | SH |  | SOLE | 9 | 82324 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 1231059 | 91733 | SH |  | SOLE | 1 | 91733 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 738 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 10612539 | 88276 | SH |  | SOLE | 1 | 88276 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 2061274 | 230053 | SH |  | SOLE | 1 | 230053 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 64422 | 7190 | SH |  | SOLE | 8 | 7190 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 932333 | 104055 | SH |  | SOLE | 9 | 104055 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 793604 | 87018 | SH |  | SOLE | 1 | 87018 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 1038408 | 13430 | SH |  | DFND | 1 | 0 | 0 | 13430 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 93340858 | 1207202 | SH |  | SOLE | 1 | 1207202 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 7346946 | 95020 | SH |  | SOLE | 8 | 95020 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 23474584 | 303603 | SH |  | SOLE | 9 | 303603 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 140800 | 1821 | SH |  | DFND | 20 | 0 | 0 | 1821 |
| GEN DIGITAL INC | COM | 668771108 |  | 43320325 | 1898349 | SH |  | SOLE | 1 | 1898349 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2077 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10067067 | 441151 | SH |  | SOLE | 9 | 441151 | 0 | 0 |
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 |  | 1159409 | 69886 | SH |  | SOLE | 1 | 69886 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 366522 | 22709 | SH |  | SOLE | 1 | 22709 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 323 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 356764 | 25465 | SH |  | SOLE | 1 | 25465 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11039035 | 85415 | SH |  | SOLE | 1 | 85415 | 0 | 0 |
| GENERAC HLDGS INC | OPT | 368736104 |  | 2584800 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| GENERAC HLDGS INC | OPT | 368736104 |  | 64620 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 21325 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2393009 | 18516 | SH |  | SOLE | 9 | 18516 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 240774 | 1863 | SH |  | SOLE | 99 | 1863 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82315130 | 316999 | SH |  | SOLE | 1 | 316999 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 975580 | 3757 | SH |  | SOLE | 8 | 3757 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49158127 | 189310 | SH |  | SOLE | 9 | 189310 | 0 | 0 |
| GENERAL ELECTRIC CO | OPT | 369604301 |  | 19144500 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 226962771 | 1778287 | SH |  | SOLE | 1 | 1778287 | 0 | 0 |
| GENERAL ELECTRIC CO | OPT | 369604301 |  | 8934100 | 70000 | SH | Call | SOLE | 1 | 70000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 423732 | 3320 | SH |  | DFND | 1 | 0 | 0 | 3320 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 36895790 | 289084 | SH |  | SOLE | 8 | 289084 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 103638113 | 812020 | SH |  | SOLE | 9 | 812020 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 328520 | 2574 | SH |  | DFND | 20 | 0 | 0 | 2574 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 29865 | 234 | SH |  | SOLE | 99 | 234 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 68458687 | 1050947 | SH |  | SOLE | 1 | 1050947 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 47813 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| GENERAL MLS INC | OPT | 370334104 |  | 130280 | 2000 | SH | Call | SOLE | 8 | 2000 | 0 | 0 |
| GENERAL MLS INC | OPT | 370334104 |  | 195420 | 3000 | SH | Put | SOLE | 8 | 3000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 878283 | 13483 | SH |  | SOLE | 8 | 13483 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 29259129 | 449173 | SH |  | SOLE | 9 | 449173 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 137122228 | 3817434 | SH |  | SOLE | 1 | 3817434 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 18567048 | 516900 | SH | Call | SOLE | 1 | 516900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 745556 | 20756 | SH |  | DFND | 1 | 0 | 0 | 20756 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 37252632 | 1037100 | SH | Put | SOLE | 1 | 1037100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2456425 | 68386 | SH |  | SOLE | 8 | 68386 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 12773152 | 355600 | SH | Put | SOLE | 8 | 355600 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 20891072 | 581600 | SH | Call | SOLE | 8 | 581600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37311433 | 1038737 | SH |  | SOLE | 9 | 1038737 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 111969 | 67860 | SH |  | SOLE | 1 | 67860 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 2 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 931303 | 26450 | SH |  | SOLE | 1 | 26450 | 0 | 0 |
| GENESIS ENERGY L P | COM | 371927104 |  | 24978 | 2157 | SH |  | SOLE | 1 | 2157 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 872339 | 31011 | SH |  | SOLE | 1 | 31011 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 8073 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 159 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 4441040 | 127947 | SH |  | SOLE | 1 | 127947 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 172891 | 4981 | SH |  | SOLE | 8 | 4981 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6564628 | 200999 | SH |  | SOLE | 1 | 200999 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3129872 | 59776 | SH |  | SOLE | 1 | 59776 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 37191686 | 268532 | SH |  | SOLE | 1 | 268532 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14792355 | 106804 | SH |  | SOLE | 9 | 106804 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 5365362 | 803198 | SH |  | SOLE | 1 | 803198 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2428184 | 224209 | SH |  | SOLE | 1 | 224209 | 0 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 20705 | 2416 | SH |  | SOLE | 1 | 2416 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 139398 | 10756 | SH |  | SOLE | 1 | 10756 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 187453 | 14464 | SH |  | SOLE | 8 | 14464 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1445323 | 44595 | SH |  | SOLE | 1 | 44595 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3324485 | 1575585 | SH |  | SOLE | 1 | 1575585 | 0 | 0 |
| GETTY RLTY CORP NEW | TRUS | 374297109 |  | 2568789 | 87912 | SH |  | SOLE | 1 | 87912 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 568343 | 489950 | SH |  | SOLE | 1 | 489950 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 59357 | 1720 | SH |  | SOLE | 1 | 1720 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 515303 | 14932 | SH |  | SOLE | 9 | 14932 | 0 | 0 |
| GH RESEARCH PLC | COM | G3855L106 |  | 182700 | 31500 | SH |  | SOLE | 8 | 31500 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4702785 | 59544 | SH |  | SOLE | 1 | 59544 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 31592 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| GIGAMEDIA LTD | COM | Y2711Y112 |  | 5066 | 3644 | SH |  | DFND | 1 | 0 | 0 | 3644 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 7216 | 1181 | SH |  | SOLE | 1 | 1181 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2017 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 393678 | 11908 | SH |  | SOLE | 9 | 11908 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 36465 | 1103 | SH |  | SOLE | 99 | 1103 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 6837244 | 84400 | SH | Call | SOLE | 1 | 84400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 95187 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 14841032 | 183200 | SH | Put | SOLE | 1 | 183200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 280977596 | 3468431 | SH |  | SOLE | 1 | 3468431 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 1522988 | 18800 | SH | Put | SOLE | 8 | 18800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1525986 | 18837 | SH |  | SOLE | 8 | 18837 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 1539190 | 19000 | SH | Call | SOLE | 8 | 19000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79453879 | 980791 | SH |  | SOLE | 9 | 980791 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 332141 | 4100 | SH |  | DFND | 20 | 0 | 0 | 4100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 97343236 | 1201620 | SH |  | SOLE | 58 | 1201620 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 406346 | 5016 | SH |  | SOLE | 99 | 5016 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 620428 | 367117 | SH |  | SOLE | 1 | 367117 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 2623 | 1552 | SH |  | SOLE | 8 | 1552 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 1157519 | 18385 | SH |  | SOLE | 1 | 18385 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 411066 | 6529 | SH |  | DFND | 1 | 0 | 0 | 6529 |
| GITLAB INC | COM | 37637K108 |  | 502043 | 7974 | SH |  | SOLE | 8 | 7974 | 0 | 0 |
| GITLAB INC | OPT | 37637K108 |  | 3148000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| GITLAB INC | OPT | 37637K108 |  | 1158464 | 18400 | SH | Put | SOLE | 8 | 18400 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 14018595 | 339269 | SH |  | SOLE | 1 | 339269 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 |  | 826176 | 62400 | SH |  | SOLE | 1 | 62400 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 |  | 7878 | 595 | SH |  | SOLE | 8 | 595 | 0 | 0 |
| GLADSTONE LD CORP | TRUS | 376549101 |  | 1250994 | 86574 | SH |  | SOLE | 1 | 86574 | 0 | 0 |
| GLADSTONE LD CORP | TRUS | 376549101 |  | 2962 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 117708 | 60674 | SH |  | SOLE | 1 | 60674 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 58 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5907777 | 74321 | SH |  | SOLE | 1 | 74321 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7120475 | 89577 | SH |  | SOLE | 8 | 89577 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 286322 | 44391 | SH |  | SOLE | 1 | 44391 | 0 | 0 |
| GLOBAL E ONLINE LTD | COM | M5216V106 |  | 1409124 | 35557 | SH |  | SOLE | 1 | 35557 | 0 | 0 |
| GLOBAL E ONLINE LTD | COM | M5216V106 |  | 2637773 | 66560 | SH |  | SOLE | 9 | 66560 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 |  | 32 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 880231 | 22663 | SH |  | SOLE | 1 | 22663 | 0 | 0 |
| GLOBAL MED REIT INC | TRUS | 37954A204 |  | 1065246 | 95968 | SH |  | SOLE | 1 | 95968 | 0 | 0 |
| GLOBAL MED REIT INC | TRUS | 37954A204 |  | 22611 | 2037 | SH |  | SOLE | 8 | 2037 | 0 | 0 |
| GLOBAL NET LEASE INC | TRUS | 379378201 |  | 3117047 | 313271 | SH |  | SOLE | 1 | 313271 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | COM | G3934P102 |  | 155322 | 14031 | SH |  | SOLE | 1 | 14031 | 0 | 0 |
| GLOBAL PARTNERS LP | COM | 37946R109 |  | 16078 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 192873884 | 1518692 | SH |  | SOLE | 1 | 1518692 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 30605095 | 240985 | SH |  | SOLE | 9 | 240985 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1802892 | 14196 | SH |  | SOLE | 99 | 14196 | 0 | 0 |
| GLOBAL SELF STORAGE INC | TRUS | 37955N106 |  | 9335 | 2014 | SH |  | SOLE | 1 | 2014 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 373906 | 28586 | SH |  | SOLE | 1 | 28586 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3793 | 290 | SH |  | SOLE | 8 | 290 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 69225 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GLOBAL X FDS | FUND | 37954Y764 |  | 79763 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 711855 | 25708 | SH |  | SOLE | 1 | 25708 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y715 |  | 24450749 | 857921 | SH |  | SOLE | 1 | 857921 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y319 |  | 38495 | 1039 | SH |  | DFND | 1 | 0 | 0 | 1039 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 346928 | 12529 | SH |  | SOLE | 8 | 12529 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y848 |  | 1929 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y855 |  | 11971 | 235 | SH |  | SOLE | 8 | 235 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 205847 | 7434 | SH |  | SOLE | 9 | 7434 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y715 |  | 106989 | 3754 | SH |  | DFND | 20 | 0 | 0 | 3754 |
| GLOBAL X FDS | FUND | 37954Y285 |  | 31291 | 3092 | SH |  | DFND | 20 | 0 | 0 | 3092 |
| GLOBAL X FDS | FUND | 37954Y814 |  | 153931 | 6020 | SH |  | DFND | 20 | 0 | 0 | 6020 |
| GLOBAL X FDS | FUND | 37954Y624 |  | 42556 | 1725 | SH |  | DFND | 20 | 0 | 0 | 1725 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 31020049 | 511882 | SH |  | SOLE | 1 | 511882 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 4225049 | 2177860 | SH |  | SOLE | 1 | 2177860 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 970000 | 500000 | SH |  | SOLE | 8 | 500000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 6563728 | 27581 | SH |  | SOLE | 1 | 27581 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1773427 | 7452 | SH |  | SOLE | 9 | 7452 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 35181585 | 289037 | SH |  | SOLE | 1 | 289037 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10197336 | 83777 | SH |  | SOLE | 9 | 83777 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 27782315 | 521342 | SH |  | SOLE | 1 | 521342 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 2611 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 179 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 5841979 | 70872 | SH |  | SOLE | 1 | 70872 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 25309393 | 238408 | SH |  | SOLE | 1 | 238408 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 651504 | 6137 | SH |  | SOLE | 8 | 6137 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 7067495 | 66574 | SH |  | SOLE | 9 | 66574 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 428462 | 4036 | SH |  | SOLE | 99 | 4036 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1052729 | 103922 | SH |  | SOLE | 1 | 103922 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1003 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| GOHEALTH INC | COM | 38046W204 |  | 124516 | 9334 | SH |  | SOLE | 1 | 9334 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 |  | 1767 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 3162803 | 137573 | SH |  | SOLE | 1 | 137573 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 437 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 43681 | 1900 | SH |  | SOLE | 9 | 1900 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 5022435 | 347333 | SH |  | SOLE | 1 | 347333 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 781 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 996453 | 68911 | SH |  | SOLE | 9 | 68911 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 9689 | 25768 | SH |  | SOLE | 1 | 25768 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1775607 | 44468 | SH |  | SOLE | 1 | 44468 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 1642735 | 168313 | SH |  | SOLE | 1 | 168313 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 6694207 | 685882 | SH |  | SOLE | 9 | 685882 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 29315 | 2001 | SH |  | SOLE | 8 | 2001 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 55550880 | 144000 | SH | Call | SOLE | 1 | 144000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 68589906 | 177800 | SH | Put | SOLE | 1 | 177800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3575316 | 9268 | SH |  | DFND | 1 | 0 | 0 | 9268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 334709099 | 867639 | SH |  | SOLE | 1 | 867639 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 66738210 | 173000 | SH | Put | SOLE | 8 | 173000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 63652050 | 165000 | SH | Call | SOLE | 8 | 165000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1956239 | 5071 | SH |  | SOLE | 8 | 5071 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105910454 | 274543 | SH |  | SOLE | 9 | 274543 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1157310 | 3000 | SH |  | DFND | 20 | 0 | 0 | 3000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27775440 | 72000 | SH |  | SOLE | 44 | 72000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 96442500 | 250000 | SH |  | SOLE | 58 | 250000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36648150 | 95000 | SH |  | SOLE | 82 | 95000 | 0 | 0 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 100869 | 15055 | SH |  | SOLE | 1 | 15055 | 0 | 0 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 32535 | 4856 | SH |  | SOLE | 9 | 4856 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 9417234 | 657628 | SH |  | SOLE | 1 | 657628 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | OPT | 382550101 |  | 6873600 | 480000 | SH | Put | SOLE | 8 | 480000 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 767667 | 53608 | SH |  | SOLE | 8 | 53608 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 192661 | 13454 | SH |  | SOLE | 9 | 13454 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 145119 | 10134 | SH |  | SOLE | 99 | 10134 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 2884190 | 38050 | SH |  | SOLE | 1 | 38050 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 722 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| GOPRO INC | COM | 38268T103 |  | 4176021 | 1203464 | SH |  | SOLE | 1 | 1203464 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 146 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| GORES HOLDINGS IX INC | WARR | 38287A119 |  | 4817080 | 458333 | SH |  | SOLE | 1 | 458333 | 0 | 0 |
| GORES HOLDINGS IX INC | COM | 38287A101 |  | 14542500 | 1385000 | SH |  | SOLE | 1 | 1385000 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1276770 | 35935 | SH |  | SOLE | 1 | 35935 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 91 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 29601305 | 8783770 | SH |  | SOLE | 1 | 8783770 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 371441 | 110220 | SH |  | DFND | 1 | 0 | 0 | 110220 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 4039221 | 1198582 | SH |  | SOLE | 9 | 1198582 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 |  | 105591 | 10517 | SH |  | SOLE | 1 | 10517 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18231746 | 210140 | SH |  | SOLE | 1 | 210140 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7171669 | 82661 | SH |  | SOLE | 9 | 82661 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 671921 | 306813 | SH |  | SOLE | 1 | 306813 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 160164 | 8443 | SH |  | SOLE | 1 | 8443 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 228721 | 12057 | SH |  | SOLE | 8 | 12057 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 5763006 | 8274 | SH |  | SOLE | 1 | 8274 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 95116210 | 114779 | SH |  | SOLE | 1 | 114779 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 69610 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 28061928 | 33863 | SH |  | SOLE | 9 | 33863 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 25606 | 4540 | SH |  | SOLE | 1 | 4540 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 151603 | 26880 | SH |  | SOLE | 9 | 26880 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3610237 | 27342 | SH |  | SOLE | 1 | 27342 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3791968 | 74557 | SH |  | SOLE | 1 | 74557 | 0 | 0 |
| GRANITE PT MTG TR INC | TRUS | 38741L107 |  | 744786 | 125385 | SH |  | SOLE | 1 | 125385 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TRUS | 387437114 |  | 472414 | 8186 | SH |  | SOLE | 9 | 8186 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 328771 | 54613 | SH |  | SOLE | 1 | 54613 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12115967 | 491520 | SH |  | SOLE | 1 | 491520 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 305808 | 12406 | SH |  | SOLE | 99 | 12406 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 216021 | 82451 | SH |  | SOLE | 1 | 82451 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1524366 | 170130 | SH |  | SOLE | 1 | 170130 | 0 | 0 |
| GREAT AJAX CORP | TRUS | 38983D300 |  | 175303 | 33076 | SH |  | SOLE | 1 | 33076 | 0 | 0 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 |  | 798014 | 103908 | SH |  | SOLE | 1 | 103908 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1044264 | 17595 | SH |  | SOLE | 1 | 17595 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3132085 | 60302 | SH |  | SOLE | 1 | 60302 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 36358 | 700 | SH |  | SOLE | 8 | 700 | 0 | 0 |
| GREEN BRICK PARTNERS INC | OPT | 392709101 |  | 4778480 | 92000 | SH | Put | SOLE | 8 | 92000 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 730749 | 73813 | SH |  | SOLE | 1 | 73813 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 30690 | 3100 | SH |  | SOLE | 9 | 3100 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2551760 | 101180 | SH |  | SOLE | 1 | 101180 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5871342 | 232805 | SH |  | SOLE | 8 | 232805 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2234227 | 50571 | SH |  | SOLE | 1 | 50571 | 0 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 2127146 | 2160000 | PRN |  | SOLE | 8 | 0 | 0 | 2160000 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 313556 | 11119 | SH |  | SOLE | 1 | 11119 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 405490 | 35507 | SH |  | SOLE | 1 | 35507 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 6942307 | 105844 | SH |  | SOLE | 1 | 105844 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 525704 | 7964 | SH |  | SOLE | 1 | 7964 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 2178 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 1248141 | 93634 | SH |  | SOLE | 1 | 93634 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4001368 | 65650 | SH |  | SOLE | 1 | 65650 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 226206 | 19568 | SH |  | SOLE | 1 | 19568 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 4189795 | 362439 | SH |  | SOLE | 9 | 362439 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 554659 | 63173 | SH |  | SOLE | 1 | 63173 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 |  | 4082 | 453 | SH |  | SOLE | 1 | 453 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 |  | 861977 | 95669 | SH |  | SOLE | 9 | 95669 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 289245 | 141787 | SH |  | SOLE | 1 | 141787 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3330449 | 123533 | SH |  | SOLE | 1 | 123533 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9023961 | 29612 | SH |  | SOLE | 1 | 29612 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 1943219 | 151341 | SH |  | SOLE | 1 | 151341 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 295731 | 23032 | SH |  | SOLE | 8 | 23032 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 209266 | 83373 | SH |  | SOLE | 1 | 83373 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 157690 | 4255 | SH |  | DFND | 1 | 0 | 0 | 4255 |
| GSK PLC | ADR | 37733W204 |  | 67412 | 1819 | SH |  | SOLE | 1 | 1819 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 747944 | 22247 | SH |  | SOLE | 1 | 22247 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11562659 | 427455 | SH |  | SOLE | 1 | 427455 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 89265 | 3300 | SH |  | SOLE | 8 | 3300 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 19357048 | 839421 | SH |  | SOLE | 1 | 839421 | 0 | 0 |
| GUESS INC | OPT | 401617105 |  | 8605992 | 373200 | SH | Call | SOLE | 8 | 373200 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 278611 | 12082 | SH |  | SOLE | 8 | 12082 | 0 | 0 |
| GUESS INC | OPT | 401617105 |  | 5047834 | 218900 | SH | Put | SOLE | 8 | 218900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5143635 | 47172 | SH |  | SOLE | 1 | 47172 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 |  | 4379925 | 3967000 | PRN |  | SOLE | 8 | 0 | 0 | 3967000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 399958 | 3668 | SH |  | SOLE | 9 | 3668 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 203251 | 1864 | SH |  | SOLE | 99 | 1864 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 5047482 | 37894 | SH |  | SOLE | 1 | 37894 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 68598 | 515 | SH |  | SOLE | 99 | 515 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 8163148 | 133472 | SH |  | SOLE | 1 | 133472 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 13149 | 215 | SH |  | SOLE | 9 | 215 | 0 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 |  | 3188068 | 60934 | SH |  | SOLE | 1 | 60934 | 0 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 |  | 26160 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 4842112 | 144800 | SH |  | SOLE | 9 | 144800 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 3682446 | 110121 | SH |  | SOLE | 99 | 110121 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1103320 | 48455 | SH |  | SOLE | 1 | 48455 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10040157 | 117415 | SH |  | SOLE | 1 | 117415 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6499 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| HAEMONETICS CORP MASS | BOND | 405024AB6 |  | 872625 | 975000 | PRN |  | SOLE | 8 | 0 | 0 | 975000 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 120398 | 1408 | SH |  | SOLE | 99 | 1408 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 250653 | 32135 | SH |  | SOLE | 1 | 32135 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1987140 | 181474 | SH |  | SOLE | 1 | 181474 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 26163 | 3179 | SH |  | SOLE | 1 | 3179 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 43775 | 5319 | SH |  | DFND | 1 | 0 | 0 | 5319 |
| HALEON PLC | ADR | 405552100 |  | 8 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 318505 | 36030 | SH |  | SOLE | 1 | 36030 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 89707204 | 2481527 | SH |  | SOLE | 1 | 2481527 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 288007 | 7967 | SH |  | DFND | 1 | 0 | 0 | 7967 |
| HALLIBURTON CO | OPT | 406216101 |  | 903750 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 238590 | 6600 | SH |  | SOLE | 8 | 6600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27723145 | 766892 | SH |  | SOLE | 9 | 766892 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 60371 | 1670 | SH |  | DFND | 20 | 0 | 0 | 1670 |
| HALLIBURTON CO | COM | 406216101 |  | 36150000 | 1000000 | SH |  | SOLE | 58 | 1000000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15054771 | 407326 | SH |  | SOLE | 1 | 407326 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 |  | 364135 | 422000 | PRN |  | SOLE | 8 | 0 | 0 | 422000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 776 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 |  | 2872603 | 3086000 | PRN |  | SOLE | 8 | 0 | 0 | 3086000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 123853 | 3351 | SH |  | SOLE | 99 | 3351 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 120594 | 6895 | SH |  | SOLE | 1 | 6895 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 139815 | 7994 | SH |  | SOLE | 8 | 7994 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 15617852 | 137675 | SH |  | SOLE | 1 | 137675 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 8116859 | 71552 | SH |  | SOLE | 9 | 71552 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 151556 | 1336 | SH |  | SOLE | 99 | 1336 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 14401299 | 296384 | SH |  | SOLE | 1 | 296384 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3412342 | 765099 | SH |  | SOLE | 1 | 765099 | 0 | 0 |
| HANESBRANDS INC | OPT | 410345102 |  | 10704000 | 2400000 | SH | Call | SOLE | 8 | 2400000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 529643 | 118754 | SH |  | SOLE | 8 | 118754 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 1702602 | 87763 | SH |  | SOLE | 1 | 87763 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 |  | 5777155 | 209469 | SH |  | SOLE | 1 | 209469 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 123200 | 4467 | SH |  | SOLE | 99 | 4467 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3739979 | 30802 | SH |  | SOLE | 1 | 30802 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 454111 | 3740 | SH |  | SOLE | 99 | 3740 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 1387703 | 115835 | SH |  | SOLE | 1 | 115835 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4918692 | 133515 | SH |  | SOLE | 1 | 133515 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1547 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 32051 | 870 | SH |  | SOLE | 9 | 870 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2247992 | 172392 | SH |  | SOLE | 1 | 172392 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2301633 | 71258 | SH |  | SOLE | 1 | 71258 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | ADR | 413216300 |  | 2678664 | 435555 | SH |  | SOLE | 1 | 435555 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P205 |  | 1194 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 537085 | 47954 | SH |  | SOLE | 1 | 47954 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 88043 | 7861 | SH |  | SOLE | 8 | 7861 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 86557444 | 1076853 | SH |  | SOLE | 1 | 1076853 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | OPT | 416515104 |  | 6430400 | 80000 | SH | Call | SOLE | 1 | 80000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3054 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22410828 | 278811 | SH |  | SOLE | 9 | 278811 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 32795040 | 408000 | SH |  | SOLE | 44 | 408000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 49835600 | 620000 | SH |  | SOLE | 58 | 620000 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 298519 | 55798 | SH |  | SOLE | 1 | 55798 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 14097000 | 276087 | SH |  | SOLE | 1 | 276087 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 168243 | 3295 | SH |  | DFND | 1 | 0 | 0 | 3295 |
| HASBRO INC | OPT | 418056107 |  | 4375842 | 85700 | SH | Call | SOLE | 8 | 85700 | 0 | 0 |
| HASBRO INC | OPT | 418056107 |  | 102120 | 2000 | SH | Put | SOLE | 8 | 2000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 872820 | 17094 | SH |  | SOLE | 8 | 17094 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5500183 | 107720 | SH |  | SOLE | 9 | 107720 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1350843 | 26456 | SH |  | SOLE | 99 | 26456 | 0 | 0 |
| HASHICORP INC | COM | 418100103 |  | 2799496 | 118422 | SH |  | SOLE | 1 | 118422 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1169975 | 32957 | SH |  | SOLE | 1 | 32957 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 515027 | 36295 | SH |  | SOLE | 1 | 36295 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 106056 | 7474 | SH |  | SOLE | 8 | 7474 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 3345931 | 235629 | SH |  | SOLE | 1 | 235629 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1377 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2774900 | 39405 | SH |  | SOLE | 1 | 39405 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 51552 | 2032 | SH |  | SOLE | 1 | 2032 | 0 | 0 |
| HAYNES INTL INC | COM | 420877201 |  | 1126738 | 19750 | SH |  | SOLE | 1 | 19750 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2460974 | 180954 | SH |  | SOLE | 1 | 180954 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1183680 | 56072 | SH |  | SOLE | 1 | 56072 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 87683266 | 323937 | SH |  | SOLE | 1 | 323937 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2591761 | 9575 | SH |  | DFND | 1 | 0 | 0 | 9575 |
| HCA HEALTHCARE INC | OPT | 40412C101 |  | 5115852 | 18900 | SH | Put | SOLE | 1 | 18900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2706800 | 10000 | SH |  | SOLE | 8 | 10000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40824769 | 150823 | SH |  | SOLE | 9 | 150823 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 161055 | 595 | SH |  | SOLE | 99 | 595 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 927838 | 10616 | SH |  | SOLE | 1 | 10616 | 0 | 0 |
| HCM ACQUISITION CO | WARR | G4365A127 |  | 10088 | 375000 | SH |  | SOLE | 1 | 375000 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 412324 | 6144 | SH |  | DFND | 1 | 0 | 0 | 6144 |
| HDFC BANK LTD | ADR | 40415F101 |  | 108009720 | 1609443 | SH |  | SOLE | 1 | 16944 | 1592499 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 9597 | 143 | SH |  | SOLE | 9 | 143 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 14630047 | 218001 | SH |  | SOLE | 20 | 0 | 218001 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 7117955 | 106064 | SH |  | SOLE | 82 | 0 | 106064 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 13565750 | 202142 | SH |  | SOLE | 99 | 34100 | 168042 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1185511 | 128025 | SH |  | SOLE | 1 | 128025 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 |  | 1583 | 62809 | SH |  | SOLE | 1 | 62809 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 9575555 | 555749 | SH |  | SOLE | 1 | 555749 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 1689 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 269735 | 15655 | SH |  | SOLE | 9 | 15655 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1435074 | 138387 | SH |  | SOLE | 1 | 138387 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12708584 | 191683 | SH |  | SOLE | 1 | 191683 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6630 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 34724825 | 1753779 | SH |  | SOLE | 1 | 1753779 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | OPT | 42250P103 |  | 2217600 | 112000 | SH | Put | SOLE | 8 | 112000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 130680 | 6600 | SH |  | SOLE | 8 | 6600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 8262044 | 417275 | SH |  | SOLE | 9 | 417275 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 34848000 | 1760000 | SH |  | SOLE | 58 | 1760000 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1428265 | 52840 | SH |  | SOLE | 1 | 52840 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1111168 | 77922 | SH |  | SOLE | 1 | 77922 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 4398526 | 116951 | SH |  | SOLE | 1 | 116951 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 30088 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5049375 | 1049766 | SH |  | SOLE | 1 | 1049766 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 22872 | 4755 | SH |  | SOLE | 99 | 4755 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 109009760 | 765303 | SH |  | SOLE | 1 | 765303 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 49069588 | 274331 | SH |  | SOLE | 1 | 274331 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6082 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 5530376 | 38826 | SH |  | SOLE | 9 | 38826 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4026006 | 22508 | SH |  | SOLE | 9 | 22508 | 0 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 |  | 1276906 | 43241 | SH |  | SOLE | 1 | 43241 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 8311366 | 68797 | SH |  | SOLE | 1 | 68797 | 0 | 0 |
| HELEN OF TROY LTD | OPT | G4388N106 |  | 32582457 | 269700 | SH | Put | SOLE | 8 | 269700 | 0 | 0 |
| HELEN OF TROY LTD | OPT | G4388N106 |  | 23050548 | 190800 | SH | Call | SOLE | 8 | 190800 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4527959 | 37480 | SH |  | SOLE | 8 | 37480 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2364413 | 52137 | SH |  | SOLE | 1 | 52137 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 191831 | 4230 | SH |  | SOLE | 99 | 4230 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 70089 | 6818 | SH |  | DFND | 1 | 0 | 0 | 6818 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2646021 | 257395 | SH |  | SOLE | 1 | 257395 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 289134 | 41602 | SH |  | SOLE | 1 | 41602 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 10409736 | 287403 | SH |  | SOLE | 1 | 287403 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 168785 | 4660 | SH |  | SOLE | 99 | 4660 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 23841356 | 145899 | SH |  | SOLE | 1 | 145899 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 8535068 | 52231 | SH |  | SOLE | 9 | 52231 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 530592 | 3247 | SH |  | SOLE | 99 | 3247 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 16620615 | 219530 | SH |  | SOLE | 1 | 219530 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6284 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7544879 | 99655 | SH |  | SOLE | 9 | 99655 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897302 |  | 52 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| HERBALIFE LTD | COM | G4412G101 |  | 2474288 | 162142 | SH |  | SOLE | 1 | 162142 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 7686445 | 51625 | SH |  | SOLE | 1 | 51625 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1457842 | 87453 | SH |  | SOLE | 1 | 87453 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2527635 | 254802 | SH |  | SOLE | 1 | 254802 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 129327 | 13037 | SH |  | SOLE | 99 | 13037 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1664142 | 77800 | SH |  | SOLE | 1 | 77800 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 52005 | 18707 | SH |  | SOLE | 1 | 18707 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 644267 | 98814 | SH |  | SOLE | 1 | 98814 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 303882 | 178754 | SH |  | SOLE | 1 | 178754 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 91341990 | 489927 | SH |  | SOLE | 1 | 489927 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 102542 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| HERSHEY CO | OPT | 427866108 |  | 186440 | 1000 | SH | Put | SOLE | 8 | 1000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 20743314 | 111260 | SH |  | SOLE | 9 | 111260 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 55932000 | 300000 | SH |  | SOLE | 58 | 300000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1764722 | 169848 | SH |  | SOLE | 1 | 169848 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1372 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 |  | 29099 | 5310 | SH |  | SOLE | 8 | 5310 | 0 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 1400117 | 157140 | SH |  | SOLE | 1 | 157140 | 0 | 0 |
| HESS CORP | OPT | 42809H107 |  | 3113856 | 21600 | SH | Call | SOLE | 1 | 21600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 400752690 | 2779916 | SH |  | SOLE | 1 | 2779916 | 0 | 0 |
| HESS CORP | OPT | 42809H107 |  | 648720 | 4500 | SH | Put | SOLE | 1 | 4500 | 0 | 0 |
| HESS CORP | OPT | 42809H107 |  | 8649600 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 18261324 | 126674 | SH |  | SOLE | 8 | 126674 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 110707672 | 767950 | SH |  | SOLE | 9 | 767950 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 9794451 | 309657 | SH |  | SOLE | 1 | 309657 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 411 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 42139010 | 2481685 | SH |  | SOLE | 1 | 2481685 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18446376 | 1086359 | SH |  | SOLE | 9 | 1086359 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 165555 | 9750 | SH |  | SOLE | 99 | 9750 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6870993 | 93166 | SH |  | SOLE | 1 | 93166 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 439255 | 5956 | SH |  | SOLE | 8 | 5956 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 296397 | 55505 | SH |  | SOLE | 1 | 55505 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 111140 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 43075639 | 775160 | SH |  | SOLE | 1 | 775160 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 222 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4069446 | 73231 | SH |  | SOLE | 9 | 73231 | 0 | 0 |
| HH&L ACQUISITION CO | WARR | G39714129 |  | 250 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2523580 | 35040 | SH |  | SOLE | 1 | 35040 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 308196 | 21643 | SH |  | SOLE | 1 | 21643 | 0 | 0 |
| HIGHWOODS PPTYS INC | TRUS | 431284108 |  | 2496991 | 108754 | SH |  | SOLE | 1 | 108754 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5273262 | 110204 | SH |  | SOLE | 1 | 110204 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 640523 | 39908 | SH |  | SOLE | 1 | 39908 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2828022 | 307060 | SH |  | SOLE | 1 | 307060 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3965667 | 112629 | SH |  | SOLE | 1 | 112629 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10702788 | 266371 | SH |  | SOLE | 1 | 266371 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 88114443 | 483906 | SH |  | SOLE | 1 | 483906 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 |  | 8339722 | 45800 | SH | Put | SOLE | 8 | 45800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 |  | 3131948 | 17200 | SH | Call | SOLE | 8 | 17200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32801147 | 180137 | SH |  | SOLE | 9 | 180137 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 514855 | 76162 | SH |  | SOLE | 1 | 76162 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 58583 | 8666 | SH |  | SOLE | 9 | 8666 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 127 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| HIMS & HERS HEALTH INC | COM | 433000106 |  | 2979960 | 334827 | SH |  | SOLE | 1 | 334827 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 448870 | 2309 | SH |  | SOLE | 1 | 2309 | 0 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 189341 | 20761 | SH |  | SOLE | 1 | 20761 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 113866 | 7418 | SH |  | SOLE | 1 | 7418 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 936 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 290883 | 21627 | SH |  | SOLE | 1 | 21627 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 |  | 1721400 | 380000 | SH |  | SOLE | 1 | 380000 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3577510 | 85525 | SH |  | SOLE | 1 | 85525 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 404522 | 83064 | SH |  | SOLE | 1 | 83064 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 26024517 | 364234 | SH |  | SOLE | 1 | 364234 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1165779 | 16316 | SH |  | SOLE | 8 | 16316 | 0 | 0 |
| HOLOGIC INC | OPT | 436440101 |  | 2222095 | 31100 | SH | Call | SOLE | 8 | 31100 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12209305 | 170879 | SH |  | SOLE | 9 | 170879 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 410900 | 9781 | SH |  | SOLE | 1 | 9781 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 14182165 | 559896 | SH |  | SOLE | 1 | 559896 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 585402 | 23111 | SH |  | SOLE | 99 | 23111 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 599532 | 1730 | SH |  | DFND | 1 | 0 | 0 | 1730 |
| HOME DEPOT INC | COM | 437076102 |  | 628385254 | 1813260 | SH |  | SOLE | 1 | 1813260 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076102 |  | 9252885 | 26700 | SH | Call | SOLE | 1 | 26700 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076102 |  | 52675600 | 152000 | SH | Put | SOLE | 1 | 152000 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076102 |  | 29179510 | 84200 | SH | Call | SOLE | 8 | 84200 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076102 |  | 41378070 | 119400 | SH | Put | SOLE | 8 | 119400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 237525023 | 685399 | SH |  | SOLE | 9 | 685399 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 502497500 | 1450000 | SH |  | SOLE | 58 | 1450000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2645216 | 7633 | SH |  | SOLE | 99 | 7633 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 252010 | 24467 | SH |  | SOLE | 1 | 24467 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1679162 | 62376 | SH |  | SOLE | 1 | 62376 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 32650 | 53700 | SH |  | SOLE | 1 | 53700 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 202620 | 61400 | SH |  | SOLE | 1 | 61400 | 0 | 0 |
| HONEYWELL INTL INC | OPT | 438516106 |  | 356507 | 1700 | SH | Put | SOLE | 1 | 1700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 225019 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| HONEYWELL INTL INC | COM | 438516106 |  | 526664016 | 2511392 | SH |  | SOLE | 1 | 2511392 | 0 | 0 |
| HONEYWELL INTL INC | OPT | 438516106 |  | 1635738 | 7800 | SH | Call | SOLE | 1 | 7800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 167967223 | 800950 | SH |  | SOLE | 9 | 800950 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 225019 | 1073 | SH |  | DFND | 20 | 0 | 0 | 1073 |
| HONEYWELL INTL INC | COM | 438516106 |  | 224389700 | 1070000 | SH |  | SOLE | 58 | 1070000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3003047 | 14320 | SH |  | SOLE | 99 | 14320 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 382516 | 14667 | SH |  | SOLE | 1 | 14667 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3663464 | 303267 | SH |  | SOLE | 1 | 303267 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2134328 | 65270 | SH |  | SOLE | 1 | 65270 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 32700 | 1000 | SH |  | SOLE | 9 | 1000 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1757382 | 122808 | SH |  | SOLE | 1 | 122808 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 25492613 | 793915 | SH |  | SOLE | 1 | 793915 | 0 | 0 |
| HORMEL FOODS CORP | OPT | 440452100 |  | 1605500 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| HORMEL FOODS CORP | OPT | 440452100 |  | 1605500 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4656 | 145 | SH |  | SOLE | 8 | 145 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6883452 | 214371 | SH |  | SOLE | 9 | 214371 | 0 | 0 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 |  | 20061868 | 1030399 | SH |  | SOLE | 1 | 1030399 | 0 | 0 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 |  | 1363 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 |  | 10835697 | 556533 | SH |  | SOLE | 9 | 556533 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 8602583 | 71742 | SH |  | SOLE | 1 | 71742 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 106720 | 890 | SH |  | SOLE | 99 | 890 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 1190648 | 7651 | SH |  | SOLE | 1 | 7651 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2963110 | 34636 | SH |  | SOLE | 1 | 34636 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36355922 | 671765 | SH |  | SOLE | 1 | 671765 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15980338 | 295276 | SH |  | SOLE | 9 | 295276 | 0 | 0 |
| HP INC | OPT | 40434L105 |  | 1074213 | 35700 | SH | Call | SOLE | 1 | 35700 | 0 | 0 |
| HP INC | OPT | 40434L105 |  | 7248681 | 240900 | SH | Put | SOLE | 1 | 240900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 58988495 | 1960402 | SH |  | SOLE | 1 | 1960402 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 878868 | 29208 | SH |  | SOLE | 8 | 29208 | 0 | 0 |
| HP INC | OPT | 40434L105 |  | 1203600 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 20763155 | 690035 | SH |  | SOLE | 9 | 690035 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 673354 | 22378 | SH |  | SOLE | 99 | 22378 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 1605101 | 39593 | SH |  | SOLE | 1 | 39593 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 22256 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 2595 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 41 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 5390167 | 58627 | SH |  | SOLE | 1 | 58627 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 28625133 | 87025 | SH |  | SOLE | 1 | 87025 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13373965 | 40659 | SH |  | SOLE | 9 | 40659 | 0 | 0 |
| HUBSPOT INC | OPT | 443573100 |  | 580540 | 1000 | SH | Put | SOLE | 1 | 1000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 21480 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| HUBSPOT INC | COM | 443573100 |  | 30904466 | 53234 | SH |  | SOLE | 1 | 53234 | 0 | 0 |
| HUBSPOT INC | BOND | 443573AD2 |  | 474621 | 228000 | PRN |  | SOLE | 8 | 0 | 0 | 228000 |
| HUBSPOT INC | COM | 443573100 |  | 370384 | 638 | SH |  | SOLE | 8 | 638 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14271995 | 24584 | SH |  | SOLE | 9 | 24584 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 368956 | 66840 | SH |  | SOLE | 9 | 66840 | 0 | 0 |
| HUDSON PAC PPTYS INC | TRUS | 444097109 |  | 3514786 | 377528 | SH |  | SOLE | 1 | 377528 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 922136 | 68357 | SH |  | SOLE | 1 | 68357 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 276011 | 97187 | SH |  | SOLE | 1 | 97187 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 107667299 | 235179 | SH |  | SOLE | 1 | 235179 | 0 | 0 |
| HUMANA INC | OPT | 444859102 |  | 549372 | 1200 | SH | Call | SOLE | 1 | 1200 | 0 | 0 |
| HUMANA INC | OPT | 444859102 |  | 5264815 | 11500 | SH | Put | SOLE | 1 | 11500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1110189 | 2425 | SH |  | DFND | 1 | 0 | 0 | 2425 |
| HUMANA INC | OPT | 444859102 |  | 1648116 | 3600 | SH | Put | SOLE | 8 | 3600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8784458 | 19188 | SH |  | SOLE | 8 | 19188 | 0 | 0 |
| HUMANA INC | OPT | 444859102 |  | 48985670 | 107000 | SH | Call | SOLE | 8 | 107000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 42952192 | 93821 | SH |  | SOLE | 9 | 93821 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2220379 | 4850 | SH |  | SOLE | 99 | 4850 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 30726004 | 153830 | SH |  | SOLE | 1 | 153830 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18776 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12133006 | 60744 | SH |  | SOLE | 9 | 60744 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 51734187 | 4067153 | SH |  | SOLE | 1 | 4067153 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 471 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16966343 | 1333832 | SH |  | SOLE | 9 | 1333832 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38414400 | 3020000 | SH |  | SOLE | 58 | 3020000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20740561 | 79882 | SH |  | SOLE | 1 | 79882 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7807634 | 30071 | SH |  | SOLE | 9 | 30071 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 9553547 | 380165 | SH |  | SOLE | 1 | 380165 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 25 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 90845 | 3615 | SH |  | SOLE | 99 | 3615 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 226560 | 10523 | SH |  | SOLE | 1 | 10523 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3288263 | 31987 | SH |  | SOLE | 1 | 31987 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2526356 | 189382 | SH |  | SOLE | 1 | 189382 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 107453 | 8055 | SH |  | SOLE | 9 | 8055 | 0 | 0 |
| HUTCHMED CHINA LTD | ADR | 44842L103 |  | 831575 | 45918 | SH |  | SOLE | 1 | 45918 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 6430126 | 49307 | SH |  | SOLE | 1 | 49307 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 2823898 | 21654 | SH |  | SOLE | 9 | 21654 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 396055 | 3037 | SH |  | SOLE | 99 | 3037 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 164774 | 202499 | SH |  | SOLE | 1 | 202499 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | COM | 449172105 |  | 1887528 | 30351 | SH |  | SOLE | 1 | 30351 | 0 | 0 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 544407 | 608276 | SH |  | SOLE | 1 | 608276 | 0 | 0 |
| I MAB | ADR | 44975P103 |  | 328822 | 173064 | SH |  | SOLE | 1 | 173064 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 53082 | 30160 | SH |  | DFND | 1 | 0 | 0 | 30160 |
| I-80 GOLD CORP | COM | 44955L106 |  | 486315 | 276315 | SH |  | SOLE | 1 | 276315 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 65303 | 37104 | SH |  | SOLE | 9 | 37104 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 770101 | 36377 | SH |  | SOLE | 1 | 36377 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 3926247 | 74957 | SH |  | SOLE | 1 | 74957 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 367 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 71970 | 1374 | SH |  | SOLE | 9 | 1374 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2275765 | 899512 | SH |  | SOLE | 1 | 899512 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 25098 | 9920 | SH |  | DFND | 1 | 0 | 0 | 9920 |
| IAMGOLD CORP | COM | 450913108 |  | 726813 | 287278 | SH |  | SOLE | 9 | 287278 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 393944 | 20723 | SH |  | SOLE | 1 | 20723 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 1749 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| ICAHN ENTERPRISES LP | COM | 451100101 |  | 126329 | 7349 | SH |  | SOLE | 1 | 7349 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3949219 | 29452 | SH |  | SOLE | 1 | 29452 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 1523272 | 45295 | SH |  | SOLE | 1 | 45295 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1977958 | 82968 | SH |  | SOLE | 1 | 82968 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 371332 | 15576 | SH |  | DFND | 1 | 0 | 0 | 15576 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 24 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1200225 | 50345 | SH |  | SOLE | 9 | 50345 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 243454 | 10212 | SH |  | DFND | 20 | 0 | 0 | 10212 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1093803 | 45881 | SH |  | SOLE | 99 | 45881 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 20580604 | 72705 | SH |  | SOLE | 1 | 72705 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 2060749 | 7280 | SH |  | SOLE | 8 | 7280 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 803919 | 2840 | SH |  | SOLE | 9 | 2840 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 1677756 | 5927 | SH |  | SOLE | 99 | 5927 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 595334 | 37775 | SH |  | SOLE | 1 | 37775 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 443144 | 4443 | SH |  | SOLE | 1 | 4443 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 12567 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4286850 | 43601 | SH |  | SOLE | 1 | 43601 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6277734 | 176440 | SH |  | SOLE | 1 | 176440 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 152934 | 18560 | SH |  | SOLE | 1 | 18560 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 38415 | 4662 | SH |  | DFND | 1 | 0 | 0 | 4662 |
| IDENTIV INC | COM | 45170X205 |  | 218467 | 26513 | SH |  | SOLE | 8 | 26513 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 188108228 | 866419 | SH |  | SOLE | 1 | 114299 | 752120 | 0 |
| IDEX CORP | COM | 45167R104 |  | 66219 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| IDEX CORP | COM | 45167R104 |  | 12155772 | 55989 | SH |  | SOLE | 9 | 55989 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 21988684 | 101279 | SH |  | SOLE | 20 | 0 | 101279 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10568046 | 48676 | SH |  | SOLE | 82 | 0 | 48676 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14902865 | 68642 | SH |  | SOLE | 99 | 11174 | 57468 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 108197562 | 194933 | SH |  | SOLE | 1 | 194933 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5551 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29897769 | 53865 | SH |  | SOLE | 9 | 53865 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 32608077 | 58748 | SH |  | SOLE | 58 | 58748 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 964951 | 28306 | SH |  | SOLE | 1 | 28306 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 4875 | 143 | SH |  | SOLE | 8 | 143 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 37499 | 1100 | SH |  | SOLE | 9 | 1100 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1057666 | 13351 | SH |  | SOLE | 1 | 13351 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 203512 | 24490 | SH |  | SOLE | 1 | 24490 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 665 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 484598 | 181497 | SH |  | SOLE | 1 | 181497 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 5396 | 2021 | SH |  | SOLE | 99 | 2021 | 0 | 0 |
| IHS HOLDING LIMITED | COM | G4701H109 |  | 302712 | 65807 | SH |  | DFND | 1 | 0 | 0 | 65807 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 481970 | 244655 | SH |  | SOLE | 1 | 244655 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 112148300 | 428145 | SH |  | SOLE | 1 | 428145 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 185716 | 709 | SH |  | SOLE | 8 | 709 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56944708 | 217396 | SH |  | SOLE | 9 | 217396 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 129635503 | 931022 | SH |  | SOLE | 1 | 931022 | 0 | 0 |
| ILLUMINA INC | OPT | 452327109 |  | 2784800 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16490750 | 118434 | SH |  | SOLE | 9 | 118434 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 403935 | 2901 | SH |  | SOLE | 99 | 2901 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1069994 | 71238 | SH |  | SOLE | 1 | 71238 | 0 | 0 |
| IMAX CORP | BOND | 45245EAJ8 |  | 46540 | 52000 | PRN |  | SOLE | 8 | 0 | 0 | 52000 |
| IMMATICS N.V | COM | N44445109 |  | 17859 | 1696 | SH |  | SOLE | 1 | 1696 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 303453 | 42982 | SH |  | SOLE | 1 | 42982 | 0 | 0 |
| IMMUNEERING CORP | COM | 45254E107 |  | 256684 | 34923 | SH |  | SOLE | 1 | 34923 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2407315 | 479545 | SH |  | SOLE | 1 | 479545 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 471135 | 6896 | SH |  | SOLE | 1 | 6896 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | OPT | 45258D105 |  | 1284416 | 18800 | SH | Call | SOLE | 8 | 18800 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 46799 | 685 | SH |  | SOLE | 99 | 685 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 18999039 | 640777 | SH |  | SOLE | 1 | 640777 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 40887 | 1379 | SH |  | SOLE | 99 | 1379 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 449400 | 42000 | SH |  | SOLE | 1 | 42000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 432869 | 40455 | SH |  | SOLE | 8 | 40455 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 7077546 | 167993 | SH |  | SOLE | 1 | 167993 | 0 | 0 |
| IMMUNOVANT INC | OPT | 45258J102 |  | 631950 | 15000 | SH | Call | SOLE | 8 | 15000 | 0 | 0 |
| IMMUNOVANT INC | OPT | 45258J102 |  | 631950 | 15000 | SH | Put | SOLE | 8 | 15000 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 1601 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 55017 | 962 | SH |  | SOLE | 9 | 962 | 0 | 0 |
| IMPERIAL PETE INC | COM | Y3894J187 |  | 275 | 104 | SH |  | DFND | 20 | 0 | 0 | 104 |
| IMPINJ INC | COM | 453204109 |  | 3292937 | 36576 | SH |  | SOLE | 1 | 36576 | 0 | 0 |
| IMPINJ INC | BOND | 453204AD1 |  | 13092 | 12000 | PRN |  | SOLE | 8 | 0 | 0 | 12000 |
| INARI MED INC | COM | 45332Y109 |  | 7576554 | 116706 | SH |  | SOLE | 1 | 116706 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 4934 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 74853 | 1153 | SH |  | SOLE | 99 | 1153 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22068112 | 351459 | SH |  | SOLE | 1 | 351459 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5714 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8557838 | 136293 | SH |  | SOLE | 9 | 136293 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 4084 | 1667 | SH |  | SOLE | 1 | 1667 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 |  | 9381548 | 613173 | SH |  | SOLE | 1 | 613173 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 4580575 | 90027 | SH |  | SOLE | 1 | 90027 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6722294 | 102147 | SH |  | SOLE | 1 | 102147 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 2606657 | 100179 | SH |  | SOLE | 1 | 100179 | 0 | 0 |
| INDIA FD INC | FUND | 454089103 |  | 115833 | 6482 | SH |  | DFND | 1 | 0 | 0 | 6482 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 1887619 | 232752 | SH |  | SOLE | 1 | 232752 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 584 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| INDIVIOR PLC | COM | G4766E116 |  | 19880929 | 1301960 | SH |  | SOLE | 1 | 1301960 | 0 | 0 |
| INDIVIOR PLC | COM | G4766E116 |  | 92857 | 6081 | SH |  | DFND | 1 | 0 | 0 | 6081 |
| INDIVIOR PLC | COM | G4766E116 |  | 27258783 | 1785120 | SH |  | SOLE | 9 | 1785120 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 |  | 742266 | 157929 | SH |  | SOLE | 1 | 157929 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 |  | 325954 | 69352 | SH |  | SOLE | 8 | 69352 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1515730 | 319101 | SH |  | SOLE | 1 | 319101 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 227773 | 8023 | SH |  | SOLE | 1 | 8023 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 402826 | 14189 | SH |  | SOLE | 99 | 14189 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 392673 | 83370 | SH |  | SOLE | 1 | 83370 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 34455075 | 1874596 | SH |  | SOLE | 1 | 1874596 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 68521 | 3728 | SH |  | DFND | 1 | 0 | 0 | 3728 |
| INFOSYS LTD | ADR | 456788108 |  | 956 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 733270 | 39895 | SH |  | SOLE | 9 | 39895 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 1526771 | 83067 | SH |  | SOLE | 99 | 83067 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 269582 | 25577 | SH |  | SOLE | 1 | 25577 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 643 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 6519 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51167062 | 661586 | SH |  | SOLE | 1 | 661586 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2683543 | 34698 | SH |  | SOLE | 8 | 34698 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22895812 | 296041 | SH |  | SOLE | 9 | 296041 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3247083 | 68765 | SH |  | SOLE | 1 | 68765 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 103601 | 2194 | SH |  | SOLE | 99 | 2194 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 1899708 | 21995 | SH |  | SOLE | 1 | 21995 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6255560 | 57639 | SH |  | SOLE | 1 | 57639 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3907 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 3104943 | 88865 | SH |  | SOLE | 1 | 88865 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 2473689 | 111227 | SH |  | SOLE | 1 | 111227 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 625968 | 28146 | SH |  | SOLE | 9 | 28146 | 0 | 0 |
| INNATE PHARMA S A | ADR | 45781K204 |  | 1154 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 288897 | 35491 | SH |  | SOLE | 1 | 35491 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 8 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4834089 | 39225 | SH |  | SOLE | 1 | 39225 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 155754 | 25959 | SH |  | SOLE | 1 | 25959 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 92166 | 74931 | SH |  | SOLE | 1 | 74931 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 |  | 4534683 | 44978 | SH |  | SOLE | 1 | 44978 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 |  | 7965 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 |  | 6312 | 740 | SH |  | SOLE | 1 | 740 | 0 | 0 |
| INNOVID CORP | COM | 457679108 |  | 74403 | 49602 | SH |  | SOLE | 1 | 49602 | 0 | 0 |
| INNOVID CORP | COM | 457679108 |  | 166968 | 111312 | SH |  | SOLE | 8 | 111312 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1678875 | 104668 | SH |  | SOLE | 1 | 104668 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 1441827 | 569892 | SH |  | SOLE | 1 | 569892 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | OPT | M5R635108 |  | 3162500 | 1250000 | SH | Put | SOLE | 8 | 1250000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 3160476 | 1249200 | SH |  | SOLE | 8 | 1249200 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 427412 | 77853 | SH |  | SOLE | 1 | 77853 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 412 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 294469 | 69124 | SH |  | SOLE | 1 | 69124 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 5200 | 23656 | SH |  | SOLE | 1 | 23656 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 24 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 9654197 | 54485 | SH |  | SOLE | 1 | 54485 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 395134 | 2230 | SH |  | SOLE | 99 | 2230 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 10367054 | 334529 | SH |  | SOLE | 1 | 334529 | 0 | 0 |
| INSMED INC | BOND | 457669AB5 |  | 1147 | 1000 | PRN |  | SOLE | 8 | 0 | 0 | 1000 |
| INSPERITY INC | COM | 45778Q107 |  | 11399762 | 97251 | SH |  | SOLE | 1 | 97251 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 15019442 | 73831 | SH |  | SOLE | 1 | 73831 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8544 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 64691 | 318 | SH |  | SOLE | 99 | 318 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 294868 | 29845 | SH |  | SOLE | 1 | 29845 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 10198614 | 55785 | SH |  | SOLE | 1 | 55785 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2503171 | 13692 | SH |  | SOLE | 99 | 13692 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1133346 | 29599 | SH |  | SOLE | 1 | 29599 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 724111 | 26809 | SH |  | SOLE | 1 | 26809 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 32770706 | 151031 | SH |  | SOLE | 1 | 151031 | 0 | 0 |
| INSULET CORP | OPT | 45784P101 |  | 455658 | 2100 | SH | Call | SOLE | 8 | 2100 | 0 | 0 |
| INSULET CORP | BOND | 45784PAK7 |  | 4093602 | 3563000 | PRN |  | SOLE | 8 | 0 | 0 | 3563000 |
| INSULET CORP | COM | 45784P101 |  | 691516 | 3187 | SH |  | SOLE | 8 | 3187 | 0 | 0 |
| INSULET CORP | OPT | 45784P101 |  | 998108 | 4600 | SH | Put | SOLE | 8 | 4600 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11501458 | 53007 | SH |  | SOLE | 9 | 53007 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2315837 | 60911 | SH |  | SOLE | 1 | 60911 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26899922 | 271497 | SH |  | SOLE | 1 | 271497 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 2805970 | 64431 | SH |  | SOLE | 1 | 64431 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 566 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 |  | 222397 | 236000 | PRN |  | SOLE | 8 | 0 | 0 | 236000 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 59272 | 1361 | SH |  | SOLE | 99 | 1361 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2493398 | 173273 | SH |  | SOLE | 1 | 173273 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 237435 | 16500 | SH |  | SOLE | 9 | 16500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 804465115 | 16009256 | SH |  | SOLE | 1 | 16009256 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 34305675 | 682700 | SH | Put | SOLE | 1 | 682700 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 32270550 | 642200 | SH | Call | SOLE | 1 | 642200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4737922 | 94287 | SH |  | DFND | 1 | 0 | 0 | 94287 |
| INTEL CORP | OPT | 458140100 |  | 36456375 | 725500 | SH | Call | SOLE | 8 | 725500 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 32466525 | 646100 | SH | Put | SOLE | 8 | 646100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 826612 | 16450 | SH |  | SOLE | 8 | 16450 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 178227256 | 3546811 | SH |  | SOLE | 9 | 3546811 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37034 | 737 | SH |  | DFND | 20 | 0 | 0 | 737 |
| INTEL CORP | COM | 458140100 |  | 201000000 | 4000000 | SH |  | SOLE | 58 | 4000000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7140475 | 142099 | SH |  | SOLE | 99 | 142099 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 268312 | 8800 | SH |  | DFND | 1 | 0 | 0 | 8800 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9746006 | 319646 | SH |  | SOLE | 1 | 319646 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | OPT | 45826J105 |  | 2201378 | 72200 | SH | Put | SOLE | 8 | 72200 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | OPT | 45826J105 |  | 1311070 | 43000 | SH | Call | SOLE | 8 | 43000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 669348 | 21953 | SH |  | SOLE | 8 | 21953 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 28386 | 931 | SH |  | SOLE | 99 | 931 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 4882659 | 33905 | SH |  | SOLE | 1 | 33905 | 0 | 0 |
| INTER PARFUMS INC | OPT | 458334109 |  | 201614 | 1400 | SH | Put | SOLE | 8 | 1400 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 3024 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| INTER PARFUMS INC | OPT | 458334109 |  | 201614 | 1400 | SH | Call | SOLE | 8 | 1400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 7733908 | 93292 | SH |  | SOLE | 1 | 93292 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 8207 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28640 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 160955410 | 1253254 | SH |  | SOLE | 1 | 1253254 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2030478 | 15810 | SH |  | SOLE | 8 | 15810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53228327 | 414454 | SH |  | SOLE | 9 | 414454 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 62930700 | 490000 | SH |  | SOLE | 58 | 490000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1718265 | 13379 | SH |  | SOLE | 99 | 13379 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4902100 | 45164 | SH |  | SOLE | 1 | 45164 | 0 | 0 |
| INTERDIGITAL INC | BOND | 45867GAD3 |  | 248809 | 169000 | PRN |  | SOLE | 8 | 0 | 0 | 169000 |
| INTERFACE INC | COM | 458665304 |  | 1500834 | 118925 | SH |  | SOLE | 1 | 118925 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 7945387 | 146270 | SH |  | SOLE | 1 | 146270 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 19338 | 356 | SH |  | SOLE | 8 | 356 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 145887 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 12020925 | 73500 | SH | Call | SOLE | 1 | 73500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 291628459 | 1783115 | SH |  | SOLE | 1 | 1783115 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 66793820 | 408400 | SH | Put | SOLE | 1 | 408400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 12266250 | 75000 | SH | Put | SOLE | 8 | 75000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 200348 | 1225 | SH |  | SOLE | 8 | 1225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 105769258 | 646709 | SH |  | SOLE | 9 | 646709 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 196260000 | 1200000 | SH |  | SOLE | 58 | 1200000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43995 | 269 | SH |  | SOLE | 99 | 269 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 55303158 | 683008 | SH |  | SOLE | 1 | 683008 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 1053 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 18227401 | 225113 | SH |  | SOLE | 9 | 225113 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 5170348 | 188630 | SH |  | SOLE | 1 | 188630 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 912753 | 33300 | SH |  | SOLE | 8 | 33300 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 |  | 1192335 | 43500 | SH | Put | SOLE | 8 | 43500 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | OPT | G4863A108 |  | 1567852 | 57200 | SH | Call | SOLE | 8 | 57200 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1139579 | 51588 | SH |  | SOLE | 1 | 51588 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30748502 | 850581 | SH |  | SOLE | 1 | 850581 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9259679 | 256146 | SH |  | SOLE | 9 | 256146 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3853474 | 84729 | SH |  | SOLE | 1 | 84729 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 39014070 | 1195284 | SH |  | SOLE | 1 | 1195284 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9881304 | 302736 | SH |  | SOLE | 9 | 302736 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 619899 | 18992 | SH |  | SOLE | 99 | 18992 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 282921 | 20803 | SH |  | SOLE | 1 | 20803 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 170735 | 39522 | SH |  | SOLE | 1 | 39522 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 10792059 | 150685 | SH |  | SOLE | 1 | 150685 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4001624 | 55873 | SH |  | SOLE | 8 | 55873 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 68469 | 956 | SH |  | SOLE | 99 | 956 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 346954 | 14523 | SH |  | SOLE | 1 | 14523 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 713071100 | 1140859 | SH |  | SOLE | 1 | 732549 | 408310 | 0 |
| INTUIT | OPT | 461202103 |  | 59940377 | 95900 | SH | Put | SOLE | 1 | 95900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 158758 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| INTUIT | OPT | 461202103 |  | 11500552 | 18400 | SH | Call | SOLE | 1 | 18400 | 0 | 0 |
| INTUIT | OPT | 461202103 |  | 1500072 | 2400 | SH | Put | SOLE | 8 | 2400 | 0 | 0 |
| INTUIT | OPT | 461202103 |  | 1500072 | 2400 | SH | Call | SOLE | 8 | 2400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8082888 | 12932 | SH |  | SOLE | 8 | 12932 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 117764403 | 188414 | SH |  | SOLE | 9 | 188414 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 35246067 | 56391 | SH |  | SOLE | 20 | 0 | 56391 | 0 |
| INTUIT | COM | 461202103 |  | 17097071 | 27354 | SH |  | SOLE | 82 | 0 | 27354 | 0 |
| INTUIT | COM | 461202103 |  | 27436942 | 43897 | SH |  | SOLE | 99 | 4355 | 39542 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 279268970 | 827807 | SH |  | SOLE | 1 | 827807 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 303624 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| INTUITIVE SURGICAL INC | OPT | 46120E602 |  | 4048320 | 12000 | SH | Call | SOLE | 1 | 12000 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPT | 46120E602 |  | 5060400 | 15000 | SH | Call | SOLE | 8 | 15000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 115377 | 342 | SH |  | SOLE | 8 | 342 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 82025372 | 243139 | SH |  | SOLE | 9 | 243139 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2601046 | 7710 | SH |  | DFND | 20 | 0 | 0 | 7710 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 92774000 | 275000 | SH |  | SOLE | 58 | 275000 | 0 | 0 |
| INVENTRUST PPTYS CORP | TRUS | 46124J201 |  | 2812259 | 110981 | SH |  | SOLE | 1 | 110981 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 |  | 441615 | 20037 | SH |  | SOLE | 1 | 20037 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 |  | 975 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 |  | 27 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 |  | 27 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E842 |  | 25137 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 |  | 10590000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E784 |  | 61860 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 |  | 40546 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 |  | 77528 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G805 |  | 5382000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E354 |  | 966844 | 15430 | SH |  | SOLE | 1 | 15430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E628 |  | 60258 | 1225 | SH |  | SOLE | 1 | 1225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 |  | 21 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E628 |  | 47827978 | 972311 | SH |  | SOLE | 8 | 972311 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | OPT | 46138G706 |  | 3334375 | 62500 | SH | Call | SOLE | 8 | 62500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 |  | 308897 | 5790 | SH |  | DFND | 20 | 0 | 0 | 5790 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 |  | 95405 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 |  | 5738 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 |  | 177755 | 3591 | SH |  | DFND | 1 | 0 | 0 | 3591 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 |  | 99960303 | 633462 | SH |  | SOLE | 1 | 633462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 |  | 10343 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 |  | 158 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 |  | 52664 | 1256 | SH |  | DFND | 20 | 0 | 0 | 1256 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 |  | 33271 | 336 | SH |  | DFND | 20 | 0 | 0 | 336 |
| INVESCO LTD | COM | G491BT108 |  | 25311232 | 1418791 | SH |  | SOLE | 1 | 1418791 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 838 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 3731735 | 209178 | SH |  | SOLE | 9 | 209178 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 16769600 | 940000 | SH |  | SOLE | 58 | 940000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 |  | 953372 | 107604 | SH |  | SOLE | 1 | 107604 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 4004450368 | 9778400 | SH | Put | SOLE | 1 | 9778400 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 2527967 | 6173 | SH |  | DFND | 1 | 0 | 0 | 6173 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 1352480752 | 3302600 | SH | Call | SOLE | 1 | 3302600 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 356608789 | 870797 | SH |  | SOLE | 1 | 870797 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 491776188 | 1200860 | SH |  | SOLE | 8 | 1200860 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 4478715480 | 10936500 | SH | Call | SOLE | 8 | 10936500 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 6782879760 | 16563000 | SH | Put | SOLE | 8 | 16563000 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 7734195 | 18886 | SH |  | SOLE | 9 | 18886 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 18416114 | 44970 | SH |  | DFND | 20 | 0 | 0 | 44970 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 249206 | 16714 | SH |  | SOLE | 1 | 16714 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FUND | 46144X628 |  | 1298 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 370003 | 2282 | SH |  | SOLE | 1 | 2282 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 240144 | 383126 | SH |  | SOLE | 1 | 383126 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 23192 | 37000 | SH |  | DFND | 1 | 0 | 0 | 37000 |
| INVITAE CORP | COM | 46185L103 |  | 698 | 1114 | SH |  | SOLE | 8 | 1114 | 0 | 0 |
| INVITATION HOMES INC | TRUS | 46187W107 |  | 65644489 | 1924494 | SH |  | SOLE | 1 | 1924494 | 0 | 0 |
| INVITATION HOMES INC | TRUS | 46187W107 |  | 15557742 | 456105 | SH |  | SOLE | 9 | 456105 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 284598 | 72233 | SH |  | SOLE | 8 | 72233 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 31212918 | 616978 | SH |  | SOLE | 1 | 616978 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | OPT | 462222100 |  | 2782450 | 55000 | SH | Call | SOLE | 8 | 55000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AD2 |  | 2031699 | 1926000 | PRN |  | SOLE | 8 | 0 | 0 | 1926000 |
| IONIS PHARMACEUTICALS INC | OPT | 462222100 |  | 2782450 | 55000 | SH | Put | SOLE | 8 | 55000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1392743 | 27530 | SH |  | SOLE | 99 | 27530 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4429661 | 357519 | SH |  | SOLE | 1 | 357519 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 27630 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| IONQ INC | OPT | 46222L108 |  | 1320774 | 106600 | SH | Put | SOLE | 1 | 106600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6635503 | 816175 | SH |  | SOLE | 1 | 816175 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 162600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2792735 | 25730 | SH |  | SOLE | 1 | 25730 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 116138 | 1070 | SH |  | SOLE | 9 | 1070 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 14640 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| IQIYI INC | ADR | 46267X108 |  | 6002171 | 1229953 | SH |  | SOLE | 1 | 1229953 | 0 | 0 |
| IQIYI INC | OPT | 46267X108 |  | 488000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 81447 | 16690 | SH |  | SOLE | 8 | 16690 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 1513776 | 310200 | SH |  | SOLE | 9 | 310200 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 7808 | 1600 | SH |  | DFND | 20 | 0 | 0 | 1600 |
| IQIYI INC | ADR | 46267X108 |  | 299886 | 61452 | SH |  | SOLE | 99 | 61452 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 53381217 | 230708 | SH |  | SOLE | 1 | 230708 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 24295 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23133140 | 99979 | SH |  | SOLE | 9 | 99979 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 926519 | 19518 | SH |  | SOLE | 1 | 19518 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5159113 | 48198 | SH |  | SOLE | 1 | 48198 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4328798 | 105170 | SH |  | SOLE | 1 | 105170 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3689465 | 95335 | SH |  | SOLE | 1 | 95335 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3135 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 38496629 | 550109 | SH |  | SOLE | 1 | 550109 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 8257 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 15542068 | 222093 | SH |  | SOLE | 9 | 222093 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 6305362 | 551168 | SH |  | SOLE | 1 | 551168 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 |  | 1324752 | 115800 | SH | Call | SOLE | 8 | 115800 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 |  | 3981120 | 348000 | SH | Put | SOLE | 8 | 348000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 16016 | 1400 | SH |  | SOLE | 8 | 1400 | 0 | 0 |
| ISHARES GOLD TR | FUND | 464285204 |  | 405639 | 10393 | SH |  | DFND | 1 | 0 | 0 | 10393 |
| ISHARES GOLD TR | FUND | 464285204 |  | 7707137 | 197467 | SH |  | SOLE | 1 | 197467 | 0 | 0 |
| ISHARES INC | FUND | 464286509 |  | 2943497 | 80248 | SH |  | SOLE | 1 | 80248 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 3538882 | 54004 | SH |  | SOLE | 1 | 54004 | 0 | 0 |
| ISHARES INC | FUND | 464286749 |  | 3979475 | 82442 | SH |  | SOLE | 1 | 82442 | 0 | 0 |
| ISHARES INC | FUND | 464286806 |  | 89070 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| ISHARES INC | FUND | 46434G822 |  | 7924433 | 123549 | SH |  | SOLE | 1 | 123549 | 0 | 0 |
| ISHARES INC | FUND | 464286822 |  | 15860616 | 233760 | SH |  | SOLE | 1 | 233760 | 0 | 0 |
| ISHARES INC | FUND | 464286103 |  | 4917313 | 202026 | SH |  | SOLE | 1 | 202026 | 0 | 0 |
| ISHARES INC | FUND | 464286400 |  | 954128 | 27292 | SH |  | DFND | 1 | 0 | 0 | 27292 |
| ISHARES INC | FUND | 46434G822 |  | 32070 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISHARES INC | FUND | 46434G814 |  | 53125 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ISHARES INC | FUND | 464286707 |  | 39180 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ISHARES INC | FUND | 464286293 |  | 3504 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| ISHARES INC | FUND | 464286624 |  | 63860 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES INC | FUND | 464286319 |  | 2464 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| ISHARES INC | FUND | 46434G780 |  | 2674 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| ISHARES INC | FUND | 464286715 |  | 8586 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| ISHARES INC | FUND | 464286756 |  | 355 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ISHARES INC | FUND | 464286400 |  | 23937007 | 684697 | SH |  | SOLE | 1 | 684697 | 0 | 0 |
| ISHARES INC | FUND | 464286780 |  | 1881 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ISHARES INC | FUND | 464286822 |  | 203550 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ISHARES INC | FUND | 464286103 |  | 498970 | 20500 | SH |  | SOLE | 8 | 20500 | 0 | 0 |
| ISHARES INC | OPT | 464286400 |  | 8740000 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| ISHARES INC | OPT | 464286400 |  | 105754000 | 3025000 | SH | Call | SOLE | 8 | 3025000 | 0 | 0 |
| ISHARES INC | FUND | 464286400 |  | 10575575 | 302505 | SH |  | SOLE | 8 | 302505 | 0 | 0 |
| ISHARES INC | FUND | 464286509 |  | 122621 | 3343 | SH |  | SOLE | 8 | 3343 | 0 | 0 |
| ISHARES INC | OPT | 464286509 |  | 25676000 | 700000 | SH | Call | SOLE | 8 | 700000 | 0 | 0 |
| ISHARES INC | OPT | 464286103 |  | 1217000 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| ISHARES INC | OPT | 464286509 |  | 99036000 | 2700000 | SH | Put | SOLE | 8 | 2700000 | 0 | 0 |
| ISHARES INC | FUND | 464286103 |  | 486800 | 20000 | SH |  | SOLE | 9 | 20000 | 0 | 0 |
| ISHARES INC | FUND | 464286400 |  | 2918985 | 83495 | SH |  | SOLE | 9 | 83495 | 0 | 0 |
| ISHARES INC | FUND | 464286806 |  | 6947 | 234 | SH |  | SOLE | 9 | 234 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 1638250 | 25000 | SH |  | SOLE | 9 | 25000 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 14941 | 228 | SH |  | DFND | 20 | 0 | 0 | 228 |
| ISHARES INC | FUND | 464286400 |  | 1946887 | 55689 | SH |  | DFND | 20 | 0 | 0 | 55689 |
| ISHARES INC | FUND | 46434G822 |  | 125714 | 1960 | SH |  | DFND | 20 | 0 | 0 | 1960 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 73573 | 3378 | SH |  | DFND | 1 | 0 | 0 | 3378 |
| ISHARES SILVER TR | OPT | 46428Q109 |  | 9713880 | 446000 | SH | Put | SOLE | 1 | 446000 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q109 |  | 37840572 | 1737400 | SH | Call | SOLE | 1 | 1737400 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q109 |  | 6534000 | 300000 | SH | Call | SOLE | 8 | 300000 | 0 | 0 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 10165575 | 466739 | SH |  | SOLE | 8 | 466739 | 0 | 0 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 22 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| ISHARES TR | FUND | 46429B697 |  | 23661115 | 303231 | SH |  | SOLE | 1 | 303231 | 0 | 0 |
| ISHARES TR | FUND | 464288513 |  | 48072501 | 621172 | SH |  | SOLE | 1 | 621172 | 0 | 0 |
| ISHARES TR | FUND | 464287481 |  | 96103 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| ISHARES TR | FUND | 464288588 |  | 18816 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ISHARES TR | FUND | 464288489 |  | 6528 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | FUND | 464287598 |  | 8313728 | 50310 | SH |  | SOLE | 1 | 50310 | 0 | 0 |
| ISHARES TR | FUND | 464288273 |  | 9648044 | 155865 | SH |  | SOLE | 1 | 155865 | 0 | 0 |
| ISHARES TR | FUND | 46429B309 |  | 82584 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| ISHARES TR | OPT | 464287523 |  | 6913200 | 12000 | SH | Put | SOLE | 1 | 12000 | 0 | 0 |
| ISHARES TR | FUND | 464287481 |  | 21311929 | 204020 | SH |  | SOLE | 1 | 204020 | 0 | 0 |
| ISHARES TR | FUND | 464287432 |  | 273637545 | 2767370 | SH |  | SOLE | 1 | 2767370 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 2389 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ISHARES TR | FUND | 464287325 |  | 10038707 | 115760 | SH |  | DFND | 1 | 0 | 0 | 115760 |
| ISHARES TR | FUND | 464288620 |  | 69304 | 1352 | SH |  | SOLE | 1 | 1352 | 0 | 0 |
| ISHARES TR | OPT | 464287630 |  | 4193910 | 27000 | SH | Call | SOLE | 1 | 27000 | 0 | 0 |
| ISHARES TR | FUND | 46435G334 |  | 3925646 | 118779 | SH |  | SOLE | 1 | 118779 | 0 | 0 |
| ISHARES TR | FUND | 464287176 |  | 2628238 | 24451 | SH |  | SOLE | 1 | 24451 | 0 | 0 |
| ISHARES TR | FUND | 464288257 |  | 1959073 | 19250 | SH |  | DFND | 1 | 0 | 0 | 19250 |
| ISHARES TR | FUND | 464288257 |  | 18945503 | 186160 | SH |  | SOLE | 1 | 186160 | 0 | 0 |
| ISHARES TR | FUND | 464288638 |  | 1271504 | 24452 | SH |  | SOLE | 1 | 24452 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 1184067000 | 15300000 | SH | Put | SOLE | 1 | 15300000 | 0 | 0 |
| ISHARES TR | FUND | 46429B614 |  | 55832 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| ISHARES TR | FUND | 464287184 |  | 2533987 | 105451 | SH |  | SOLE | 1 | 105451 | 0 | 0 |
| ISHARES TR | FUND | 464287580 |  | 1059037 | 13977 | SH |  | SOLE | 1 | 13977 | 0 | 0 |
| ISHARES TR | FUND | 464288414 |  | 39418743 | 363608 | SH |  | SOLE | 1 | 363608 | 0 | 0 |
| ISHARES TR | FUND | 464288182 |  | 8321 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ISHARES TR | FUND | 464287739 |  | 1130440595 | 12366706 | SH |  | SOLE | 1 | 12366706 | 0 | 0 |
| ISHARES TR | FUND | 464288497 |  | 74184 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| ISHARES TR | OPT | 464287234 |  | 26136500 | 650000 | SH | Put | SOLE | 1 | 650000 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 4933440 | 10329 | SH |  | DFND | 1 | 0 | 0 | 10329 |
| ISHARES TR | OPT | 464287655 |  | 2192134549 | 10921900 | SH | Call | SOLE | 1 | 10921900 | 0 | 0 |
| ISHARES TR | FUND | 464288430 |  | 42028 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| ISHARES TR | FUND | 464287408 |  | 55997101 | 322026 | SH |  | SOLE | 1 | 322026 | 0 | 0 |
| ISHARES TR | FUND | 464288760 |  | 8862 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| ISHARES TR | FUND | 464288224 |  | 49575 | 3184 | SH |  | SOLE | 1 | 3184 | 0 | 0 |
| ISHARES TR | FUND | 46434V464 |  | 25152 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| ISHARES TR | FUND | 464288752 |  | 6457820 | 63480 | SH |  | SOLE | 1 | 63480 | 0 | 0 |
| ISHARES TR | FUND | 46434V779 |  | 7071 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ISHARES TR | FUND | 46434V423 |  | 338640 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| ISHARES TR | FUND | 464287523 |  | 4854795 | 8427 | SH |  | SOLE | 1 | 8427 | 0 | 0 |
| ISHARES TR | FUND | 46435G524 |  | 5424 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ISHARES TR | FUND | 464287234 |  | 29264676 | 727796 | SH |  | SOLE | 1 | 727796 | 0 | 0 |
| ISHARES TR | FUND | 464287515 |  | 13711849 | 33803 | SH |  | SOLE | 1 | 33803 | 0 | 0 |
| ISHARES TR | FUND | 464287804 |  | 2555349 | 23606 | SH |  | SOLE | 1 | 23606 | 0 | 0 |
| ISHARES TR | FUND | 464287242 |  | 251731913 | 2274823 | SH |  | SOLE | 1 | 2274823 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 2173600 | 16000 | SH | Call | SOLE | 1 | 16000 | 0 | 0 |
| ISHARES TR | FUND | 464288158 |  | 16974 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| ISHARES TR | FUND | 464287648 |  | 16573629 | 65711 | SH |  | SOLE | 1 | 65711 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 3304690150 | 16465000 | SH | Put | SOLE | 1 | 16465000 | 0 | 0 |
| ISHARES TR | FUND | 464288224 |  | 18995 | 1220 | SH |  | DFND | 1 | 0 | 0 | 1220 |
| ISHARES TR | OPT | 464287465 |  | 292546375 | 3882500 | SH | Call | SOLE | 1 | 3882500 | 0 | 0 |
| ISHARES TR | FUND | 464288810 |  | 117709 | 2181 | SH |  | SOLE | 1 | 2181 | 0 | 0 |
| ISHARES TR | FUND | 464287630 |  | 2103634 | 13543 | SH |  | SOLE | 1 | 13543 | 0 | 0 |
| ISHARES TR | FUND | 46429B671 |  | 61110 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 33642000 | 1400000 | SH | Call | SOLE | 1 | 1400000 | 0 | 0 |
| ISHARES TR | FUND | 46429B598 |  | 10487805 | 214870 | SH |  | SOLE | 1 | 214870 | 0 | 0 |
| ISHARES TR | FUND | 464288281 |  | 30484615 | 342293 | SH |  | SOLE | 1 | 342293 | 0 | 0 |
| ISHARES TR | FUND | 464287440 |  | 4449073 | 46157 | SH |  | SOLE | 1 | 46157 | 0 | 0 |
| ISHARES TR | FUND | 464287432 |  | 263021 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| ISHARES TR | FUND | 464287192 |  | 13121500 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| ISHARES TR | OPT | 464287432 |  | 392543712 | 3969900 | SH | Call | SOLE | 1 | 3969900 | 0 | 0 |
| ISHARES TR | OPT | 464288224 |  | 2502099 | 160700 | SH | Put | SOLE | 1 | 160700 | 0 | 0 |
| ISHARES TR | FUND | 46429B606 |  | 44960 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| ISHARES TR | FUND | 464287556 |  | 86265 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| ISHARES TR | FUND | 464287713 |  | 4552000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 516497279 | 2573351 | SH |  | SOLE | 1 | 2573351 | 0 | 0 |
| ISHARES TR | COM | 464287234 |  | 1659185 | 41263 | SH |  | SOLE | 1 | 41263 | 0 | 0 |
| ISHARES TR | FUND | 464287614 |  | 31035513 | 102370 | SH |  | SOLE | 1 | 102370 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 212441790 | 2819400 | SH | Put | SOLE | 1 | 2819400 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 81626300 | 2030000 | SH | Call | SOLE | 1 | 2030000 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 4806000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| ISHARES TR | FUND | 464287226 |  | 198600 | 2001 | SH |  | SOLE | 1 | 2001 | 0 | 0 |
| ISHARES TR | FUND | 464287739 |  | 10969 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ISHARES TR | FUND | 46435G425 |  | 1664975 | 15869 | SH |  | SOLE | 1 | 15869 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 77390000 | 1000000 | SH | Call | SOLE | 1 | 1000000 | 0 | 0 |
| ISHARES TR | FUND | 464288687 |  | 2442177 | 78300 | SH |  | SOLE | 1 | 78300 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 6357780 | 46800 | SH | Put | SOLE | 1 | 46800 | 0 | 0 |
| ISHARES TR | FUND | 464287457 |  | 140645684 | 1714355 | SH |  | SOLE | 1 | 1714355 | 0 | 0 |
| ISHARES TR | FUND | 464287465 |  | 40777084 | 541169 | SH |  | SOLE | 1 | 541169 | 0 | 0 |
| ISHARES TR | FUND | 46434V381 |  | 29456 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| ISHARES TR | FUND | 46429B267 |  | 3158784 | 137100 | SH |  | SOLE | 1 | 0 | 137100 | 0 |
| ISHARES TR | FUND | 46435U135 |  | 88180 | 1941 | SH |  | DFND | 1 | 0 | 0 | 1941 |
| ISHARES TR | FUND | 46429B747 |  | 1207629 | 12249 | SH |  | SOLE | 1 | 12249 | 0 | 0 |
| ISHARES TR | FUND | 464287614 |  | 90951 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | FUND | 464287234 |  | 226020 | 5621 | SH |  | DFND | 1 | 0 | 0 | 5621 |
| ISHARES TR | OPT | 464287242 |  | 55330000 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| ISHARES TR | FUND | 464287192 |  | 9981000 | 38033 | SH |  | SOLE | 8 | 38033 | 0 | 0 |
| ISHARES TR | FUND | 464287507 |  | 157976 | 570 | SH |  | SOLE | 8 | 570 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 56533584 | 281668 | SH |  | SOLE | 8 | 281668 | 0 | 0 |
| ISHARES TR | OPT | 464287739 |  | 15996750 | 175000 | SH | Call | SOLE | 8 | 175000 | 0 | 0 |
| ISHARES TR | FUND | 464287184 |  | 24 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ISHARES TR | OPT | 464287432 |  | 123600000 | 1250000 | SH | Put | SOLE | 8 | 1250000 | 0 | 0 |
| ISHARES TR | OPT | 464288810 |  | 647640 | 12000 | SH | Call | SOLE | 8 | 12000 | 0 | 0 |
| ISHARES TR | OPT | 464287242 |  | 162116900 | 1465000 | SH | Put | SOLE | 8 | 1465000 | 0 | 0 |
| ISHARES TR | OPT | 464288281 |  | 26718000 | 300000 | SH | Call | SOLE | 8 | 300000 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 2390134964 | 11908400 | SH | Call | SOLE | 8 | 11908400 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 61390615 | 451900 | SH | Call | SOLE | 8 | 451900 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 316977327 | 13190900 | SH | Call | SOLE | 8 | 13190900 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 163509500 | 2170000 | SH | Put | SOLE | 8 | 2170000 | 0 | 0 |
| ISHARES TR | FUND | 464287739 |  | 9415 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| ISHARES TR | OPT | 464287242 |  | 55330000 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| ISHARES TR | OPT | 464287432 |  | 158208000 | 1600000 | SH | Call | SOLE | 8 | 1600000 | 0 | 0 |
| ISHARES TR | FUND | 464287523 |  | 57034 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| ISHARES TR | OPT | 464287457 |  | 79989000 | 975000 | SH | Put | SOLE | 8 | 975000 | 0 | 0 |
| ISHARES TR | OPT | 464288281 |  | 57889000 | 650000 | SH | Put | SOLE | 8 | 650000 | 0 | 0 |
| ISHARES TR | FUND | 464288752 |  | 5290 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 62478000 | 2600000 | SH | Put | SOLE | 8 | 2600000 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 207081500 | 5150000 | SH | Call | SOLE | 8 | 5150000 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 645711204 | 8343600 | SH | Call | SOLE | 8 | 8343600 | 0 | 0 |
| ISHARES TR | OPT | 464287739 |  | 33364650 | 365000 | SH | Put | SOLE | 8 | 365000 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 48294675 | 355500 | SH | Put | SOLE | 8 | 355500 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 606567850 | 15085000 | SH | Put | SOLE | 8 | 15085000 | 0 | 0 |
| ISHARES TR | FUND | 464287234 |  | 101687793 | 2528918 | SH |  | SOLE | 8 | 2528918 | 0 | 0 |
| ISHARES TR | FUND | 464287804 |  | 9516258 | 87910 | SH |  | SOLE | 8 | 87910 | 0 | 0 |
| ISHARES TR | FUND | 464287556 |  | 210024 | 1546 | SH |  | SOLE | 8 | 1546 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 1942094311 | 25094900 | SH | Put | SOLE | 8 | 25094900 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 18532044 | 38800 | SH |  | SOLE | 8 | 38800 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 26447850 | 351000 | SH | Call | SOLE | 8 | 351000 | 0 | 0 |
| ISHARES TR | FUND | 464287242 |  | 39330999 | 355422 | SH |  | SOLE | 8 | 355422 | 0 | 0 |
| ISHARES TR | OPT | 464287457 |  | 78356404 | 955100 | SH | Call | SOLE | 8 | 955100 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 3696716922 | 18418200 | SH | Put | SOLE | 8 | 18418200 | 0 | 0 |
| ISHARES TR | FUND | 464288513 |  | 16096114 | 207987 | SH |  | SOLE | 8 | 207987 | 0 | 0 |
| ISHARES TR | FUND | 464288869 |  | 12879 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| ISHARES TR | FUND | 464288257 |  | 2966799 | 29152 | SH |  | SOLE | 9 | 29152 | 0 | 0 |
| ISHARES TR | FUND | 464287184 |  | 3376263 | 140502 | SH |  | SOLE | 9 | 140502 | 0 | 0 |
| ISHARES TR | FUND | 46429B598 |  | 3010357 | 61675 | SH |  | SOLE | 9 | 61675 | 0 | 0 |
| ISHARES TR | FUND | 464288182 |  | 119560 | 1796 | SH |  | SOLE | 9 | 1796 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 2609 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| ISHARES TR | FUND | 464287556 |  | 5026 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 126776375 | 1682500 | SH | Call | SOLE | 9 | 1682500 | 0 | 0 |
| ISHARES TR | FUND | 464287465 |  | 1808 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 5732 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| ISHARES TR | FUND | 464287523 |  | 192417 | 334 | SH |  | SOLE | 9 | 334 | 0 | 0 |
| ISHARES TR | FUND | 464288810 |  | 51002 | 945 | SH |  | SOLE | 9 | 945 | 0 | 0 |
| ISHARES TR | FUND | 464287242 |  | 19144180 | 173000 | SH |  | SOLE | 9 | 173000 | 0 | 0 |
| ISHARES TR | FUND | 464287234 |  | 28878501 | 718192 | SH |  | SOLE | 9 | 718192 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 8042000 | 200000 | SH | Call | SOLE | 9 | 200000 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 185315790 | 2459400 | SH | Put | SOLE | 9 | 2459400 | 0 | 0 |
| ISHARES TR | FUND | 46429B671 |  | 1878888 | 46119 | SH |  | SOLE | 9 | 46119 | 0 | 0 |
| ISHARES TR | FUND | 464287507 |  | 225323 | 813 | SH |  | DFND | 20 | 0 | 0 | 813 |
| ISHARES TR | FUND | 464287242 |  | 2069342 | 18700 | SH |  | DFND | 20 | 0 | 0 | 18700 |
| ISHARES TR | FUND | 46429B671 |  | 294958 | 7240 | SH |  | DFND | 20 | 0 | 0 | 7240 |
| ISHARES TR | FUND | 464288513 |  | 386950 | 5000 | SH |  | DFND | 20 | 0 | 0 | 5000 |
| ISHARES TR | FUND | 464287176 |  | 502193 | 4672 | SH |  | DFND | 20 | 0 | 0 | 4672 |
| ISHARES TR | FUND | 464288877 |  | 46369 | 890 | SH |  | DFND | 20 | 0 | 0 | 890 |
| ISHARES TR | FUND | 464288182 |  | 201507 | 3027 | SH |  | DFND | 20 | 0 | 0 | 3027 |
| ISHARES TR | FUND | 464287234 |  | 197029 | 4900 | SH |  | SOLE | 20 | 0 | 4900 | 0 |
| ISHARES TR | FUND | 464287101 |  | 156373 | 700 | SH |  | DFND | 20 | 0 | 0 | 700 |
| ISHARES TR | FUND | 46429B598 |  | 44368 | 909 | SH |  | DFND | 20 | 0 | 0 | 909 |
| ISHARES TR | FUND | 464288745 |  | 54717 | 344 | SH |  | DFND | 20 | 0 | 0 | 344 |
| ISHARES TR | FUND | 464288810 |  | 75126 | 1392 | SH |  | DFND | 20 | 0 | 0 | 1392 |
| ISHARES TR | FUND | 464288760 |  | 409424 | 3234 | SH |  | DFND | 20 | 0 | 0 | 3234 |
| ISHARES TR | FUND | 46434V886 |  | 23774 | 681 | SH |  | DFND | 20 | 0 | 0 | 681 |
| ISHARES TR | FUND | 464288224 |  | 747360 | 48000 | SH |  | DFND | 20 | 0 | 0 | 48000 |
| ISHARES TR | FUND | 464287879 |  | 44320 | 430 | SH |  | DFND | 20 | 0 | 0 | 430 |
| ISHARES TR | FUND | 464288737 |  | 308308 | 5200 | SH |  | DFND | 20 | 0 | 0 | 5200 |
| ISHARES TR | FUND | 46435GAA0 |  | 445305 | 18632 | SH |  | DFND | 20 | 0 | 0 | 18632 |
| ISHARES TR | FUND | 46432F396 |  | 52872 | 337 | SH |  | DFND | 20 | 0 | 0 | 337 |
| ISHARES TR | FUND | 464288828 |  | 116835 | 445 | SH |  | DFND | 20 | 0 | 0 | 445 |
| ISHARES TR | FUND | 464287457 |  | 802761 | 9785 | SH |  | DFND | 20 | 0 | 0 | 9785 |
| ISHARES TR | FUND | 464287556 |  | 160167 | 1179 | SH |  | DFND | 20 | 0 | 0 | 1179 |
| ISHARES TR | FUND | 46429B267 |  | 3208435 | 139255 | SH |  | SOLE | 20 | 0 | 139255 | 0 |
| ISHARES TR | FUND | 46434VBD1 |  | 445061 | 17975 | SH |  | DFND | 20 | 0 | 0 | 17975 |
| ISHARES TR | FUND | 464287200 |  | 2407255 | 5040 | SH |  | SOLE | 20 | 0 | 5040 | 0 |
| ISHARES TR | FUND | 464288414 |  | 61251650 | 565000 | SH |  | SOLE | 44 | 565000 | 0 | 0 |
| ISHARES TR | FUND | 464287614 |  | 42443800 | 140000 | SH |  | SOLE | 44 | 140000 | 0 | 0 |
| ISHARES TR | FUND | 464288281 |  | 37227080 | 418000 | SH |  | SOLE | 44 | 418000 | 0 | 0 |
| ISHARES TR | FUND | 464287481 |  | 31964760 | 306000 | SH |  | SOLE | 44 | 306000 | 0 | 0 |
| ISHARES TR | FUND | 464287184 |  | 191519100 | 7970000 | SH |  | SOLE | 44 | 7970000 | 0 | 0 |
| ISHARES U S ETF TR | FUND | 46431W507 |  | 251084 | 4970 | SH |  | DFND | 20 | 0 | 0 | 4970 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 300775 | 24796 | SH |  | SOLE | 1 | 24796 | 0 | 0 |
| ISSUER DIRECT CORP | COM | 46520M204 |  | 7832 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 55211 | 7944 | SH |  | SOLE | 1 | 7944 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 139 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 3031590 | 436200 | SH |  | SOLE | 99 | 436200 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3421722 | 312486 | SH |  | SOLE | 1 | 312486 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1029 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 306680 | 58977 | SH |  | SOLE | 1 | 58977 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6357489 | 84194 | SH |  | SOLE | 1 | 84194 | 0 | 0 |
| ITRON INC | BOND | 465741AN6 |  | 1841 | 2000 | PRN |  | SOLE | 8 | 0 | 0 | 2000 |
| ITRON INC | COM | 465741106 |  | 61616 | 816 | SH |  | SOLE | 8 | 816 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 13071028 | 109546 | SH |  | SOLE | 1 | 109546 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2448208 | 20518 | SH |  | SOLE | 8 | 20518 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 20130 | 739 | SH |  | SOLE | 1 | 739 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 146170 | 5366 | SH |  | SOLE | 9 | 5366 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1016346 | 100828 | SH |  | SOLE | 1 | 100828 | 0 | 0 |
| J & J SNACK FOODS CORP | COM | 466032109 |  | 3970578 | 23756 | SH |  | SOLE | 1 | 23756 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 439394 | 17044 | SH |  | SOLE | 1 | 17044 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 29000571 | 227634 | SH |  | SOLE | 1 | 227634 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 20257 | 159 | SH |  | SOLE | 8 | 159 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12458701 | 97792 | SH |  | SOLE | 9 | 97792 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 188170 | 1477 | SH |  | SOLE | 99 | 1477 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2597957 | 31826 | SH |  | SOLE | 1 | 31826 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 195738 | 3823 | SH |  | DFND | 1 | 0 | 0 | 3823 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 7012659 | 136966 | SH |  | SOLE | 1 | 136966 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 72192 | 1410 | SH |  | SOLE | 8 | 1410 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 110030 | 2149 | SH |  | SOLE | 9 | 2149 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 18586 | 363 | SH |  | SOLE | 99 | 0 | 363 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 28396995 | 218775 | SH |  | SOLE | 1 | 218775 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2138715 | 16477 | SH |  | SOLE | 8 | 16477 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14659353 | 112938 | SH |  | SOLE | 9 | 112938 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 652342 | 18350 | SH |  | SOLE | 1 | 18350 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 897989 | 97185 | SH |  | SOLE | 1 | 97185 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4597065 | 254544 | SH |  | SOLE | 1 | 254544 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 36 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| JAMF HLDG CORP | BOND | 47074LAB1 |  | 83672 | 98000 | PRN |  | SOLE | 8 | 0 | 0 | 98000 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 4197150 | 139209 | SH |  | SOLE | 1 | 139209 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 470943 | 15620 | SH |  | SOLE | 8 | 15620 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 302736 | 10041 | SH |  | SOLE | 9 | 10041 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 2292925 | 175703 | SH |  | SOLE | 1 | 175703 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 512057 | 47722 | SH |  | SOLE | 1 | 47722 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 |  | 7590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| JAWS MUSTANG ACQUISITION COR | WARR | G50737124 |  | 10 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 |  | 3342802 | 3312000 | PRN |  | SOLE | 8 | 0 | 0 | 3312000 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AD3 |  | 337894 | 348000 | PRN |  | SOLE | 8 | 0 | 0 | 348000 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 9443571 | 76777 | SH |  | SOLE | 1 | 76777 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 3882372 | 31564 | SH |  | SOLE | 9 | 31564 | 0 | 0 |
| JBG SMITH PPTYS | TRUS | 46590V100 |  | 3024089 | 177783 | SH |  | SOLE | 1 | 177783 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 93963 | 5524 | SH |  | SOLE | 99 | 5524 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 125816 | 4355 | SH |  | DFND | 1 | 0 | 0 | 4355 |
| JD.COM INC | ADR | 47215P106 |  | 8406585 | 290986 | SH |  | SOLE | 1 | 290986 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 2831 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 4149991 | 143648 | SH |  | SOLE | 9 | 143648 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 288900 | 10000 | SH |  | DFND | 20 | 0 | 0 | 10000 |
| JD.COM INC | ADR | 47215P106 |  | 325186 | 11256 | SH |  | SOLE | 99 | 11256 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 22053274 | 545738 | SH |  | SOLE | 1 | 545738 | 0 | 0 |
| JEFFERIES FINL GROUP INC | OPT | 47233W109 |  | 3232800 | 80000 | SH | Put | SOLE | 8 | 80000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 32328 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3929400 | 208125 | SH |  | SOLE | 1 | 208125 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5311168 | 956967 | SH |  | SOLE | 1 | 956967 | 0 | 0 |
| JETBLUE AWYS CORP | OPT | 477143101 |  | 1667220 | 300400 | SH | Call | SOLE | 8 | 300400 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7034081 | 1267402 | SH |  | SOLE | 8 | 1267402 | 0 | 0 |
| JETBLUE AWYS CORP | OPT | 477143101 |  | 12297690 | 2215800 | SH | Put | SOLE | 8 | 2215800 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 1834 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| JFROG LTD | COM | M6191J100 |  | 844657 | 24405 | SH |  | SOLE | 1 | 24405 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 865 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 5522752 | 149506 | SH |  | SOLE | 1 | 149506 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 2991728 | 449884 | SH |  | SOLE | 1 | 449884 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 117233 | 17629 | SH |  | SOLE | 8 | 17629 | 0 | 0 |
| JOBY AVIATION INC | OPT | G65163100 |  | 12178145 | 1831300 | SH | Call | SOLE | 8 | 1831300 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 14105590 | 141836 | SH |  | SOLE | 1 | 141836 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 |  | 5216751 | 5739000 | PRN |  | SOLE | 8 | 0 | 0 | 5739000 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 386249 | 17121 | SH |  | SOLE | 1 | 17121 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 1326020 | 8460 | SH |  | DFND | 1 | 0 | 0 | 8460 |
| JOHNSON & JOHNSON | OPT | 478160104 |  | 4858940 | 31000 | SH | Put | SOLE | 1 | 31000 | 0 | 0 |
| JOHNSON & JOHNSON | OPT | 478160104 |  | 14576820 | 93000 | SH | Call | SOLE | 1 | 93000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 875447444 | 5585348 | SH |  | SOLE | 1 | 4341541 | 1243807 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 178997 | 1142 | SH |  | SOLE | 8 | 1142 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 291458970 | 1859506 | SH |  | SOLE | 9 | 1859506 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 1225864 | 7821 | SH |  | DFND | 20 | 0 | 0 | 7821 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 25155830 | 160494 | SH |  | SOLE | 20 | 0 | 160494 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 175078580 | 1117000 | SH |  | SOLE | 58 | 1117000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 11570390 | 73819 | SH |  | SOLE | 82 | 0 | 73819 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 20682000 | 131951 | SH |  | SOLE | 99 | 29238 | 102713 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 63246757 | 1097272 | SH |  | SOLE | 1 | 1097272 | 0 | 0 |
| JOHNSON CTLS INTL PLC | OPT | G51502105 |  | 19378568 | 336200 | SH | Call | SOLE | 8 | 336200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 2091756 | 36290 | SH |  | SOLE | 8 | 36290 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 30319506 | 526015 | SH |  | SOLE | 9 | 526015 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 460588 | 8622 | SH |  | SOLE | 1 | 8622 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 295979 | 30799 | SH |  | SOLE | 1 | 30799 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12432935 | 65828 | SH |  | SOLE | 1 | 65828 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 413198 | 10408 | SH |  | SOLE | 1 | 10408 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 24336 | 613 | SH |  | SOLE | 8 | 613 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 1242610 | 31300 | SH |  | SOLE | 9 | 31300 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 520189 | 13103 | SH |  | SOLE | 99 | 13103 | 0 | 0 |
| JPMORGAN CHASE & CO | OPT | 46625H100 |  | 62630820 | 368200 | SH | Call | SOLE | 1 | 368200 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 904527844 | 5317624 | SH |  | SOLE | 1 | 5302347 | 15277 | 0 |
| JPMORGAN CHASE & CO | OPT | 46625H100 |  | 133885710 | 787100 | SH | Put | SOLE | 1 | 787100 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 5192643 | 30527 | SH |  | DFND | 1 | 0 | 0 | 30527 |
| JPMORGAN CHASE & CO | FUND | 46625H365 |  | 1319 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 2805119 | 16491 | SH |  | SOLE | 8 | 16491 | 0 | 0 |
| JPMORGAN CHASE & CO | OPT | 46625H100 |  | 56490210 | 332100 | SH | Call | SOLE | 8 | 332100 | 0 | 0 |
| JPMORGAN CHASE & CO | OPT | 46625H100 |  | 21874860 | 128600 | SH | Put | SOLE | 8 | 128600 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 443587461 | 2607804 | SH |  | SOLE | 9 | 2607804 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 768852 | 4520 | SH |  | DFND | 20 | 0 | 0 | 4520 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 109374300 | 643000 | SH |  | SOLE | 44 | 643000 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 2481079 | 14586 | SH |  | SOLE | 99 | 14586 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18948742 | 642766 | SH |  | SOLE | 1 | 642766 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3862 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7203291 | 244345 | SH |  | SOLE | 9 | 244345 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5593306 | 19954 | SH |  | SOLE | 1 | 19954 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 1896573 | 26641 | SH |  | SOLE | 1 | 26641 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 570 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 254449 | 130487 | SH |  | SOLE | 1 | 130487 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 521005 | 42531 | SH |  | SOLE | 1 | 42531 | 0 | 0 |
| KAMADA LTD | COM | M6240T109 |  | 5667 | 926 | SH |  | SOLE | 1 | 926 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1599597 | 66789 | SH |  | SOLE | 1 | 66789 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 4239 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 39 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 4040532 | 243259 | SH |  | SOLE | 1 | 243259 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 2557940 | 154000 | SH |  | SOLE | 9 | 154000 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 940597 | 37851 | SH |  | SOLE | 1 | 37851 | 0 | 0 |
| KAROOOOO LTD | COM | Y4600W108 |  | 185677 | 7641 | SH |  | SOLE | 9 | 7641 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 19539429 | 61734 | SH |  | SOLE | 1 | 61734 | 0 | 0 |
| KARUNA THERAPEUTICS INC | OPT | 48576A100 |  | 5697180 | 18000 | SH | Call | SOLE | 8 | 18000 | 0 | 0 |
| KARUNA THERAPEUTICS INC | OPT | 48576A100 |  | 5697180 | 18000 | SH | Put | SOLE | 8 | 18000 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 6330200 | 20000 | SH |  | SOLE | 8 | 20000 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 107613 | 340 | SH |  | SOLE | 99 | 340 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 839101 | 970058 | SH |  | SOLE | 1 | 970058 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859201 |  | 2418 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 112609 | 2722 | SH |  | SOLE | 99 | 2722 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 14010277 | 224308 | SH |  | SOLE | 1 | 224308 | 0 | 0 |
| KB HOME | OPT | 48666K109 |  | 1717650 | 27500 | SH | Call | SOLE | 8 | 27500 | 0 | 0 |
| KB HOME | OPT | 48666K109 |  | 3048048 | 48800 | SH | Put | SOLE | 8 | 48800 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6246 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9715976 | 175347 | SH |  | SOLE | 1 | 175347 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4931 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 8896064 | 548801 | SH |  | SOLE | 1 | 548801 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 8240402 | 508353 | SH |  | SOLE | 9 | 508353 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1107239 | 123438 | SH |  | SOLE | 1 | 123438 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2485 | 277 | SH |  | SOLE | 8 | 277 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 26080675 | 466476 | SH |  | SOLE | 1 | 466476 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2179987 | 38991 | SH |  | SOLE | 8 | 38991 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 11479720 | 205325 | SH |  | SOLE | 9 | 205325 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 1586173 | 73366 | SH |  | SOLE | 1 | 73366 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 49121 | 2272 | SH |  | SOLE | 8 | 2272 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2884768 | 59272 | SH |  | SOLE | 1 | 59272 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 4287562 | 166249 | SH |  | SOLE | 1 | 166249 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1702 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2364878 | 191024 | SH |  | SOLE | 1 | 191024 | 0 | 0 |
| KENON HLDGS LTD | COM | Y46717107 |  | 92273 | 3791 | SH |  | SOLE | 9 | 3791 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 279546 | 12984 | SH |  | DFND | 1 | 0 | 0 | 12984 |
| KENVUE INC | COM | 49177J102 |  | 57738379 | 2681764 | SH |  | SOLE | 1 | 2681764 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 25477461 | 1183347 | SH |  | SOLE | 8 | 1183347 | 0 | 0 |
| KENVUE INC | OPT | 49177J102 |  | 13992347 | 649900 | SH | Call | SOLE | 8 | 649900 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 27479298 | 1276326 | SH |  | SOLE | 9 | 1276326 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 8922740 | 224415 | SH |  | SOLE | 1 | 224415 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1405317 | 35345 | SH |  | SOLE | 8 | 35345 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 129610236 | 3889863 | SH |  | SOLE | 1 | 3889863 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20192 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 286819 | 8608 | SH |  | SOLE | 8 | 8608 | 0 | 0 |
| KEURIG DR PEPPER INC | OPT | 49271V100 |  | 4831400 | 145000 | SH | Put | SOLE | 8 | 145000 | 0 | 0 |
| KEURIG DR PEPPER INC | OPT | 49271V100 |  | 5631080 | 169000 | SH | Call | SOLE | 8 | 169000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 26297343 | 789236 | SH |  | SOLE | 9 | 789236 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4498 | 135 | SH |  | DFND | 20 | 0 | 0 | 135 |
| KEYCORP | COM | 493267108 |  | 31799233 | 2208280 | SH |  | SOLE | 1 | 2208280 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12442579 | 864068 | SH |  | SOLE | 9 | 864068 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 34992000 | 2430000 | SH |  | SOLE | 58 | 2430000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1624219 | 112793 | SH |  | SOLE | 99 | 112793 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 48963766 | 307774 | SH |  | SOLE | 1 | 307774 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15114 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18908800 | 118856 | SH |  | SOLE | 9 | 118856 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 92880 | 98037 | SH |  | SOLE | 1 | 98037 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2675444 | 39601 | SH |  | SOLE | 1 | 39601 | 0 | 0 |
| KILROY RLTY CORP | TRUS | 49427F108 |  | 8195925 | 205721 | SH |  | SOLE | 1 | 205721 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1715663 | 63661 | SH |  | SOLE | 1 | 63661 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 |  | 198901 | 13216 | SH |  | SOLE | 1 | 13216 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 95804683 | 788451 | SH |  | SOLE | 1 | 788451 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 84206 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1853514 | 15254 | SH |  | SOLE | 8 | 15254 | 0 | 0 |
| KIMBERLY-CLARK CORP | OPT | 494368103 |  | 12151 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31108868 | 256019 | SH |  | SOLE | 9 | 256019 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 23297519 | 1093267 | SH |  | SOLE | 1 | 1093267 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 14362194 | 673965 | SH |  | SOLE | 9 | 673965 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 20031400 | 940000 | SH |  | SOLE | 58 | 940000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 101030754 | 5727367 | SH |  | SOLE | 1 | 5727367 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 582 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| KINDER MORGAN INC DEL | OPT | 49456B101 |  | 1014300 | 57500 | SH | Call | SOLE | 8 | 57500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31209765 | 1769261 | SH |  | SOLE | 9 | 1769261 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 49392 | 2800 | SH |  | DFND | 20 | 0 | 0 | 2800 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 1125547 | 33699 | SH |  | SOLE | 1 | 33699 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 |  | 4 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 125832 | 14980 | SH |  | SOLE | 1 | 14980 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 857 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 3258161 | 185756 | SH |  | SOLE | 1 | 185756 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | OPT | G5269C101 |  | 385880 | 22000 | SH | Put | SOLE | 8 | 22000 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | OPT | G5269C101 |  | 385880 | 22000 | SH | Call | SOLE | 8 | 22000 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 34526 | 14568 | SH |  | SOLE | 1 | 14568 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2224180 | 367633 | SH |  | SOLE | 1 | 367633 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 120389 | 19899 | SH |  | DFND | 1 | 0 | 0 | 19899 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2812603 | 464893 | SH |  | SOLE | 9 | 464893 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7423616 | 22166 | SH |  | SOLE | 1 | 22166 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4656140 | 59329 | SH |  | SOLE | 1 | 59329 | 0 | 0 |
| KIRBY CORP | OPT | 497266106 |  | 2950848 | 37600 | SH | Put | SOLE | 8 | 37600 | 0 | 0 |
| KIRBY CORP | OPT | 497266106 |  | 10798848 | 137600 | SH | Call | SOLE | 8 | 137600 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 877407 | 11180 | SH |  | SOLE | 8 | 11180 | 0 | 0 |
| KITE RLTY GROUP TR | TRUS | 49803T300 |  | 21274546 | 930645 | SH |  | SOLE | 1 | 930645 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 293088 | 12821 | SH |  | SOLE | 99 | 12821 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 20964118 | 253037 | SH |  | SOLE | 1 | 253037 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 23424760 | 282737 | SH |  | DFND | 1 | 0 | 0 | 282737 |
| KKR & CO INC | OPT | 48251W104 |  | 14067930 | 169800 | SH | Call | SOLE | 8 | 169800 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 1142087 | 13785 | SH |  | SOLE | 8 | 13785 | 0 | 0 |
| KKR & CO INC | OPT | 48251W104 |  | 22642905 | 273300 | SH | Put | SOLE | 8 | 273300 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 24764942 | 298913 | SH |  | SOLE | 9 | 298913 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 |  | 1242270 | 93898 | SH |  | SOLE | 1 | 93898 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 351381901 | 604476 | SH |  | SOLE | 1 | 604476 | 0 | 0 |
| KLA CORP | OPT | 482480100 |  | 1976420 | 3400 | SH | Call | SOLE | 1 | 3400 | 0 | 0 |
| KLA CORP | OPT | 482480100 |  | 2673980 | 4600 | SH | Put | SOLE | 1 | 4600 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 59293 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 59889595 | 103027 | SH |  | SOLE | 9 | 103027 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 168577000 | 290000 | SH |  | SOLE | 58 | 290000 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 |  | 195957 | 17403 | SH |  | SOLE | 1 | 17403 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 8225247 | 124286 | SH |  | SOLE | 1 | 124286 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 12672565 | 219819 | SH |  | SOLE | 1 | 219819 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | OPT | 499049104 |  | 2594250 | 45000 | SH | Put | SOLE | 8 | 45000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 61916 | 1074 | SH |  | SOLE | 8 | 1074 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 4278323 | 74212 | SH |  | SOLE | 9 | 74212 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 2911786 | 50508 | SH |  | SOLE | 99 | 50508 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2932887 | 163757 | SH |  | SOLE | 1 | 163757 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1755 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1204800 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 310871 | 102260 | SH |  | SOLE | 1 | 102260 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 34304491 | 1196112 | SH |  | SOLE | 1 | 1196112 | 0 | 0 |
| KOHLS CORP | OPT | 500255104 |  | 42853656 | 1494200 | SH | Put | SOLE | 8 | 1494200 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 18626742 | 649468 | SH |  | SOLE | 8 | 649468 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1487689 | 51872 | SH |  | SOLE | 9 | 51872 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 6000 | 1600 | SH |  | SOLE | 9 | 1600 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6290750 | 100781 | SH |  | SOLE | 1 | 100781 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 184712 | 90991 | SH |  | SOLE | 1 | 90991 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2023190 | 39500 | SH |  | SOLE | 1 | 39500 | 0 | 0 |
| KORE GROUP HLDGS INC | COM | 50066V107 |  | 5175 | 5280 | SH |  | SOLE | 1 | 5280 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 5608337 | 94496 | SH |  | SOLE | 1 | 94496 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 366684 | 19138 | SH |  | SOLE | 9 | 19138 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 117108 | 47702 | SH |  | SOLE | 1 | 47702 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 955 | 389 | SH |  | SOLE | 8 | 389 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4821826 | 718603 | SH |  | SOLE | 1 | 718603 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 362434 | 54014 | SH |  | SOLE | 8 | 54014 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 100506352 | 2717857 | SH |  | SOLE | 1 | 2717857 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 123217 | 3332 | SH |  | DFND | 1 | 0 | 0 | 3332 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5100208 | 137918 | SH |  | SOLE | 8 | 137918 | 0 | 0 |
| KRAFT HEINZ CO | OPT | 500754106 |  | 15535298 | 420100 | SH | Call | SOLE | 8 | 420100 | 0 | 0 |
| KRAFT HEINZ CO | OPT | 500754106 |  | 8586756 | 232200 | SH | Put | SOLE | 8 | 232200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23918960 | 646808 | SH |  | SOLE | 9 | 646808 | 0 | 0 |
| KRANESHARES TR | COM | 500767306 |  | 5640138 | 208894 | SH |  | SOLE | 1 | 208894 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 3871584 | 143392 | SH |  | SOLE | 1 | 143392 | 0 | 0 |
| KRANESHARES TR | FUND | 500767678 |  | 9232 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| KRANESHARES TR | OPT | 500767306 |  | 13230000 | 490000 | SH | Call | SOLE | 1 | 490000 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 584550 | 21650 | SH |  | DFND | 1 | 0 | 0 | 21650 |
| KRANESHARES TR | FUND | 500767306 |  | 4284468 | 158684 | SH |  | SOLE | 8 | 158684 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 9223902 | 341626 | SH |  | SOLE | 9 | 341626 | 0 | 0 |
| KRANESHARES TR | COM | 500767306 |  | 24451902 | 905626 | SH |  | SOLE | 9 | 905626 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 68688 | 2544 | SH |  | DFND | 20 | 0 | 0 | 2544 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 |  | 5647437 | 278336 | SH |  | SOLE | 1 | 278336 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2042296 | 135341 | SH |  | SOLE | 1 | 135341 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 50761275 | 1110507 | SH |  | SOLE | 1 | 1110507 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1234033 | 26997 | SH |  | SOLE | 8 | 26997 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22477892 | 491750 | SH |  | SOLE | 9 | 491750 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 50098 | 1096 | SH |  | SOLE | 99 | 1096 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 20160 | 16128 | SH |  | SOLE | 1 | 16128 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 344968 | 34705 | SH |  | SOLE | 1 | 34705 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7947532 | 64062 | SH |  | SOLE | 1 | 64062 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 14515 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 95988 | 7142 | SH |  | DFND | 1 | 0 | 0 | 7142 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 5472 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 4805566 | 87821 | SH |  | SOLE | 1 | 87821 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2979320 | 207185 | SH |  | SOLE | 1 | 207185 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1251 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 700264 | 9214 | SH |  | SOLE | 1 | 9214 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 448210 | 85211 | SH |  | SOLE | 1 | 85211 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 1078 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 9539684 | 374693 | SH |  | SOLE | 1 | 374693 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 155586 | 6111 | SH |  | SOLE | 8 | 6111 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 24874 | 977 | SH |  | SOLE | 99 | 977 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2888 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 4420633 | 212735 | SH |  | SOLE | 1 | 212735 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2452 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 727 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 84147536 | 399523 | SH |  | SOLE | 1 | 399523 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 30231342 | 143535 | SH |  | SOLE | 9 | 143535 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5088579 | 24160 | SH |  | SOLE | 99 | 24160 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2944444 | 79752 | SH |  | SOLE | 1 | 79752 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 60409364 | 265781 | SH |  | SOLE | 1 | 265781 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 15349576 | 67533 | SH |  | SOLE | 9 | 67533 | 0 | 0 |
| LADDER CAP CORP | TRUS | 505743104 |  | 2248042 | 195312 | SH |  | SOLE | 1 | 195312 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 2746844 | 185723 | SH |  | SOLE | 1 | 185723 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3565751 | 54723 | SH |  | SOLE | 1 | 54723 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 93942 | 5067 | SH |  | SOLE | 1 | 5067 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807108 |  | 34620092 | 44200 | SH | Put | SOLE | 1 | 44200 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807108 |  | 10652336 | 13600 | SH | Call | SOLE | 1 | 13600 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 518287058 | 661705 | SH |  | SOLE | 1 | 661705 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11353354 | 14495 | SH |  | SOLE | 8 | 14495 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807108 |  | 8067578 | 10300 | SH | Put | SOLE | 8 | 10300 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807108 |  | 5874450 | 7500 | SH | Call | SOLE | 8 | 7500 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 89064494 | 113710 | SH |  | SOLE | 9 | 113710 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 58745 | 75 | SH |  | DFND | 20 | 0 | 0 | 75 |
| LAM RESEARCH CORP | COM | 512807108 |  | 390063 | 498 | SH |  | SOLE | 99 | 498 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 |  | 12699823 | 119494 | SH |  | SOLE | 1 | 119494 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 |  | 45169 | 425 | SH |  | SOLE | 8 | 425 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 359545 | 3383 | SH |  | SOLE | 99 | 3383 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 63192871 | 584632 | SH |  | SOLE | 1 | 584632 | 0 | 0 |
| LAMB WESTON HLDGS INC | OPT | 513272104 |  | 8301312 | 76800 | SH | Call | SOLE | 8 | 76800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 434630 | 4021 | SH |  | SOLE | 8 | 4021 | 0 | 0 |
| LAMB WESTON HLDGS INC | OPT | 513272104 |  | 4864050 | 45000 | SH | Put | SOLE | 8 | 45000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11437004 | 105810 | SH |  | SOLE | 9 | 105810 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 863855 | 7992 | SH |  | SOLE | 99 | 7992 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8313512 | 49964 | SH |  | SOLE | 1 | 49964 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 601999 | 3618 | SH |  | SOLE | 99 | 3618 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 302984 | 31693 | SH |  | SOLE | 1 | 31693 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2055 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 605478 | 46079 | SH |  | SOLE | 1 | 46079 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12177680 | 62885 | SH |  | SOLE | 1 | 62885 | 0 | 0 |
| LANDSTAR SYS INC | OPT | 515098101 |  | 2653005 | 13700 | SH | Call | SOLE | 8 | 13700 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 472506 | 2440 | SH |  | SOLE | 8 | 2440 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9762210 | 157455 | SH |  | SOLE | 1 | 157455 | 0 | 0 |
| LANTHEUS HLDGS INC | OPT | 516544103 |  | 1612000 | 26000 | SH | Put | SOLE | 8 | 26000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1245952 | 20096 | SH |  | SOLE | 8 | 20096 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 267011 | 45565 | SH |  | SOLE | 1 | 45565 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 210210 | 35872 | SH |  | SOLE | 8 | 35872 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 |  | 70 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 142505 | 28331 | SH |  | SOLE | 1 | 28331 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 129545 | 56080 | SH |  | DFND | 20 | 0 | 0 | 56080 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 160574 | 35291 | SH |  | SOLE | 1 | 35291 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 35591477 | 723257 | SH |  | SOLE | 1 | 723257 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 776042 | 15770 | SH |  | SOLE | 8 | 15770 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPT | 517834107 |  | 17193974 | 349400 | SH | Call | SOLE | 8 | 349400 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPT | 517834107 |  | 16239300 | 330000 | SH | Put | SOLE | 8 | 330000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13052362 | 265238 | SH |  | SOLE | 9 | 265238 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 139852 | 53176 | SH |  | SOLE | 1 | 53176 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 47072291 | 682306 | SH |  | SOLE | 1 | 682306 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4901394 | 71045 | SH |  | SOLE | 9 | 71045 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 92761697 | 634268 | SH |  | SOLE | 1 | 624911 | 9357 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 2925000 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 95794 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 2925000 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 24496875 | 167500 | SH | Put | SOLE | 8 | 167500 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 19378125 | 132500 | SH | Call | SOLE | 8 | 132500 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 25190980 | 172246 | SH |  | SOLE | 9 | 172246 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 5207378 | 35606 | SH |  | DFND | 20 | 0 | 0 | 35606 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 467269 | 3195 | SH |  | SOLE | 99 | 0 | 3195 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 3192785 | 232880 | SH |  | SOLE | 1 | 232880 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 16776593 | 482086 | SH |  | SOLE | 1 | 482086 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 285082 | 8192 | SH |  | SOLE | 9 | 8192 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 72517 | 10286 | SH |  | SOLE | 1 | 10286 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 207785 | 29473 | SH |  | SOLE | 8 | 29473 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 8157071 | 64888 | SH |  | SOLE | 1 | 64888 | 0 | 0 |
| LCI INDS | BOND | 501812AB7 |  | 2041721 | 2090000 | PRN |  | SOLE | 8 | 0 | 0 | 2090000 |
| LCNB CORP | COM | 50181P100 |  | 403191 | 25567 | SH |  | SOLE | 1 | 25567 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1135 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 13700478 | 97022 | SH |  | SOLE | 1 | 97022 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 5317545 | 37657 | SH |  | SOLE | 9 | 37657 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 232997 | 1650 | SH |  | SOLE | 99 | 1650 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 15284 | 1942 | SH |  | SOLE | 1 | 1942 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 401199 | 15908 | SH |  | SOLE | 1 | 15908 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1538 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2076093 | 183725 | SH |  | SOLE | 1 | 183725 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 44014 | 3895 | SH |  | SOLE | 99 | 3895 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 1847219 | 30700 | SH |  | SOLE | 1 | 30700 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 6359066 | 105685 | SH |  | SOLE | 8 | 105685 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 3068670 | 51000 | SH |  | SOLE | 9 | 51000 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 15552255 | 594278 | SH |  | SOLE | 1 | 594278 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 628 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 131 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 87999 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23868325 | 220513 | SH |  | SOLE | 1 | 220513 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10898901 | 100692 | SH |  | SOLE | 9 | 100692 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1770969 | 31201 | SH |  | SOLE | 1 | 31201 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 170 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1322902 | 82015 | SH |  | SOLE | 1 | 82015 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 2158727 | 246994 | SH |  | SOLE | 1 | 246994 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 438882 | 14475 | SH |  | SOLE | 1 | 14475 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 1276290 | 9521 | SH |  | SOLE | 1 | 9521 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 100724213 | 675820 | SH |  | SOLE | 1 | 675820 | 0 | 0 |
| LENNAR CORP | OPT | 526057104 |  | 5484672 | 36800 | SH | Put | SOLE | 8 | 36800 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 1819183 | 12206 | SH |  | SOLE | 8 | 12206 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 31184832 | 209238 | SH |  | SOLE | 9 | 209238 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 215661 | 1447 | SH |  | SOLE | 99 | 1447 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 20966314 | 46850 | SH |  | SOLE | 1 | 46850 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10596379 | 23678 | SH |  | SOLE | 8 | 23678 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7500881 | 16761 | SH |  | SOLE | 9 | 16761 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3267463 | 163047 | SH |  | SOLE | 1 | 163047 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM | 64107N206 |  | 6937 | 2141 | SH |  | SOLE | 9 | 2141 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 3115428 | 450858 | SH |  | SOLE | 1 | 450858 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 11498 | 1664 | SH |  | SOLE | 8 | 1664 | 0 | 0 |
| LESLIES INC | OPT | 527064109 |  | 827127 | 119700 | SH | Call | SOLE | 8 | 119700 | 0 | 0 |
| LEVI STRAUSS & CO NEW | COM | 52736R102 |  | 4861503 | 293924 | SH |  | SOLE | 1 | 293924 | 0 | 0 |
| LEVI STRAUSS & CO NEW | COM | 52736R102 |  | 1770409 | 107038 | SH |  | SOLE | 8 | 107038 | 0 | 0 |
| LEVI STRAUSS & CO NEW | OPT | 52736R102 |  | 12926010 | 781500 | SH | Call | SOLE | 8 | 781500 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 208238 | 15517 | SH |  | SOLE | 1 | 15517 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 194334 | 127016 | SH |  | SOLE | 1 | 127016 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 6332424 | 47555 | SH |  | SOLE | 1 | 47555 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 13184704 | 99014 | SH |  | SOLE | 99 | 15168 | 83846 | 0 |
| LI AUTO INC | BOND | 50202MAB8 |  | 272706 | 187000 | PRN |  | SOLE | 1 | 0 | 0 | 187000 |
| LI AUTO INC | ADR | 50202M102 |  | 4211474 | 112516 | SH |  | SOLE | 1 | 112516 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 449235 | 12002 | SH |  | SOLE | 8 | 12002 | 0 | 0 |
| LI AUTO INC | OPT | 50202M102 |  | 748600 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| LI AUTO INC | OPT | 50202M102 |  | 17966400 | 480000 | SH | Call | SOLE | 8 | 480000 | 0 | 0 |
| LI AUTO INC | BOND | 50202MAB8 |  | 145832 | 100000 | PRN |  | SOLE | 8 | 0 | 0 | 100000 |
| LI AUTO INC | ADR | 50202M102 |  | 16245 | 434 | SH |  | SOLE | 9 | 434 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 158690 | 271357 | SH |  | SOLE | 1 | 271357 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 253096442 | 3140544 | SH |  | SOLE | 1 | 3140544 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 22418 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 10241 | 127 | SH |  | SOLE | 8 | 127 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 3062 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 55157 | 684 | SH |  | SOLE | 9 | 684 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 41647543 | 516783 | SH |  | SOLE | 9 | 516783 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 5024164 | 276966 | SH |  | SOLE | 1 | 276966 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 302 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 9829919 | 553175 | SH |  | SOLE | 1 | 553175 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 764 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 1284204 | 68895 | SH |  | SOLE | 1 | 68895 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 52062 | 2793 | SH |  | SOLE | 8 | 2793 | 0 | 0 |
| LIBERTY GLOBAL LTD | OPT | G61188101 |  | 8885000 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 2198029 | 117920 | SH |  | SOLE | 9 | 117920 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 135337 | 7616 | SH |  | SOLE | 9 | 7616 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 606708 | 82997 | SH |  | SOLE | 1 | 82997 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 15 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 37 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 1684604 | 229510 | SH |  | SOLE | 1 | 229510 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 |  | 2843 | 3000 | PRN |  | SOLE | 8 | 0 | 0 | 3000 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 37 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 250 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229813 |  | 14105850 | 490809 | SH |  | SOLE | 1 | 490809 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 7352688 | 116469 | SH |  | SOLE | 1 | 116469 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229789 |  | 2639040 | 91697 | SH |  | SOLE | 1 | 91697 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 110470512 | 2954547 | SH |  | SOLE | 1 | 2954547 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 6079088 | 104848 | SH |  | SOLE | 1 | 104848 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 4460270 | 122032 | SH |  | SOLE | 1 | 122032 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 154750 | 619000 | PRN |  | SOLE | 8 | 0 | 0 | 619000 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 87905 | 405000 | PRN |  | SOLE | 8 | 0 | 0 | 405000 |
| LIBERTY MEDIA CORP DEL | COM | 531229789 |  | 319458 | 11100 | SH |  | SOLE | 8 | 11100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 1515 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | OPT | 531229722 |  | 2602344 | 69600 | SH | Call | SOLE | 8 | 69600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229813 |  | 1437000 | 50000 | SH |  | SOLE | 8 | 50000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 914 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 6413440 | 101591 | SH |  | SOLE | 9 | 101591 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 59675 | 1596 | SH |  | SOLE | 9 | 1596 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229813 |  | 79207 | 2756 | SH |  | SOLE | 9 | 2756 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229789 |  | 2433349 | 84550 | SH |  | SOLE | 9 | 84550 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1100252 | 72961 | SH |  | SOLE | 1 | 72961 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 120755 | 19508 | SH |  | SOLE | 1 | 19508 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 188266 | 22710 | SH |  | SOLE | 1 | 22710 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 221036 | 26663 | SH |  | SOLE | 8 | 26663 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1405195 | 179463 | SH |  | SOLE | 1 | 179463 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 8502 | 1267 | SH |  | SOLE | 1 | 1267 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 182148 | 30358 | SH |  | SOLE | 1 | 30358 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 135307 | 10090 | SH |  | SOLE | 1 | 10090 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 59286 | 4421 | SH |  | SOLE | 8 | 4421 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 2412926 | 33785 | SH |  | SOLE | 1 | 33785 | 0 | 0 |
| LIGHT & WONDER INC | COM | 80874P109 |  | 16774826 | 204297 | SH |  | SOLE | 1 | 204297 | 0 | 0 |
| LIGHT & WONDER INC | ADR | 80874P109 |  | 7731231 | 94157 | SH |  | SOLE | 1 | 94157 | 0 | 0 |
| LIGHT & WONDER INC | ADR | 80874P109 |  | 986716 | 12017 | SH |  | SOLE | 9 | 12017 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 242749 | 11565 | SH |  | SOLE | 8 | 11565 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | OPT | 53229C107 |  | 1469300 | 70000 | SH | Call | SOLE | 8 | 70000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 652705 | 31096 | SH |  | SOLE | 9 | 31096 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 910569 | 182845 | SH |  | SOLE | 1 | 182845 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 4587 | 921 | SH |  | SOLE | 8 | 921 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1063452 | 23388 | SH |  | SOLE | 1 | 23388 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 496213 | 24053 | SH |  | SOLE | 1 | 24053 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 328178 | 32687 | SH |  | SOLE | 1 | 32687 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10686419 | 49142 | SH |  | SOLE | 1 | 49142 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 295746 | 1360 | SH |  | SOLE | 99 | 1360 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4744751 | 175927 | SH |  | SOLE | 1 | 175927 | 0 | 0 |
| LINCOLN NATL CORP IND | OPT | 534187109 |  | 6675075 | 247500 | SH | Call | SOLE | 1 | 247500 | 0 | 0 |
| LINCOLN NATL CORP IND | OPT | 534187109 |  | 3910650 | 145000 | SH | Put | SOLE | 1 | 145000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 221747 | 8222 | SH |  | SOLE | 8 | 8222 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 308429 | 11436 | SH |  | SOLE | 9 | 11436 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 618532 | 54883 | SH |  | SOLE | 1 | 54883 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 371282 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| LINDE PLC | COM | G54950103 |  | 561894405 | 1368105 | SH |  | SOLE | 1 | 1069502 | 298603 | 0 |
| LINDE PLC | COM | G54950103 |  | 171266 | 417 | SH |  | SOLE | 8 | 417 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 163993629 | 399293 | SH |  | SOLE | 9 | 399293 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 17940634 | 43682 | SH |  | SOLE | 20 | 0 | 43682 | 0 |
| LINDE PLC | COM | G54950103 |  | 205355000 | 500000 | SH |  | SOLE | 58 | 500000 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 10123180 | 24648 | SH |  | SOLE | 82 | 0 | 24648 | 0 |
| LINDE PLC | COM | G54950103 |  | 1966069 | 4787 | SH |  | SOLE | 99 | 0 | 4787 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3042621 | 23557 | SH |  | SOLE | 1 | 23557 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 99841 | 773 | SH |  | SOLE | 9 | 773 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 199788 | 183292 | SH |  | SOLE | 1 | 183292 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 34287 | 4302 | SH |  | SOLE | 1 | 4302 | 0 | 0 |
| LION GROUP HOLDING LTD | ADR | 53620U300 |  | 311 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 2081206 | 204240 | SH |  | SOLE | 1 | 204240 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 1243679 | 114099 | SH |  | SOLE | 1 | 114099 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 387 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 784007 | 65171 | SH |  | SOLE | 1 | 65171 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 455336 | 37850 | SH |  | SOLE | 8 | 37850 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 624379 | 36280 | SH |  | SOLE | 1 | 36280 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 11 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LITHIA MTRS INC | COM | 536797103 |  | 19329723 | 58703 | SH |  | SOLE | 1 | 58703 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 144554 | 439 | SH |  | SOLE | 99 | 439 | 0 | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 |  | 251536 | 39800 | SH |  | SOLE | 1 | 39800 | 0 | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 |  | 512 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 |  | 543811 | 86046 | SH |  | SOLE | 9 | 86046 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53681J103 |  | 254720 | 39800 | SH |  | SOLE | 1 | 39800 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53681J103 |  | 518 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53681J103 |  | 676569 | 105714 | SH |  | SOLE | 9 | 105714 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5737289 | 21443 | SH |  | SOLE | 1 | 21443 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 50124885 | 968784 | SH |  | SOLE | 1 | 968784 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 362 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 48578 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 119060885 | 1272018 | SH |  | SOLE | 1 | 1272018 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 |  | 18720000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 |  | 133401 | 126000 | PRN |  | SOLE | 8 | 0 | 0 | 126000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 582005 | 6218 | SH |  | SOLE | 8 | 6218 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12800736 | 136760 | SH |  | SOLE | 9 | 136760 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3445170 | 75718 | SH |  | SOLE | 1 | 75718 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 29315779 | 1630466 | SH |  | SOLE | 1 | 1630466 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 620795 | 34527 | SH |  | SOLE | 8 | 34527 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3511854 | 195320 | SH |  | SOLE | 9 | 195320 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 29793 | 1657 | SH |  | DFND | 20 | 0 | 0 | 1657 |
| LIVENT CORP | COM | 53814L108 |  | 122228 | 6798 | SH |  | SOLE | 99 | 6798 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 12328 | 8869 | SH |  | SOLE | 1 | 8869 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 5003 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| LIVEPERSON INC | COM | 538146101 |  | 697094 | 183930 | SH |  | SOLE | 1 | 183930 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 45 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4922696 | 129955 | SH |  | SOLE | 1 | 129955 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 34092 | 900 | SH |  | SOLE | 9 | 900 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 301604 | 26667 | SH |  | SOLE | 1 | 26667 | 0 | 0 |
| LIVONGO HEALTH INC | BOND | 539183AA1 |  | 290036 | 310000 | PRN |  | SOLE | 8 | 0 | 0 | 310000 |
| LKQ CORP | COM | 501889208 |  | 24665852 | 516130 | SH |  | SOLE | 1 | 516130 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 10076665 | 210853 | SH |  | SOLE | 9 | 210853 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 267051 | 5588 | SH |  | SOLE | 99 | 5588 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 222066 | 56940 | SH |  | SOLE | 1 | 56940 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 4900 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 634536 | 1400 | SH | Call | SOLE | 1 | 1400 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 17177796 | 37900 | SH | Put | SOLE | 1 | 37900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 203408221 | 448787 | SH |  | SOLE | 1 | 448787 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 365311 | 806 | SH |  | DFND | 1 | 0 | 0 | 806 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6540253 | 14430 | SH |  | SOLE | 8 | 14430 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88801048 | 195925 | SH |  | SOLE | 9 | 195925 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33152693 | 73146 | SH |  | SOLE | 58 | 73146 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 38807700 | 557662 | SH |  | SOLE | 1 | 557662 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3619 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12066142 | 173389 | SH |  | SOLE | 9 | 173389 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 30619600 | 440000 | SH |  | SOLE | 58 | 440000 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 26617 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| LOGITECH INTL S A | COM | H50430232 |  | 75055953 | 789564 | SH |  | SOLE | 1 | 789564 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 552108 | 5808 | SH |  | SOLE | 8 | 5808 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 48046938 | 505438 | SH |  | SOLE | 9 | 505438 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 55134800 | 580000 | SH |  | SOLE | 58 | 580000 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 129169 | 21421 | SH |  | SOLE | 1 | 21421 | 0 | 0 |
| LOOP MEDIA INC | COM | 54352F206 |  | 53123 | 53123 | SH |  | SOLE | 1 | 53123 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7957185 | 112342 | SH |  | SOLE | 1 | 112342 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 192941 | 2724 | SH |  | SOLE | 8 | 2724 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 283 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 578095 | 22626 | SH |  | SOLE | 1 | 22626 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52299 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| LOWES COS INC | OPT | 548661107 |  | 2826385 | 12700 | SH | Put | SOLE | 1 | 12700 | 0 | 0 |
| LOWES COS INC | OPT | 548661107 |  | 3405015 | 15300 | SH | Call | SOLE | 1 | 15300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 241840634 | 1086680 | SH |  | SOLE | 1 | 1086680 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23368 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| LOWES COS INC | OPT | 548661107 |  | 48582665 | 218300 | SH | Call | SOLE | 8 | 218300 | 0 | 0 |
| LOWES COS INC | OPT | 548661107 |  | 5430220 | 24400 | SH | Put | SOLE | 8 | 24400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 87352211 | 392506 | SH |  | SOLE | 9 | 392506 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10292750 | 45219 | SH |  | SOLE | 1 | 45219 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10926 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8926346 | 39216 | SH |  | SOLE | 9 | 39216 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 943140 | 101304 | SH |  | SOLE | 1 | 101304 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 854896 | 60717 | SH |  | SOLE | 1 | 60717 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 4463 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| LTC PPTYS INC | TRUS | 502175102 |  | 2445970 | 76151 | SH |  | SOLE | 1 | 76151 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4248847 | 1009227 | SH |  | SOLE | 1 | 1009227 | 0 | 0 |
| LUCID GROUP INC | OPT | 549498103 |  | 5473000 | 1300000 | SH | Call | SOLE | 1 | 1300000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5498 | 1306 | SH |  | DFND | 1 | 0 | 0 | 1306 |
| LUCID GROUP INC | OPT | 549498103 |  | 1768200 | 420000 | SH | Put | SOLE | 8 | 420000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 844758 | 200655 | SH |  | SOLE | 8 | 200655 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5740861 | 1363625 | SH |  | SOLE | 9 | 1363625 | 0 | 0 |
| LUCID GROUP INC | OPT | 549498103 |  | 842000 | 200000 | SH | Call | SOLE | 44 | 200000 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P201 |  | 316459 | 103081 | SH |  | SOLE | 1 | 103081 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P201 |  | 491661 | 160150 | SH |  | SOLE | 9 | 160150 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 134938121 | 263917 | SH |  | SOLE | 1 | 263917 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 157477 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| LULULEMON ATHLETICA INC | OPT | 550021109 |  | 34818849 | 68100 | SH | Call | SOLE | 8 | 68100 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021109 |  | 91725426 | 179400 | SH | Put | SOLE | 8 | 179400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30463681 | 59582 | SH |  | SOLE | 8 | 59582 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40547852 | 79305 | SH |  | SOLE | 9 | 79305 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 114017670 | 223000 | SH |  | SOLE | 58 | 223000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12788071 | 6988017 | SH |  | SOLE | 1 | 6988017 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 |  | 10248 | 5600 | SH | Put | SOLE | 8 | 5600 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5906 | 3227 | SH |  | SOLE | 8 | 3227 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 27573 | 15067 | SH |  | SOLE | 9 | 15067 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 37046733 | 706729 | SH |  | SOLE | 1 | 706729 | 0 | 0 |
| LUMENTUM HLDGS INC | BOND | 55024UAD1 |  | 8841585 | 9926000 | PRN |  | SOLE | 8 | 0 | 0 | 9926000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3198 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 30456 | 581 | SH |  | SOLE | 99 | 581 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | OPT | 550424105 |  | 1686685 | 500500 | SH | Put | SOLE | 1 | 500500 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 4369579 | 1296611 | SH |  | SOLE | 1 | 1296611 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 297721 | 44770 | SH |  | SOLE | 1 | 44770 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 2587 | 389 | SH |  | SOLE | 8 | 389 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 367224 | 34288 | SH |  | SOLE | 1 | 34288 | 0 | 0 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 599114 | 67015 | SH |  | SOLE | 1 | 67015 | 0 | 0 |
| LUXURBAN HOTELS INC | COM | 21985R105 |  | 94183 | 15776 | SH |  | SOLE | 8 | 15776 | 0 | 0 |
| LXP INDUSTRIAL TRUST | TRUS | 529043101 |  | 7635733 | 769731 | SH |  | SOLE | 1 | 769731 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 510355 | 263070 | SH |  | SOLE | 1 | 263070 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 5937659 | 396108 | SH |  | SOLE | 1 | 396108 | 0 | 0 |
| LYFT INC | OPT | 55087P104 |  | 1049300 | 70000 | SH | Call | SOLE | 1 | 70000 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 4035068 | 269184 | SH |  | SOLE | 8 | 269184 | 0 | 0 |
| LYFT INC | BOND | 55087PAB0 |  | 4102391 | 4311000 | PRN |  | SOLE | 8 | 0 | 0 | 4311000 |
| LYFT INC | COM | 55087P104 |  | 251457 | 16775 | SH |  | SOLE | 9 | 16775 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 38032 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 61420349 | 645986 | SH |  | SOLE | 1 | 645986 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 175423 | 1845 | SH |  | SOLE | 8 | 1845 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 19323870 | 203238 | SH |  | SOLE | 9 | 203238 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 171961 | 32817 | SH |  | SOLE | 8 | 32817 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 274160 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| M & T BK CORP | COM | 55261F104 |  | 61527261 | 448842 | SH |  | SOLE | 1 | 448842 | 0 | 0 |
| M & T BK CORP | OPT | 55261F104 |  | 2741600 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 164496 | 1200 | SH |  | SOLE | 8 | 1200 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 20799422 | 151732 | SH |  | SOLE | 9 | 151732 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 12337200 | 90000 | SH |  | SOLE | 58 | 90000 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 9086581 | 164463 | SH |  | SOLE | 1 | 164463 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 33758 | 611 | SH |  | SOLE | 8 | 611 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 319676 | 5786 | SH |  | SOLE | 9 | 5786 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 9881604 | 71741 | SH |  | SOLE | 1 | 71741 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 833117 | 73858 | SH |  | SOLE | 1 | 73858 | 0 | 0 |
| MACERICH CO | TRUS | 554382101 |  | 5363344 | 347592 | SH |  | SOLE | 1 | 347592 | 0 | 0 |
| MACERICH CO | TRUS | 554382101 |  | 1327 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 155272 | 10063 | SH |  | SOLE | 99 | 10063 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM | 55445L100 |  | 9506732 | 576515 | SH |  | SOLE | 1 | 576515 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11234867 | 120870 | SH |  | SOLE | 1 | 120870 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 |  | 15208113 | 12304000 | PRN |  | SOLE | 8 | 0 | 0 | 12304000 |
| MACROGENICS INC | COM | 556099109 |  | 1514430 | 157425 | SH |  | SOLE | 1 | 157425 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1019 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5722128 | 284400 | SH |  | SOLE | 1 | 284400 | 0 | 0 |
| MACYS INC | OPT | 55616P104 |  | 5792548 | 287900 | SH | Call | SOLE | 1 | 287900 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 14498915 | 720622 | SH |  | SOLE | 8 | 720622 | 0 | 0 |
| MACYS INC | OPT | 55616P104 |  | 76282968 | 3791400 | SH | Put | SOLE | 8 | 3791400 | 0 | 0 |
| MACYS INC | OPT | 55616P104 |  | 11468400 | 570000 | SH | Call | SOLE | 8 | 570000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 41326 | 2054 | SH |  | SOLE | 9 | 2054 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5999112 | 142836 | SH |  | SOLE | 1 | 142836 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 44100 | 1050 | SH |  | SOLE | 8 | 1050 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 326004 | 7762 | SH |  | SOLE | 99 | 7762 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 1981788 | 62340 | SH |  | SOLE | 1 | 62340 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 2321 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 621131 | 3416 | SH |  | SOLE | 1 | 3416 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 13092 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8850517 | 38251 | SH |  | SOLE | 1 | 38251 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23832 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 416 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 184923 | 17764 | SH |  | SOLE | 9 | 17764 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 |  | 46493 | 4798 | SH |  | SOLE | 9 | 4798 | 0 | 0 |
| MAGNA INTL INC | OPT | 559222401 |  | 4135600 | 70000 | SH | Call | SOLE | 1 | 70000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 11461 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 19615 | 332 | SH |  | SOLE | 8 | 332 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3271378 | 55372 | SH |  | SOLE | 9 | 55372 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 60045 | 8006 | SH |  | SOLE | 1 | 8006 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1951275 | 208916 | SH |  | SOLE | 1 | 208916 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 |  | 15682618 | 736619 | SH |  | SOLE | 1 | 736619 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 |  | 277 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COM | G5753U112 |  | 286317 | 125029 | SH |  | SOLE | 1 | 125029 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 437623 | 17639 | SH |  | SOLE | 1 | 17639 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 2631 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 2407749 | 43921 | SH |  | SOLE | 1 | 43921 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 168752 | 34369 | SH |  | SOLE | 8 | 34369 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 111500 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 142903 | 32041 | SH |  | SOLE | 1 | 32041 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 3060 | 686 | SH |  | SOLE | 8 | 686 | 0 | 0 |
| MANCHESTER UTD PLC NEW | OPT | G5784H106 |  | 36684 | 1800 | SH | Call | SOLE | 8 | 1800 | 0 | 0 |
| MANCHESTER UTD PLC NEW | COM | G5784H106 |  | 2044787 | 100333 | SH |  | SOLE | 8 | 100333 | 0 | 0 |
| MANCHESTER UTD PLC NEW | OPT | G5784H106 |  | 1273750 | 62500 | SH | Call | SOLE | 44 | 62500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 26315120 | 122214 | SH |  | SOLE | 1 | 122214 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 131130 | 609 | SH |  | SOLE | 8 | 609 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6845022 | 31790 | SH |  | SOLE | 9 | 31790 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 1704634 | 102135 | SH |  | SOLE | 1 | 102135 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 1435 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 2587720 | 710912 | SH |  | SOLE | 1 | 710912 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6250316 | 78650 | SH |  | SOLE | 1 | 78650 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4053 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 159 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 110500 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1812 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11237828 | 508499 | SH |  | SOLE | 9 | 508499 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 431038 | 19504 | SH |  | SOLE | 99 | 19504 | 0 | 0 |
| MAPLEBEAR INC | OPT | 565394103 |  | 17602500 | 750000 | SH | Call | SOLE | 1 | 750000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 119463 | 5090 | SH |  | SOLE | 1 | 5090 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 8564619 | 364607 | SH |  | SOLE | 1 | 364607 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 |  | 587250 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 107584 | 4580 | SH |  | SOLE | 8 | 4580 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 |  | 7047000 | 300000 | SH | Put | SOLE | 8 | 300000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 33780467 | 1398198 | SH |  | SOLE | 1 | 1398198 | 0 | 0 |
| MARATHON OIL CORP | OPT | 565849106 |  | 22038752 | 912200 | SH | Call | SOLE | 8 | 912200 | 0 | 0 |
| MARATHON OIL CORP | OPT | 565849106 |  | 835936 | 34600 | SH | Put | SOLE | 8 | 34600 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 12521403 | 518270 | SH |  | SOLE | 9 | 518270 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A102 |  | 11913308 | 80300 | SH | Call | SOLE | 1 | 80300 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A102 |  | 118688 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 147135437 | 991746 | SH |  | SOLE | 1 | 991746 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2234598 | 15062 | SH |  | SOLE | 8 | 15062 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A102 |  | 30102244 | 202900 | SH | Call | SOLE | 8 | 202900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 45782710 | 308592 | SH |  | SOLE | 9 | 308592 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 59344000 | 400000 | SH |  | SOLE | 58 | 400000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 382175 | 2576 | SH |  | SOLE | 99 | 2576 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 156859 | 23948 | SH |  | SOLE | 1 | 23948 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 190 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 |  | 2594199 | 59391 | SH |  | SOLE | 1 | 59391 | 0 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 |  | 42675 | 977 | SH |  | SOLE | 8 | 977 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2055211 | 140961 | SH |  | SOLE | 1 | 140961 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 170179 | 14928 | SH |  | SOLE | 1 | 14928 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 1402 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 7813648 | 200865 | SH |  | SOLE | 1 | 200865 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 830153 | 76371 | SH |  | SOLE | 1 | 76371 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 11 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 12282134 | 8650 | SH |  | SOLE | 1 | 8650 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 9188174 | 6471 | SH |  | SOLE | 9 | 6471 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 30805479 | 105192 | SH |  | SOLE | 1 | 105192 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10159552 | 34692 | SH |  | SOLE | 9 | 34692 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 121313 | 44437 | SH |  | SOLE | 1 | 44437 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 273000 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 5473960 | 784235 | SH |  | SOLE | 1 | 784235 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 23034 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| MARRIOTT INTL INC NEW | OPT | 571903202 |  | 11794173 | 52300 | SH | Put | SOLE | 1 | 52300 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 173946236 | 771346 | SH |  | SOLE | 1 | 771346 | 0 | 0 |
| MARRIOTT INTL INC NEW | OPT | 571903202 |  | 2255100 | 10000 | SH | Call | SOLE | 8 | 10000 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 646989 | 2869 | SH |  | SOLE | 8 | 2869 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 42571778 | 188780 | SH |  | SOLE | 9 | 188780 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 67653000 | 300000 | SH |  | SOLE | 58 | 300000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8592566 | 101220 | SH |  | SOLE | 1 | 101220 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 |  | 3961947 | 4497000 | PRN |  | SOLE | 8 | 0 | 0 | 4497000 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 |  | 25927 | 29000 | PRN |  | SOLE | 8 | 0 | 0 | 29000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 177761889 | 938206 | SH |  | SOLE | 1 | 938206 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 87203758 | 460251 | SH |  | SOLE | 9 | 460251 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 33536190 | 177000 | SH |  | SOLE | 44 | 177000 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 15157600 | 80000 | SH |  | SOLE | 82 | 80000 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 484664 | 2558 | SH |  | SOLE | 99 | 2558 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3113075 | 148383 | SH |  | SOLE | 1 | 148383 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 88341996 | 177070 | SH |  | SOLE | 1 | 177070 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25413976 | 50939 | SH |  | SOLE | 9 | 50939 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 492923 | 988 | SH |  | SOLE | 99 | 988 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 |  | 3600000 | 1500000 | SH |  | SOLE | 1 | 1500000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 206298617 | 3420637 | SH |  | SOLE | 1 | 3420637 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 |  | 9348050 | 155000 | SH | Call | SOLE | 8 | 155000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 306013 | 5074 | SH |  | SOLE | 8 | 5074 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27668178 | 458766 | SH |  | SOLE | 9 | 458766 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 338279 | 5609 | SH |  | DFND | 20 | 0 | 0 | 5609 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3864785 | 64082 | SH |  | SOLE | 99 | 64082 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 35723115 | 533340 | SH |  | SOLE | 1 | 533340 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 80242 | 1198 | SH |  | SOLE | 8 | 1198 | 0 | 0 |
| MASCO CORP | OPT | 574599106 |  | 6698000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12598402 | 188092 | SH |  | SOLE | 9 | 188092 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 409047 | 6107 | SH |  | SOLE | 99 | 6107 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4464999 | 38094 | SH |  | SOLE | 1 | 38094 | 0 | 0 |
| MASIMO CORP | OPT | 574795100 |  | 1582335 | 13500 | SH | Call | SOLE | 8 | 13500 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1102712 | 9408 | SH |  | SOLE | 8 | 9408 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 206055 | 1758 | SH |  | SOLE | 9 | 1758 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 3698117 | 43682 | SH |  | SOLE | 1 | 43682 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4245999 | 56075 | SH |  | SOLE | 1 | 56075 | 0 | 0 |
| MASTEC INC | OPT | 576323109 |  | 3028800 | 40000 | SH | Call | SOLE | 8 | 40000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 163858 | 2164 | SH |  | SOLE | 8 | 2164 | 0 | 0 |
| MASTEC INC | OPT | 576323109 |  | 3028800 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 471508 | 6227 | SH |  | SOLE | 9 | 6227 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 29515 | 3502 | SH |  | SOLE | 1 | 3502 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 3944903 | 265650 | SH |  | SOLE | 1 | 265650 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 794208 | 53482 | SH |  | SOLE | 9 | 53482 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 720773323 | 1689933 | SH |  | SOLE | 1 | 1689933 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1098263 | 2575 | SH |  | DFND | 1 | 0 | 0 | 2575 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 90206865 | 211500 | SH | Put | SOLE | 1 | 211500 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 30879324 | 72400 | SH | Call | SOLE | 1 | 72400 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3574580 | 8381 | SH |  | SOLE | 8 | 8381 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 83382705 | 195500 | SH | Put | SOLE | 8 | 195500 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 22349124 | 52400 | SH | Call | SOLE | 8 | 52400 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 340656096 | 798706 | SH |  | SOLE | 9 | 798706 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 5751061 | 13484 | SH |  | DFND | 20 | 0 | 0 | 13484 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 35400330 | 83000 | SH |  | SOLE | 44 | 83000 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 147145950 | 345000 | SH |  | SOLE | 82 | 345000 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 886289 | 39147 | SH |  | SOLE | 1 | 39147 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 4868 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 19766584 | 347636 | SH |  | SOLE | 1 | 347636 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 28876724 | 791143 | SH |  | SOLE | 1 | 791143 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9417 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1449744 | 39719 | SH |  | SOLE | 8 | 39719 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7765523 | 212754 | SH |  | SOLE | 9 | 212754 | 0 | 0 |
| MATERIALISE NV | ADR | 57667T100 |  | 1746 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| MATERIALISE NV | ADR | 57667T100 |  | 1753 | 267 | SH |  | SOLE | 8 | 267 | 0 | 0 |
| MATERIALISE NV | ADR | 57667T100 |  | 21665 | 3300 | SH |  | SOLE | 9 | 3300 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4226102 | 32476 | SH |  | SOLE | 1 | 32476 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1687468 | 110220 | SH |  | SOLE | 1 | 110220 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 61 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 788826 | 80657 | SH |  | SOLE | 1 | 80657 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 299845 | 30659 | SH |  | SOLE | 8 | 30659 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7408630 | 67597 | SH |  | SOLE | 1 | 67597 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 525422 | 4794 | SH |  | SOLE | 8 | 4794 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5764951 | 305347 | SH |  | SOLE | 1 | 305347 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 244855 | 12969 | SH |  | SOLE | 8 | 12969 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 12681 | 4714 | SH |  | DFND | 1 | 0 | 0 | 4714 |
| MATTERPORT INC | COM | 577096100 |  | 1149292 | 427246 | SH |  | SOLE | 1 | 427246 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 1706130 | 46552 | SH |  | SOLE | 1 | 46552 | 0 | 0 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 |  | 387525 | 24388 | SH |  | SOLE | 1 | 24388 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 646062 | 137460 | SH |  | SOLE | 1 | 137460 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1744 | 371 | SH |  | SOLE | 9 | 371 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 |  | 500617 | 69821 | SH |  | SOLE | 1 | 69821 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 |  | 22 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 |  | 40869 | 5700 | SH |  | SOLE | 9 | 5700 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11303239 | 134787 | SH |  | SOLE | 1 | 134787 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4198518 | 176631 | SH |  | SOLE | 1 | 176631 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 130806 | 5503 | SH |  | SOLE | 8 | 5503 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 493871 | 34249 | SH |  | SOLE | 1 | 34249 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2653 | 184 | SH |  | SOLE | 8 | 184 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 382610 | 62518 | SH |  | SOLE | 1 | 62518 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 145570 | 23786 | SH |  | SOLE | 99 | 23786 | 0 | 0 |
| MCCORMICK & CO INC | COM | 579780206 |  | 60620 | 886 | SH |  | DFND | 1 | 0 | 0 | 886 |
| MCCORMICK & CO INC | COM | 579780206 |  | 25844559 | 377734 | SH |  | SOLE | 1 | 377734 | 0 | 0 |
| MCCORMICK & CO INC | COM | 579780206 |  | 12850508 | 187818 | SH |  | SOLE | 9 | 187818 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1955780 | 6596 | SH |  | DFND | 1 | 0 | 0 | 6596 |
| MCDONALDS CORP | OPT | 580135101 |  | 26567296 | 89600 | SH | Call | SOLE | 1 | 89600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 626894487 | 2114244 | SH |  | SOLE | 1 | 2114244 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135101 |  | 47500902 | 160200 | SH | Call | SOLE | 8 | 160200 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135101 |  | 66447891 | 224100 | SH | Put | SOLE | 8 | 224100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11915254 | 40185 | SH |  | SOLE | 8 | 40185 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 154843156 | 522219 | SH |  | SOLE | 9 | 522219 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 74128 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 296510000 | 1000000 | SH |  | SOLE | 58 | 1000000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4649150 | 38866 | SH |  | SOLE | 1 | 38866 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 35886 | 300 | SH |  | SOLE | 9 | 300 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 23924 | 200 | SH |  | SOLE | 99 | 200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 137411539 | 296798 | SH |  | SOLE | 1 | 296798 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1443572 | 3118 | SH |  | SOLE | 8 | 3118 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 47112382 | 101759 | SH |  | SOLE | 9 | 101759 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3660427 | 184870 | SH |  | SOLE | 1 | 184870 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 25146 | 1270 | SH |  | SOLE | 8 | 1270 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 31680 | 1600 | SH |  | SOLE | 9 | 1600 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 134443 | 13649 | SH |  | SOLE | 1 | 13649 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 218828 | 22216 | SH |  | SOLE | 8 | 22216 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 481335 | 43169 | SH |  | SOLE | 1 | 43169 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 |  | 9168522 | 1867316 | SH |  | SOLE | 1 | 1867316 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | OPT | 58463J304 |  | 227333 | 46300 | SH | Put | SOLE | 8 | 46300 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 |  | 585135 | 119172 | SH |  | SOLE | 9 | 119172 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 136950 | 91300 | SH |  | SOLE | 9 | 91300 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1374783 | 20452 | SH |  | SOLE | 1 | 20452 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8404439 | 27418 | SH |  | SOLE | 1 | 27418 | 0 | 0 |
| MEDTRONIC PLC | OPT | G5960L103 |  | 6293832 | 76400 | SH | Call | SOLE | 1 | 76400 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 332568 | 4037 | SH |  | DFND | 1 | 0 | 0 | 4037 |
| MEDTRONIC PLC | COM | G5960L103 |  | 190391218 | 2311134 | SH |  | SOLE | 1 | 2309874 | 1260 | 0 |
| MEDTRONIC PLC | OPT | G5960L103 |  | 1828836 | 22200 | SH | Call | SOLE | 8 | 22200 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 83208332 | 1010055 | SH |  | SOLE | 9 | 1010055 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 6677558 | 81058 | SH |  | DFND | 20 | 0 | 0 | 81058 |
| MEDTRONIC PLC | COM | G5960L103 |  | 8899264 | 108027 | SH |  | SOLE | 99 | 0 | 108027 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 285026 | 40602 | SH |  | DFND | 1 | 0 | 0 | 40602 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 407511 | 58050 | SH |  | SOLE | 1 | 58050 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 22049924 | 2485899 | SH |  | SOLE | 1 | 2485899 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 346817 | 39100 | SH |  | SOLE | 9 | 39100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 155582 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 159248863 | 101333 | SH |  | SOLE | 1 | 101333 | 0 | 0 |
| MERCADOLIBRE INC | OPT | 58733R102 |  | 113465188 | 72200 | SH | Call | SOLE | 8 | 72200 | 0 | 0 |
| MERCADOLIBRE INC | OPT | 58733R102 |  | 88792010 | 56500 | SH | Put | SOLE | 8 | 56500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 67576 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 38449298 | 24466 | SH |  | SOLE | 9 | 24466 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2660617 | 1693 | SH |  | SOLE | 99 | 1693 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1311543 | 32480 | SH |  | SOLE | 1 | 32480 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 75252 | 7938 | SH |  | SOLE | 1 | 7938 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1067438 | 25069 | SH |  | SOLE | 1 | 25069 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 1125086 | 10320 | SH |  | DFND | 1 | 0 | 0 | 10320 |
| MERCK & CO INC | COM | 58933Y105 |  | 392822391 | 3603214 | SH |  | SOLE | 1 | 3603214 | 0 | 0 |
| MERCK & CO INC | OPT | 58933Y105 |  | 15546252 | 142600 | SH | Call | SOLE | 1 | 142600 | 0 | 0 |
| MERCK & CO INC | OPT | 58933Y105 |  | 11381688 | 104400 | SH | Put | SOLE | 1 | 104400 | 0 | 0 |
| MERCK & CO INC | OPT | 58933Y105 |  | 3445032 | 31600 | SH | Put | SOLE | 8 | 31600 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 14171292 | 129988 | SH |  | SOLE | 8 | 129988 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 181457794 | 1664445 | SH |  | SOLE | 9 | 1664445 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 5451000 | 50000 | SH |  | DFND | 20 | 0 | 0 | 50000 |
| MERCK & CO INC | COM | 58933Y105 |  | 1893023 | 17364 | SH |  | SOLE | 99 | 17364 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1577317 | 42276 | SH |  | SOLE | 1 | 42276 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 898489 | 24569 | SH |  | SOLE | 1 | 24569 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 |  | 88 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 519207 | 37353 | SH |  | SOLE | 1 | 37353 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 1009996 | 40775 | SH |  | SOLE | 1 | 40775 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7954683 | 104722 | SH |  | SOLE | 1 | 104722 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14816929 | 85057 | SH |  | SOLE | 1 | 85057 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328209 |  | 192836 | 14380 | SH |  | SOLE | 1 | 14380 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 352672 | 152014 | SH |  | SOLE | 1 | 152014 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 116 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 201465 | 7326 | SH |  | SOLE | 1 | 7326 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 550000 | 20000 | SH |  | SOLE | 8 | 20000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1222038 | 11664 | SH |  | SOLE | 1 | 11664 | 0 | 0 |
| MESABI TR | TRUS | 590672101 |  | 18505 | 904 | SH |  | SOLE | 1 | 904 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 2384223946 | 6735857 | SH |  | SOLE | 1 | 5958962 | 776895 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 8092587 | 22863 | SH |  | DFND | 1 | 0 | 0 | 22863 |
| META PLATFORMS INC | OPT | 30303M102 |  | 16600724 | 46900 | SH | Call | SOLE | 1 | 46900 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 165547092 | 467700 | SH | Put | SOLE | 1 | 467700 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 71712296 | 202600 | SH | Call | SOLE | 8 | 202600 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 76686848 | 216654 | SH |  | SOLE | 8 | 216654 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 205084424 | 579400 | SH | Put | SOLE | 8 | 579400 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 559963659 | 1581997 | SH |  | SOLE | 9 | 1581997 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 35857918 | 101305 | SH |  | SOLE | 20 | 0 | 101305 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 325997 | 921 | SH |  | DFND | 20 | 0 | 0 | 921 |
| META PLATFORMS INC | COM | 30303M102 |  | 439636372 | 1242051 | SH |  | SOLE | 58 | 1242051 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 16461972 | 46508 | SH |  | SOLE | 82 | 0 | 46508 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 34021928 | 96118 | SH |  | SOLE | 99 | 13289 | 82829 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1133230 | 23928 | SH |  | SOLE | 9 | 23928 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1465243 | 64463 | SH |  | SOLE | 1 | 64463 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 31822 | 1400 | SH |  | SOLE | 9 | 1400 | 0 | 0 |
| METLIFE INC | OPT | 59156R108 |  | 396780 | 6000 | SH | Call | SOLE | 1 | 6000 | 0 | 0 |
| METLIFE INC | OPT | 59156R108 |  | 5244109 | 79300 | SH | Put | SOLE | 1 | 79300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 77427650 | 1170840 | SH |  | SOLE | 1 | 1170840 | 0 | 0 |
| METLIFE INC | OPT | 59156R108 |  | 4959750 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| METLIFE INC | OPT | 59156R108 |  | 3306500 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 51383 | 777 | SH |  | SOLE | 8 | 777 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 38534811 | 582713 | SH |  | SOLE | 9 | 582713 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28105250 | 425000 | SH |  | SOLE | 44 | 425000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5356530 | 81000 | SH |  | SOLE | 58 | 81000 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 688653 | 28670 | SH |  | SOLE | 1 | 28670 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1521842 | 27480 | SH |  | SOLE | 1 | 27480 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 158898 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 217971340 | 179702 | SH |  | SOLE | 1 | 42238 | 137464 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 179518 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17939678 | 14790 | SH |  | SOLE | 9 | 14790 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23154193 | 19089 | SH |  | SOLE | 20 | 0 | 19089 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10512724 | 8667 | SH |  | SOLE | 82 | 0 | 8667 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13838661 | 11409 | SH |  | SOLE | 99 | 0 | 11409 | 0 |
| MFA FINL INC | TRUS | 55272X607 |  | 1806006 | 160249 | SH |  | SOLE | 1 | 160249 | 0 | 0 |
| MFA FINL INC | BOND | 55272XAA0 |  | 69669 | 71000 | PRN |  | SOLE | 8 | 0 | 0 | 71000 |
| MFA FINL INC | TRUS | 55272X607 |  | 22822 | 2025 | SH |  | SOLE | 8 | 2025 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 4156740 | 57485 | SH |  | SOLE | 1 | 57485 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 72 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8573268 | 444441 | SH |  | SOLE | 1 | 444441 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 31443 | 1630 | SH |  | SOLE | 8 | 1630 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 289 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 161419 | 8368 | SH |  | SOLE | 99 | 8368 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPT | 552953101 |  | 2234000 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 42998469 | 962365 | SH |  | SOLE | 1 | 962365 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8870857 | 198542 | SH |  | SOLE | 8 | 198542 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9413943 | 210697 | SH |  | SOLE | 9 | 210697 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2813632 | 28559 | SH |  | SOLE | 1 | 28559 | 0 | 0 |
| MGP INGREDIENTS INC NEW | BOND | 55303JAB2 |  | 213623 | 182000 | PRN |  | SOLE | 8 | 0 | 0 | 182000 |
| MICROBOT MED INC | COM | 59503A204 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 180360 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 |  | 9018000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 240131306 | 2662800 | SH |  | SOLE | 1 | 2662800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 |  | 9018000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5050 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31576347 | 350148 | SH |  | SOLE | 9 | 350148 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 188746740 | 2093000 | SH |  | SOLE | 58 | 2093000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 150510 | 1669 | SH |  | SOLE | 99 | 1669 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2348045 | 27514 | SH |  | DFND | 1 | 0 | 0 | 27514 |
| MICRON TECHNOLOGY INC | OPT | 595112103 |  | 75184540 | 881000 | SH | Call | SOLE | 1 | 881000 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112103 |  | 80748708 | 946200 | SH | Put | SOLE | 1 | 946200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 386419863 | 4528004 | SH |  | SOLE | 1 | 4528004 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14021021 | 164296 | SH |  | SOLE | 8 | 164296 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112103 |  | 8534000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71210341 | 834431 | SH |  | SOLE | 9 | 834431 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55983 | 656 | SH |  | DFND | 20 | 0 | 0 | 656 |
| MICROSOFT CORP | OPT | 594918104 |  | 441809396 | 1174900 | SH | Put | SOLE | 1 | 1174900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6924960481 | 18415489 | SH |  | SOLE | 1 | 16579645 | 1835844 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25272520 | 67207 | SH |  | DFND | 1 | 0 | 0 | 67207 |
| MICROSOFT CORP | OPT | 594918104 |  | 121235296 | 322400 | SH | Call | SOLE | 1 | 322400 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918104 |  | 195766424 | 520600 | SH | Call | SOLE | 8 | 520600 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918104 |  | 220697876 | 586900 | SH | Put | SOLE | 8 | 586900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 86137227 | 229064 | SH |  | SOLE | 8 | 229064 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1991397283 | 5295706 | SH |  | SOLE | 9 | 5295706 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 91988033 | 244623 | SH |  | SOLE | 20 | 0 | 244623 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18090532 | 48108 | SH |  | DFND | 20 | 0 | 0 | 48108 |
| MICROSOFT CORP | COM | 594918104 |  | 2068220000 | 5500000 | SH |  | SOLE | 58 | 5500000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 91292735 | 242774 | SH |  | SOLE | 82 | 125000 | 117774 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77090456 | 205006 | SH |  | SOLE | 99 | 24173 | 180833 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 12802306 | 20269 | SH |  | SOLE | 1 | 20269 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 133272 | 211 | SH |  | SOLE | 8 | 211 | 0 | 0 |
| MICROSTRATEGY INC | OPT | 594972408 |  | 15411528 | 24400 | SH | Put | SOLE | 8 | 24400 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 440356 | 314540 | SH |  | SOLE | 1 | 314540 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 18651 | 13322 | SH |  | SOLE | 9 | 13322 | 0 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 788354 | 296374 | SH |  | SOLE | 1 | 296374 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 983679 | 40514 | SH |  | SOLE | 1 | 40514 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 25478960 | 189491 | SH |  | SOLE | 1 | 189491 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 11920820 | 88657 | SH |  | SOLE | 9 | 88657 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 |  | 22394 | 1637 | SH |  | SOLE | 8 | 1637 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 15515103 | 105423 | SH |  | SOLE | 1 | 105423 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 74174 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| MIDDLEBY CORP | BOND | 596278AB7 |  | 4119828 | 3362000 | PRN |  | SOLE | 8 | 0 | 0 | 3362000 |
| MIDDLEBY CORP | COM | 596278101 |  | 417668 | 2838 | SH |  | SOLE | 99 | 2838 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 589102 | 18199 | SH |  | SOLE | 1 | 18199 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1937102 | 29520 | SH |  | SOLE | 1 | 29520 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 21589 | 329 | SH |  | SOLE | 8 | 329 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1863084 | 67601 | SH |  | SOLE | 1 | 67601 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1516432 | 56352 | SH |  | SOLE | 1 | 56352 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 425992 | 255085 | SH |  | SOLE | 1 | 255085 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 167 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM | 59935P209 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 954189 | 22563 | SH |  | SOLE | 1 | 22563 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3296634 | 123562 | SH |  | SOLE | 1 | 123562 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 32016 | 1200 | SH |  | SOLE | 9 | 1200 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2418047 | 275718 | SH |  | SOLE | 1 | 275718 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 33478 | 9147 | SH |  | SOLE | 1 | 9147 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4630229 | 64931 | SH |  | SOLE | 1 | 64931 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 35655 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 230256 | 26774 | SH |  | SOLE | 1 | 26774 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3969563 | 67567 | SH |  | SOLE | 1 | 67567 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 24955708 | 424778 | SH |  | SOLE | 8 | 424778 | 0 | 0 |
| MIRATI THERAPEUTICS INC | OPT | 60468T105 |  | 440625 | 7500 | SH | Call | SOLE | 8 | 7500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 3175840 | 309838 | SH |  | SOLE | 1 | 309838 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2949697 | 99922 | SH |  | SOLE | 1 | 99922 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 757719 | 75096 | SH |  | SOLE | 1 | 75096 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 442394 | 51203 | SH |  | SOLE | 1 | 51203 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 337921 | 46164 | SH |  | SOLE | 1 | 46164 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 19560 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| MITEK SYS INC | COM | 606710200 |  | 892432 | 68438 | SH |  | SOLE | 1 | 68438 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 32690750 | 317787 | SH |  | SOLE | 1 | 317787 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 49583 | 482 | SH |  | SOLE | 99 | 482 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 7263118 | 167662 | SH |  | SOLE | 1 | 167662 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 2280729 | 84691 | SH |  | SOLE | 1 | 84691 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1451970 | 14600 | SH |  | DFND | 1 | 0 | 0 | 14600 |
| MODERNA INC | OPT | 60770K107 |  | 13296465 | 133700 | SH | Call | SOLE | 1 | 133700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 86799761 | 872798 | SH |  | SOLE | 1 | 872798 | 0 | 0 |
| MODERNA INC | OPT | 60770K107 |  | 2486250 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 21931608 | 220529 | SH |  | SOLE | 9 | 220529 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23570 | 237 | SH |  | DFND | 20 | 0 | 0 | 237 |
| MODINE MFG CO | COM | 607828100 |  | 5154020 | 86332 | SH |  | SOLE | 1 | 86332 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 868802 | 19750 | SH |  | SOLE | 1 | 19750 | 0 | 0 |
| MOELIS & CO | COM | 60786M105 |  | 9861760 | 175695 | SH |  | SOLE | 1 | 175695 | 0 | 0 |
| MOELIS & CO | COM | 60786M105 |  | 55681 | 992 | SH |  | SOLE | 8 | 992 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 14676095 | 141798 | SH |  | SOLE | 1 | 141798 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1420643 | 13726 | SH |  | SOLE | 9 | 13726 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550208 |  | 1399 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 32909559 | 91084 | SH |  | SOLE | 1 | 91084 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23846 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15939553 | 44116 | SH |  | SOLE | 9 | 44116 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 27027581 | 441555 | SH |  | SOLE | 1 | 441555 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 8515351 | 139117 | SH |  | SOLE | 9 | 139117 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 1326421 | 21670 | SH |  | SOLE | 99 | 21670 | 0 | 0 |
| MOMENTUS INC | COM | 60879E200 |  | 156 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| MONARCH CASINO & RESORT INC | COM | 609027107 |  | 2188597 | 31650 | SH |  | SOLE | 1 | 31650 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 126396 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| MONDAY COM LTD | COM | M7S64H106 |  | 35559570 | 189338 | SH |  | SOLE | 1 | 189338 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 3669619 | 19539 | SH |  | SOLE | 9 | 19539 | 0 | 0 |
| MONDEE HOLDINGS INC | COM | 465712107 |  | 172028 | 62329 | SH |  | SOLE | 1 | 62329 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 165865 | 2290 | SH |  | DFND | 1 | 0 | 0 | 2290 |
| MONDELEZ INTL INC | COM | 609207105 |  | 290201661 | 4006650 | SH |  | SOLE | 1 | 4006650 | 0 | 0 |
| MONDELEZ INTL INC | OPT | 609207105 |  | 14123850 | 195000 | SH | Put | SOLE | 8 | 195000 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 1089202 | 15038 | SH |  | SOLE | 8 | 15038 | 0 | 0 |
| MONDELEZ INTL INC | OPT | 609207105 |  | 16796517 | 231900 | SH | Call | SOLE | 8 | 231900 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 84471125 | 1166245 | SH |  | SOLE | 9 | 1166245 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 101692 | 1404 | SH |  | DFND | 20 | 0 | 0 | 1404 |
| MONDELEZ INTL INC | COM | 609207105 |  | 8184590 | 113000 | SH |  | SOLE | 99 | 113000 | 0 | 0 |
| MONEYLION INC | COM | 60938K304 |  | 750273 | 11968 | SH |  | SOLE | 1 | 11968 | 0 | 0 |
| MONEYLION INC | COM | 60938K304 |  | 410996 | 6556 | SH |  | SOLE | 8 | 6556 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 10670985 | 26100 | SH | Call | SOLE | 1 | 26100 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 53273155 | 130300 | SH | Put | SOLE | 1 | 130300 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 75467986 | 184586 | SH |  | SOLE | 1 | 184586 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 6501533 | 15902 | SH |  | SOLE | 8 | 15902 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 28987465 | 70900 | SH | Call | SOLE | 8 | 70900 | 0 | 0 |
| MONGODB INC | BOND | 60937PAD8 |  | 1468455 | 742000 | PRN |  | SOLE | 8 | 0 | 0 | 742000 |
| MONGODB INC | OPT | 60937P106 |  | 47508370 | 116200 | SH | Put | SOLE | 8 | 116200 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 15060808 | 36837 | SH |  | SOLE | 9 | 36837 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 157202991 | 249220 | SH |  | SOLE | 1 | 249220 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22036930 | 34936 | SH |  | SOLE | 9 | 34936 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1651695 | 56295 | SH |  | SOLE | 1 | 56295 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 309803996 | 5377608 | SH |  | SOLE | 1 | 5377608 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPT | 61174X109 |  | 5761000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6609134 | 114722 | SH |  | SOLE | 8 | 114722 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 39409389 | 684072 | SH |  | SOLE | 9 | 684072 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 52578170 | 912657 | SH |  | SOLE | 58 | 912657 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 905194 | 101593 | SH |  | SOLE | 1 | 101593 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 900943 | 101116 | SH |  | SOLE | 9 | 101116 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 236323 | 41827 | SH |  | SOLE | 1 | 41827 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 109842 | 19441 | SH |  | SOLE | 8 | 19441 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1603096 | 49894 | SH |  | SOLE | 1 | 49894 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 119649619 | 306354 | SH |  | SOLE | 1 | 306354 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 58731241 | 150377 | SH |  | SOLE | 9 | 150377 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 90219360 | 231000 | SH |  | SOLE | 58 | 231000 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 8838239 | 61046 | SH |  | SOLE | 1 | 61046 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 28956 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 214807 | 3557 | SH |  | SOLE | 1 | 3557 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 154417 | 2557 | SH |  | SOLE | 8 | 2557 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 71131100 | 762800 | SH | Call | SOLE | 1 | 762800 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 326411183 | 3500388 | SH |  | SOLE | 1 | 3500388 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 63745700 | 683600 | SH | Put | SOLE | 1 | 683600 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 5351618 | 57390 | SH |  | DFND | 1 | 0 | 0 | 57390 |
| MORGAN STANLEY | OPT | 617446448 |  | 8662925 | 92900 | SH | Put | SOLE | 8 | 92900 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 4310761 | 46228 | SH |  | SOLE | 8 | 46228 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 29644175 | 317900 | SH | Call | SOLE | 8 | 317900 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 181373583 | 1945025 | SH |  | SOLE | 9 | 1945025 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 407130 | 4366 | SH |  | DFND | 20 | 0 | 0 | 4366 |
| MORGAN STANLEY | COM | 617446448 |  | 45469819 | 487612 | SH |  | SOLE | 58 | 487612 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 55950000 | 600000 | SH |  | SOLE | 82 | 600000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 427645 | 4586 | SH |  | SOLE | 99 | 4586 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 |  | 106520 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| MORNINGSTAR INC | COM | 617700109 |  | 6731506 | 23517 | SH |  | SOLE | 1 | 23517 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 92742 | 324 | SH |  | SOLE | 99 | 324 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 3765577 | 130387 | SH |  | SOLE | 1 | 130387 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34306375 | 960156 | SH |  | SOLE | 1 | 960156 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 143 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8975805 | 251212 | SH |  | SOLE | 9 | 251212 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 207949 | 5820 | SH |  | SOLE | 99 | 5820 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 150701 | 16135 | SH |  | SOLE | 1 | 16135 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 205919 | 22047 | SH |  | SOLE | 8 | 22047 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 88757258 | 283488 | SH |  | SOLE | 1 | 283488 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 6262 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 39551407 | 126326 | SH |  | SOLE | 9 | 126326 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 62618000 | 200000 | SH |  | SOLE | 58 | 200000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 132437 | 423 | SH |  | SOLE | 99 | 423 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1100174 | 36490 | SH |  | SOLE | 1 | 36490 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 3574806 | 180091 | SH |  | SOLE | 1 | 180091 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 55123 | 2777 | SH |  | DFND | 1 | 0 | 0 | 2777 |
| MPLX LP | COM | 55336V100 |  | 41892637 | 1140867 | SH |  | SOLE | 1 | 1140867 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 2974 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 77479200 | 2110000 | SH |  | SOLE | 44 | 2110000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6795337 | 104351 | SH |  | SOLE | 1 | 104351 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1670581 | 151733 | SH |  | SOLE | 1 | 151733 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5473469 | 32420 | SH |  | SOLE | 1 | 32420 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 33766 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 4162596 | 41108 | SH |  | SOLE | 1 | 41108 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 464074 | 4583 | SH |  | SOLE | 8 | 4583 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 82130119 | 145196 | SH |  | SOLE | 1 | 145196 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 119352 | 211 | SH |  | SOLE | 8 | 211 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 38874862 | 68726 | SH |  | SOLE | 9 | 68726 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 37332900 | 66000 | SH |  | SOLE | 44 | 66000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 18100800 | 32000 | SH |  | SOLE | 82 | 32000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8468612 | 179610 | SH |  | SOLE | 1 | 179610 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 390638 | 8285 | SH |  | SOLE | 8 | 8285 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 283 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 3518021 | 244307 | SH |  | SOLE | 1 | 244307 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P406 |  | 14 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 849039 | 589610 | SH |  | SOLE | 1 | 589610 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 669 | 464 | SH |  | SOLE | 8 | 464 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | COM | G63365103 |  | 152428 | 25748 | SH |  | SOLE | 1 | 25748 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | OPT | G63365103 |  | 12373 | 2090 | SH | Call | SOLE | 8 | 2090 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | COM | G63365103 |  | 1220 | 206 | SH |  | SOLE | 8 | 206 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 14181038 | 332420 | SH |  | SOLE | 1 | 332420 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 426941 | 10008 | SH |  | SOLE | 8 | 10008 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6036917 | 16931 | SH |  | SOLE | 1 | 16931 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 632537 | 1774 | SH |  | SOLE | 99 | 1774 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 539726 | 23924 | SH |  | SOLE | 1 | 23924 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1276927 | 65316 | SH |  | SOLE | 1 | 65316 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4576239 | 31641 | SH |  | SOLE | 1 | 31641 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3811999 | 199164 | SH |  | SOLE | 1 | 199164 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 593 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 1735446 | 130977 | SH |  | SOLE | 1 | 130977 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 29150 | 2200 | SH |  | SOLE | 9 | 2200 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 1688516 | 20685 | SH |  | SOLE | 1 | 20685 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 4163 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| NACCO INDS INC | COM | 629579103 |  | 211226 | 5787 | SH |  | SOLE | 1 | 5787 | 0 | 0 |
| NANO DIMENSION LTD | ADR | 63008G203 |  | 92918 | 38716 | SH |  | SOLE | 9 | 38716 | 0 | 0 |
| NANO LABS LTD | ADR | 63011A102 |  | 1376 | 760 | SH |  | SOLE | 8 | 760 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 466889 | 73295 | SH |  | SOLE | 1 | 73295 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 159 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 123552 | 19396 | SH |  | SOLE | 9 | 19396 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 54768 | 73180 | SH |  | SOLE | 1 | 73180 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 |  | 18769 | 26000 | PRN |  | SOLE | 8 | 0 | 0 | 26000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 22 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1952901 | 57019 | SH |  | SOLE | 1 | 57019 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 34884 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| NASDAQ INC | COM | 631103108 |  | 46002171 | 791231 | SH |  | SOLE | 1 | 791231 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1395 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18336485 | 315385 | SH |  | SOLE | 9 | 315385 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 38953800 | 670000 | SH |  | SOLE | 58 | 670000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5653761 | 90258 | SH |  | SOLE | 1 | 90258 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 14345 | 229 | SH |  | SOLE | 8 | 229 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 308685 | 3957 | SH |  | SOLE | 1 | 3957 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 780 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 255145 | 7887 | SH |  | SOLE | 1 | 7887 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1883245 | 37877 | SH |  | SOLE | 1 | 37877 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 3444909 | 92630 | SH |  | SOLE | 1 | 92630 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 426383 | 11465 | SH |  | SOLE | 99 | 11465 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 8778042 | 2120300 | SH |  | SOLE | 1 | 2120300 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 3726000 | 900000 | SH |  | SOLE | 8 | 900000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4093270 | 81588 | SH |  | SOLE | 1 | 81588 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 1618162 | 23800 | SH |  | DFND | 20 | 0 | 0 | 23800 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 |  | 3769204 | 67488 | SH |  | SOLE | 1 | 67488 | 0 | 0 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 |  | 81094 | 1452 | SH |  | SOLE | 8 | 1452 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1937586 | 20965 | SH |  | SOLE | 1 | 20965 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 996998 | 12419 | SH |  | SOLE | 1 | 12419 | 0 | 0 |
| NATIONAL RESH CORP | COM | 637372202 |  | 1335071 | 33748 | SH |  | SOLE | 1 | 33748 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 |  | 3743082 | 90260 | SH |  | SOLE | 1 | 90260 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 208096 | 5018 | SH |  | SOLE | 99 | 5018 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3461404 | 165380 | SH |  | SOLE | 1 | 165380 | 0 | 0 |
| NATIONAL VISION HLDGS INC | BOND | 63845RAB3 |  | 216219 | 215000 | PRN |  | SOLE | 8 | 0 | 0 | 215000 |
| NATIONAL WESTN LIFE GROUP IN | COM | 638517102 |  | 2429108 | 5029 | SH |  | SOLE | 1 | 5029 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 152856 | 9506 | SH |  | SOLE | 1 | 9506 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 209522 | 13030 | SH |  | SOLE | 8 | 13030 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 360544 | 22534 | SH |  | SOLE | 1 | 22534 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 657401 | 38022 | SH |  | SOLE | 1 | 38022 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 331705 | 110938 | SH |  | SOLE | 1 | 110938 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2770824 | 148809 | SH |  | SOLE | 1 | 148809 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 22865 | 1228 | SH |  | SOLE | 8 | 1228 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 |  | 311952 | 21440 | SH |  | SOLE | 1 | 21440 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1406754 | 174319 | SH |  | SOLE | 1 | 174319 | 0 | 0 |
| NAYAX LTD | COM | M7S750159 |  | 28193 | 1480 | SH |  | SOLE | 9 | 1480 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 3911250 | 93325 | SH |  | SOLE | 1 | 93325 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1894277 | 56327 | SH |  | SOLE | 1 | 56327 | 0 | 0 |
| NCL CORP LTD | BOND | 62886HAX9 |  | 4424794 | 3442000 | PRN |  | SOLE | 8 | 0 | 0 | 3442000 |
| NCL CORP LTD | BOND | 62886HBD2 |  | 4540260 | 4912000 | PRN |  | SOLE | 8 | 0 | 0 | 4912000 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 1062323 | 43735 | SH |  | SOLE | 1 | 43735 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1688463 | 99850 | SH |  | SOLE | 1 | 99850 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 318040 | 562902 | SH |  | SOLE | 1 | 562902 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2825 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| NELNET INC | COM | 64031N108 |  | 2627369 | 29782 | SH |  | SOLE | 1 | 29782 | 0 | 0 |
| NEOGAMES S A | COM | L6673X107 |  | 136852 | 4780 | SH |  | SOLE | 9 | 4780 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9769337 | 485795 | SH |  | SOLE | 1 | 485795 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 3386684 | 209313 | SH |  | SOLE | 1 | 209313 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 227 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 1566 | 979 | SH |  | SOLE | 1 | 979 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 787432 | 53494 | SH |  | SOLE | 1 | 53494 | 0 | 0 |
| NERDY INC | COM | 64081V109 |  | 294240 | 85784 | SH |  | SOLE | 1 | 85784 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 |  | 382094 | 20676 | SH |  | SOLE | 1 | 20676 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 |  | 137360 | 7433 | SH |  | SOLE | 9 | 7433 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 633745 | 62747 | SH |  | SOLE | 1 | 62747 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 46828740 | 531179 | SH |  | SOLE | 1 | 531179 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 660847 | 7496 | SH |  | SOLE | 8 | 7496 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25952540 | 294380 | SH |  | SOLE | 9 | 294380 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 348849 | 3957 | SH |  | SOLE | 99 | 3957 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 16549129 | 177642 | SH |  | SOLE | 1 | 177642 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 946412 | 10159 | SH |  | SOLE | 8 | 10159 | 0 | 0 |
| NETEASE INC | OPT | 64110W102 |  | 4341256 | 46600 | SH | Call | SOLE | 8 | 46600 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 199269 | 2139 | SH |  | SOLE | 9 | 2139 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 1467177 | 15749 | SH |  | SOLE | 99 | 15749 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 533098058 | 1094927 | SH |  | SOLE | 1 | 1094887 | 40 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 163056112 | 334900 | SH | Put | SOLE | 1 | 334900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1416821 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| NETFLIX INC | OPT | 64110L106 |  | 89926736 | 184700 | SH | Call | SOLE | 1 | 184700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 42723721 | 87750 | SH |  | SOLE | 8 | 87750 | 0 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 8179584 | 16800 | SH | Call | SOLE | 8 | 16800 | 0 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 127124368 | 261100 | SH | Put | SOLE | 8 | 261100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 165401414 | 339717 | SH |  | SOLE | 9 | 339717 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 100297 | 206 | SH |  | DFND | 20 | 0 | 0 | 206 |
| NETFLIX INC | COM | 64110L106 |  | 23224176 | 47700 | SH |  | SOLE | 58 | 47700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1556555 | 3197 | SH |  | SOLE | 99 | 3197 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 716126 | 49117 | SH |  | SOLE | 1 | 49117 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 481 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 30618 | 2100 | SH |  | SOLE | 9 | 2100 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2981974 | 135853 | SH |  | SOLE | 1 | 135853 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 88590 | 4036 | SH |  | SOLE | 8 | 4036 | 0 | 0 |
| NETSTREIT CORP | TRUS | 64119V303 |  | 2096965 | 117477 | SH |  | SOLE | 1 | 117477 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 350190 | 20539 | SH |  | SOLE | 1 | 20539 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18739171 | 142222 | SH |  | SOLE | 1 | 142222 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 454177 | 3447 | SH |  | SOLE | 8 | 3447 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 |  | 974154 | 562000 | PRN |  | SOLE | 8 | 0 | 0 | 562000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6650982 | 50478 | SH |  | SOLE | 9 | 50478 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4651128 | 35300 | SH |  | DFND | 20 | 0 | 0 | 35300 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 94999 | 721 | SH |  | SOLE | 99 | 721 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 10753 | 1043 | SH |  | SOLE | 1 | 1043 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 133288 | 12928 | SH |  | SOLE | 8 | 12928 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1351069 | 62782 | SH |  | SOLE | 1 | 62782 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 86 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 38505880 | 1020564 | SH |  | SOLE | 1 | 1020564 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 144997 | 99313 | SH |  | DFND | 1 | 0 | 0 | 99313 |
| NEW GOLD INC CDA | COM | 644535106 |  | 182297 | 124861 | SH |  | SOLE | 9 | 124861 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 11366874 | 254977 | SH |  | SOLE | 1 | 254977 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 62328 | 4900 | SH |  | SOLE | 8 | 4900 | 0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 |  | 15475783 | 211187 | SH |  | SOLE | 1 | 211187 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 32589 | 17062 | SH |  | SOLE | 9 | 17062 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 20825437 | 2035722 | SH |  | SOLE | 1 | 2035722 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 122555 | 11980 | SH |  | SOLE | 99 | 11980 | 0 | 0 |
| NEW YORK MTG TR INC | TRUS | 649604840 |  | 1218784 | 142882 | SH |  | SOLE | 1 | 142882 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 6873984 | 140314 | SH |  | SOLE | 1 | 140314 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 225354 | 4600 | SH |  | SOLE | 99 | 4600 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 |  | 5730 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| NEWEGG COMMERCE INC | COM | G6483G100 |  | 7816 | 6203 | SH |  | SOLE | 1 | 6203 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2407494 | 277361 | SH |  | SOLE | 1 | 277361 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1155951 | 133174 | SH |  | SOLE | 8 | 133174 | 0 | 0 |
| NEWELL BRANDS INC | OPT | 651229106 |  | 2176076 | 250700 | SH | Call | SOLE | 8 | 250700 | 0 | 0 |
| NEWELL BRANDS INC | OPT | 651229106 |  | 6076000 | 700000 | SH | Put | SOLE | 8 | 700000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 118065 | 13602 | SH |  | SOLE | 9 | 13602 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 2547136 | 232403 | SH |  | SOLE | 1 | 232403 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3272251 | 5995 | SH |  | SOLE | 1 | 5995 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 658271 | 1206 | SH |  | SOLE | 99 | 1206 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 147441569 | 3562251 | SH |  | SOLE | 1 | 3562251 | 0 | 0 |
| NEWMONT CORP | OPT | 651639106 |  | 10732427 | 259300 | SH | Put | SOLE | 1 | 259300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 382485 | 9241 | SH |  | DFND | 1 | 0 | 0 | 9241 |
| NEWMONT CORP | OPT | 651639106 |  | 6208500 | 150000 | SH | Call | SOLE | 8 | 150000 | 0 | 0 |
| NEWMONT CORP | OPT | 651639106 |  | 5794600 | 140000 | SH | Put | SOLE | 8 | 140000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 39311764 | 949789 | SH |  | SOLE | 9 | 949789 | 0 | 0 |
| NEWMONT CORP | ADR | 651639106 |  | 44596401 | 1077468 | SH |  | SOLE | 9 | 1077468 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 223382 | 5397 | SH |  | DFND | 20 | 0 | 0 | 5397 |
| NEWMONT CORP | COM | 651639106 |  | 92134140 | 2226000 | SH |  | SOLE | 58 | 2226000 | 0 | 0 |
| NEWPARK RES INC | COM | 651718504 |  | 1135494 | 171008 | SH |  | SOLE | 1 | 171008 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 6470843 | 251588 | SH |  | SOLE | 1 | 251588 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 26631863 | 1084801 | SH |  | SOLE | 1 | 1084801 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 712444 | 27700 | SH |  | SOLE | 9 | 27700 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 8814873 | 359058 | SH |  | SOLE | 9 | 359058 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 439613 | 31856 | SH |  | SOLE | 1 | 31856 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 28594 | 2072 | SH |  | SOLE | 8 | 2072 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 10146 | 1421 | SH |  | SOLE | 1 | 1421 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 219100 | 31300 | SH |  | SOLE | 1 | 31300 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 92400 | 13200 | SH |  | DFND | 1 | 0 | 0 | 13200 |
| NEXGEN ENERGY LTD | ADR | 65340P106 |  | 716268 | 102324 | SH |  | SOLE | 9 | 102324 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 562380 | 80340 | SH |  | SOLE | 9 | 80340 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 |  | 354904 | 44642 | SH |  | SOLE | 1 | 44642 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 |  | 289879 | 18405 | SH |  | SOLE | 1 | 18405 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 |  | 1682284 | 48861 | SH |  | SOLE | 1 | 48861 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 8016038 | 51139 | SH |  | SOLE | 1 | 51139 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 4594029 | 29308 | SH |  | SOLE | 8 | 29308 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | OPT | 65336K103 |  | 4059825 | 25900 | SH | Put | SOLE | 8 | 25900 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 77004 | 67548 | SH |  | SOLE | 1 | 67548 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 592605 | 124236 | SH |  | SOLE | 1 | 124236 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 213381 | 44734 | SH |  | SOLE | 8 | 44734 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 430553 | 227806 | SH |  | SOLE | 1 | 227806 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F101 |  | 2557154 | 42100 | SH | Call | SOLE | 1 | 42100 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F101 |  | 15652698 | 257700 | SH | Put | SOLE | 1 | 257700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 227046118 | 3738000 | SH |  | SOLE | 1 | 3738000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1530648 | 25200 | SH |  | DFND | 1 | 0 | 0 | 25200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 389161 | 6407 | SH |  | SOLE | 8 | 6407 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 94627211 | 1557906 | SH |  | SOLE | 9 | 1557906 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3100777 | 51050 | SH |  | DFND | 20 | 0 | 0 | 51050 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 139702000 | 2300000 | SH |  | SOLE | 58 | 2300000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 570613 | 18764 | SH |  | SOLE | 1 | 18764 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 373244 | 83875 | SH |  | SOLE | 1 | 83875 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 1112500 | 250000 | SH |  | SOLE | 8 | 250000 | 0 | 0 |
| NEXTNAV INC | WARR | 65345N114 |  | 3161735 | 4391299 | SH |  | SOLE | 8 | 4391299 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 3654254 | 77999 | SH |  | SOLE | 1 | 77999 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 2845481 | 60736 | SH |  | SOLE | 8 | 60736 | 0 | 0 |
| NEXTRACKER INC | OPT | 65290E101 |  | 4685000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 |  | 841 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 78334 | 91192 | SH |  | SOLE | 1 | 91192 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 340222 | 26191 | SH |  | SOLE | 1 | 26191 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 953658 | 4780 | SH |  | SOLE | 1 | 4780 | 0 | 0 |
| NICE LTD | BOND | 653656AB4 |  | 10304460 | 10883000 | PRN |  | SOLE | 8 | 0 | 0 | 10883000 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1970714 | 24487 | SH |  | SOLE | 1 | 24487 | 0 | 0 |
| NIKE INC | OPT | 654106103 |  | 61895757 | 570100 | SH | Put | SOLE | 1 | 570100 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 3438086 | 31667 | SH |  | DFND | 1 | 0 | 0 | 31667 |
| NIKE INC | OPT | 654106103 |  | 9771300 | 90000 | SH | Call | SOLE | 1 | 90000 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 532748972 | 4906963 | SH |  | SOLE | 1 | 3258048 | 1648915 | 0 |
| NIKE INC | COM | 654106103 |  | 1212835 | 11171 | SH |  | SOLE | 8 | 11171 | 0 | 0 |
| NIKE INC | OPT | 654106103 |  | 77193270 | 711000 | SH | Put | SOLE | 8 | 711000 | 0 | 0 |
| NIKE INC | OPT | 654106103 |  | 51082185 | 470500 | SH | Call | SOLE | 8 | 470500 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 91191092 | 839929 | SH |  | SOLE | 9 | 839929 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 5832815 | 53724 | SH |  | DFND | 20 | 0 | 0 | 53724 |
| NIKE INC | COM | 654106103 |  | 24070186 | 221702 | SH |  | SOLE | 20 | 0 | 221702 | 0 |
| NIKE INC | COM | 654106103 |  | 162855000 | 1500000 | SH |  | SOLE | 58 | 1500000 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 11149270 | 102692 | SH |  | SOLE | 82 | 0 | 102692 | 0 |
| NIKE INC | COM | 654106103 |  | 18483934 | 170249 | SH |  | SOLE | 99 | 15230 | 155019 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 928430 | 1061306 | SH |  | SOLE | 1 | 1061306 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 59 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| NIKOLA CORP | OPT | 654110105 |  | 3461059 | 3956400 | SH | Call | SOLE | 8 | 3956400 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 4829 | 1802 | SH |  | SOLE | 1 | 1802 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 4050408 | 446572 | SH |  | SOLE | 1 | 446572 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 47763 | 5266 | SH |  | DFND | 1 | 0 | 0 | 5266 |
| NIO INC | OPT | 62914V106 |  | 1995400 | 220000 | SH | Put | SOLE | 1 | 220000 | 0 | 0 |
| NIO INC | OPT | 62914V106 |  | 816300 | 90000 | SH | Call | SOLE | 8 | 90000 | 0 | 0 |
| NIO INC | OPT | 62914V106 |  | 2947750 | 325000 | SH | Put | SOLE | 8 | 325000 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 3166900 | 349162 | SH |  | SOLE | 8 | 349162 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 9359152 | 1031880 | SH |  | SOLE | 9 | 1031880 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 93367 | 10294 | SH |  | DFND | 20 | 0 | 0 | 10294 |
| NIOCORP DEVS LTD | COM | 654484609 |  | 158949 | 49827 | SH |  | SOLE | 1 | 49827 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 23534690 | 886429 | SH |  | SOLE | 1 | 886429 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8307124 | 312886 | SH |  | SOLE | 9 | 312886 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 16461000 | 620000 | SH |  | SOLE | 58 | 620000 | 0 | 0 |
| NIU TECHNOLOGIES | ADR | 65481N100 |  | 72807 | 33245 | SH |  | SOLE | 9 | 33245 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 535517 | 81139 | SH |  | SOLE | 1 | 81139 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 64521 | 11501 | SH |  | SOLE | 1 | 11501 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 948956 | 70293 | SH |  | SOLE | 1 | 70293 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4805964 | 161926 | SH |  | SOLE | 1 | 161926 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 32648 | 1100 | SH |  | SOLE | 9 | 1100 | 0 | 0 |
| NN INC | COM | 629337106 |  | 68284 | 17071 | SH |  | SOLE | 1 | 17071 | 0 | 0 |
| NNN REIT INC | TRUS | 637417106 |  | 10827151 | 251210 | SH |  | SOLE | 1 | 251210 | 0 | 0 |
| NNN REIT INC | TRUS | 637417106 |  | 2888 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| NOAH HLDGS LTD | ADR | 65487X102 |  | 41430 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| NOAH HLDGS LTD | ADR | 65487X102 |  | 305698 | 22136 | SH |  | SOLE | 1 | 22136 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 18012 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| NOBLE CORP PLC | COM | G65431127 |  | 12402211 | 257521 | SH |  | SOLE | 1 | 257521 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 578642 | 12015 | SH |  | SOLE | 9 | 12015 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 7387 | 2160 | SH |  | SOLE | 1 | 2160 | 0 | 0 |
| NOODLES & CO | COM | 65540B105 |  | 359567 | 114148 | SH |  | SOLE | 1 | 114148 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1184698 | 282071 | SH |  | SOLE | 1 | 282071 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 21254577 | 80461 | SH |  | SOLE | 1 | 80461 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10062648 | 38093 | SH |  | SOLE | 9 | 38093 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 298765 | 1131 | SH |  | SOLE | 99 | 1131 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 9313522 | 504798 | SH |  | SOLE | 1 | 504798 | 0 | 0 |
| NORDSTROM INC | OPT | 655664100 |  | 1854225 | 100500 | SH | Put | SOLE | 8 | 100500 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 473723 | 25676 | SH |  | SOLE | 8 | 25676 | 0 | 0 |
| NORDSTROM INC | OPT | 655664100 |  | 461250 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 86919054 | 367709 | SH |  | SOLE | 1 | 367709 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 40206347 | 170092 | SH |  | SOLE | 9 | 170092 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 7944 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 91156 | 4372 | SH |  | SOLE | 9 | 4372 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 507748 | 9200 | SH |  | SOLE | 1 | 9200 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 308446 | 17387 | SH |  | SOLE | 1 | 17387 | 0 | 0 |
| NORTHERN OIL & GAS INC | COM | 665531307 |  | 11709449 | 315874 | SH |  | SOLE | 1 | 315874 | 0 | 0 |
| NORTHERN OIL & GAS INC | OPT | 665531307 |  | 1219603 | 32900 | SH | Call | SOLE | 8 | 32900 | 0 | 0 |
| NORTHERN OIL & GAS INC | BOND | 665531AJ8 |  | 330618 | 280000 | PRN |  | SOLE | 8 | 0 | 0 | 280000 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 625 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 31811 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| NORTHERN TR CORP | COM | 665859104 |  | 35870359 | 425105 | SH |  | SOLE | 1 | 425105 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4135 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16281289 | 192952 | SH |  | SOLE | 9 | 192952 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 32908200 | 390000 | SH |  | SOLE | 58 | 390000 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 792137 | 62968 | SH |  | SOLE | 1 | 62968 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 4378 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1577680 | 27577 | SH |  | SOLE | 1 | 27577 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPT | 666807102 |  | 3979190 | 8500 | SH | Put | SOLE | 1 | 8500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 266553298 | 569388 | SH |  | SOLE | 1 | 569388 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32770 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60675157 | 129609 | SH |  | SOLE | 9 | 129609 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 108608480 | 232000 | SH |  | SOLE | 58 | 232000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3513656 | 281543 | SH |  | SOLE | 1 | 281543 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 18645 | 1494 | SH |  | SOLE | 8 | 1494 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2209534 | 56742 | SH |  | SOLE | 1 | 56742 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 410991 | 13582 | SH |  | SOLE | 1 | 13582 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 2270 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 6933151 | 136238 | SH |  | SOLE | 1 | 136238 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 2036 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 |  | 3006000 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 20040 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 16237590 | 810259 | SH |  | SOLE | 1 | 810259 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 |  | 14885712 | 742800 | SH | Call | SOLE | 8 | 742800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 |  | 35204268 | 1756700 | SH | Put | SOLE | 8 | 1756700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 2057587 | 102674 | SH |  | SOLE | 9 | 102674 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 108817 | 5430 | SH |  | DFND | 20 | 0 | 0 | 5430 |
| NORWOOD FINL CORP | COM | 669549107 |  | 328245 | 9974 | SH |  | SOLE | 1 | 9974 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 2008 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 8924153 | 440047 | SH |  | SOLE | 1 | 440047 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 32083 | 1582 | SH |  | DFND | 1 | 0 | 0 | 1582 |
| NOV INC | COM | 62955J103 |  | 324 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 26 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| NOVA LTD | COM | M7516K103 |  | 123101 | 896 | SH |  | SOLE | 1 | 896 | 0 | 0 |
| NOVA LTD | BOND | 66980MAB2 |  | 59040 | 32000 | PRN |  | SOLE | 8 | 0 | 0 | 32000 |
| NOVA LTD | COM | M7516K103 |  | 741081 | 5394 | SH |  | SOLE | 9 | 5394 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 3662088 | 979168 | SH |  | SOLE | 1 | 979168 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 170305 | 45536 | SH |  | SOLE | 9 | 45536 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 11302 | 3022 | SH |  | SOLE | 99 | 3022 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 13368049 | 79378 | SH |  | SOLE | 1 | 79378 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 32209 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| NOVAVAX INC | COM | 670002401 |  | 859 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| NOVAVAX INC | COM | 670002401 |  | 3810486 | 793851 | SH |  | SOLE | 1 | 793851 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 120787 | 25164 | SH |  | SOLE | 8 | 25164 | 0 | 0 |
| NOVAVAX INC | OPT | 670002401 |  | 1872000 | 390000 | SH | Put | SOLE | 8 | 390000 | 0 | 0 |
| NOVAVAX INC | OPT | 670002401 |  | 2400000 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 9466 | 1972 | SH |  | SOLE | 9 | 1972 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 2448 | 510 | SH |  | DFND | 20 | 0 | 0 | 510 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 423524 | 4094 | SH |  | DFND | 1 | 0 | 0 | 4094 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1289919 | 12469 | SH |  | SOLE | 1 | 12469 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10759 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2948325 | 28500 | SH |  | DFND | 20 | 0 | 0 | 28500 |
| NOVOCURE LTD | COM | G6674U108 |  | 1523428 | 102038 | SH |  | SOLE | 1 | 102038 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 1717 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| NOVOCURE LTD | COM | G6674U108 |  | 2255 | 151 | SH |  | SOLE | 8 | 151 | 0 | 0 |
| NOVOCURE LTD | BOND | 67011XAB9 |  | 17362 | 20000 | PRN |  | SOLE | 8 | 0 | 0 | 20000 |
| NOVOCURE LTD | COM | G6674U108 |  | 48224 | 3230 | SH |  | SOLE | 9 | 3230 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 4471 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| NOW INC | COM | 67011P100 |  | 2429724 | 214640 | SH |  | SOLE | 1 | 214640 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 85568 | 7559 | SH |  | SOLE | 8 | 7559 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 31696 | 2800 | SH |  | SOLE | 9 | 2800 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 21464342 | 415171 | SH |  | SOLE | 1 | 415171 | 0 | 0 |
| NRG ENERGY INC | OPT | 629377508 |  | 19614980 | 379400 | SH | Call | SOLE | 8 | 379400 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 2378459 | 46005 | SH |  | SOLE | 8 | 46005 | 0 | 0 |
| NRG ENERGY INC | OPT | 629377508 |  | 775500 | 15000 | SH | Put | SOLE | 8 | 15000 | 0 | 0 |
| NRG ENERGY INC | BOND | 629377CG5 |  | 4421856 | 3424000 | PRN |  | SOLE | 8 | 0 | 0 | 3424000 |
| NRG ENERGY INC | COM | 629377508 |  | 7119660 | 137711 | SH |  | SOLE | 9 | 137711 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 6904432 | 133548 | SH |  | SOLE | 58 | 133548 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 471504 | 9120 | SH |  | SOLE | 99 | 9120 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 284261 | 34125 | SH |  | DFND | 1 | 0 | 0 | 34125 |
| NU HLDGS LTD | COM | G6683N103 |  | 1529405 | 183602 | SH |  | SOLE | 1 | 183602 | 0 | 0 |
| NU HLDGS LTD | OPT | G6683N103 |  | 9163000 | 1100000 | SH | Put | SOLE | 8 | 1100000 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 35819 | 4300 | SH |  | SOLE | 8 | 4300 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 1943282 | 100066 | SH |  | SOLE | 1 | 100066 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 100819980 | 579292 | SH |  | SOLE | 1 | 579292 | 0 | 0 |
| NUCOR CORP | OPT | 670346105 |  | 10633844 | 61100 | SH | Put | SOLE | 1 | 61100 | 0 | 0 |
| NUCOR CORP | OPT | 670346105 |  | 6195824 | 35600 | SH | Call | SOLE | 1 | 35600 | 0 | 0 |
| NUCOR CORP | OPT | 670346105 |  | 60618132 | 348300 | SH | Call | SOLE | 8 | 348300 | 0 | 0 |
| NUCOR CORP | OPT | 670346105 |  | 13053000 | 75000 | SH | Put | SOLE | 8 | 75000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2809180 | 16141 | SH |  | SOLE | 8 | 16141 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 34444431 | 197911 | SH |  | SOLE | 9 | 197911 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 709387 | 68739 | SH |  | SOLE | 1 | 68739 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 270036 | 82078 | SH |  | SOLE | 1 | 82078 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 112 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| NUSTAR ENERGY LP | COM | 67058H102 |  | 9839466 | 526738 | SH |  | SOLE | 1 | 526738 | 0 | 0 |
| NUSTAR ENERGY LP | COM | 67058H102 |  | 1868 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NUTANIX INC | COM | 67059N108 |  | 357675 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| NUTANIX INC | COM | 67059N108 |  | 3513228 | 73668 | SH |  | SOLE | 1 | 73668 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAH1 |  | 7290031 | 7038000 | PRN |  | SOLE | 8 | 0 | 0 | 7038000 |
| NUTANIX INC | COM | 67059N108 |  | 2815379 | 59035 | SH |  | SOLE | 8 | 59035 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5182 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| NUTRIEN LTD | COM | 67077M108 |  | 539361 | 9575 | SH |  | SOLE | 1 | 9575 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 151471 | 2689 | SH |  | SOLE | 8 | 2689 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1426614 | 25326 | SH |  | SOLE | 9 | 25326 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6483646 | 88105 | SH |  | SOLE | 1 | 88105 | 0 | 0 |
| NUVASIVE INC | BOND | 670704AJ4 |  | 78288 | 84000 | PRN |  | SOLE | 8 | 0 | 0 | 84000 |
| NUVATION BIO INC | COM | 67080N101 |  | 734996 | 486752 | SH |  | SOLE | 1 | 486752 | 0 | 0 |
| NUVATION BIO INC | WARR | 67080N119 |  | 98 | 1638 | SH |  | SOLE | 1 | 1638 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 85519 | 10254 | SH |  | SOLE | 1 | 10254 | 0 | 0 |
| NUVEI CORPORATION | COM | 67079A102 |  | 308214 | 11737 | SH |  | SOLE | 9 | 11737 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2437973 | 21940 | SH |  | SOLE | 1 | 21940 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 513717 | 6550 | SH |  | SOLE | 1 | 6550 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 8492416 | 143720 | SH |  | SOLE | 1 | 143720 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 356905054 | 720700 | SH | Call | SOLE | 1 | 720700 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 147030818 | 296900 | SH | Put | SOLE | 1 | 296900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2597385818 | 5244913 | SH |  | SOLE | 1 | 5244913 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35381488 | 71446 | SH |  | DFND | 1 | 0 | 0 | 71446 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 108849356 | 219800 | SH | Put | SOLE | 8 | 219800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8872362 | 17916 | SH |  | SOLE | 8 | 17916 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 81265602 | 164100 | SH | Call | SOLE | 8 | 164100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 867191132 | 1751123 | SH |  | SOLE | 9 | 1751123 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4139544 | 8359 | SH |  | DFND | 20 | 0 | 0 | 8359 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 101520100 | 205000 | SH |  | SOLE | 58 | 205000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 148566000 | 300000 | SH |  | SOLE | 82 | 300000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4893764 | 9882 | SH |  | SOLE | 99 | 9882 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 48135093 | 6876 | SH |  | SOLE | 1 | 6876 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 238015 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 15765014 | 2252 | SH |  | SOLE | 9 | 2252 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 296939031 | 1292838 | SH |  | SOLE | 1 | 1292838 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 356693 | 1553 | SH |  | SOLE | 8 | 1553 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44984207 | 195856 | SH |  | SOLE | 9 | 195856 | 0 | 0 |
| NYXOAH S A | COM | B6S7WD106 |  | 19038 | 4103 | SH |  | SOLE | 9 | 4103 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4343486 | 265170 | SH |  | SOLE | 1 | 265170 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 348109 | 11623 | SH |  | SOLE | 1 | 11623 | 0 | 0 |
| OATLY GROUP AB | ADR | 67421J108 |  | 2360 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| OATLY GROUP AB | ADR | 67421J108 |  | 12 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2210 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 54918 | 8100 | SH |  | SOLE | 8 | 8100 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 173331 | 25565 | SH |  | SOLE | 9 | 25565 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 107096 | 2751 | SH |  | DFND | 1 | 0 | 0 | 2751 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 87285929 | 1461831 | SH |  | SOLE | 1 | 1461831 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599105 |  | 12539100 | 210000 | SH | Put | SOLE | 1 | 210000 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 987032 | 25354 | SH |  | SOLE | 1 | 25354 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2121496 | 35530 | SH |  | DFND | 1 | 0 | 0 | 35530 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1061345 | 17775 | SH |  | SOLE | 8 | 17775 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599105 |  | 5809783 | 97300 | SH | Call | SOLE | 8 | 97300 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599105 |  | 14945413 | 250300 | SH | Put | SOLE | 8 | 250300 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 8565 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 12847 | 330 | SH |  | SOLE | 9 | 330 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31139661 | 521515 | SH |  | SOLE | 9 | 521515 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 45977 | 770 | SH |  | DFND | 20 | 0 | 0 | 770 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 3737 | 96 | SH |  | DFND | 20 | 0 | 0 | 96 |
| OCEAN BIOMEDICAL INC | COM | 67644C104 |  | 8352 | 12654 | SH |  | SOLE | 1 | 12654 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3371242 | 158423 | SH |  | SOLE | 1 | 158423 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4478134 | 257957 | SH |  | SOLE | 1 | 257957 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L202 |  | 7 | 3 | SH |  | DFND | 20 | 0 | 0 | 3 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 491073 | 110106 | SH |  | SOLE | 1 | 110106 | 0 | 0 |
| OCWEN FINL CORP | COM | 675746606 |  | 270504 | 8794 | SH |  | SOLE | 1 | 8794 | 0 | 0 |
| OCWEN FINL CORP | COM | 675746606 |  | 3476 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| ODDITY TECH LTD | COM | M7518J104 |  | 269594 | 5794 | SH |  | SOLE | 9 | 5794 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L307 |  | 54171 | 5285 | SH |  | SOLE | 1 | 5285 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L307 |  | 61500 | 6000 | SH |  | DFND | 20 | 0 | 0 | 6000 |
| OFFICE PPTYS INCOME TR | TRUS | 67623C109 |  | 855254 | 116838 | SH |  | SOLE | 1 | 116838 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3952378 | 105453 | SH |  | SOLE | 1 | 105453 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 30471 | 813 | SH |  | SOLE | 8 | 813 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 18660025 | 534212 | SH |  | SOLE | 1 | 534212 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 686496 | 10234 | SH |  | SOLE | 1 | 10234 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1064835 | 156824 | SH |  | SOLE | 1 | 156824 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 7 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| OKEANIS ECO TANKERS COR | COM | Y64177101 |  | 1329762 | 49618 | SH |  | SOLE | 1 | 49618 | 0 | 0 |
| OKEANIS ECO TANKERS COR | COM | Y64177101 |  | 1099 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| OKEANIS ECO TANKERS COR | COM | Y64177101 |  | 2167504 | 80877 | SH |  | SOLE | 9 | 80877 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 17825357 | 196900 | SH | Put | SOLE | 1 | 196900 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 36528856 | 403500 | SH |  | SOLE | 1 | 403500 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 20613681 | 227700 | SH | Call | SOLE | 1 | 227700 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 4073850 | 45000 | SH | Call | SOLE | 8 | 45000 | 0 | 0 |
| OKTA INC | BOND | 679295AF2 |  | 418230 | 472000 | PRN |  | SOLE | 8 | 0 | 0 | 472000 |
| OKTA INC | OPT | 679295105 |  | 11316250 | 125000 | SH | Put | SOLE | 8 | 125000 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 722429 | 7980 | SH |  | SOLE | 8 | 7980 | 0 | 0 |
| OKTA INC | BOND | 679295AD7 |  | 923 | 1000 | PRN |  | SOLE | 8 | 0 | 0 | 1000 |
| OKTA INC | COM | 679295105 |  | 7328130 | 80947 | SH |  | SOLE | 9 | 80947 | 0 | 0 |
| OKYO PHARMA LTD | COM | G6724L116 |  | 1342249 | 758333 | SH |  | DFND | 1 | 0 | 0 | 758333 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 232731 | 91626 | SH |  | SOLE | 1 | 91626 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 150 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 103147974 | 254479 | SH |  | SOLE | 1 | 254479 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 342099 | 844 | SH |  | SOLE | 8 | 844 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29328463 | 72357 | SH |  | SOLE | 9 | 72357 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 88767270 | 219000 | SH |  | SOLE | 58 | 219000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 16017700 | 948354 | SH |  | SOLE | 1 | 948354 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7418179 | 252319 | SH |  | SOLE | 1 | 252319 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 32340 | 1100 | SH |  | SOLE | 9 | 1100 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1764499 | 114281 | SH |  | SOLE | 1 | 114281 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 608845 | 43396 | SH |  | SOLE | 1 | 43396 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 9143823 | 169487 | SH |  | SOLE | 1 | 169487 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 2967 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| OLINK HLDG AB | ADR | 680710100 |  | 2515 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4771356 | 62872 | SH |  | SOLE | 1 | 62872 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1631408 | 21497 | SH |  | SOLE | 8 | 21497 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | OPT | 681116109 |  | 5312300 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 928179 | 162269 | SH |  | SOLE | 1 | 162269 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 26884 | 4700 | SH |  | SOLE | 9 | 4700 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1091278 | 16361 | SH |  | SOLE | 1 | 16361 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 366582 | 5199 | SH |  | SOLE | 1 | 5199 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 |  | 18165529 | 592483 | SH |  | SOLE | 1 | 592483 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COM | 68217N105 |  | 141389 | 46973 | SH |  | SOLE | 1 | 46973 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 387387 | 118467 | SH |  | SOLE | 1 | 118467 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 896489 | 145298 | SH |  | SOLE | 1 | 145298 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3951037 | 104997 | SH |  | SOLE | 1 | 104997 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1392 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| OMNICELL COM | BOND | 68213NAD1 |  | 655268 | 713000 | PRN |  | SOLE | 8 | 0 | 0 | 713000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 51206999 | 591920 | SH |  | SOLE | 1 | 591920 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13032300 | 150645 | SH |  | SOLE | 9 | 150645 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 420958 | 4866 | SH |  | SOLE | 99 | 4866 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 1563910 | 57987 | SH |  | SOLE | 1 | 57987 | 0 | 0 |
| ON HLDG AG | OPT | H5919C104 |  | 32628306 | 1209800 | SH | Call | SOLE | 8 | 1209800 | 0 | 0 |
| ON HLDG AG | OPT | H5919C104 |  | 13018419 | 482700 | SH | Put | SOLE | 8 | 482700 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 770560 | 28571 | SH |  | SOLE | 8 | 28571 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 290117230 | 3473210 | SH |  | SOLE | 1 | 3473210 | 0 | 0 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 |  | 2505900 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 |  | 8353000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 10734397 | 6558000 | PRN |  | SOLE | 8 | 0 | 0 | 6558000 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 |  | 19629550 | 235000 | SH | Put | SOLE | 8 | 235000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1002 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 |  | 10441250 | 125000 | SH | Call | SOLE | 8 | 125000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23926249 | 286439 | SH |  | SOLE | 9 | 286439 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32484817 | 388900 | SH |  | SOLE | 58 | 388900 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 703999 | 89340 | SH |  | SOLE | 1 | 89340 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM | 682310875 |  | 1620 | 1200 | SH |  | SOLE | 9 | 1200 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8777049 | 137744 | SH |  | SOLE | 1 | 137744 | 0 | 0 |
| ONE LIBERTY PPTYS INC | TRUS | 682406103 |  | 562124 | 25656 | SH |  | SOLE | 1 | 25656 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3416054 | 69432 | SH |  | SOLE | 1 | 69432 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 141991 | 2886 | SH |  | SOLE | 99 | 2886 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 99537483 | 1417509 | SH |  | SOLE | 1 | 1417509 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 104136 | 1483 | SH |  | DFND | 1 | 0 | 0 | 1483 |
| ONEOK INC NEW | COM | 682680103 |  | 33457653 | 476469 | SH |  | SOLE | 9 | 476469 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1015012 | 94684 | SH |  | SOLE | 1 | 94684 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2390881 | 169566 | SH |  | SOLE | 1 | 169566 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 535572 | 15850 | SH |  | SOLE | 1 | 15850 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 18480717 | 120868 | SH |  | SOLE | 1 | 120868 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 927006 | 86394 | SH |  | SOLE | 1 | 86394 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1320 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 23915 | 2184 | SH |  | SOLE | 1 | 2184 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1293486 | 151996 | SH |  | SOLE | 1 | 151996 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3899456 | 92800 | SH |  | SOLE | 1 | 92800 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 461589 | 10985 | SH |  | SOLE | 9 | 10985 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 121270 | 2886 | SH |  | SOLE | 99 | 2886 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4832774 | 1078744 | SH |  | SOLE | 1 | 1078744 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2892822 | 195329 | SH |  | SOLE | 1 | 195329 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1348 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 963040 | 637774 | SH |  | SOLE | 1 | 637774 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 196759 | 130304 | SH |  | SOLE | 9 | 130304 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 202906 | 51894 | SH |  | SOLE | 1 | 51894 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 125089 | 31992 | SH |  | SOLE | 8 | 31992 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 246556 | 5967 | SH |  | SOLE | 1 | 5967 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 154393 | 30155 | SH |  | SOLE | 1 | 30155 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 317253 | 22170 | SH |  | SOLE | 1 | 22170 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 193212 | 149777 | SH |  | SOLE | 1 | 149777 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 12985878 | 385452 | SH |  | SOLE | 1 | 385452 | 0 | 0 |
| ORACLE CORP | OPT | 68389X105 |  | 11618386 | 110200 | SH | Call | SOLE | 1 | 110200 | 0 | 0 |
| ORACLE CORP | OPT | 68389X105 |  | 24006411 | 227700 | SH | Put | SOLE | 1 | 227700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 203570358 | 1930858 | SH |  | SOLE | 1 | 1930858 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 668848 | 6344 | SH |  | DFND | 1 | 0 | 0 | 6344 |
| ORACLE CORP | OPT | 68389X105 |  | 2287831 | 21700 | SH | Call | SOLE | 8 | 21700 | 0 | 0 |
| ORACLE CORP | OPT | 68389X105 |  | 21433919 | 203300 | SH | Put | SOLE | 8 | 203300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12111904 | 114881 | SH |  | SOLE | 8 | 114881 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 116834046 | 1108167 | SH |  | SOLE | 9 | 1108167 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 132104 | 1253 | SH |  | SOLE | 99 | 1253 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 |  | 30487 | 13198 | SH |  | DFND | 1 | 0 | 0 | 13198 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 |  | 95 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| ORANGE | ADR | 684060106 |  | 265645 | 23241 | SH |  | SOLE | 1 | 23241 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 473064 | 7853 | SH |  | SOLE | 1 | 7853 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1079661 | 131666 | SH |  | SOLE | 1 | 131666 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 8 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 183888 | 20141 | SH |  | SOLE | 1 | 20141 | 0 | 0 |
| ORCHID IS CAP INC | TRUS | 68571X301 |  | 609059 | 72249 | SH |  | SOLE | 1 | 72249 | 0 | 0 |
| ORCHID IS CAP INC | TRUS | 68571X301 |  | 168246 | 19958 | SH |  | SOLE | 8 | 19958 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 156835406 | 165076 | SH |  | SOLE | 1 | 165076 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38177066 | 40183 | SH |  | SOLE | 9 | 40183 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 |  | 1 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 |  | 15032 | 11475 | SH |  | SOLE | 9 | 11475 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 393466 | 96202 | SH |  | SOLE | 1 | 96202 | 0 | 0 |
| ORGANON & CO | COM | 68622V106 |  | 1355712 | 94016 | SH |  | SOLE | 1 | 94016 | 0 | 0 |
| ORGANON & CO | COM | 68622V106 |  | 5955 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| ORGANON & CO | COM | 68622V106 |  | 1817454 | 126037 | SH |  | SOLE | 8 | 126037 | 0 | 0 |
| ORGANON & CO | COM | 68622V106 |  | 14 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 498631 | 54199 | SH |  | SOLE | 1 | 54199 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2578434 | 72489 | SH |  | SOLE | 1 | 72489 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 134298 | 160605 | SH |  | SOLE | 1 | 160605 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 128376 | 25987 | SH |  | SOLE | 1 | 25987 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 172248 | 34868 | SH |  | SOLE | 8 | 34868 | 0 | 0 |
| ORION OFFICE REIT INC | TRUS | 68629Y103 |  | 447687 | 78267 | SH |  | SOLE | 1 | 78267 | 0 | 0 |
| ORION OFFICE REIT INC | TRUS | 68629Y103 |  | 51 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 2431477 | 87684 | SH |  | SOLE | 1 | 87684 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 341133 | 104964 | SH |  | SOLE | 9 | 104964 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11157426 | 147215 | SH |  | SOLE | 1 | 147215 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6821 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | BOND | 686688AB8 |  | 4897230 | 4748000 | PRN |  | SOLE | 8 | 0 | 0 | 4748000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 735406 | 24929 | SH |  | SOLE | 1 | 24929 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1447132 | 107354 | SH |  | SOLE | 1 | 107354 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 814148 | 25043 | SH |  | SOLE | 1 | 25043 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 2703129 | 295424 | SH |  | SOLE | 1 | 295424 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 386240 | 42212 | SH |  | SOLE | 8 | 42212 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11846286 | 109273 | SH |  | SOLE | 1 | 109273 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6071 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3764518 | 29171 | SH |  | SOLE | 1 | 29171 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 3598217 | 251976 | SH |  | SOLE | 1 | 251976 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 612169 | 42869 | SH |  | SOLE | 9 | 42869 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 60314321 | 674129 | SH |  | SOLE | 1 | 674129 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44735 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2910638 | 32532 | SH |  | SOLE | 8 | 32532 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19721245 | 220423 | SH |  | SOLE | 9 | 220423 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8947 | 100 | SH |  | DFND | 20 | 0 | 0 | 100 |
| OTTER TAIL CORP | COM | 689648103 |  | 5453034 | 64176 | SH |  | SOLE | 1 | 64176 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 194711 | 25386 | SH |  | SOLE | 1 | 25386 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 262882 | 34274 | SH |  | SOLE | 8 | 34274 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 512798 | 117077 | SH |  | SOLE | 1 | 117077 | 0 | 0 |
| OUTFRONT MEDIA INC | TRUS | 69007J106 |  | 5873879 | 420765 | SH |  | SOLE | 1 | 420765 | 0 | 0 |
| OUTFRONT MEDIA INC | TRUS | 69007J106 |  | 39172 | 2806 | SH |  | SOLE | 8 | 2806 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 96533 | 6915 | SH |  | SOLE | 99 | 6915 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 85066 | 215903 | SH |  | SOLE | 1 | 215903 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 370844 | 68548 | SH |  | SOLE | 1 | 68548 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 346 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 |  | 449247 | 85246 | SH |  | SOLE | 1 | 85246 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 |  | 2535 | 481 | SH |  | SOLE | 8 | 481 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 264233 | 82060 | SH |  | SOLE | 1 | 82060 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 28404338 | 646729 | SH |  | SOLE | 1 | 646729 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8784 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OVINTIV INC | OPT | 69047Q102 |  | 3074400 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 486370 | 11074 | SH |  | SOLE | 8 | 11074 | 0 | 0 |
| OVINTIV INC | OPT | 69047Q102 |  | 14524344 | 330700 | SH | Call | SOLE | 8 | 330700 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5857346 | 133364 | SH |  | SOLE | 9 | 133364 | 0 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 |  | 2250563 | 116791 | SH |  | SOLE | 1 | 116791 | 0 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 |  | 790 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 37058 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| OWENS CORNING NEW | COM | 690742101 |  | 38172338 | 257521 | SH |  | SOLE | 1 | 257521 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6670 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6892843 | 46501 | SH |  | SOLE | 9 | 46501 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 299573 | 2021 | SH |  | SOLE | 99 | 2021 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2886500 | 28865 | SH |  | SOLE | 1 | 28865 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 202709 | 9755 | SH |  | SOLE | 1 | 9755 | 0 | 0 |
| P10 INC | COM | 69376K106 |  | 1838947 | 179936 | SH |  | SOLE | 1 | 179936 | 0 | 0 |
| P10 INC | COM | 69376K106 |  | 1008786 | 98707 | SH |  | SOLE | 9 | 98707 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 78990 | 56021 | SH |  | SOLE | 1 | 56021 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 159 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 143391215 | 1468420 | SH |  | SOLE | 1 | 1468420 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3808 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 50699491 | 519196 | SH |  | SOLE | 9 | 519196 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4569430 | 465793 | SH |  | SOLE | 1 | 465793 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 559 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 6247676 | 214623 | SH |  | SOLE | 1 | 214623 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 44189 | 1518 | SH |  | SOLE | 8 | 1518 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2869553 | 85049 | SH |  | SOLE | 1 | 85049 | 0 | 0 |
| PACIRA BIOSCIENCES INC | BOND | 695127AF7 |  | 861682 | 936000 | PRN |  | SOLE | 8 | 0 | 0 | 936000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 54205044 | 332730 | SH |  | SOLE | 1 | 332730 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11217331 | 68856 | SH |  | SOLE | 9 | 68856 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1706744 | 124489 | SH |  | SOLE | 1 | 124489 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L115 |  | 121702 | 88190 | SH |  | SOLE | 9 | 88190 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 18503956 | 799307 | SH |  | SOLE | 1 | 799307 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2315 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 3586148 | 287582 | SH |  | SOLE | 1 | 287582 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 28158800 | 1640000 | SH | Put | SOLE | 1 | 1640000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 17595868 | 1024803 | SH |  | DFND | 1 | 0 | 0 | 1024803 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 6782150 | 395000 | SH | Call | SOLE | 1 | 395000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 21396293 | 1246144 | SH |  | SOLE | 1 | 1246144 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 36144567 | 2105100 | SH | Call | SOLE | 8 | 2105100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 68653799 | 3998474 | SH |  | SOLE | 8 | 3998474 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 91181285 | 5310500 | SH | Put | SOLE | 8 | 5310500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 17049174 | 992963 | SH |  | SOLE | 9 | 992963 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 165427680 | 561000 | SH | Put | SOLE | 1 | 561000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7524453 | 25517 | SH |  | DFND | 1 | 0 | 0 | 25517 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 24180160 | 82000 | SH | Call | SOLE | 1 | 82000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 765482826 | 2595913 | SH |  | SOLE | 1 | 2595913 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 38186960 | 129500 | SH | Put | SOLE | 8 | 129500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2654 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 |  | 4464401 | 1506000 | PRN |  | SOLE | 8 | 0 | 0 | 1506000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70136323 | 237847 | SH |  | SOLE | 9 | 237847 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 348548 | 1182 | SH |  | DFND | 20 | 0 | 0 | 1182 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2201020 | 39658 | SH |  | SOLE | 1 | 39658 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 137793 | 8438 | SH |  | DFND | 1 | 0 | 0 | 8438 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 723517 | 44306 | SH |  | SOLE | 1 | 44306 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 268596 | 16448 | SH |  | SOLE | 9 | 16448 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 413368 | 50166 | SH |  | SOLE | 1 | 50166 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3952602 | 51851 | SH |  | SOLE | 1 | 51851 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 7168928 | 197111 | SH |  | SOLE | 1 | 197111 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 401998 | 11053 | SH |  | SOLE | 8 | 11053 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1830596 | 42044 | SH |  | SOLE | 1 | 42044 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 996687 | 80184 | SH |  | SOLE | 1 | 80184 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 62 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 32213405 | 2178053 | SH |  | SOLE | 1 | 2178053 | 0 | 0 |
| PARAMOUNT GLOBAL | OPT | 92556H206 |  | 15825300 | 1070000 | SH | Call | SOLE | 1 | 1070000 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 458628 | 23328 | SH |  | SOLE | 1 | 23328 | 0 | 0 |
| PARAMOUNT GLOBAL | OPT | 92556H206 |  | 6761988 | 457200 | SH | Put | SOLE | 8 | 457200 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 1363165 | 92168 | SH |  | SOLE | 8 | 92168 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 5506628 | 372321 | SH |  | SOLE | 9 | 372321 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 475720 | 32165 | SH |  | DFND | 20 | 0 | 0 | 32165 |
| PARAMOUNT GROUP INC | TRUS | 69924R108 |  | 2213865 | 428214 | SH |  | SOLE | 1 | 428214 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 384493 | 26156 | SH |  | SOLE | 1 | 26156 | 0 | 0 |
| PARK HOTELS & RESORTS INC | TRUS | 700517105 |  | 5119580 | 334613 | SH |  | SOLE | 1 | 334613 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3834339 | 28860 | SH |  | SOLE | 1 | 28860 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 337485 | 12518 | SH |  | SOLE | 1 | 12518 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 287591 | 14202 | SH |  | SOLE | 1 | 14202 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 92578126 | 200951 | SH |  | SOLE | 1 | 200951 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18914499 | 41056 | SH |  | SOLE | 8 | 41056 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41259832 | 89559 | SH |  | SOLE | 9 | 89559 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 37748850 | 601959 | SH |  | SOLE | 1 | 601959 | 0 | 0 |
| PARSONS CORP DEL | BOND | 70202LAB8 |  | 44383 | 31000 | PRN |  | SOLE | 8 | 0 | 0 | 31000 |
| PASSAGE BIO INC | COM | 702712100 |  | 13285 | 13153 | SH |  | SOLE | 1 | 13153 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3424835 | 64705 | SH |  | SOLE | 1 | 64705 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM | G69451105 |  | 1164599 | 75087 | SH |  | SOLE | 1 | 75087 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM | G69451105 |  | 73052 | 4710 | SH |  | SOLE | 8 | 4710 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3581693 | 35692 | SH |  | SOLE | 1 | 35692 | 0 | 0 |
| PATRICK INDS INC | BOND | 703343AG8 |  | 722715 | 633000 | PRN |  | SOLE | 8 | 0 | 0 | 633000 |
| PATTERSON COS INC | COM | 703395103 |  | 5519585 | 194010 | SH |  | SOLE | 1 | 194010 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 14543584 | 1346628 | SH |  | SOLE | 1 | 1346628 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 178665 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PAYCHEX INC | COM | 704326107 |  | 113214769 | 950506 | SH |  | SOLE | 1 | 950506 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3692 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 40697744 | 341682 | SH |  | SOLE | 9 | 341682 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 85520980 | 718000 | SH |  | SOLE | 58 | 718000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17476108 | 84540 | SH |  | SOLE | 1 | 84540 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8558413 | 41401 | SH |  | SOLE | 9 | 41401 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 287882 | 13334 | SH |  | SOLE | 1 | 13334 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7669646 | 46525 | SH |  | SOLE | 1 | 46525 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3875790 | 23511 | SH |  | SOLE | 9 | 23511 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 61026 | 3415 | SH |  | SOLE | 1 | 3415 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 52100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2195030 | 421311 | SH |  | SOLE | 1 | 421311 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 4274136 | 69600 | SH | Put | SOLE | 1 | 69600 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 8941296 | 145600 | SH | Call | SOLE | 1 | 145600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2058893 | 33527 | SH |  | DFND | 1 | 0 | 0 | 33527 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 254781737 | 4148864 | SH |  | SOLE | 1 | 4148864 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 9150090 | 149000 | SH | Call | SOLE | 8 | 149000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2839292 | 46235 | SH |  | SOLE | 8 | 46235 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 20572350 | 335000 | SH | Put | SOLE | 8 | 335000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 61252607 | 997437 | SH |  | SOLE | 9 | 997437 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6395360 | 104142 | SH |  | DFND | 20 | 0 | 0 | 104142 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30766410 | 501000 | SH |  | SOLE | 44 | 501000 | 0 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 714756 | 55884 | SH |  | SOLE | 1 | 55884 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 125947 | 44981 | SH |  | SOLE | 1 | 44981 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 2036 | 727 | SH |  | SOLE | 8 | 727 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 12495015 | 284236 | SH |  | SOLE | 1 | 284236 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 505540 | 11500 | SH |  | DFND | 1 | 0 | 0 | 11500 |
| PBF ENERGY INC | COM | 69318G106 |  | 2682 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1845520 | 27459 | SH |  | SOLE | 1 | 27459 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 134 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 273557 | 14843 | SH |  | SOLE | 1 | 14843 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 32085783 | 219300 | SH | Put | SOLE | 1 | 219300 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 263358 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 19547016 | 133600 | SH | Call | SOLE | 1 | 133600 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 103036478 | 704234 | SH |  | SOLE | 1 | 704234 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 193494975 | 1322500 | SH | Call | SOLE | 8 | 1322500 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 53549 | 366 | SH |  | SOLE | 8 | 366 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 102519417 | 700700 | SH | Put | SOLE | 8 | 700700 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 61377923 | 419506 | SH |  | SOLE | 9 | 419506 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 3406682 | 23284 | SH |  | SOLE | 99 | 23284 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1547509 | 48149 | SH |  | SOLE | 1 | 48149 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 190857 | 38402 | SH |  | SOLE | 1 | 38402 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4656112 | 191452 | SH |  | SOLE | 1 | 191452 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 923674 | 37980 | SH |  | SOLE | 8 | 37980 | 0 | 0 |
| PEAKSTONE REALTY TRUST | TRUS | 39818P799 |  | 1132761 | 56837 | SH |  | SOLE | 1 | 56837 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1019755 | 34197 | SH |  | SOLE | 1 | 34197 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 |  | 13072935 | 818081 | SH |  | SOLE | 1 | 818081 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 5765420 | 6478000 | PRN |  | SOLE | 8 | 0 | 0 | 6478000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1445453 | 155425 | SH |  | SOLE | 1 | 155425 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 744 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1330359 | 27228 | SH |  | SOLE | 1 | 27228 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 147 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 1716181 | 281803 | SH |  | SOLE | 1 | 281803 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 729582 | 119800 | SH |  | DFND | 1 | 0 | 0 | 119800 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 6 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 466184 | 599000 | PRN |  | SOLE | 8 | 0 | 0 | 599000 |
| PELOTON INTERACTIVE INC | OPT | 70614W100 |  | 304500 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| PELOTON INTERACTIVE INC | OPT | 70614W100 |  | 2356221 | 386900 | SH | Call | SOLE | 8 | 386900 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 42807 | 7029 | SH |  | SOLE | 9 | 7029 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 34420 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 93656 | 2721 | SH |  | SOLE | 1 | 2721 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1069429 | 31070 | SH |  | SOLE | 9 | 31070 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 23923204 | 919416 | SH |  | SOLE | 1 | 919416 | 0 | 0 |
| PENN ENTERTAINMENT INC | OPT | 707569109 |  | 44345886 | 1704300 | SH | Call | SOLE | 8 | 1704300 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11512237 | 442438 | SH |  | SOLE | 8 | 442438 | 0 | 0 |
| PENN ENTERTAINMENT INC | BOND | 707569AU3 |  | 1943271 | 1497000 | PRN |  | SOLE | 8 | 0 | 0 | 1497000 |
| PENN ENTERTAINMENT INC | OPT | 707569109 |  | 36001272 | 1383600 | SH | Put | SOLE | 8 | 1383600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 442 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 623518 | 44793 | SH |  | SOLE | 1 | 44793 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 21559 | 3120 | SH |  | SOLE | 8 | 3120 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 380487 | 16903 | SH |  | SOLE | 1 | 16903 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 1148 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| PENNYMAC CORP | BOND | 70932AAF0 |  | 1586379 | 1709000 | PRN |  | SOLE | 8 | 0 | 0 | 1709000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3965780 | 44877 | SH |  | SOLE | 1 | 44877 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 442 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 |  | 2665599 | 178301 | SH |  | SOLE | 1 | 178301 | 0 | 0 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 |  | 758533 | 50738 | SH |  | SOLE | 8 | 50738 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12929080 | 80550 | SH |  | SOLE | 1 | 80550 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 20396682 | 280521 | SH |  | SOLE | 1 | 280521 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 14613329 | 200981 | SH |  | SOLE | 8 | 200981 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 8960636 | 123238 | SH |  | SOLE | 9 | 123238 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8481426 | 33718 | SH |  | SOLE | 1 | 33718 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1258 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2259523 | 66929 | SH |  | SOLE | 1 | 66929 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 6900 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 454907 | 9341 | SH |  | SOLE | 1 | 9341 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 93323 | 13724 | SH |  | SOLE | 1 | 13724 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 7863592 | 46300 | SH | Put | SOLE | 1 | 46300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 754021323 | 4439598 | SH |  | SOLE | 1 | 4439598 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 4127112 | 24300 | SH | Call | SOLE | 1 | 24300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2326468 | 13698 | SH |  | DFND | 1 | 0 | 0 | 13698 |
| PEPSICO INC | OPT | 713448108 |  | 14861000 | 87500 | SH | Put | SOLE | 8 | 87500 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 5180120 | 30500 | SH | Call | SOLE | 8 | 30500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 161154043 | 948858 | SH |  | SOLE | 9 | 948858 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 87807 | 517 | SH |  | DFND | 20 | 0 | 0 | 517 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2143549 | 122070 | SH |  | SOLE | 1 | 122070 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 1482472 | 121216 | SH |  | SOLE | 1 | 121216 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 6842581 | 103959 | SH |  | SOLE | 1 | 103959 | 0 | 0 |
| PERFICIENT INC | OPT | 71375U101 |  | 1257162 | 19100 | SH | Put | SOLE | 1 | 19100 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9248674 | 133748 | SH |  | SOLE | 1 | 133748 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3250 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2392521 | 34599 | SH |  | SOLE | 99 | 34599 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 329878 | 105561 | SH |  | SOLE | 1 | 105561 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 1098149 | 238728 | SH |  | SOLE | 1 | 238728 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 308700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PERION NETWORK LTD | COM | M78673114 |  | 631322 | 20451 | SH |  | SOLE | 1 | 20451 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 258104 | 8361 | SH |  | SOLE | 9 | 8361 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 33444 | 4255 | SH |  | SOLE | 1 | 4255 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 20886675 | 1535785 | SH |  | SOLE | 1 | 1535785 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 925 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 288026 | 90860 | SH |  | SOLE | 1 | 90860 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 6145673 | 190978 | SH |  | SOLE | 1 | 190978 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 237134 | 7369 | SH |  | SOLE | 99 | 7369 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 94551 | 45024 | SH |  | SOLE | 1 | 45024 | 0 | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 |  | 1128117 | 356999 | SH |  | SOLE | 1 | 356999 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 1180399 | 59767 | SH |  | SOLE | 1 | 59767 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 212292 | 28081 | SH |  | SOLE | 1 | 28081 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 540041 | 33816 | SH |  | SOLE | 1 | 33816 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 |  | 6388000 | 400000 | SH | Put | SOLE | 1 | 400000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 24115 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 336160 | 22000 | SH |  | SOLE | 1 | 22000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 764000 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 413000 | 25861 | SH |  | SOLE | 8 | 25861 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 |  | 7087486 | 443800 | SH | Call | SOLE | 8 | 443800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 16 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 196431 | 12300 | SH |  | DFND | 20 | 0 | 0 | 12300 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 11001600 | 720000 | SH |  | DFND | 20 | 0 | 0 | 720000 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 4086483 | 255885 | SH |  | SOLE | 99 | 255885 | 0 | 0 |
| PFIZER INC | OPT | 717081103 |  | 5182200 | 180000 | SH | Put | SOLE | 1 | 180000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 216064058 | 7504830 | SH |  | SOLE | 1 | 7504830 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 686238 | 23836 | SH |  | DFND | 1 | 0 | 0 | 23836 |
| PFIZER INC | OPT | 717081103 |  | 12667600 | 440000 | SH | Call | SOLE | 1 | 440000 | 0 | 0 |
| PFIZER INC | OPT | 717081103 |  | 10076500 | 350000 | SH | Call | SOLE | 8 | 350000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1072197 | 37242 | SH |  | SOLE | 8 | 37242 | 0 | 0 |
| PFIZER INC | OPT | 717081103 |  | 1295550 | 45000 | SH | Put | SOLE | 8 | 45000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 114010501 | 3960073 | SH |  | SOLE | 9 | 3960073 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2536975 | 88120 | SH |  | DFND | 20 | 0 | 0 | 88120 |
| PFIZER INC | COM | 717081103 |  | 329732 | 11453 | SH |  | SOLE | 99 | 11453 | 0 | 0 |
| PG&E CORP | COM | 69331C108 |  | 67500677 | 3743798 | SH |  | SOLE | 1 | 3743798 | 0 | 0 |
| PG&E CORP | OPT | 69331C108 |  | 13991280 | 776000 | SH | Call | SOLE | 8 | 776000 | 0 | 0 |
| PG&E CORP | COM | 69331C108 |  | 30596892 | 1696999 | SH |  | SOLE | 9 | 1696999 | 0 | 0 |
| PGIM ETF TR | FUND | 69344A834 |  | 5054000 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 10989936 | 270023 | SH |  | SOLE | 1 | 270023 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 31095 | 764 | SH |  | SOLE | 99 | 764 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 453505 | 49672 | SH |  | SOLE | 1 | 49672 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 715783 | 61812 | SH |  | SOLE | 1 | 61812 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 4939200 | 52500 | SH | Put | SOLE | 1 | 52500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7526 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 2361408 | 25100 | SH | Call | SOLE | 1 | 25100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 275077407 | 2923867 | SH |  | SOLE | 1 | 2923867 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18816 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 564480 | 6000 | SH | Call | SOLE | 8 | 6000 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 7648704 | 81300 | SH | Put | SOLE | 8 | 81300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 164735492 | 1751015 | SH |  | SOLE | 9 | 1751015 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1020566827 | 7665366 | SH |  | SOLE | 1 | 7665366 | 0 | 0 |
| PHILLIPS 66 | OPT | 718546104 |  | 11157132 | 83800 | SH | Put | SOLE | 8 | 83800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 46321803 | 347918 | SH |  | SOLE | 8 | 347918 | 0 | 0 |
| PHILLIPS 66 | OPT | 718546104 |  | 50300292 | 377800 | SH | Call | SOLE | 8 | 377800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 152303107 | 1143932 | SH |  | SOLE | 9 | 1143932 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 133140000 | 1000000 | SH |  | SOLE | 58 | 1000000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 67901400 | 510000 | SH |  | SOLE | 82 | 510000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 65638 | 493 | SH |  | SOLE | 99 | 493 | 0 | 0 |
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 |  | 7703554 | 211172 | SH |  | SOLE | 1 | 211172 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 672499 | 22202 | SH |  | SOLE | 1 | 22202 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 273 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 1181 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3703479 | 118058 | SH |  | SOLE | 1 | 118058 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2047040 | 88425 | SH |  | SOLE | 1 | 88425 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2454 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| PHX MINERALS INC | COM | 69291A100 |  | 7322 | 2274 | SH |  | SOLE | 1 | 2274 | 0 | 0 |
| PHYSICIANS RLTY TR | TRUS | 71943U104 |  | 11582645 | 870221 | SH |  | SOLE | 1 | 870221 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 797582 | 28253 | SH |  | SOLE | 1 | 28253 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 273718 | 9696 | SH |  | SOLE | 9 | 9696 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 |  | 2037798 | 286610 | SH |  | SOLE | 1 | 286610 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 911 | 5006 | SH |  | SOLE | 1 | 5006 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3076704 | 111233 | SH |  | SOLE | 1 | 111233 | 0 | 0 |
| PIMCO ETF TR | FUND | 72201R882 |  | 332787 | 3900 | SH |  | SOLE | 1 | 3900 | 0 | 0 |
| PIMCO ETF TR | FUND | 72201R783 |  | 4607460 | 49500 | SH |  | SOLE | 1 | 49500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 11136512 | 127683 | SH |  | SOLE | 1 | 127683 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 438019 | 5022 | SH |  | SOLE | 99 | 5022 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12191751 | 169707 | SH |  | SOLE | 1 | 169707 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 202948 | 2825 | SH |  | SOLE | 8 | 2825 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1966620 | 27375 | SH |  | SOLE | 9 | 27375 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 91237 | 1270 | SH |  | DFND | 20 | 0 | 0 | 1270 |
| PINTEREST INC | COM | 72352L106 |  | 11112 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PINTEREST INC | OPT | 72352L106 |  | 740800 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 541591990 | 14621814 | SH |  | SOLE | 1 | 14621814 | 0 | 0 |
| PINTEREST INC | OPT | 72352L106 |  | 39003120 | 1053000 | SH | Put | SOLE | 8 | 1053000 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 10785529 | 291186 | SH |  | SOLE | 8 | 291186 | 0 | 0 |
| PINTEREST INC | OPT | 72352L106 |  | 53263520 | 1438000 | SH | Call | SOLE | 8 | 1438000 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 9930869 | 268112 | SH |  | SOLE | 9 | 268112 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 159909 | 15975 | SH |  | SOLE | 1 | 15975 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 127745331 | 568060 | SH |  | SOLE | 1 | 568060 | 0 | 0 |
| PIONEER NAT RES CO | OPT | 723787107 |  | 4744968 | 21100 | SH | Put | SOLE | 1 | 21100 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9445 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| PIONEER NAT RES CO | OPT | 723787107 |  | 13515288 | 60100 | SH | Call | SOLE | 1 | 60100 | 0 | 0 |
| PIONEER NAT RES CO | OPT | 723787107 |  | 5622000 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 16227116 | 72159 | SH |  | SOLE | 8 | 72159 | 0 | 0 |
| PIONEER NAT RES CO | BOND | 723787AP2 |  | 262105 | 108000 | PRN |  | SOLE | 8 | 0 | 0 | 108000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 42951854 | 190999 | SH |  | SOLE | 9 | 190999 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4774301 | 27302 | SH |  | SOLE | 1 | 27302 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 294831 | 1686 | SH |  | SOLE | 99 | 1686 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1225079 | 278427 | SH |  | SOLE | 1 | 278427 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M305 |  | 897350 | 685000 | SH |  | SOLE | 1 | 685000 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 25162 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| PJT PARTNERS INC | COM | 69343T107 |  | 4287098 | 42084 | SH |  | SOLE | 1 | 42084 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 22601118 | 1491823 | SH |  | SOLE | 1 | 1491823 | 0 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 12021116 | 753675 | SH |  | SOLE | 1 | 753675 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 19813003 | 271411 | SH |  | SOLE | 1 | 271411 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 1182098 | 478582 | SH |  | SOLE | 1 | 478582 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 3306 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| PLAYA HOTELS & RESORTS NV | COM | N70544106 |  | 177861 | 20562 | SH |  | SOLE | 1 | 20562 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 686758 | 81466 | SH |  | SOLE | 1 | 81466 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2419 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 371721 | 137166 | SH |  | SOLE | 1 | 137166 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 858834 | 98490 | SH |  | SOLE | 1 | 98490 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 7 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| PLBY GROUP INC | OPT | 72814P109 |  | 31600 | 31600 | SH | Call | SOLE | 8 | 31600 | 0 | 0 |
| PLDT INC | ADR | 69344D408 |  | 1265 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4667215 | 43163 | SH |  | SOLE | 1 | 43163 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 238210 | 2203 | SH |  | SOLE | 99 | 2203 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 6390965 | 352897 | SH |  | SOLE | 1 | 352897 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 1665774 | 370172 | SH |  | DFND | 1 | 0 | 0 | 370172 |
| PLUG POWER INC | COM | 72919P202 |  | 4248232 | 944051 | SH |  | SOLE | 1 | 944051 | 0 | 0 |
| PLUG POWER INC | OPT | 72919P202 |  | 2942100 | 653800 | SH | Put | SOLE | 1 | 653800 | 0 | 0 |
| PLUG POWER INC | OPT | 72919P202 |  | 15210000 | 3380000 | SH | Call | SOLE | 8 | 3380000 | 0 | 0 |
| PLUG POWER INC | OPT | 72919P202 |  | 9990000 | 2220000 | SH | Put | SOLE | 8 | 2220000 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 1682119 | 373804 | SH |  | SOLE | 9 | 373804 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 310125 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 827 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| PLYMOUTH INDL REIT INC | TRUS | 729640102 |  | 1667689 | 69285 | SH |  | SOLE | 1 | 69285 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1603671 | 517313 | SH |  | SOLE | 1 | 517313 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 158 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 109298240 | 705833 | SH |  | SOLE | 1 | 705833 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 100807 | 651 | SH |  | DFND | 1 | 0 | 0 | 651 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 353058 | 2280 | SH |  | SOLE | 8 | 2280 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49058183 | 316811 | SH |  | SOLE | 9 | 316811 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 29641665 | 712540 | SH |  | SOLE | 1 | 712540 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4535409 | 47857 | SH |  | SOLE | 1 | 47857 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 172197 | 1817 | SH |  | SOLE | 8 | 1817 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 |  | 3749 | 15622 | SH |  | SOLE | 8 | 15622 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 260504 | 26691 | SH |  | SOLE | 1 | 26691 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 29093869 | 72970 | SH |  | SOLE | 1 | 72970 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7230207 | 18134 | SH |  | SOLE | 8 | 18134 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 11776298 | 29536 | SH |  | SOLE | 9 | 29536 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 980428 | 2459 | SH |  | SOLE | 99 | 2459 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 5804482 | 70726 | SH |  | SOLE | 1 | 70726 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 348059 | 4241 | SH |  | SOLE | 8 | 4241 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 246 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 349536 | 4259 | SH |  | SOLE | 99 | 4259 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 243520 | 79065 | SH |  | SOLE | 1 | 79065 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 9542 | 5243 | SH |  | SOLE | 1 | 5243 | 0 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 2693142 | 169061 | SH |  | SOLE | 1 | 169061 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 13927395 | 321352 | SH |  | SOLE | 1 | 321352 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 61239 | 1413 | SH |  | SOLE | 99 | 1413 | 0 | 0 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 9511 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 407693 | 121337 | SH |  | SOLE | 1 | 121337 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 13454512 | 152788 | SH |  | SOLE | 1 | 152788 | 0 | 0 |
| POST HLDGS INC | BOND | 737446AT1 |  | 6516792 | 6442000 | PRN |  | SOLE | 8 | 0 | 0 | 6442000 |
| POST HLDGS INC | COM | 737446104 |  | 994638 | 11295 | SH |  | SOLE | 99 | 11295 | 0 | 0 |
| POSTAL REALTY TRUST INC | TRUS | 73757R102 |  | 411436 | 28258 | SH |  | SOLE | 1 | 28258 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 395502 | 37956 | SH |  | SOLE | 1 | 37956 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 |  | 9817446 | 199948 | SH |  | SOLE | 1 | 199948 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 |  | 351752 | 7164 | SH |  | SOLE | 9 | 7164 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 182357 | 3714 | SH |  | SOLE | 99 | 3714 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1601543 | 18117 | SH |  | SOLE | 1 | 18117 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 97328 | 1101 | SH |  | SOLE | 8 | 1101 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 12513483 | 152399 | SH |  | SOLE | 1 | 152399 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 140080 | 1706 | SH |  | SOLE | 8 | 1706 | 0 | 0 |
| POWERBRIDGE TECHNLOGIES CO L | COM | G72007126 |  | 750 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 2101551 | 89200 | SH |  | SOLE | 1 | 89200 | 0 | 0 |
| POWERUP ACQUISITION CORP | WARR | G7207P129 |  | 21000 | 350000 | SH |  | SOLE | 1 | 350000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 77971632 | 521375 | SH |  | SOLE | 1 | 521375 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 27867745 | 186344 | SH |  | SOLE | 9 | 186344 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 44391752 | 1638072 | SH |  | SOLE | 1 | 1638072 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14634841 | 540031 | SH |  | SOLE | 9 | 540031 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2154165 | 82220 | SH |  | SOLE | 1 | 82220 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 205979 | 9245 | SH |  | SOLE | 8 | 9245 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 7 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PRECIGEN INC | COM | 74017N105 |  | 276757 | 206535 | SH |  | SOLE | 1 | 206535 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 78301 | 214524 | SH |  | SOLE | 1 | 214524 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 193924 | 3572 | SH |  | SOLE | 9 | 3572 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 2365139 | 32377 | SH |  | SOLE | 1 | 32377 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 622316 | 4649 | SH |  | SOLE | 1 | 4649 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 130346 | 30526 | SH |  | SOLE | 1 | 30526 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 2277933 | 94520 | SH |  | SOLE | 1 | 94520 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 1067981 | 47763 | SH |  | SOLE | 1 | 47763 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 21488 | 961 | SH |  | SOLE | 8 | 961 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 410620 | 18364 | SH |  | SOLE | 9 | 18364 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4918599 | 80343 | SH |  | SOLE | 1 | 80343 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 25994 | 48907 | SH |  | SOLE | 1 | 48907 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 37476 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 58200306 | 540443 | SH |  | SOLE | 1 | 540443 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22043175 | 204691 | SH |  | SOLE | 9 | 204691 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 347516 | 3227 | SH |  | SOLE | 99 | 3227 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4394331 | 57988 | SH |  | SOLE | 1 | 57988 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 30312 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 480523 | 54235 | SH |  | SOLE | 1 | 54235 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 166438 | 1565 | SH |  | SOLE | 1 | 1565 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 106 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 9427305 | 45817 | SH |  | SOLE | 1 | 45817 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 362937 | 28668 | SH |  | SOLE | 1 | 28668 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 4271506 | 283821 | SH |  | SOLE | 1 | 283821 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 447075 | 29706 | SH |  | SOLE | 9 | 29706 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3161127 | 95186 | SH |  | SOLE | 1 | 95186 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 183651 | 5530 | SH |  | SOLE | 99 | 5530 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 251121 | 6995 | SH |  | SOLE | 1 | 6995 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39437506 | 501303 | SH |  | SOLE | 1 | 501303 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3225 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17109704 | 217487 | SH |  | SOLE | 9 | 217487 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26747800 | 340000 | SH |  | SOLE | 58 | 340000 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 88965 | 24990 | SH |  | SOLE | 1 | 24990 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4506280 | 195670 | SH |  | SOLE | 1 | 195670 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 99766 | 4332 | SH |  | SOLE | 8 | 4332 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1140336 | 82693 | SH |  | SOLE | 1 | 82693 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2694100 | 64283 | SH |  | SOLE | 1 | 64283 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4442 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3546072 | 51229 | SH |  | SOLE | 1 | 51229 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 317699 | 2168 | SH |  | DFND | 1 | 0 | 0 | 2168 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 679924497 | 4639856 | SH |  | SOLE | 1 | 4639856 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 4484124 | 30600 | SH | Call | SOLE | 1 | 30600 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 67364438 | 459700 | SH | Put | SOLE | 1 | 459700 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 7048574 | 48100 | SH | Call | SOLE | 8 | 48100 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 20017364 | 136600 | SH | Put | SOLE | 8 | 136600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5931500 | 40477 | SH |  | SOLE | 8 | 40477 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251916182 | 1719095 | SH |  | SOLE | 9 | 1719095 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2452054 | 16733 | SH |  | DFND | 20 | 0 | 0 | 16733 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 301735 | 35582 | SH |  | SOLE | 1 | 35582 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 4415989 | 142866 | SH |  | SOLE | 1 | 142866 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10733264 | 197666 | SH |  | SOLE | 1 | 197666 | 0 | 0 |
| PROGRESS SOFTWARE CORP | BOND | 743312AB6 |  | 5739196 | 5448000 | PRN |  | SOLE | 8 | 0 | 0 | 5448000 |
| PROGRESSIVE CORP | OPT | 743315103 |  | 4842112 | 30400 | SH | Call | SOLE | 1 | 30400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 181734340 | 1140974 | SH |  | SOLE | 1 | 1140974 | 0 | 0 |
| PROGRESSIVE CORP | OPT | 743315103 |  | 4252776 | 26700 | SH | Put | SOLE | 1 | 26700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14176 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 76227108 | 478573 | SH |  | SOLE | 9 | 478573 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35041600 | 220000 | SH |  | SOLE | 44 | 220000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2014096 | 12645 | SH |  | SOLE | 99 | 12645 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 7372906 | 198303 | SH |  | SOLE | 1 | 198303 | 0 | 0 |
| PROKIDNEY CORP | COM | G7S53R104 |  | 110031 | 61815 | SH |  | SOLE | 1 | 61815 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 179506580 | 1346636 | SH |  | SOLE | 1 | 1346636 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 800 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 93662046 | 702641 | SH |  | SOLE | 9 | 702641 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 125302000 | 940000 | SH |  | SOLE | 44 | 940000 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 107973000 | 810000 | SH |  | SOLE | 58 | 810000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2353892 | 280894 | SH |  | SOLE | 1 | 280894 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2922206 | 75334 | SH |  | SOLE | 1 | 75334 | 0 | 0 |
| PROSHARES TR | FUND | 74347X831 |  | 861900 | 17000 | SH |  | SOLE | 1 | 17000 | 0 | 0 |
| PROSHARES TR | FUND | 74347B714 |  | 32042 | 3380 | SH |  | SOLE | 1 | 3380 | 0 | 0 |
| PROSHARES TR | FUND | 74347B201 |  | 30200 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PROSHARES TR | FUND | 74347G382 |  | 44 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PROSHARES TR | FUND | 74347B425 |  | 1299 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PROSHARES TR | FUND | 74347G739 |  | 658 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| PROSHARES TR | FUND | 74347G432 |  | 864499 | 64275 | SH |  | SOLE | 1 | 64275 | 0 | 0 |
| PROSHARES TR | FUND | 74347B565 |  | 3018831 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| PROSHARES TR | FUND | 74347B573 |  | 7170100 | 70000 | SH |  | SOLE | 1 | 70000 | 0 | 0 |
| PROSHARES TR | FUND | 74347B185 |  | 2272 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PROSHARES TR | FUND | 74347G416 |  | 29920 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PROSHARES TR | FUND | 74347B557 |  | 6191200 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| PROSHARES TR | FUND | 74347R305 |  | 39605 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| PROSHARES TR | FUND | 74347G440 |  | 2819424 | 137600 | SH |  | SOLE | 1 | 137600 | 0 | 0 |
| PROSHARES TR | FUND | 74347X831 |  | 25350 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PROSHARES TR | FUND | 74347G366 |  | 1824 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PROSHARES TR | FUND | 74347R206 |  | 15884 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| PROSHARES TR | OPT | 74347G440 |  | 1024500 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| PROSHARES TR | FUND | 74347G440 |  | 1099719 | 53671 | SH |  | SOLE | 8 | 53671 | 0 | 0 |
| PROSHARES TR | FUND | 74347G556 |  | 114 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| PROSHARES TR | OPT | 74347B201 |  | 3926000 | 130000 | SH | Put | SOLE | 8 | 130000 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y771 |  | 11968 | 1418 | SH |  | SOLE | 1 | 1418 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y763 |  | 491671 | 17288 | SH |  | SOLE | 1 | 17288 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W395 |  | 2162 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W353 |  | 190 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y847 |  | 1605 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W130 |  | 300377 | 2905 | SH |  | SOLE | 8 | 2905 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 533 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11362589 | 167763 | SH |  | SOLE | 1 | 167763 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 381659 | 5635 | SH |  | SOLE | 99 | 5635 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3415974 | 148974 | SH |  | SOLE | 1 | 148974 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 3560 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 220190 | 123702 | SH |  | SOLE | 1 | 123702 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 5162206 | 142053 | SH |  | SOLE | 1 | 142053 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 20132 | 554 | SH |  | SOLE | 99 | 554 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1806069 | 46357 | SH |  | SOLE | 1 | 46357 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3351 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 75263 | 7474 | SH |  | SOLE | 1 | 7474 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 167071 | 16591 | SH |  | SOLE | 8 | 16591 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3380986 | 187520 | SH |  | SOLE | 1 | 187520 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 60218383 | 580642 | SH |  | SOLE | 1 | 580642 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5186 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30203670 | 291232 | SH |  | SOLE | 9 | 291232 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 42521100 | 410000 | SH |  | SOLE | 58 | 410000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 34426180 | 196766 | SH |  | SOLE | 1 | 196766 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15841753 | 90545 | SH |  | SOLE | 9 | 90545 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 22864298 | 130683 | SH |  | SOLE | 58 | 130683 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 377039 | 2155 | SH |  | SOLE | 99 | 2155 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6950053 | 252179 | SH |  | SOLE | 1 | 252179 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1819 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 29131 | 1057 | SH |  | SOLE | 99 | 1057 | 0 | 0 |
| PUBLIC STORAGE | TRUS | 74460D109 |  | 73127410 | 239762 | SH |  | SOLE | 1 | 239762 | 0 | 0 |
| PUBLIC STORAGE | TRUS | 74460D109 |  | 15860 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| PUBLIC STORAGE | TRUS | 74460D109 |  | 36886395 | 120939 | SH |  | SOLE | 9 | 120939 | 0 | 0 |
| PUBLIC STORAGE | TRUS | 74460D109 |  | 25620000 | 84000 | SH |  | SOLE | 44 | 84000 | 0 | 0 |
| PUBLIC STORAGE | TRUS | 74460D109 |  | 67100000 | 220000 | SH |  | SOLE | 58 | 220000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 171410 | 562 | SH |  | SOLE | 99 | 562 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 64623138 | 1056797 | SH |  | SOLE | 1 | 1056797 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 23095866 | 377692 | SH |  | SOLE | 9 | 377692 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 1438347 | 88188 | SH |  | SOLE | 1 | 88188 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1748637 | 137148 | SH |  | SOLE | 1 | 137148 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2231 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 271458 | 22178 | SH |  | SOLE | 1 | 22178 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 59405483 | 575523 | SH |  | SOLE | 1 | 575523 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15380 | 149 | SH |  | SOLE | 8 | 149 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 17445315 | 169011 | SH |  | SOLE | 9 | 169011 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 43300 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 31600 | 7298 | SH |  | SOLE | 1 | 7298 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 113 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 282208 | 26954 | SH |  | SOLE | 1 | 26954 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 6522393 | 182905 | SH |  | SOLE | 1 | 182905 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 136221 | 3820 | SH |  | SOLE | 99 | 3820 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 14904 | 3680 | SH |  | DFND | 1 | 0 | 0 | 3680 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 731301 | 180568 | SH |  | SOLE | 1 | 180568 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 77327 | 75074 | SH |  | SOLE | 1 | 75074 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6393592 | 52355 | SH |  | SOLE | 1 | 52355 | 0 | 0 |
| PVH CORPORATION | OPT | 693656100 |  | 31885532 | 261100 | SH | Put | SOLE | 8 | 261100 | 0 | 0 |
| PVH CORPORATION | OPT | 693656100 |  | 15265000 | 125000 | SH | Call | SOLE | 8 | 125000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 366 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7130178 | 164252 | SH |  | SOLE | 1 | 164252 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1917761 | 32844 | SH |  | SOLE | 1 | 32844 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 54331 | 1251 | SH |  | DFND | 1 | 0 | 0 | 1251 |
| QIAGEN NV | COM | N72482123 |  | 31286233 | 720383 | SH |  | SOLE | 1 | 720383 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 1607 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 27393430 | 630749 | SH |  | SOLE | 9 | 630749 | 0 | 0 |
| QIFU TECHNOLOGY INC | ADR | 88557W101 |  | 3087874 | 195188 | SH |  | SOLE | 1 | 195188 | 0 | 0 |
| QIFU TECHNOLOGY INC | ADR | 88557W101 |  | 1382668 | 87400 | SH |  | SOLE | 9 | 87400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 82603039 | 733532 | SH |  | SOLE | 1 | 733532 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1580256 | 14033 | SH |  | SOLE | 8 | 14033 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7689011 | 68280 | SH |  | SOLE | 9 | 68280 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 227282 | 41934 | SH |  | SOLE | 1 | 41934 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4802163 | 22501 | SH |  | SOLE | 1 | 22501 | 0 | 0 |
| QUALCOMM INC | OPT | 747525103 |  | 101645964 | 702800 | SH | Call | SOLE | 1 | 702800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 839025965 | 5801189 | SH |  | SOLE | 1 | 5801189 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4271502 | 29534 | SH |  | DFND | 1 | 0 | 0 | 29534 |
| QUALCOMM INC | OPT | 747525103 |  | 43027425 | 297500 | SH | Put | SOLE | 1 | 297500 | 0 | 0 |
| QUALCOMM INC | OPT | 747525103 |  | 247866894 | 1713800 | SH | Put | SOLE | 8 | 1713800 | 0 | 0 |
| QUALCOMM INC | OPT | 747525103 |  | 21535407 | 148900 | SH | Call | SOLE | 8 | 148900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 289260 | 2000 | SH |  | SOLE | 8 | 2000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 310100025 | 2144092 | SH |  | SOLE | 9 | 2144092 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4050 | 28 | SH |  | DFND | 20 | 0 | 0 | 28 |
| QUALCOMM INC | COM | 747525103 |  | 289260000 | 2000000 | SH |  | SOLE | 58 | 2000000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3182439 | 22004 | SH |  | SOLE | 99 | 22004 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 19371854 | 98695 | SH |  | SOLE | 1 | 98695 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1893598 | 61943 | SH |  | SOLE | 1 | 61943 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 49110038 | 227572 | SH |  | SOLE | 1 | 227572 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20657671 | 95726 | SH |  | SOLE | 8 | 95726 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23776197 | 110177 | SH |  | SOLE | 9 | 110177 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1665716 | 60926 | SH |  | SOLE | 1 | 60926 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2734 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| QUANTERIX CORP | COM | 74766Q101 |  | 4320 | 158 | SH |  | SOLE | 8 | 158 | 0 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 3179 | 9110 | SH |  | SOLE | 8 | 9110 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 340913 | 169608 | SH |  | SOLE | 1 | 169608 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 1388193 | 199740 | SH |  | SOLE | 1 | 199740 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 14797 | 2129 | SH |  | DFND | 1 | 0 | 0 | 2129 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 278 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 107232 | 15429 | SH |  | SOLE | 9 | 15429 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 40631031 | 294684 | SH |  | SOLE | 1 | 294684 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 165318 | 1199 | SH |  | SOLE | 8 | 1199 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11756753 | 85268 | SH |  | SOLE | 9 | 85268 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM | 74836W203 |  | 1268 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| QUICKLOGIC CORP | COM | 74837P405 |  | 171878 | 12401 | SH |  | SOLE | 1 | 12401 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3154140 | 42797 | SH |  | SOLE | 1 | 42797 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5159 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 105 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1440276 | 112346 | SH |  | SOLE | 1 | 112346 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 987 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 435866 | 85632 | SH |  | SOLE | 1 | 85632 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M209 |  | 12596 | 1926 | SH |  | SOLE | 1 | 1926 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 2213230 | 209388 | SH |  | SOLE | 1 | 209388 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 234126 | 117063 | SH |  | SOLE | 1 | 117063 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8116338 | 284285 | SH |  | SOLE | 1 | 284285 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 114 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 588430 | 88619 | SH |  | SOLE | 1 | 88619 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 6793397 | 195381 | SH |  | SOLE | 1 | 195381 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2886 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 167 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 224080 | 13434 | SH |  | SOLE | 9 | 13434 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 28815 | 24013 | SH |  | SOLE | 1 | 24013 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 137375 | 57479 | SH |  | SOLE | 1 | 57479 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 9920959 | 68800 | SH |  | SOLE | 1 | 68800 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 2466108 | 17102 | SH |  | SOLE | 8 | 17102 | 0 | 0 |
| RALPH LAUREN CORP | OPT | 751212101 |  | 15948520 | 110600 | SH | Call | SOLE | 8 | 110600 | 0 | 0 |
| RALPH LAUREN CORP | OPT | 751212101 |  | 42582260 | 295300 | SH | Put | SOLE | 8 | 295300 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 1559523 | 10815 | SH |  | SOLE | 9 | 10815 | 0 | 0 |
| RAMACO RES INC | COM | 75134P600 |  | 623239 | 36277 | SH |  | SOLE | 1 | 36277 | 0 | 0 |
| RAMACO RES INC | COM | 75134P501 |  | 82562 | 6203 | SH |  | SOLE | 1 | 6203 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 45843117 | 671694 | SH |  | SOLE | 1 | 671694 | 0 | 0 |
| RAMBUS INC DEL | OPT | 750917106 |  | 1160250 | 17000 | SH | Call | SOLE | 8 | 17000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 248089 | 3635 | SH |  | SOLE | 99 | 3635 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8297610 | 272589 | SH |  | SOLE | 1 | 272589 | 0 | 0 |
| RANGE RES CORP | OPT | 75281A109 |  | 8818468 | 289700 | SH | Put | SOLE | 8 | 289700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3702752 | 121641 | SH |  | SOLE | 8 | 121641 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 268006 | 26198 | SH |  | SOLE | 1 | 26198 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 10 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 395765 | 68001 | SH |  | SOLE | 1 | 68001 | 0 | 0 |
| RAPID7 INC | OPT | 753422104 |  | 6092570 | 106700 | SH | Put | SOLE | 1 | 106700 | 0 | 0 |
| RAPID7 INC | OPT | 753422104 |  | 4922020 | 86200 | SH | Call | SOLE | 1 | 86200 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 47921061 | 839248 | SH |  | SOLE | 1 | 839248 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 131330 | 2300 | SH |  | SOLE | 8 | 2300 | 0 | 0 |
| RAPID7 INC | BOND | 753422AF1 |  | 437939 | 486000 | PRN |  | SOLE | 8 | 0 | 0 | 486000 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1950054 | 78473 | SH |  | SOLE | 1 | 78473 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 45340474 | 406641 | SH |  | SOLE | 1 | 406641 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19855363 | 178075 | SH |  | SOLE | 9 | 178075 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1306223 | 11715 | SH |  | SOLE | 99 | 11715 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 375617 | 92745 | SH |  | SOLE | 1 | 92745 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 7731 | 1909 | SH |  | SOLE | 8 | 1909 | 0 | 0 |
| RAYONIER INC | TRUS | 754907103 |  | 5356225 | 160318 | SH |  | SOLE | 1 | 160318 | 0 | 0 |
| RAYZEBIO INC | COM | 75525N107 |  | 2176946 | 35016 | SH |  | SOLE | 1 | 35016 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 170837 | 2554 | SH |  | SOLE | 1 | 2554 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5017 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 268229 | 4010 | SH |  | SOLE | 9 | 4010 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 433959 | 22792 | SH |  | SOLE | 1 | 22792 | 0 | 0 |
| RBB FD INC | FUND | 74933W601 |  | 71710 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7132506 | 25036 | SH |  | SOLE | 1 | 25036 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 907828 | 13701 | SH |  | SOLE | 1 | 13701 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 126092 | 4342 | SH |  | SOLE | 1 | 4342 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 164918 | 5679 | SH |  | SOLE | 8 | 5679 | 0 | 0 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 414443 | 31091 | SH |  | SOLE | 1 | 31091 | 0 | 0 |
| READY CAPITAL CORP | TRUS | 75574U101 |  | 4928630 | 480842 | SH |  | SOLE | 1 | 480842 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 |  | 385573 | 486000 | PRN |  | SOLE | 8 | 0 | 0 | 486000 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 62257691 | 1084251 | SH |  | SOLE | 1 | 1084251 | 0 | 0 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 31363895 | 546219 | SH |  | SOLE | 9 | 546219 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 5882061 | 596558 | SH |  | SOLE | 1 | 596558 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 369990 | 6594 | SH |  | SOLE | 1 | 6594 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 270437 | 21687 | SH |  | SOLE | 1 | 21687 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 3953 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 6121857 | 114792 | SH |  | SOLE | 1 | 114792 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 306859 | 15366 | SH |  | SOLE | 1 | 15366 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2075311 | 201096 | SH |  | SOLE | 1 | 201096 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 774599 | 75058 | SH |  | SOLE | 8 | 75058 | 0 | 0 |
| REDFIN CORP | OPT | 75737F108 |  | 8166216 | 791300 | SH | Put | SOLE | 8 | 791300 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 61817 | 21690 | SH |  | DFND | 1 | 0 | 0 | 21690 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 30281 | 10625 | SH |  | SOLE | 1 | 10625 | 0 | 0 |
| REDWOOD TRUST INC | TRUS | 758075402 |  | 1327117 | 179098 | SH |  | SOLE | 1 | 179098 | 0 | 0 |
| REDWOOD TRUST INC | BOND | 758075AD7 |  | 1013940 | 1032000 | PRN |  | SOLE | 8 | 0 | 0 | 1032000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8856777 | 59835 | SH |  | SOLE | 1 | 59835 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4829004 | 32624 | SH |  | SOLE | 8 | 32624 | 0 | 0 |
| REGAL REXNORD CORPORATION | OPT | 758750103 |  | 2516340 | 17000 | SH | Call | SOLE | 8 | 17000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 416824 | 2816 | SH |  | SOLE | 99 | 2816 | 0 | 0 |
| REGENCY CTRS CORP | TRUS | 758849103 |  | 19896722 | 296966 | SH |  | SOLE | 1 | 296966 | 0 | 0 |
| REGENCY CTRS CORP | TRUS | 758849103 |  | 8423039 | 125717 | SH |  | SOLE | 9 | 125717 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 159849 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 184804512 | 210414 | SH |  | SOLE | 1 | 210414 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 58845 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 76915369 | 87574 | SH |  | SOLE | 9 | 87574 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 53850 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| REGENXBIO INC | COM | 75901B107 |  | 1956622 | 109004 | SH |  | SOLE | 1 | 109004 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 560437 | 22346 | SH |  | SOLE | 1 | 22346 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 93233383 | 4810804 | SH |  | SOLE | 1 | 4810804 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3876 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16675211 | 860434 | SH |  | SOLE | 9 | 860434 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14147400 | 730000 | SH |  | SOLE | 58 | 730000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 251456 | 12975 | SH |  | SOLE | 99 | 12975 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 14199754 | 87772 | SH |  | SOLE | 1 | 87772 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 33488 | 207 | SH |  | SOLE | 9 | 207 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 673975 | 4166 | SH |  | SOLE | 99 | 4166 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 183709 | 55168 | SH |  | SOLE | 1 | 55168 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 251868 | 75636 | SH |  | SOLE | 8 | 75636 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3245583 | 294785 | SH |  | SOLE | 1 | 294785 | 0 | 0 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 |  | 20599830 | 73655 | SH |  | SOLE | 1 | 73655 | 0 | 0 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 |  | 13970857 | 49953 | SH |  | SOLE | 9 | 49953 | 0 | 0 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 |  | 442174 | 1581 | SH |  | SOLE | 99 | 1581 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 604436 | 145999 | SH |  | SOLE | 1 | 145999 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4074627 | 209816 | SH |  | SOLE | 1 | 209816 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8790992 | 44852 | SH |  | SOLE | 1 | 44852 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 980 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3909304 | 116072 | SH |  | SOLE | 1 | 116072 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 39024 | 24390 | SH |  | SOLE | 1 | 24390 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 72 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| RENT THE RUNWAY INC | COM | 76010Y103 |  | 36187 | 68601 | SH |  | SOLE | 1 | 68601 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 3869 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 1257831 | 147287 | SH |  | SOLE | 1 | 147287 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 15389442 | 85592 | SH |  | SOLE | 1 | 85592 | 0 | 0 |
| REPLIGEN CORP | BOND | 759916AC3 |  | 9707556 | 8637000 | PRN |  | SOLE | 8 | 0 | 0 | 8637000 |
| REPLIGEN CORP | COM | 759916109 |  | 4979921 | 27697 | SH |  | SOLE | 9 | 27697 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 158584 | 882 | SH |  | SOLE | 99 | 882 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2448544 | 290456 | SH |  | SOLE | 1 | 290456 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 405 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| REPOSITRAK INC | COM | 700215304 |  | 4835 | 483 | SH |  | SOLE | 1 | 483 | 0 | 0 |
| REPOSITRAK INC | COM | 700215304 |  | 125696 | 12557 | SH |  | SOLE | 8 | 12557 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 735449 | 13333 | SH |  | SOLE | 1 | 13333 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 329820 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 66737428 | 404690 | SH |  | SOLE | 1 | 404690 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26541934 | 160948 | SH |  | SOLE | 9 | 160948 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 466031 | 65362 | SH |  | SOLE | 1 | 65362 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4636251 | 246347 | SH |  | SOLE | 1 | 246347 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 39540861 | 229862 | SH |  | SOLE | 1 | 229862 | 0 | 0 |
| RESMED INC | OPT | 761152107 |  | 1410564 | 8200 | SH | Call | SOLE | 8 | 8200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 688 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 19208270 | 111663 | SH |  | SOLE | 9 | 111663 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1053653 | 74358 | SH |  | SOLE | 1 | 74358 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 56836 | 4011 | SH |  | SOLE | 8 | 4011 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | OPT | 76131D103 |  | 3281460 | 42000 | SH | Put | SOLE | 1 | 42000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2735 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 21876 | 280 | SH |  | SOLE | 8 | 280 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2383355 | 30505 | SH |  | SOLE | 9 | 30505 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 |  | 3028473 | 215857 | SH |  | SOLE | 1 | 215857 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1078897 | 59378 | SH |  | SOLE | 1 | 59378 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1381999 | 157224 | SH |  | SOLE | 1 | 157224 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1760918 | 200332 | SH |  | SOLE | 8 | 200332 | 0 | 0 |
| REVANCE THERAPEUTICS INC | BOND | 761330AB5 |  | 14466 | 19000 | PRN |  | SOLE | 8 | 0 | 0 | 19000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10075514 | 351308 | SH |  | SOLE | 1 | 351308 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2094 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 68947 | 2404 | SH |  | SOLE | 99 | 2404 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 2041811 | 123149 | SH |  | SOLE | 1 | 123149 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 812 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 16469628 | 150669 | SH |  | SOLE | 1 | 150669 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6012 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7755873 | 70953 | SH |  | SOLE | 9 | 70953 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2605513 | 23836 | SH |  | SOLE | 99 | 23836 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1191535 | 25191 | SH |  | SOLE | 1 | 25191 | 0 | 0 |
| REXFORD INDL RLTY INC | TRUS | 76169C100 |  | 13105689 | 233613 | SH |  | SOLE | 1 | 233613 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 261538 | 4662 | SH |  | SOLE | 99 | 4662 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 362500 | 13506 | SH |  | SOLE | 1 | 13506 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 344465 | 12834 | SH |  | SOLE | 99 | 12834 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 225021 | 11063 | SH |  | SOLE | 1 | 11063 | 0 | 0 |
| RH | OPT | 74967X103 |  | 4372200 | 15000 | SH | Call | SOLE | 1 | 15000 | 0 | 0 |
| RH | COM | 74967X103 |  | 16288777 | 55883 | SH |  | SOLE | 1 | 55883 | 0 | 0 |
| RH | OPT | 74967X103 |  | 2914800 | 10000 | SH | Put | SOLE | 1 | 10000 | 0 | 0 |
| RH | OPT | 74967X103 |  | 5100900 | 17500 | SH | Put | SOLE | 8 | 17500 | 0 | 0 |
| RH | OPT | 74967X103 |  | 31479840 | 108000 | SH | Call | SOLE | 8 | 108000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 11557547 | 251415 | SH |  | SOLE | 1 | 251415 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | OPT | 76243J105 |  | 257432 | 5600 | SH | Call | SOLE | 8 | 5600 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 506022 | 174490 | SH |  | SOLE | 1 | 174490 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 222357 | 16656 | SH |  | SOLE | 1 | 16656 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 45817 | 3432 | SH |  | DFND | 1 | 0 | 0 | 3432 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1909 | 143 | SH |  | SOLE | 8 | 143 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 115445 | 10030 | SH |  | SOLE | 1 | 10030 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 357430 | 246503 | SH |  | SOLE | 1 | 246503 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 374932 | 13764 | SH |  | SOLE | 1 | 13764 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2016 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 234544 | 71726 | SH |  | SOLE | 1 | 71726 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 240516 | 164737 | SH |  | SOLE | 1 | 164737 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 1007670 | 29681 | SH |  | SOLE | 1 | 29681 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAF4 |  | 299021 | 320000 | PRN |  | SOLE | 8 | 0 | 0 | 320000 |
| RINGCENTRAL INC | COM | 76680R206 |  | 2343 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAH0 |  | 473735 | 547000 | PRN |  | SOLE | 8 | 0 | 0 | 547000 |
| RINGCENTRAL INC | COM | 76680R206 |  | 45086 | 1328 | SH |  | SOLE | 9 | 1328 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 74 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 6031260 | 81000 | SH |  | DFND | 20 | 0 | 0 | 81000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5489499 | 354848 | SH |  | SOLE | 1 | 354848 | 0 | 0 |
| RIOT PLATFORMS INC | OPT | 767292105 |  | 462553 | 29900 | SH | Put | SOLE | 1 | 29900 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 38675 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| RISKIFIED LTD | COM | M8216R109 |  | 6557 | 1401 | SH |  | SOLE | 1 | 1401 | 0 | 0 |
| RISKIFIED LTD | COM | M8216R109 |  | 143900 | 30748 | SH |  | SOLE | 9 | 30748 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 14075 | 64299 | SH |  | SOLE | 8 | 64299 | 0 | 0 |
| RITE AID CORP | OPT | 767754872 |  | 88873 | 406000 | SH | Put | SOLE | 8 | 406000 | 0 | 0 |
| RITHM CAPITAL CORP | TRUS | 64828T201 |  | 3534460 | 330942 | SH |  | SOLE | 1 | 330942 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 119071 | 11149 | SH |  | SOLE | 99 | 11149 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 6912 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 26040600 | 1110000 | SH | Put | SOLE | 1 | 1110000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 9853200 | 420000 | SH | Call | SOLE | 1 | 420000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 12082 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 43560201 | 1856786 | SH |  | SOLE | 1 | 1856786 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 93164352 | 3971200 | SH | Call | SOLE | 8 | 3971200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 8764115 | 373577 | SH |  | SOLE | 9 | 373577 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4622059 | 34721 | SH |  | SOLE | 1 | 34721 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 17705 | 133 | SH |  | SOLE | 8 | 133 | 0 | 0 |
| RLJ LODGING TR | TRUS | 74965L101 |  | 3230571 | 275646 | SH |  | SOLE | 1 | 275646 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 130000 | 65000 | SH |  | DFND | 1 | 0 | 0 | 65000 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 7825910 | 3912955 | SH |  | SOLE | 1 | 3912955 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 99576 | 49788 | SH |  | SOLE | 8 | 49788 | 0 | 0 |
| RLX TECHNOLOGY INC | OPT | 74969N103 |  | 270000 | 135000 | SH | Call | SOLE | 8 | 135000 | 0 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 1567498 | 55526 | SH |  | SOLE | 1 | 55526 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 17051557 | 193944 | SH |  | SOLE | 1 | 193944 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 703 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 7201263 | 81907 | SH |  | SOLE | 9 | 81907 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 75875 | 863 | SH |  | SOLE | 99 | 863 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 9134313 | 716979 | SH |  | SOLE | 1 | 716979 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 142191 | 11161 | SH |  | DFND | 1 | 0 | 0 | 11161 |
| ROBINHOOD MKTS INC | OPT | 770700102 |  | 1019200 | 80000 | SH | Put | SOLE | 1 | 80000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 8778 | 689 | SH |  | SOLE | 8 | 689 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700102 |  | 5096000 | 400000 | SH | Call | SOLE | 8 | 400000 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700102 |  | 1274000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2842306 | 223101 | SH |  | SOLE | 9 | 223101 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 855833 | 18719 | SH |  | DFND | 1 | 0 | 0 | 18719 |
| ROBLOX CORP | OPT | 771049103 |  | 2286000 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 8113471 | 177460 | SH |  | SOLE | 1 | 177460 | 0 | 0 |
| ROBLOX CORP | OPT | 771049103 |  | 6551676 | 143300 | SH | Put | SOLE | 8 | 143300 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 320 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| ROBLOX CORP | OPT | 771049103 |  | 11864340 | 259500 | SH | Call | SOLE | 8 | 259500 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 10112076 | 221174 | SH |  | SOLE | 9 | 221174 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 68580 | 1500 | SH |  | DFND | 20 | 0 | 0 | 1500 |
| ROCKET COS INC | COM | 77311W101 |  | 853858 | 58968 | SH |  | SOLE | 1 | 58968 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 19908 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| ROCKET LAB USA INC | COM | 773122106 |  | 2765266 | 500048 | SH |  | SOLE | 1 | 500048 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5270853 | 175871 | SH |  | SOLE | 1 | 175871 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | OPT | 77313F106 |  | 1420578 | 47400 | SH | Put | SOLE | 8 | 47400 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | OPT | 77313F106 |  | 1420578 | 47400 | SH | Call | SOLE | 8 | 47400 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 30 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 49840 | 1663 | SH |  | SOLE | 99 | 1663 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57925630 | 186568 | SH |  | SOLE | 1 | 186568 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 558864 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28020821 | 90250 | SH |  | SOLE | 9 | 90250 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 288732 | 9567 | SH |  | SOLE | 1 | 9567 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 5182335 | 110710 | SH |  | SOLE | 9 | 110710 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3571569 | 27043 | SH |  | SOLE | 1 | 27043 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 4428775 | 394370 | SH |  | SOLE | 1 | 394370 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 9756657 | 106444 | SH |  | SOLE | 1 | 106444 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 38406 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| ROKU INC | COM | 77543R102 |  | 11015332 | 120176 | SH |  | SOLE | 8 | 120176 | 0 | 0 |
| ROKU INC | OPT | 77543R102 |  | 38790512 | 423200 | SH | Put | SOLE | 8 | 423200 | 0 | 0 |
| ROKU INC | OPT | 77543R102 |  | 12759072 | 139200 | SH | Call | SOLE | 8 | 139200 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 5878248 | 64131 | SH |  | SOLE | 9 | 64131 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 134557 | 1468 | SH |  | SOLE | 99 | 1468 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 21517954 | 492740 | SH |  | SOLE | 1 | 492740 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9589540 | 219591 | SH |  | SOLE | 9 | 219591 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 27720 | 2645 | SH |  | SOLE | 1 | 2645 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 82866 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 323148426 | 592748 | SH |  | SOLE | 1 | 269549 | 323199 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17445 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31226249 | 57278 | SH |  | SOLE | 9 | 57278 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23457030 | 43027 | SH |  | SOLE | 20 | 0 | 43027 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11349349 | 20818 | SH |  | SOLE | 82 | 0 | 20818 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24269879 | 44518 | SH |  | SOLE | 99 | 5450 | 39068 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 190480966 | 1376407 | SH |  | SOLE | 1 | 1376407 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 196514 | 1420 | SH |  | SOLE | 8 | 1420 | 0 | 0 |
| ROSS STORES INC | OPT | 778296103 |  | 23623173 | 170700 | SH | Put | SOLE | 8 | 170700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 47604085 | 343985 | SH |  | SOLE | 9 | 343985 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 96596220 | 698000 | SH |  | SOLE | 58 | 698000 | 0 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 3491652 | 320924 | SH |  | SOLE | 1 | 320924 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2124 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3438 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 14761947 | 145970 | SH |  | SOLE | 9 | 145970 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 38847 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 |  | 5827050 | 45000 | SH | Put | SOLE | 1 | 45000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 70322134 | 543070 | SH |  | SOLE | 1 | 543070 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 |  | 6927715 | 53500 | SH | Call | SOLE | 8 | 53500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | BOND | 780153BQ4 |  | 9264206 | 3491000 | PRN |  | SOLE | 8 | 0 | 0 | 3491000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20147737 | 155593 | SH |  | SOLE | 8 | 155593 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24011590 | 185432 | SH |  | SOLE | 9 | 185432 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 120960 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ROYAL GOLD INC | COM | 780287108 |  | 10696130 | 88427 | SH |  | SOLE | 1 | 88427 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 46812 | 387 | SH |  | SOLE | 99 | 387 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 5733703 | 204119 | SH |  | SOLE | 1 | 204119 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 2809 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 5558983 | 197899 | SH |  | SOLE | 9 | 197899 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1169284 | 160616 | SH |  | SOLE | 1 | 160616 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17203857 | 154115 | SH |  | SOLE | 1 | 154115 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7736517 | 69305 | SH |  | SOLE | 9 | 69305 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 426761 | 3823 | SH |  | SOLE | 99 | 3823 | 0 | 0 |
| RPT REALTY | TRUS | 74971D101 |  | 1015212 | 79128 | SH |  | SOLE | 1 | 79128 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E101 |  | 12301268 | 146200 | SH | Put | SOLE | 1 | 146200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 222695102 | 2646721 | SH |  | SOLE | 1 | 2646721 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E101 |  | 2541028 | 30200 | SH | Call | SOLE | 1 | 30200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 71519 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| RTX CORPORATION | OPT | 75513E101 |  | 29171338 | 346700 | SH | Call | SOLE | 8 | 346700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1868582 | 22208 | SH |  | SOLE | 8 | 22208 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E101 |  | 16777516 | 199400 | SH | Put | SOLE | 8 | 199400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 92626949 | 1100867 | SH |  | SOLE | 9 | 1100867 | 0 | 0 |
| RUMBLEON INC | COM | 781386305 |  | 180106 | 22126 | SH |  | SOLE | 1 | 22126 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 804904 | 63780 | SH |  | SOLE | 1 | 63780 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 1543149 | 29127 | SH |  | SOLE | 1 | 29127 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 5914877 | 117592 | SH |  | SOLE | 1 | 117592 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 608759 | 135581 | SH |  | SOLE | 1 | 135581 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 7926147 | 340763 | SH |  | SOLE | 1 | 340763 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1758314 | 43609 | SH |  | SOLE | 1 | 43609 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 58265514 | 1354382 | SH |  | SOLE | 1 | 1354382 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 34459 | 801 | SH |  | SOLE | 8 | 801 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 378742 | 2840 | SH |  | SOLE | 99 | 2840 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 7069975 | 61446 | SH |  | SOLE | 1 | 61446 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 231386 | 2011 | SH |  | SOLE | 99 | 2011 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2022016 | 58305 | SH |  | SOLE | 1 | 58305 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 139 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 |  | 11470454 | 104220 | SH |  | SOLE | 1 | 104220 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 |  | 342726 | 3114 | SH |  | SOLE | 9 | 3114 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 328089 | 2981 | SH |  | SOLE | 99 | 2981 | 0 | 0 |
| S & T BANCORP INC | COM | 783859101 |  | 2565386 | 76762 | SH |  | SOLE | 1 | 76762 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 1572656 | 3570 | SH |  | DFND | 1 | 0 | 0 | 3570 |
| S&P GLOBAL INC | COM | 78409V104 |  | 220628275 | 500836 | SH |  | SOLE | 1 | 500836 | 0 | 0 |
| S&P GLOBAL INC | OPT | 78409V104 |  | 7400736 | 16800 | SH | Put | SOLE | 1 | 16800 | 0 | 0 |
| S&P GLOBAL INC | OPT | 78409V104 |  | 2334756 | 5300 | SH | Call | SOLE | 1 | 5300 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 82377 | 187 | SH |  | SOLE | 8 | 187 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 120045666 | 272509 | SH |  | SOLE | 9 | 272509 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 15858720 | 36000 | SH |  | SOLE | 58 | 36000 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 37444200 | 85000 | SH |  | SOLE | 82 | 85000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 |  | 9906934 | 694249 | SH |  | SOLE | 1 | 694249 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 |  | 37601 | 2635 | SH |  | SOLE | 8 | 2635 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2293412 | 521230 | SH |  | SOLE | 1 | 521230 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 11383 | 2587 | SH |  | SOLE | 8 | 2587 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 501802 | 114046 | SH |  | SOLE | 99 | 114046 | 0 | 0 |
| SABRE GLBL INC | BOND | 78573NAE2 |  | 366431 | 376000 | PRN |  | SOLE | 8 | 0 | 0 | 376000 |
| SACHEM CAP CORP | TRUS | 78590A109 |  | 131506 | 35162 | SH |  | SOLE | 1 | 35162 | 0 | 0 |
| SACHEM CAP CORP | TRUS | 78590A109 |  | 194046 | 51884 | SH |  | SOLE | 8 | 51884 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 356844 | 90800 | SH |  | SOLE | 1 | 90800 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 182277 | 46381 | SH |  | DFND | 20 | 0 | 0 | 46381 |
| SAFEHOLD INC | TRUS | 78646V107 |  | 1818039 | 77694 | SH |  | SOLE | 1 | 77694 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1730369 | 22771 | SH |  | SOLE | 1 | 22771 | 0 | 0 |
| SAGA COMMUNICATIONS INC | COM | 786598300 |  | 2449 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 4251762 | 196205 | SH |  | SOLE | 1 | 196205 | 0 | 0 |
| SAGE THERAPEUTICS INC | OPT | 78667J108 |  | 585090 | 27000 | SH | Call | SOLE | 8 | 27000 | 0 | 0 |
| SAGE THERAPEUTICS INC | OPT | 78667J108 |  | 585090 | 27000 | SH | Put | SOLE | 8 | 27000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 18528 | 855 | SH |  | SOLE | 99 | 855 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM | 786700104 |  | 41094 | 7582 | SH |  | SOLE | 1 | 7582 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 11959900 | 27292 | SH |  | SOLE | 1 | 27292 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 22349 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 283402 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| SALESFORCE INC | COM | 79466L302 |  | 441582603 | 1678128 | SH |  | SOLE | 1 | 1678128 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 26761338 | 101700 | SH | Put | SOLE | 1 | 101700 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 14998980 | 57000 | SH | Call | SOLE | 1 | 57000 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 120754946 | 458900 | SH | Put | SOLE | 8 | 458900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 689427 | 2620 | SH |  | SOLE | 8 | 2620 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 49391378 | 187700 | SH | Call | SOLE | 8 | 187700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 189432645 | 719893 | SH |  | SOLE | 9 | 719893 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7803680 | 29656 | SH |  | DFND | 20 | 0 | 0 | 29656 |
| SALESFORCE INC | COM | 79466L302 |  | 108624192 | 412800 | SH |  | SOLE | 58 | 412800 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3967081 | 298726 | SH |  | SOLE | 1 | 298726 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 359169 | 10760 | SH |  | SOLE | 1 | 10760 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 133520 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| SAN JUAN BASIN RTY TR | TRUS | 798241105 |  | 5 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1430504 | 350614 | SH |  | SOLE | 1 | 350614 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 217625 | 5295 | SH |  | SOLE | 1 | 5295 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1685 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 861634 | 63031 | SH |  | SOLE | 1 | 63031 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 100600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 2169555 | 431323 | SH |  | SOLE | 1 | 431323 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 230057 | 45737 | SH |  | SOLE | 9 | 45737 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 3275311 | 120239 | SH |  | SOLE | 1 | 120239 | 0 | 0 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 |  | 1452451 | 14096 | SH |  | SOLE | 1 | 14096 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 176241 | 324387 | SH |  | SOLE | 1 | 324387 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5071657 | 98728 | SH |  | SOLE | 1 | 98728 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 2121283 | 42656 | SH |  | SOLE | 1 | 42656 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 8176258 | 164413 | SH |  | SOLE | 8 | 164413 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 30918 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 1220545 | 42175 | SH |  | SOLE | 1 | 42175 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 170659 | 5897 | SH |  | SOLE | 9 | 5897 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | WARR | 80359A114 |  | 3 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A205 |  | 120 | 166 | SH |  | DFND | 20 | 0 | 0 | 166 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 39292235 | 407469 | SH |  | SOLE | 1 | 407469 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3331753 | 34551 | SH |  | SOLE | 8 | 34551 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 |  | 523967 | 516000 | PRN |  | SOLE | 8 | 0 | 0 | 516000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 482 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 84955 | 881 | SH |  | SOLE | 99 | 881 | 0 | 0 |
| SASOL LTD | ADR | 803866300 |  | 149040 | 14994 | SH |  | SOLE | 8 | 14994 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | COM | M82363124 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SAUL CTRS INC | TRUS | 804395101 |  | 728733 | 18557 | SH |  | SOLE | 1 | 18557 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 24 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SAVARA INC | COM | 805111101 |  | 582570 | 123951 | SH |  | SOLE | 1 | 123951 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 625125 | 35968 | SH |  | SOLE | 1 | 35968 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 4590 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 42955552 | 169323 | SH |  | SOLE | 1 | 169323 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 2030 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 20885029 | 82325 | SH |  | SOLE | 9 | 82325 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 40590400 | 160000 | SH |  | SOLE | 58 | 160000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2715424 | 68554 | SH |  | SOLE | 1 | 68554 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 999480 | 19206 | SH |  | DFND | 1 | 0 | 0 | 19206 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 4069528 | 78200 | SH | Call | SOLE | 1 | 78200 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 171327700 | 3292231 | SH |  | SOLE | 1 | 3292231 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 23990440 | 461000 | SH | Put | SOLE | 1 | 461000 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 23829116 | 457900 | SH | Put | SOLE | 8 | 457900 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 44848072 | 861800 | SH | Call | SOLE | 8 | 861800 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1398471 | 26873 | SH |  | SOLE | 8 | 26873 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 63647209 | 1223044 | SH |  | SOLE | 9 | 1223044 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 4724191 | 90780 | SH |  | DFND | 20 | 0 | 0 | 90780 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 1952932 | 76736 | SH |  | SOLE | 1 | 76736 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 1492159 | 58631 | SH |  | SOLE | 8 | 58631 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 1752114 | 58094 | SH |  | SOLE | 1 | 58094 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 784 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2557721 | 136049 | SH |  | SOLE | 1 | 136049 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1582420 | 41974 | SH |  | SOLE | 1 | 41974 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3123908 | 87260 | SH |  | SOLE | 1 | 87260 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 151100900 | 2196234 | SH |  | SOLE | 1 | 2196234 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513105 |  | 37571680 | 546100 | SH | Put | SOLE | 1 | 546100 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513105 |  | 12170720 | 176900 | SH | Call | SOLE | 1 | 176900 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513105 |  | 3440000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 483252 | 7024 | SH |  | SOLE | 8 | 7024 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513105 |  | 6020000 | 87500 | SH | Put | SOLE | 8 | 87500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 82957252 | 1205774 | SH |  | SOLE | 9 | 1205774 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8600000 | 125000 | SH |  | SOLE | 58 | 125000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41968000 | 610000 | SH |  | SOLE | 82 | 610000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUND | 808524870 |  | 46249 | 886 | SH |  | SOLE | 1 | 886 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUND | 808524607 |  | 25321 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 20526723 | 165112 | SH |  | SOLE | 1 | 165112 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 389619 | 3134 | SH |  | SOLE | 99 | 3134 | 0 | 0 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 398749 | 195465 | SH |  | SOLE | 1 | 195465 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 4284150 | 70463 | SH |  | SOLE | 1 | 70463 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 3173274 | 52192 | SH |  | SOLE | 8 | 52192 | 0 | 0 |
| SCORPIO TANKERS INC | OPT | Y7542C130 |  | 3648000 | 60000 | SH | Call | SOLE | 8 | 60000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 2275556 | 35695 | SH |  | SOLE | 1 | 35695 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 |  | 8823000 | 138400 | SH | Put | SOLE | 8 | 138400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 |  | 8867625 | 139100 | SH | Call | SOLE | 8 | 139100 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 842839 | 13221 | SH |  | SOLE | 8 | 13221 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 297139 | 4661 | SH |  | SOLE | 99 | 4661 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 248825 | 39685 | SH |  | SOLE | 1 | 39685 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 969188 | 121300 | SH |  | SOLE | 1 | 121300 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 2916 | 365 | SH |  | SOLE | 8 | 365 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 13088305 | 323168 | SH |  | SOLE | 1 | 323168 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 36653 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| SEA LTD | ADR | 81141R100 |  | 242757 | 5994 | SH |  | SOLE | 8 | 5994 | 0 | 0 |
| SEA LTD | OPT | 81141R100 |  | 4455000 | 110000 | SH | Put | SOLE | 8 | 110000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 911399 | 1110000 | PRN |  | SOLE | 8 | 0 | 0 | 1110000 |
| SEA LTD | BOND | 81141RAF7 |  | 63070 | 66000 | PRN |  | SOLE | 8 | 0 | 0 | 66000 |
| SEA LTD | OPT | 81141R100 |  | 7087500 | 175000 | SH | Call | SOLE | 8 | 175000 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 8448747 | 208611 | SH |  | SOLE | 9 | 208611 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 18995 | 469 | SH |  | DFND | 20 | 0 | 0 | 469 |
| SEA LTD | ADR | 81141R100 |  | 1319855 | 32589 | SH |  | SOLE | 99 | 32589 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1131721 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2291915 | 188946 | SH |  | SOLE | 1 | 188946 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 156404 | 12894 | SH |  | SOLE | 9 | 12894 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 5446077 | 191359 | SH |  | SOLE | 1 | 191359 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 508045 | 40353 | SH |  | SOLE | 1 | 40353 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 65922598 | 1394302 | SH |  | SOLE | 1 | 1394302 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 51741482 | 1094363 | SH |  | SOLE | 9 | 1094363 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 41234050 | 483004 | SH |  | SOLE | 1 | 483004 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 |  | 8537000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 3000671 | 35149 | SH |  | SOLE | 8 | 35149 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 24988396 | 292707 | SH |  | SOLE | 9 | 292707 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 18297141 | 501017 | SH |  | SOLE | 1 | 501017 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 373746 | 10234 | SH |  | SOLE | 9 | 10234 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 |  | 13562 | 1732 | SH |  | SOLE | 1 | 1732 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 |  | 86130 | 11000 | SH |  | DFND | 20 | 0 | 0 | 11000 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 4025753 | 76202 | SH |  | SOLE | 1 | 76202 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 581 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| SECURITY NATL FINL CORP | COM | 814785309 |  | 415179 | 46131 | SH |  | SOLE | 1 | 46131 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 219915 | 113358 | SH |  | SOLE | 1 | 113358 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 194 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11917342 | 187527 | SH |  | SOLE | 1 | 187527 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3716912 | 58488 | SH |  | SOLE | 9 | 58488 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4086722 | 173903 | SH |  | SOLE | 1 | 173903 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2350 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 125052652 | 1736119 | SH |  | SOLE | 1 | 1736119 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 12032000 | 320000 | SH | Put | SOLE | 1 | 320000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 72030 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | OPT | 81369Y803 |  | 11548800 | 60000 | SH | Call | SOLE | 1 | 60000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 784808435 | 10801107 | SH |  | SOLE | 1 | 10801107 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 376000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 41081600 | 490000 | SH | Call | SOLE | 1 | 490000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 87388614 | 454014 | SH |  | SOLE | 1 | 454014 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y308 |  | 7203000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 54552 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 36502652 | 576388 | SH |  | SOLE | 1 | 576388 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 11280000 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 |  | 18365700 | 290000 | SH | Put | SOLE | 1 | 290000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y209 |  | 4091400 | 30000 | SH | Put | SOLE | 1 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 437820642 | 11644166 | SH |  | SOLE | 1 | 11644166 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 163265321 | 1947344 | SH |  | SOLE | 1 | 1947344 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 39407138 | 288951 | SH |  | SOLE | 1 | 288951 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 320968482 | 2815760 | SH |  | SOLE | 1 | 2815760 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 838400 | 10000 | SH | Put | SOLE | 1 | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 596486379 | 3335867 | SH |  | SOLE | 1 | 3335867 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 |  | 146179 | 3649 | SH |  | SOLE | 1 | 3649 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 |  | 153128746 | 1790142 | SH |  | SOLE | 1 | 1790142 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 167458 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 |  | 641 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 70191680 | 1866800 | SH | Call | SOLE | 8 | 1866800 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 |  | 5364300 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 |  | 4433100 | 70000 | SH | Call | SOLE | 8 | 70000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 |  | 362861 | 4242 | SH |  | SOLE | 8 | 4242 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 291704512 | 3479300 | SH | Put | SOLE | 8 | 3479300 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 62737472 | 748300 | SH | Call | SOLE | 8 | 748300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 26247156 | 364392 | SH |  | SOLE | 8 | 364392 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 6864516 | 38390 | SH |  | SOLE | 8 | 38390 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 656225 | 10362 | SH |  | SOLE | 8 | 10362 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 20642550 | 549004 | SH |  | SOLE | 8 | 549004 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 304296800 | 8093000 | SH | Put | SOLE | 8 | 8093000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 74818313 | 892394 | SH |  | SOLE | 8 | 892394 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y803 |  | 96240000 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 |  | 50996612 | 285200 | SH | Put | SOLE | 8 | 285200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 3785312 | 19666 | SH |  | SOLE | 8 | 19666 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 683077 | 9401 | SH |  | SOLE | 8 | 9401 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 3762861 | 27591 | SH |  | SOLE | 8 | 27591 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 74398082 | 652672 | SH |  | SOLE | 8 | 652672 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 |  | 3645 | 91 | SH |  | SOLE | 9 | 91 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 159875 | 4252 | SH |  | SOLE | 9 | 4252 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 709370 | 8461 | SH |  | SOLE | 9 | 8461 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 30604 | 159 | SH |  | SOLE | 9 | 159 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 187206 | 2599 | SH |  | SOLE | 9 | 2599 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 19133 | 107 | SH |  | SOLE | 9 | 107 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 818 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 1526 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 96325 | 1521 | SH |  | SOLE | 9 | 1521 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 88912 | 780 | SH |  | SOLE | 9 | 780 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 128743 | 944 | SH |  | DFND | 20 | 0 | 0 | 944 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 312903 | 2745 | SH |  | DFND | 20 | 0 | 0 | 2745 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 715063 | 3715 | SH |  | DFND | 20 | 0 | 0 | 3715 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 525639 | 8300 | SH |  | DFND | 20 | 0 | 0 | 8300 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 198875 | 2761 | SH |  | DFND | 20 | 0 | 0 | 2761 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 131600 | 3500 | SH |  | DFND | 20 | 0 | 0 | 3500 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 970950 | 127925 | SH |  | SOLE | 1 | 127925 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14164162 | 142382 | SH |  | SOLE | 1 | 142382 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 288280 | 210423 | SH |  | SOLE | 1 | 210423 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 289656 | 6540 | SH |  | SOLE | 1 | 6540 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 204638690 | 2738374 | SH |  | SOLE | 1 | 2738374 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 36589452 | 489622 | SH |  | SOLE | 9 | 489622 | 0 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 1701885 | 124589 | SH |  | SOLE | 1 | 124589 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3143165 | 143458 | SH |  | SOLE | 1 | 143458 | 0 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 432839 | 8254 | SH |  | SOLE | 1 | 8254 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 33911282 | 902616 | SH |  | SOLE | 1 | 902616 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 1390 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 382312 | 10176 | SH |  | SOLE | 9 | 10176 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 11 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4464636 | 67646 | SH |  | SOLE | 1 | 67646 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 |  | 1290 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SENTINELONE INC | COM | 81730H109 |  | 1391346 | 50705 | SH |  | SOLE | 1 | 50705 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 23214 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 189228 | 135163 | SH |  | SOLE | 1 | 135163 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 21 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 |  | 67900 | 7262 | SH |  | SOLE | 1 | 7262 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 13202842 | 192883 | SH |  | SOLE | 1 | 192883 | 0 | 0 |
| SERVICE PPTYS TR | TRUS | 81761L102 |  | 2278507 | 266804 | SH |  | SOLE | 1 | 266804 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P102 |  | 20417561 | 28900 | SH | Call | SOLE | 1 | 28900 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P102 |  | 55812710 | 79000 | SH | Put | SOLE | 1 | 79000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 496584050 | 702889 | SH |  | SOLE | 1 | 339941 | 362948 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 103854 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| SERVICENOW INC | OPT | 81762P102 |  | 32145295 | 45500 | SH | Call | SOLE | 8 | 45500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1752802 | 2481 | SH |  | SOLE | 8 | 2481 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P102 |  | 21053402 | 29800 | SH | Put | SOLE | 8 | 29800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 93328036 | 132101 | SH |  | SOLE | 9 | 132101 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32846840 | 46493 | SH |  | SOLE | 20 | 0 | 46493 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39563440 | 56000 | SH |  | SOLE | 58 | 56000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15913687 | 22525 | SH |  | SOLE | 82 | 0 | 22525 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24320918 | 34425 | SH |  | SOLE | 99 | 0 | 34425 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7137272 | 107118 | SH |  | SOLE | 1 | 107118 | 0 | 0 |
| SES AI CORPORATION | COM | 78397Q109 |  | 346860 | 189541 | SH |  | SOLE | 1 | 189541 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 2275548 | 201733 | SH |  | SOLE | 1 | 201733 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 4739233 | 63940 | SH |  | SOLE | 1 | 63940 | 0 | 0 |
| SHAKE SHACK INC | BOND | 819047AB7 |  | 847704 | 1034000 | PRN |  | SOLE | 8 | 0 | 0 | 1034000 |
| SHAKE SHACK INC | COM | 819047101 |  | 175368 | 2366 | SH |  | SOLE | 99 | 2366 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 522325 | 483634 | SH |  | SOLE | 1 | 483634 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 2056 | 1904 | SH |  | SOLE | 8 | 1904 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 3147262 | 61506 | SH |  | SOLE | 1 | 61506 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 26320 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SHELL PLC | ADR | 780259305 |  | 122717 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| SHELL PLC | OPT | 780259305 |  | 2961000 | 45000 | SH | Put | SOLE | 1 | 45000 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1648914 | 76268 | SH |  | SOLE | 1 | 76268 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 375104664 | 1202644 | SH |  | SOLE | 1 | 544132 | 658512 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 73920 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28071 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 60176740 | 192936 | SH |  | SOLE | 9 | 192936 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27461859 | 88047 | SH |  | SOLE | 20 | 0 | 88047 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 93570000 | 300000 | SH |  | SOLE | 58 | 300000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11616404 | 37244 | SH |  | SOLE | 82 | 0 | 37244 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20118486 | 64503 | SH |  | SOLE | 99 | 5978 | 58525 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 2875620 | 38682 | SH |  | SOLE | 1 | 38682 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAB5 |  | 4375052 | 3921000 | PRN |  | SOLE | 8 | 0 | 0 | 3921000 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 1108506 | 1183000 | PRN |  | SOLE | 8 | 0 | 0 | 1183000 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 230850 | 7500 | SH |  | SOLE | 99 | 7500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 7162790 | 460926 | SH |  | SOLE | 1 | 460926 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 42039440 | 220610 | SH |  | SOLE | 1 | 220610 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5316624 | 27900 | SH |  | DFND | 1 | 0 | 0 | 27900 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 8194 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 126151 | 662 | SH |  | SOLE | 99 | 662 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 970708 | 32132 | SH |  | SOLE | 1 | 32132 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 862353 | 11070 | SH |  | DFND | 1 | 0 | 0 | 11070 |
| SHOPIFY INC | OPT | 82509L107 |  | 49388600 | 634000 | SH | Put | SOLE | 1 | 634000 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 4284500 | 55000 | SH | Call | SOLE | 1 | 55000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 294319364 | 3778169 | SH |  | SOLE | 1 | 3778169 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 124336190 | 1596100 | SH | Put | SOLE | 8 | 1596100 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 1106180 | 14200 | SH |  | SOLE | 8 | 14200 | 0 | 0 |
| SHOPIFY INC | BOND | 82509LAA5 |  | 2072936 | 2196000 | PRN |  | SOLE | 8 | 0 | 0 | 2196000 |
| SHOPIFY INC | OPT | 82509L107 |  | 29453990 | 378100 | SH | Call | SOLE | 8 | 378100 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 2717776 | 34888 | SH |  | SOLE | 9 | 34888 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1243812 | 87285 | SH |  | SOLE | 1 | 87285 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2363452 | 48953 | SH |  | SOLE | 1 | 48953 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 123114 | 2550 | SH |  | SOLE | 8 | 2550 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 825999 | 67594 | SH |  | SOLE | 1 | 67594 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1699329 | 80959 | SH |  | SOLE | 1 | 80959 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 105 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 4887 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 1456668 | 268263 | SH |  | SOLE | 9 | 268263 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 413026 | 18316 | SH |  | SOLE | 1 | 18316 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1804 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 401705 | 71733 | SH |  | SOLE | 1 | 71733 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 5600 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 153381 | 29725 | SH |  | SOLE | 1 | 29725 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | OPT | 826599102 |  | 9459000 | 300000 | SH | Call | SOLE | 8 | 300000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4472310 | 141843 | SH |  | SOLE | 8 | 141843 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1883918 | 59750 | SH |  | SOLE | 9 | 59750 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 7905385 | 73703 | SH |  | SOLE | 1 | 73703 | 0 | 0 |
| SIGNET JEWELERS LIMITED | OPT | G81276100 |  | 35438704 | 330400 | SH | Put | SOLE | 8 | 330400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | OPT | G81276100 |  | 25002306 | 233100 | SH | Call | SOLE | 8 | 233100 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 7095785 | 66155 | SH |  | SOLE | 8 | 66155 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8191880 | 181036 | SH |  | SOLE | 1 | 181036 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2534 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| SILICOM LTD | COM | M84116108 |  | 18100 | 1000 | SH |  | SOLE | 9 | 1000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11320195 | 85584 | SH |  | SOLE | 1 | 85584 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | OPT | 82706C108 |  | 238953 | 3900 | SH | Call | SOLE | 8 | 3900 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 647022 | 52732 | SH |  | SOLE | 1 | 52732 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 355 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 931694 | 32039 | SH |  | SOLE | 1 | 32039 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 95269 | 36224 | SH |  | SOLE | 9 | 36224 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 444618 | 26154 | SH |  | SOLE | 1 | 26154 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 697 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 7421 | 1133 | SH |  | SOLE | 1 | 1133 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 175206 | 26749 | SH |  | SOLE | 9 | 26749 | 0 | 0 |
| SIMILARWEB LTD | COM | M84137104 |  | 52180 | 9790 | SH |  | SOLE | 9 | 9790 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 5399377 | 272146 | SH |  | SOLE | 1 | 272146 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 34760 | 1752 | SH |  | SOLE | 8 | 1752 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 71829511 | 503572 | SH |  | SOLE | 1 | 503572 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 12410 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 35350757 | 247832 | SH |  | SOLE | 9 | 247832 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 71320000 | 500000 | SH |  | SOLE | 58 | 500000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5683471 | 143522 | SH |  | SOLE | 1 | 143522 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 21067 | 532 | SH |  | SOLE | 99 | 532 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 21373327 | 107957 | SH |  | SOLE | 1 | 107957 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1117363 | 24969 | SH |  | SOLE | 1 | 24969 | 0 | 0 |
| SINCLAIR INC | COM | 829242106 |  | 699163 | 53658 | SH |  | SOLE | 1 | 53658 | 0 | 0 |
| SINCLAIR INC | COM | 829242106 |  | 2398 | 184 | SH |  | SOLE | 8 | 184 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 5652 | 12284 | SH |  | SOLE | 1 | 12284 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | OPT | 82968B103 |  | 17077340 | 3122000 | SH | Call | SOLE | 1 | 3122000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 20479471 | 3743962 | SH |  | SOLE | 1 | 3743962 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | OPT | 82968B103 |  | 3555500 | 650000 | SH | Put | SOLE | 1 | 650000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | OPT | 82968B103 |  | 1809476 | 330800 | SH | Call | SOLE | 8 | 330800 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | OPT | 82968B103 |  | 547000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 547 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2259652 | 413099 | SH |  | SOLE | 9 | 413099 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1498199 | 129155 | SH |  | SOLE | 1 | 129155 | 0 | 0 |
| SITE CTRS CORP | TRUS | 82981J109 |  | 4173437 | 306195 | SH |  | SOLE | 1 | 306195 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3361476 | 20686 | SH |  | SOLE | 1 | 20686 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3318378 | 27182 | SH |  | SOLE | 1 | 27182 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 5627824 | 239380 | SH |  | SOLE | 1 | 239380 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 5099817 | 203342 | SH |  | SOLE | 1 | 203342 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 3281224 | 50210 | SH |  | SOLE | 1 | 50210 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 103710 | 1587 | SH |  | SOLE | 8 | 1587 | 0 | 0 |
| SK TELECOM LTD | ADR | 78440P306 |  | 64 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 9481041 | 152086 | SH |  | SOLE | 1 | 152086 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 856926 | 13746 | SH |  | SOLE | 8 | 13746 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 70345 | 14415 | SH |  | SOLE | 9 | 14415 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P309 |  | 119087 | 6774 | SH |  | SOLE | 1 | 6774 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P309 |  | 335514 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| SKILLZ INC | COM | 83067L208 |  | 41751 | 6691 | SH |  | SOLE | 1 | 6691 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 9237127 | 124389 | SH |  | SOLE | 1 | 124389 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 615170 | 8284 | SH |  | SOLE | 99 | 8284 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1312307 | 38734 | SH |  | SOLE | 1 | 38734 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 423040 | 43975 | SH |  | SOLE | 1 | 43975 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3443791 | 65973 | SH |  | SOLE | 1 | 65973 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 102331653 | 910262 | SH |  | SOLE | 1 | 910262 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 450 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13543687 | 120474 | SH |  | SOLE | 9 | 120474 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 78694000 | 700000 | SH |  | SOLE | 58 | 700000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 188641 | 1678 | SH |  | SOLE | 99 | 1678 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 138433 | 86521 | SH |  | SOLE | 1 | 86521 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 573 | 358 | SH |  | SOLE | 8 | 358 | 0 | 0 |
| SL GREEN RLTY CORP | TRUS | 78440X887 |  | 4773746 | 105684 | SH |  | SOLE | 1 | 105684 | 0 | 0 |
| SL GREEN RLTY CORP | TRUS | 78440X887 |  | 452 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 493126 | 33252 | SH |  | SOLE | 1 | 33252 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4101642 | 214521 | SH |  | SOLE | 1 | 214521 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 42121 | 2203 | SH |  | SOLE | 8 | 2203 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 101317 | 6741 | SH |  | SOLE | 8 | 6741 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 10114167 | 261213 | SH |  | SOLE | 1 | 261213 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 580800 | 15000 | SH |  | SOLE | 8 | 15000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 5490 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 7475609 | 394908 | SH |  | SOLE | 1 | 394908 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 882619 | 36040 | SH |  | SOLE | 1 | 36040 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 1004 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 914892 | 286800 | SH |  | SOLE | 1 | 286800 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 3528 | 1106 | SH |  | SOLE | 8 | 1106 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 4418807 | 92405 | SH |  | SOLE | 1 | 92405 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 335 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| SMITH & WESSON BRANDS INC | COM | 831754106 |  | 1130321 | 83357 | SH |  | SOLE | 1 | 83357 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 18975383 | 230172 | SH |  | SOLE | 1 | 230172 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1896 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7432956 | 90162 | SH |  | SOLE | 9 | 90162 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 151680 | 3840 | SH |  | SOLE | 1 | 3840 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 34518294 | 273131 | SH |  | SOLE | 1 | 273131 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1204528 | 9531 | SH |  | SOLE | 8 | 9531 | 0 | 0 |
| SMUCKER J M CO | OPT | 832696405 |  | 6319000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 10047337 | 79501 | SH |  | SOLE | 9 | 79501 | 0 | 0 |
| SNAP INC | OPT | 83304A106 |  | 9734750 | 575000 | SH | Put | SOLE | 1 | 575000 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 70598 | 4170 | SH |  | DFND | 1 | 0 | 0 | 4170 |
| SNAP INC | OPT | 83304A106 |  | 18707650 | 1105000 | SH | Call | SOLE | 1 | 1105000 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 25479481 | 1504990 | SH |  | SOLE | 1 | 1504990 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 2116 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| SNAP INC | BOND | 83304AAB2 |  | 61910 | 58000 | PRN |  | SOLE | 8 | 0 | 0 | 58000 |
| SNAP INC | OPT | 83304A106 |  | 3220086 | 190200 | SH | Call | SOLE | 8 | 190200 | 0 | 0 |
| SNAP INC | OPT | 83304A106 |  | 18626386 | 1100200 | SH | Put | SOLE | 8 | 1100200 | 0 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 428845 | 534000 | PRN |  | SOLE | 8 | 0 | 0 | 534000 |
| SNAP INC | BOND | 83304AAH9 |  | 3970752 | 5035000 | PRN |  | SOLE | 8 | 0 | 0 | 5035000 |
| SNAP INC | COM | 83304A106 |  | 9827848 | 580499 | SH |  | SOLE | 9 | 580499 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 22686 | 1340 | SH |  | DFND | 20 | 0 | 0 | 1340 |
| SNAP ON INC | COM | 833034101 |  | 27192842 | 94145 | SH |  | SOLE | 1 | 94145 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 271221 | 939 | SH |  | SOLE | 8 | 939 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11130449 | 38535 | SH |  | SOLE | 9 | 38535 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 257891 | 28944 | SH |  | SOLE | 1 | 28944 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 14467300 | 72700 | SH | Put | SOLE | 1 | 72700 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1043556 | 5244 | SH |  | DFND | 1 | 0 | 0 | 5244 |
| SNOWFLAKE INC | OPT | 833445109 |  | 31501700 | 158300 | SH | Call | SOLE | 1 | 158300 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 32004772 | 160828 | SH |  | SOLE | 1 | 160828 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 95400600 | 479400 | SH | Put | SOLE | 8 | 479400 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 65272000 | 328000 | SH | Call | SOLE | 8 | 328000 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 16678787 | 83813 | SH |  | SOLE | 8 | 83813 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 28877487 | 145113 | SH |  | SOLE | 9 | 145113 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 |  | 1079520 | 103800 | SH |  | SOLE | 8 | 103800 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | WARR | 83363K110 |  | 5434 | 520 | SH |  | DFND | 20 | 0 | 0 | 520 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 1047828 | 17400 | SH |  | SOLE | 1 | 17400 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | OPT | 833635105 |  | 1505500 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 318323 | 5286 | SH |  | SOLE | 8 | 5286 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 8916655 | 148068 | SH |  | SOLE | 9 | 148068 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 2138111 | 35505 | SH |  | SOLE | 99 | 35505 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 40 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| SOCKET MOBILE INC | COM | 83368E200 |  | 35 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7016512 | 705177 | SH |  | SOLE | 1 | 705177 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 |  | 4477500 | 450000 | SH | Call | SOLE | 1 | 450000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 31870 | 3203 | SH |  | DFND | 1 | 0 | 0 | 3203 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1723619 | 173228 | SH |  | SOLE | 8 | 173228 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 |  | 10746000 | 1080000 | SH | Put | SOLE | 8 | 1080000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 |  | 7960000 | 800000 | SH | Call | SOLE | 8 | 800000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 142683 | 14340 | SH |  | SOLE | 9 | 14340 | 0 | 0 |
| SOHO HOUSE & CO INC | COM | 586001109 |  | 50673 | 7117 | SH |  | SOLE | 1 | 7117 | 0 | 0 |
| SOHU COM LTD | ADR | 83410S108 |  | 819543 | 82532 | SH |  | SOLE | 1 | 82532 | 0 | 0 |
| SOHU COM LTD | ADR | 83410S108 |  | 109 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 |  | 18720 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 |  | 2152800 | 23000 | SH | Call | SOLE | 1 | 23000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 23888311 | 255217 | SH |  | SOLE | 1 | 255217 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 |  | 4683401 | 5133000 | PRN |  | SOLE | 8 | 0 | 0 | 5133000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3838 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 |  | 3800160 | 40600 | SH | Call | SOLE | 8 | 40600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 453492 | 4845 | SH |  | SOLE | 9 | 4845 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 |  | 627216 | 78796 | SH |  | SOLE | 1 | 78796 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 1391199 | 111385 | SH |  | SOLE | 1 | 111385 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 32474 | 2600 | SH |  | SOLE | 9 | 2600 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 857526 | 21305 | SH |  | SOLE | 1 | 21305 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 27120 | 4417 | SH |  | SOLE | 1 | 4417 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 308936 | 213059 | SH |  | SOLE | 1 | 213059 | 0 | 0 |
| SOLO BRANDS INC | COM | 83425V104 |  | 168106 | 27290 | SH |  | SOLE | 1 | 27290 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 6947010 | 2745854 | SH |  | SOLE | 1 | 2745854 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 167 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 1580400 | 28116 | SH |  | SOLE | 1 | 28116 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5306198 | 94974 | SH |  | SOLE | 1 | 94974 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 300581 | 5380 | SH |  | SOLE | 99 | 5380 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6673390 | 389346 | SH |  | SOLE | 1 | 389346 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 2083 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 240513 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| SONY GROUP CORP | ADR | 835699307 |  | 2367 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2300934 | 136554 | SH |  | SOLE | 1 | 136554 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1671520 | 99200 | SH |  | SOLE | 8 | 99200 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 486956 | 229696 | SH |  | SOLE | 1 | 229696 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 333603 | 13062 | SH |  | SOLE | 1 | 13062 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1590744 | 54929 | SH |  | SOLE | 1 | 54929 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 134115299 | 1912654 | SH |  | SOLE | 1 | 1912654 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 325848 | 4647 | SH |  | SOLE | 8 | 4647 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 57855031 | 825086 | SH |  | SOLE | 9 | 825086 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 100973 | 1440 | SH |  | DFND | 20 | 0 | 0 | 1440 |
| SOUTHERN CO | COM | 842587107 |  | 50466766 | 719720 | SH |  | SOLE | 58 | 719720 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8310833 | 96559 | SH |  | SOLE | 1 | 96559 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7144 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 996025 | 26847 | SH |  | SOLE | 1 | 26847 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1271055 | 23807 | SH |  | SOLE | 1 | 23807 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 306416 | 10465 | SH |  | SOLE | 1 | 10465 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 1200 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 30459 | 5903 | SH |  | SOLE | 1 | 5903 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1912870 | 61075 | SH |  | SOLE | 1 | 61075 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 19110698 | 226296 | SH |  | SOLE | 1 | 226296 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 149308 | 1768 | SH |  | SOLE | 99 | 1768 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 27145555 | 939943 | SH |  | SOLE | 1 | 939943 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8332255 | 288513 | SH |  | SOLE | 8 | 288513 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6362179 | 220297 | SH |  | SOLE | 9 | 220297 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9703700 | 153176 | SH |  | SOLE | 1 | 153176 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 197589 | 3119 | SH |  | SOLE | 99 | 3119 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 8692577 | 1327111 | SH |  | SOLE | 1 | 1327111 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 325181 | 49646 | SH |  | SOLE | 8 | 49646 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 812 | 124 | SH |  | SOLE | 9 | 124 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 5753509 | 261167 | SH |  | SOLE | 1 | 261167 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 2045849 | 39919 | SH |  | SOLE | 1 | 39919 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2259979 | 98474 | SH |  | SOLE | 1 | 98474 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 105524 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 95992558 | 254710 | SH |  | SOLE | 1 | 254710 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 783890 | 2080 | SH |  | DFND | 20 | 0 | 0 | 2080 |
| SPDR GOLD TR | FUND | 78463V107 |  | 950115 | 4970 | SH |  | DFND | 1 | 0 | 0 | 4970 |
| SPDR GOLD TR | FUND | 78463V107 |  | 240925625 | 1260269 | SH |  | SOLE | 1 | 1260269 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V107 |  | 15293600 | 80000 | SH | Put | SOLE | 1 | 80000 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V107 |  | 112694715 | 589500 | SH | Put | SOLE | 8 | 589500 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 94059272 | 492019 | SH |  | SOLE | 8 | 492019 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V107 |  | 61078815 | 319500 | SH | Call | SOLE | 8 | 319500 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 12786597 | 66886 | SH |  | SOLE | 9 | 66886 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 45881 | 240 | SH |  | DFND | 20 | 0 | 0 | 240 |
| SPDR INDEX SHS FDS | FUND | 78463X400 |  | 125613 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| SPDR INDEX SHS FDS | FUND | 78463X772 |  | 10665 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | FUND | 78463X749 |  | 1147431 | 26251 | SH |  | SOLE | 1 | 26251 | 0 | 0 |
| SPDR INDEX SHS FDS | FUND | 78463X202 |  | 1195250 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| SPDR INDEX SHS FDS | FUND | 78463X202 |  | 2115640 | 44251 | SH |  | SOLE | 9 | 44251 | 0 | 0 |
| SPDR S&P 500 ETF TR | OPT | 78462F103 |  | 1447318950 | 3045000 | SH | Call | SOLE | 1 | 3045000 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 14011663 | 29479 | SH |  | DFND | 1 | 0 | 0 | 29479 |
| SPDR S&P 500 ETF TR | OPT | 78462F103 |  | 2875625500 | 6050000 | SH | Put | SOLE | 1 | 6050000 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 994063332 | 2091400 | SH |  | SOLE | 1 | 2091400 | 0 | 0 |
| SPDR S&P 500 ETF TR | OPT | 78462F103 |  | 6294435268 | 13242800 | SH | Put | SOLE | 8 | 13242800 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 486331482 | 1023188 | SH |  | SOLE | 8 | 1023188 | 0 | 0 |
| SPDR S&P 500 ETF TR | OPT | 78462F103 |  | 3058334664 | 6434400 | SH | Call | SOLE | 8 | 6434400 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 40877 | 86 | SH |  | SOLE | 9 | 86 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 18477201 | 38874 | SH |  | DFND | 20 | 0 | 0 | 38874 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 47531 | 100 | SH |  | SOLE | 82 | 100 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 |  | 18216354 | 35895 | SH |  | SOLE | 1 | 35895 | 0 | 0 |
| SPDR SER TR | FUND | 78464A888 |  | 65645718 | 686240 | SH |  | SOLE | 1 | 686240 | 0 | 0 |
| SPDR SER TR | FUND | 78464A656 |  | 20814 | 814 | SH |  | SOLE | 1 | 814 | 0 | 0 |
| SPDR SER TR | OPT | 78464A870 |  | 4464500 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| SPDR SER TR | OPT | 78464A698 |  | 54002900 | 1030000 | SH | Put | SOLE | 1 | 1030000 | 0 | 0 |
| SPDR SER TR | FUND | 78464A755 |  | 252782 | 4225 | SH |  | SOLE | 1 | 4225 | 0 | 0 |
| SPDR SER TR | OPT | 78468R556 |  | 36281150 | 265000 | SH | Put | SOLE | 1 | 265000 | 0 | 0 |
| SPDR SER TR | FUND | 78468R622 |  | 4837672 | 51068 | SH |  | SOLE | 1 | 51068 | 0 | 0 |
| SPDR SER TR | OPT | 78464A698 |  | 16295244 | 310800 | SH | Call | SOLE | 1 | 310800 | 0 | 0 |
| SPDR SER TR | FUND | 78464A631 |  | 117815 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| SPDR SER TR | FUND | 78464A698 |  | 42188376 | 804661 | SH |  | SOLE | 1 | 804661 | 0 | 0 |
| SPDR SER TR | FUND | 78464A714 |  | 38252579 | 528935 | SH |  | SOLE | 1 | 528935 | 0 | 0 |
| SPDR SER TR | FUND | 78464A409 |  | 65060 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SPDR SER TR | OPT | 78464A870 |  | 17858000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| SPDR SER TR | FUND | 78464A870 |  | 49422105 | 553501 | SH |  | SOLE | 1 | 553501 | 0 | 0 |
| SPDR SER TR | FUND | 78464A797 |  | 1933 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| SPDR SER TR | FUND | 78464A359 |  | 19356835 | 268286 | SH |  | SOLE | 1 | 268286 | 0 | 0 |
| SPDR SER TR | FUND | 78468R556 |  | 53251555 | 388953 | SH |  | SOLE | 1 | 388953 | 0 | 0 |
| SPDR SER TR | FUND | 78464A854 |  | 27950 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SPDR SER TR | FUND | 78468R721 |  | 43193 | 919 | SH |  | SOLE | 1 | 919 | 0 | 0 |
| SPDR SER TR | OPT | 78464A714 |  | 6667904 | 92200 | SH | Call | SOLE | 1 | 92200 | 0 | 0 |
| SPDR SER TR | FUND | 78464A698 |  | 14670176 | 279805 | SH |  | SOLE | 8 | 279805 | 0 | 0 |
| SPDR SER TR | OPT | 78468R556 |  | 132391970 | 967000 | SH | Put | SOLE | 8 | 967000 | 0 | 0 |
| SPDR SER TR | FUND | 78468R556 |  | 53305087 | 389344 | SH |  | SOLE | 8 | 389344 | 0 | 0 |
| SPDR SER TR | OPT | 78464A755 |  | 11966000 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| SPDR SER TR | OPT | 78468R556 |  | 29339813 | 214300 | SH | Call | SOLE | 8 | 214300 | 0 | 0 |
| SPDR SER TR | OPT | 78464A888 |  | 7174500 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| SPDR SER TR | OPT | 78464A870 |  | 56261629 | 630100 | SH | Call | SOLE | 8 | 630100 | 0 | 0 |
| SPDR SER TR | FUND | 78464A755 |  | 28941087 | 483722 | SH |  | SOLE | 8 | 483722 | 0 | 0 |
| SPDR SER TR | FUND | 78464A722 |  | 4162 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SPDR SER TR | OPT | 78464A888 |  | 260673500 | 2725000 | SH | Put | SOLE | 8 | 2725000 | 0 | 0 |
| SPDR SER TR | FUND | 78464A888 |  | 1591686 | 16639 | SH |  | SOLE | 8 | 16639 | 0 | 0 |
| SPDR SER TR | FUND | 78464A797 |  | 1933 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| SPDR SER TR | OPT | 78464A698 |  | 152775777 | 2913900 | SH | Put | SOLE | 8 | 2913900 | 0 | 0 |
| SPDR SER TR | OPT | 78464A755 |  | 48240929 | 806300 | SH | Put | SOLE | 8 | 806300 | 0 | 0 |
| SPDR SER TR | OPT | 78464A714 |  | 44838400 | 620000 | SH | Call | SOLE | 8 | 620000 | 0 | 0 |
| SPDR SER TR | OPT | 78464A870 |  | 33492679 | 375100 | SH | Put | SOLE | 8 | 375100 | 0 | 0 |
| SPDR SER TR | FUND | 78464A870 |  | 10229241 | 114562 | SH |  | SOLE | 8 | 114562 | 0 | 0 |
| SPDR SER TR | OPT | 78464A714 |  | 44693760 | 618000 | SH | Put | SOLE | 8 | 618000 | 0 | 0 |
| SPDR SER TR | OPT | 78464A698 |  | 43852452 | 836400 | SH | Call | SOLE | 8 | 836400 | 0 | 0 |
| SPDR SER TR | FUND | 78464A888 |  | 287 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| SPDR SER TR | FUND | 78464A698 |  | 15205 | 290 | SH |  | SOLE | 9 | 290 | 0 | 0 |
| SPDR SER TR | FUND | 78464A714 |  | 19960 | 276 | SH |  | SOLE | 9 | 276 | 0 | 0 |
| SPDR SER TR | FUND | 78468R556 |  | 32721 | 239 | SH |  | SOLE | 9 | 239 | 0 | 0 |
| SPDR SER TR | FUND | 78464A755 |  | 12445 | 208 | SH |  | SOLE | 9 | 208 | 0 | 0 |
| SPDR SER TR | FUND | 78464A870 |  | 504221 | 5647 | SH |  | SOLE | 9 | 5647 | 0 | 0 |
| SPDR SER TR | FUND | 78468R556 |  | 223437 | 1632 | SH |  | DFND | 20 | 0 | 0 | 1632 |
| SPDR SER TR | FUND | 78464A375 |  | 89790 | 2735 | SH |  | DFND | 20 | 0 | 0 | 2735 |
| SPDR SER TR | FUND | 78464A862 |  | 56198 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12806594 | 160544 | SH |  | SOLE | 1 | 160544 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 10471248 | 131268 | SH |  | SOLE | 8 | 131268 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7419 | 93 | SH |  | SOLE | 9 | 93 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 4332855 | 127587 | SH |  | SOLE | 1 | 127587 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 8070973 | 129467 | SH |  | SOLE | 1 | 129467 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 25002884 | 786749 | SH |  | SOLE | 1 | 786749 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 |  | 1337938 | 42100 | SH | Call | SOLE | 8 | 42100 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 479751 | 15096 | SH |  | SOLE | 8 | 15096 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 349358 | 10993 | SH |  | SOLE | 9 | 10993 | 0 | 0 |
| SPIRIT AIRLS INC | OPT | 848577102 |  | 1899601 | 115900 | SH | Put | SOLE | 1 | 115900 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 6771299 | 413136 | SH |  | SOLE | 1 | 413136 | 0 | 0 |
| SPIRIT AIRLS INC | OPT | 848577102 |  | 126203 | 7700 | SH | Put | SOLE | 8 | 7700 | 0 | 0 |
| SPIRIT AIRLS INC | OPT | 848577102 |  | 10992773 | 670700 | SH | Call | SOLE | 8 | 670700 | 0 | 0 |
| SPIRIT AIRLS INC | BOND | 848577AB8 |  | 537943 | 775000 | PRN |  | SOLE | 8 | 0 | 0 | 775000 |
| SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 |  | 11830029 | 270772 | SH |  | SOLE | 1 | 270772 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 |  | 79778 | 1826 | SH |  | SOLE | 8 | 1826 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 174145954 | 1143065 | SH |  | SOLE | 1 | 1143065 | 0 | 0 |
| SPLUNK INC | OPT | 848637104 |  | 837925 | 5500 | SH | Call | SOLE | 1 | 5500 | 0 | 0 |
| SPLUNK INC | OPT | 848637104 |  | 7312800 | 48000 | SH | Put | SOLE | 1 | 48000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 23742833 | 155844 | SH |  | SOLE | 8 | 155844 | 0 | 0 |
| SPLUNK INC | BOND | 848637AD6 |  | 3189814 | 2891000 | PRN |  | SOLE | 8 | 0 | 0 | 2891000 |
| SPLUNK INC | COM | 848637104 |  | 12562020 | 82455 | SH |  | SOLE | 9 | 82455 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 377913 | 24413 | SH |  | SOLE | 1 | 24413 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 219339 | 51488 | SH |  | SOLE | 1 | 51488 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 24428 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 8946396 | 47610 | SH |  | SOLE | 1 | 47610 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 56373 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 593232 | 3157 | SH |  | SOLE | 9 | 3157 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 254994 | 1357 | SH |  | DFND | 20 | 0 | 0 | 1357 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 671969 | 760000 | PRN |  | SOLE | 8 | 0 | 0 | 760000 |
| SPOTIFY USA INC | OPT | 84921RAB6 |  | 3536680 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 |  | 6455 | 215168 | SH |  | SOLE | 1 | 215168 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 5630966 | 154273 | SH |  | SOLE | 1 | 154273 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 2335855 | 194008 | SH |  | SOLE | 1 | 194008 | 0 | 0 |
| SPROTT FDS TR | FUND | 85208P303 |  | 771355 | 15980 | SH |  | SOLE | 8 | 15980 | 0 | 0 |
| SPROTT FDS TR | OPT | 85208P303 |  | 28817190 | 597000 | SH | Call | SOLE | 8 | 597000 | 0 | 0 |
| SPROTT INC | COM | 852066208 |  | 9744 | 287 | SH |  | SOLE | 1 | 287 | 0 | 0 |
| SPROTT INC | COM | 852066208 |  | 135596 | 3994 | SH |  | SOLE | 9 | 3994 | 0 | 0 |
| SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 |  | 374593 | 19561 | SH |  | DFND | 1 | 0 | 0 | 19561 |
| SPROTT PHYSICAL SILVER TR | FUND | 85207K107 |  | 376980 | 46656 | SH |  | DFND | 1 | 0 | 0 | 46656 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 4995563 | 81308 | SH |  | SOLE | 1 | 81308 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 2028 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11627561 | 241687 | SH |  | SOLE | 1 | 241687 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11183211 | 57693 | SH |  | SOLE | 1 | 57693 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7857872 | 77793 | SH |  | SOLE | 1 | 77793 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 979052 | 45495 | SH |  | SOLE | 1 | 45495 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 65 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| SQUARESPACE INC | COM | 85225A107 |  | 7780258 | 235694 | SH |  | SOLE | 1 | 235694 | 0 | 0 |
| SQUARESPACE INC | OPT | 85225A107 |  | 1650500 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13293198 | 217529 | SH |  | SOLE | 1 | 217529 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1100 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7110209 | 116351 | SH |  | SOLE | 9 | 116351 | 0 | 0 |
| SSGA ACTIVE ETF TR | FUND | 78467V608 |  | 20965000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2026087 | 188298 | SH |  | SOLE | 1 | 188298 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 10039 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| SSR MINING IN | COM | 784730103 |  | 529037 | 49167 | SH |  | SOLE | 9 | 49167 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3271747 | 54366 | SH |  | SOLE | 1 | 54366 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 2642083 | 84655 | SH |  | SOLE | 1 | 84655 | 0 | 0 |
| STAG INDL INC | TRUS | 85254J102 |  | 21552406 | 548966 | SH |  | SOLE | 1 | 548966 | 0 | 0 |
| STAG INDL INC | TRUS | 85254J102 |  | 45502 | 1159 | SH |  | SOLE | 8 | 1159 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 844748 | 127413 | SH |  | SOLE | 1 | 127413 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 158444 | 71694 | SH |  | SOLE | 1 | 71694 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 202653 | 91698 | SH |  | SOLE | 8 | 91698 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 162044 | 80220 | SH |  | SOLE | 9 | 80220 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1344821 | 33781 | SH |  | SOLE | 1 | 33781 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2938899 | 18556 | SH |  | SOLE | 1 | 18556 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 25396422 | 258883 | SH |  | SOLE | 1 | 258883 | 0 | 0 |
| STANLEY BLACK & DECKER INC | OPT | 854502101 |  | 2452500 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| STANLEY BLACK & DECKER INC | OPT | 854502101 |  | 2452500 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 1066740 | 10874 | SH |  | SOLE | 8 | 10874 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 10961202 | 111735 | SH |  | SOLE | 9 | 111735 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 14033 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| STANTEC INC | COM | 85472N109 |  | 1234285 | 15392 | SH |  | SOLE | 9 | 15392 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 60867 | 2863 | SH |  | SOLE | 9 | 2863 | 0 | 0 |
| STAR GROUP L P | COM | 85512C105 |  | 77447 | 6717 | SH |  | SOLE | 1 | 6717 | 0 | 0 |
| STAR HLDGS | COM | 85512G106 |  | 295571 | 19731 | SH |  | SOLE | 1 | 19731 | 0 | 0 |
| STARBUCKS CORP | OPT | 855244109 |  | 16004867 | 166700 | SH | Put | SOLE | 1 | 166700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 513373822 | 5347087 | SH |  | SOLE | 1 | 5347087 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2013330 | 20970 | SH |  | DFND | 1 | 0 | 0 | 20970 |
| STARBUCKS CORP | OPT | 855244109 |  | 4474066 | 46600 | SH | Call | SOLE | 1 | 46600 | 0 | 0 |
| STARBUCKS CORP | OPT | 855244109 |  | 5088530 | 53000 | SH | Call | SOLE | 8 | 53000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18004467 | 187527 | SH |  | SOLE | 8 | 187527 | 0 | 0 |
| STARBUCKS CORP | OPT | 855244109 |  | 26047513 | 271300 | SH | Put | SOLE | 8 | 271300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 136822122 | 1425082 | SH |  | SOLE | 9 | 1425082 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 96298 | 1003 | SH |  | DFND | 20 | 0 | 0 | 1003 |
| STARBUCKS CORP | COM | 855244109 |  | 144015000 | 1500000 | SH |  | SOLE | 58 | 1500000 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 4 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| STARWOOD PPTY TR INC | TRUS | 85571B105 |  | 7363621 | 350315 | SH |  | SOLE | 1 | 350315 | 0 | 0 |
| STARWOOD PPTY TR INC | BOND | 85571BBA2 |  | 81473 | 75000 | PRN |  | SOLE | 8 | 0 | 0 | 75000 |
| STATE STR CORP | COM | 857477103 |  | 66250454 | 855286 | SH |  | SOLE | 1 | 855286 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 24710 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| STATE STR CORP | COM | 857477103 |  | 22406312 | 289263 | SH |  | SOLE | 9 | 289263 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34159860 | 441000 | SH |  | SOLE | 44 | 441000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1061744 | 13707 | SH |  | SOLE | 99 | 13707 | 0 | 0 |
| STEALTHGAS INC | COM | Y81669106 |  | 80750 | 12500 | SH |  | DFND | 20 | 0 | 0 | 12500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 38422419 | 325338 | SH |  | SOLE | 1 | 325338 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14002410 | 118564 | SH |  | SOLE | 9 | 118564 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 2303591 | 170384 | SH |  | SOLE | 1 | 170384 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 18448592 | 791106 | SH |  | SOLE | 1 | 791106 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 200855 | 8613 | SH |  | DFND | 1 | 0 | 0 | 8613 |
| STELLANTIS N.V | COM | N82405106 |  | 2682383 | 115025 | SH |  | SOLE | 8 | 115025 | 0 | 0 |
| STELLANTIS N.V | OPT | N82405106 |  | 8465160 | 363000 | SH | Put | SOLE | 8 | 363000 | 0 | 0 |
| STELLANTIS N.V | OPT | N82405106 |  | 10139536 | 434800 | SH | Call | SOLE | 8 | 434800 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 292854774 | 12558095 | SH |  | SOLE | 9 | 12558095 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 131921 | 5657 | SH |  | SOLE | 82 | 5657 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 646734 | 27733 | SH |  | SOLE | 99 | 27733 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2686142 | 96485 | SH |  | SOLE | 1 | 96485 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 2170247 | 559342 | SH |  | SOLE | 1 | 559342 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3829653 | 40504 | SH |  | SOLE | 1 | 40504 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 2720414 | 85467 | SH |  | SOLE | 1 | 85467 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 8339 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 150333 | 4723 | SH |  | SOLE | 99 | 4723 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 6244 | 3568 | SH |  | SOLE | 1 | 3568 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 5149135 | 103897 | SH |  | SOLE | 1 | 103897 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 28630406 | 130227 | SH |  | SOLE | 1 | 130227 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 2858 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 11698218 | 53210 | SH |  | SOLE | 9 | 53210 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 172806 | 29949 | SH |  | SOLE | 1 | 29949 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 679226 | 48795 | SH |  | SOLE | 1 | 48795 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5225417 | 59427 | SH |  | SOLE | 1 | 59427 | 0 | 0 |
| STEVANATO GROUP S P A | COM | T9224W109 |  | 1476389 | 54100 | SH |  | SOLE | 1 | 54100 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2498697 | 42531 | SH |  | SOLE | 1 | 42531 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6760589 | 97767 | SH |  | SOLE | 1 | 97767 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 455076 | 6581 | SH |  | SOLE | 99 | 6581 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 702391 | 196748 | SH |  | SOLE | 1 | 196748 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 389 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| STITCH FIX INC | OPT | 860897107 |  | 3213 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 49365066 | 984741 | SH |  | SOLE | 1 | 984741 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2767742 | 53753 | SH |  | SOLE | 1 | 53753 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 206565 | 39271 | SH |  | SOLE | 1 | 39271 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 18030 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| STONECO LTD | COM | G85158106 |  | 8043652 | 446126 | SH |  | SOLE | 1 | 446126 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 1118 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1013667 | 51797 | SH |  | SOLE | 1 | 51797 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3601 | 184 | SH |  | SOLE | 8 | 184 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3506408 | 47493 | SH |  | SOLE | 1 | 47493 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 1106372 | 77477 | SH |  | SOLE | 1 | 77477 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 228 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3274331 | 35448 | SH |  | SOLE | 1 | 35448 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 44295 | 1748 | SH |  | SOLE | 1 | 1748 | 0 | 0 |
| STRATUS PPTYS INC | COM | 863167201 |  | 222799 | 7720 | SH |  | SOLE | 1 | 7720 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 32243788 | 543099 | SH |  | SOLE | 1 | 543099 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | COM | 86337R202 |  | 247842 | 33951 | SH |  | SOLE | 1 | 33951 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 33912 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 187503585 | 626139 | SH |  | SOLE | 1 | 626139 | 0 | 0 |
| STRYKER CORPORATION | OPT | 863667101 |  | 1976436 | 6600 | SH | Call | SOLE | 1 | 6600 | 0 | 0 |
| STRYKER CORPORATION | OPT | 863667101 |  | 299460 | 1000 | SH | Put | SOLE | 1 | 1000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 88582664 | 295808 | SH |  | SOLE | 9 | 295808 | 0 | 0 |
| STURM RUGER & CO INC | COM | 864159108 |  | 6818 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| STURM RUGER & CO INC | COM | 864159108 |  | 1449992 | 31903 | SH |  | SOLE | 1 | 31903 | 0 | 0 |
| STURM RUGER & CO INC | COM | 864159108 |  | 2591 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 |  | 622 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 |  | 44755 | 2520 | SH |  | DFND | 20 | 0 | 0 | 2520 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 193600 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 977876 | 31863 | SH |  | SOLE | 1 | 31863 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 |  | 7930990 | 1180207 | SH |  | SOLE | 1 | 1180207 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 10547423 | 274244 | SH |  | SOLE | 1 | 274244 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 808 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 |  | 117830 | 6579 | SH |  | SOLE | 99 | 6579 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 831242 | 318483 | SH |  | SOLE | 1 | 318483 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 214 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| SUN CMNTYS INC | TRUS | 866674104 |  | 6281951 | 47003 | SH |  | SOLE | 1 | 47003 | 0 | 0 |
| SUN CMNTYS INC | TRUS | 866674104 |  | 8611471 | 64433 | SH |  | SOLE | 9 | 64433 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2208299 | 16523 | SH |  | SOLE | 99 | 16523 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 912513 | 58011 | SH |  | SOLE | 1 | 58011 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5238 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1269947 | 24488 | SH |  | SOLE | 9 | 24488 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2205447 | 205349 | SH |  | SOLE | 1 | 205349 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 8828 | 822 | SH |  | SOLE | 9 | 822 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 149563 | 4668 | SH |  | SOLE | 1 | 4668 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10061 | 314 | SH |  | SOLE | 8 | 314 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 45658249 | 1425039 | SH |  | SOLE | 9 | 1425039 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 21656678 | 1420110 | SH |  | SOLE | 1 | 1420110 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | OPT | 86745K104 |  | 8105375 | 531500 | SH | Call | SOLE | 8 | 531500 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 43600 | 2859 | SH |  | SOLE | 99 | 2859 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 644667 | 10757 | SH |  | SOLE | 1 | 10757 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 479 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1034924 | 189200 | SH |  | SOLE | 1 | 189200 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 88061 | 16099 | SH |  | SOLE | 9 | 16099 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 140 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| SUNPOWER CORP | COM | 867652406 |  | 662092 | 137079 | SH |  | SOLE | 1 | 137079 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 48300 | 10000 | SH |  | DFND | 20 | 0 | 0 | 10000 |
| SUNRUN INC | COM | 86771W105 |  | 26991 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| SUNRUN INC | COM | 86771W105 |  | 5266495 | 268288 | SH |  | SOLE | 1 | 268288 | 0 | 0 |
| SUNRUN INC | OPT | 86771W105 |  | 1413360 | 72000 | SH | Call | SOLE | 1 | 72000 | 0 | 0 |
| SUNRUN INC | OPT | 86771W105 |  | 11581700 | 590000 | SH | Put | SOLE | 8 | 590000 | 0 | 0 |
| SUNRUN INC | OPT | 86771W105 |  | 25420850 | 1295000 | SH | Call | SOLE | 8 | 1295000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 97836 | 4984 | SH |  | SOLE | 9 | 4984 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 |  | 3574785 | 333158 | SH |  | SOLE | 1 | 333158 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 |  | 786144 | 247995 | SH |  | SOLE | 1 | 247995 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5628348 | 19800 | SH |  | DFND | 1 | 0 | 0 | 19800 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 36706210 | 129129 | SH |  | SOLE | 1 | 129129 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 337132 | 1186 | SH |  | SOLE | 8 | 1186 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7149991 | 25153 | SH |  | SOLE | 9 | 25153 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 154711 | 11460 | SH |  | SOLE | 1 | 11460 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2975003 | 102799 | SH |  | SOLE | 1 | 102799 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7067296 | 220922 | SH |  | SOLE | 1 | 220922 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 687342 | 18909 | SH |  | SOLE | 1 | 18909 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 566533 | 132059 | SH |  | SOLE | 1 | 132059 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 1698899 | 150345 | SH |  | SOLE | 1 | 150345 | 0 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 91735 | 5233 | SH |  | SOLE | 1 | 5233 | 0 | 0 |
| SWVL HOLDINGS CORP | WARR | G86302117 |  | 2 | 238 | SH |  | DFND | 20 | 0 | 0 | 238 |
| SYLVAMO CORP | COM | 871332102 |  | 2783162 | 56672 | SH |  | SOLE | 1 | 56672 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 363660 | 7405 | SH |  | SOLE | 8 | 7405 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 63793 | 1299 | SH |  | SOLE | 9 | 1299 | 0 | 0 |
| SYMBOTIC INC | OPT | 87151X101 |  | 4106400 | 80000 | SH | Call | SOLE | 1 | 80000 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 180476 | 3516 | SH |  | SOLE | 1 | 3516 | 0 | 0 |
| SYMBOTIC INC | OPT | 87151X101 |  | 4096134 | 79800 | SH | Put | SOLE | 1 | 79800 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 10194760 | 89365 | SH |  | SOLE | 1 | 89365 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3765 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 178763 | 1567 | SH |  | SOLE | 99 | 1567 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 5061 | 815 | SH |  | SOLE | 1 | 815 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38915303 | 1018992 | SH |  | SOLE | 1 | 1018992 | 0 | 0 |
| SYNCHRONY FINANCIAL | OPT | 87165B103 |  | 42245778 | 1106200 | SH | Call | SOLE | 8 | 1106200 | 0 | 0 |
| SYNCHRONY FINANCIAL | OPT | 87165B103 |  | 18926964 | 495600 | SH | Put | SOLE | 8 | 495600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1312934 | 34379 | SH |  | SOLE | 8 | 34379 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14671034 | 384159 | SH |  | SOLE | 9 | 384159 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5490259 | 254061 | SH |  | SOLE | 1 | 254061 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 39244 | 1816 | SH |  | SOLE | 99 | 1816 | 0 | 0 |
| SYNOPSYS INC | OPT | 871607107 |  | 1287275 | 2500 | SH | Call | SOLE | 1 | 2500 | 0 | 0 |
| SYNOPSYS INC | OPT | 871607107 |  | 4994627 | 9700 | SH | Put | SOLE | 1 | 9700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 190350898 | 369678 | SH |  | SOLE | 1 | 369678 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 985538 | 1914 | SH |  | SOLE | 8 | 1914 | 0 | 0 |
| SYNOPSYS INC | OPT | 871607107 |  | 2574550 | 5000 | SH | Put | SOLE | 8 | 5000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 54197883 | 105257 | SH |  | SOLE | 9 | 105257 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 37602674 | 998743 | SH |  | SOLE | 1 | 998743 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 54291 | 1442 | SH |  | SOLE | 8 | 1442 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 381056 | 10121 | SH |  | SOLE | 99 | 10121 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 44024 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| SYSCO CORP | COM | 871829107 |  | 93535099 | 1279025 | SH |  | SOLE | 1 | 1279025 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 658 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 27927690 | 381891 | SH |  | SOLE | 9 | 381891 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1832784 | 25062 | SH |  | SOLE | 99 | 25062 | 0 | 0 |
| SYSTEM1 INC | COM | 87200P109 |  | 113073 | 50934 | SH |  | SOLE | 1 | 50934 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590104 |  | 9828229 | 61300 | SH | Call | SOLE | 1 | 61300 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590104 |  | 19848854 | 123800 | SH | Put | SOLE | 1 | 123800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 162575 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| T-MOBILE US INC | COM | 872590104 |  | 356211897 | 2221742 | SH |  | SOLE | 1 | 2221742 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590104 |  | 4569405 | 28500 | SH | Call | SOLE | 8 | 28500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6046846 | 37715 | SH |  | SOLE | 8 | 37715 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590104 |  | 42086625 | 262500 | SH | Put | SOLE | 8 | 262500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 63488596 | 395987 | SH |  | SOLE | 9 | 395987 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 116650 | 26940 | SH |  | SOLE | 1 | 26940 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 208568 | 48168 | SH |  | SOLE | 9 | 48168 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 936164 | 65466 | SH |  | SOLE | 1 | 65466 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 4160000 | 40000 | SH | Call | SOLE | 1 | 40000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 2468440 | 23735 | SH |  | DFND | 1 | 0 | 0 | 23735 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 425274616 | 4089179 | SH |  | SOLE | 1 | 1192763 | 2896416 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 10460840 | 100585 | SH |  | SOLE | 8 | 100585 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 8060000 | 77500 | SH | Call | SOLE | 8 | 77500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 68380000 | 657500 | SH | Put | SOLE | 8 | 657500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 11822512 | 113678 | SH |  | SOLE | 9 | 113678 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 39921440 | 383860 | SH |  | SOLE | 20 | 0 | 383860 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 1580176 | 15194 | SH |  | DFND | 20 | 0 | 0 | 15194 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 65104000 | 626000 | SH |  | SOLE | 44 | 626000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 18912920 | 181855 | SH |  | SOLE | 82 | 0 | 181855 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 13407368 | 128917 | SH |  | SOLE | 99 | 51966 | 76951 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 |  | 3058050 | 19000 | SH | Put | SOLE | 1 | 19000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 108240003 | 672507 | SH |  | SOLE | 1 | 672507 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 |  | 44100300 | 274000 | SH | Call | SOLE | 1 | 274000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14486 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 27647026 | 171774 | SH |  | SOLE | 9 | 171774 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 474803 | 2950 | SH |  | DFND | 20 | 0 | 0 | 2950 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 616439 | 3830 | SH |  | SOLE | 99 | 3830 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 28 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 63150 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 3888436 | 307873 | SH |  | SOLE | 9 | 307873 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 365760 | 144000 | SH |  | SOLE | 1 | 144000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5016074 | 352500 | SH |  | SOLE | 1 | 352500 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 743848 | 25147 | SH |  | SOLE | 1 | 25147 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 724799 | 24503 | SH |  | SOLE | 8 | 24503 | 0 | 0 |
| TANGER INC | TRUS | 875465106 |  | 5158470 | 186092 | SH |  | SOLE | 1 | 186092 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 166653 | 6012 | SH |  | SOLE | 99 | 6012 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1643925 | 166053 | SH |  | SOLE | 1 | 166053 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 354875 | 35846 | SH |  | SOLE | 8 | 35846 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17339792 | 471062 | SH |  | SOLE | 1 | 471062 | 0 | 0 |
| TAPESTRY INC | OPT | 876030107 |  | 14098230 | 383000 | SH | Call | SOLE | 8 | 383000 | 0 | 0 |
| TAPESTRY INC | OPT | 876030107 |  | 44941329 | 1220900 | SH | Put | SOLE | 8 | 1220900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1051699 | 28571 | SH |  | SOLE | 8 | 28571 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2045753 | 55576 | SH |  | SOLE | 9 | 55576 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 247290 | 6718 | SH |  | SOLE | 99 | 6718 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 54485038 | 627202 | SH |  | SOLE | 1 | 627202 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 174 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 14654361 | 168693 | SH |  | SOLE | 9 | 168693 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 10937856 | 76800 | SH | Call | SOLE | 1 | 76800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 115046451 | 807797 | SH |  | SOLE | 1 | 807797 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 50074872 | 351600 | SH | Put | SOLE | 1 | 351600 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 88756144 | 623200 | SH | Call | SOLE | 8 | 623200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3475903 | 24406 | SH |  | SOLE | 8 | 24406 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 35605000 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51714127 | 363110 | SH |  | SOLE | 9 | 363110 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 97415280 | 684000 | SH |  | SOLE | 58 | 684000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1461372 | 10261 | SH |  | SOLE | 99 | 10261 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 |  | 1368 | 19548 | SH |  | SOLE | 1 | 19548 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 486753 | 50026 | SH |  | SOLE | 1 | 50026 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 |  | 468562 | 11215 | SH |  | SOLE | 1 | 11215 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 |  | 139462 | 3338 | SH |  | SOLE | 9 | 3338 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 956995 | 47259 | SH |  | SOLE | 1 | 47259 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 90087 | 64348 | SH |  | SOLE | 9 | 64348 | 0 | 0 |
| TASKUS INC | COM | 87652V109 |  | 327469 | 25055 | SH |  | SOLE | 1 | 25055 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 18773120 | 351886 | SH |  | SOLE | 1 | 351886 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13026156 | 333235 | SH |  | SOLE | 1 | 333235 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 899 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 434876 | 11125 | SH |  | SOLE | 9 | 11125 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6432924 | 59780 | SH |  | SOLE | 1 | 59780 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 479725 | 4458 | SH |  | SOLE | 99 | 4458 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 101818105 | 724684 | SH |  | SOLE | 1 | 724684 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 9835 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 44146366 | 314209 | SH |  | SOLE | 9 | 314209 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 56200000 | 400000 | SH |  | SOLE | 58 | 400000 | 0 | 0 |
| TEAM INC | COM | 878155308 |  | 1419000 | 215000 | SH |  | SOLE | 8 | 215000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2160478 | 107273 | SH |  | SOLE | 1 | 107273 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 688929 | 34207 | SH |  | SOLE | 8 | 34207 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 152341 | 7564 | SH |  | SOLE | 9 | 7564 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1404230 | 40282 | SH |  | SOLE | 1 | 40282 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 12681 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 2615880 | 61885 | SH |  | SOLE | 9 | 61885 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 1187317 | 25975 | SH |  | SOLE | 1 | 25975 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 608351 | 85084 | SH |  | SOLE | 1 | 85084 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 5456 | 763 | SH |  | SOLE | 8 | 763 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 1641315 | 32846 | SH |  | SOLE | 1 | 32846 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 14867500 | 971732 | SH |  | SOLE | 1 | 971732 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 570731 | 33182 | SH |  | SOLE | 1 | 33182 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1582 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 147428 | 22270 | SH |  | SOLE | 1 | 22270 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 363656 | 16875 | SH |  | DFND | 1 | 0 | 0 | 16875 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7039415 | 326655 | SH |  | SOLE | 1 | 326655 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2565 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| TELADOC HEALTH INC | BOND | 87918AAF2 |  | 102971 | 125000 | PRN |  | SOLE | 8 | 0 | 0 | 125000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 68766 | 3191 | SH |  | SOLE | 9 | 3191 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 105595 | 4900 | SH |  | DFND | 20 | 0 | 0 | 4900 |
| TELECOM ARGENTINA SA | ADR | 879273209 |  | 32175 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 34041662 | 76277 | SH |  | SOLE | 1 | 76277 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14541913 | 32584 | SH |  | SOLE | 9 | 32584 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 483778 | 1084 | SH |  | SOLE | 99 | 1084 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6982 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 18368878 | 73670 | SH |  | SOLE | 1 | 73670 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1496 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8862291 | 35543 | SH |  | SOLE | 9 | 35543 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 146113 | 586 | SH |  | SOLE | 99 | 586 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 |  | 410 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 13606570 | 1243745 | SH |  | SOLE | 1 | 1243745 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 2679 | 687 | SH |  | SOLE | 1 | 687 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 236157 | 60553 | SH |  | SOLE | 9 | 60553 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM | 879433829 |  | 3449231 | 187969 | SH |  | SOLE | 1 | 187969 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM | 879433829 |  | 1285876 | 70075 | SH |  | SOLE | 8 | 70075 | 0 | 0 |
| TELESAT CORP | COM | 879512309 |  | 834 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 783301 | 1036662 | SH |  | SOLE | 1 | 1036662 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 45625 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| TELOS CORP MD | COM | 87969B101 |  | 225391 | 61751 | SH |  | SOLE | 1 | 61751 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 220369 | 60375 | SH |  | SOLE | 8 | 60375 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 33757948 | 9248753 | SH |  | DFND | 20 | 0 | 0 | 9248753 |
| TELUS CORPORATION | COM | 87971M103 |  | 158509 | 8910 | SH |  | SOLE | 1 | 8910 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 99499 | 5593 | SH |  | SOLE | 9 | 5593 | 0 | 0 |
| TELUS INTL CDA INC | COM | 87975H100 |  | 243509 | 28381 | SH |  | SOLE | 9 | 28381 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 41551610 | 815217 | SH |  | SOLE | 1 | 815217 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2474695 | 48552 | SH |  | SOLE | 8 | 48552 | 0 | 0 |
| TEMPUR SEALY INTL INC | OPT | 88023U101 |  | 30072300 | 590000 | SH | Put | SOLE | 8 | 590000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 228957 | 4492 | SH |  | SOLE | 9 | 4492 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 28964923 | 628852 | SH |  | SOLE | 1 | 628852 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 695 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 215120 | 66395 | SH |  | SOLE | 1 | 66395 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 4637610 | 514718 | SH |  | SOLE | 1 | 514718 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 5040555 | 559440 | SH |  | SOLE | 9 | 559440 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 167469 | 18587 | SH |  | DFND | 20 | 0 | 0 | 18587 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 10120409 | 133921 | SH |  | SOLE | 1 | 133921 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2267100 | 30000 | SH |  | SOLE | 8 | 30000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4090224 | 44128 | SH |  | SOLE | 1 | 44128 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7086953 | 162881 | SH |  | SOLE | 1 | 162881 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 101335 | 2329 | SH |  | SOLE | 8 | 2329 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 250934705 | 2312336 | SH |  | SOLE | 1 | 2312336 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12673073 | 116781 | SH |  | SOLE | 9 | 116781 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2291400 | 21115 | SH |  | SOLE | 99 | 21115 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 486843 | 202851 | SH |  | SOLE | 1 | 202851 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 12193184 | 212203 | SH |  | SOLE | 1 | 212203 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 231909 | 4036 | SH |  | SOLE | 9 | 4036 | 0 | 0 |
| TERNIUM SA | ADR | 880890108 |  | 3228 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 548937 | 84582 | SH |  | SOLE | 1 | 84582 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 155007 | 135971 | SH |  | SOLE | 1 | 135971 | 0 | 0 |
| TERRENO RLTY CORP | TRUS | 88146M101 |  | 10819599 | 172644 | SH |  | SOLE | 1 | 172644 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 149800 | 13435 | SH |  | SOLE | 1 | 13435 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 1067892496 | 4297700 | SH | Call | SOLE | 1 | 4297700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 35385788 | 142409 | SH |  | DFND | 1 | 0 | 0 | 142409 |
| TESLA INC | OPT | 88160R101 |  | 558732128 | 2248600 | SH | Put | SOLE | 1 | 2248600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1635663581 | 6582677 | SH |  | SOLE | 1 | 6582677 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 38373759 | 154434 | SH |  | SOLE | 8 | 154434 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 61921216 | 249200 | SH | Call | SOLE | 8 | 249200 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 405121792 | 1630400 | SH | Put | SOLE | 8 | 1630400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 476666389 | 1918329 | SH |  | SOLE | 9 | 1918329 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 80900615 | 325582 | SH |  | DFND | 20 | 0 | 0 | 325582 |
| TESLA INC | COM | 88160R101 |  | 11181600 | 45000 | SH |  | SOLE | 58 | 45000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9215870 | 55208 | SH |  | SOLE | 1 | 55208 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 125198 | 750 | SH |  | SOLE | 8 | 750 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 888230 | 196511 | SH |  | SOLE | 1 | 196511 | 0 | 0 |
| TEUCRIUM COMMODITY TR | FUND | 88166A102 |  | 151 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 59466 | 5696 | SH |  | SOLE | 1 | 5696 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 12789 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 8049 | 771 | SH |  | SOLE | 8 | 771 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 |  | 2088000 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 9916392 | 949846 | SH |  | SOLE | 9 | 949846 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 455633 | 43643 | SH |  | DFND | 20 | 0 | 0 | 43643 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 11353681 | 175672 | SH |  | SOLE | 1 | 175672 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 491281231 | 2882091 | SH |  | SOLE | 1 | 2882091 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508104 |  | 3426246 | 20100 | SH | Put | SOLE | 1 | 20100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 170460 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TEXAS INSTRS INC | OPT | 882508104 |  | 24426918 | 143300 | SH | Call | SOLE | 1 | 143300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 340068 | 1995 | SH |  | SOLE | 8 | 1995 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 92467561 | 542459 | SH |  | SOLE | 9 | 542459 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 102787380 | 603000 | SH |  | SOLE | 58 | 603000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 99719 | 585 | SH |  | SOLE | 99 | 585 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6550827 | 4166 | SH |  | SOLE | 1 | 4166 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5022405 | 3194 | SH |  | SOLE | 9 | 3194 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 72573940 | 593749 | SH |  | SOLE | 1 | 593749 | 0 | 0 |
| TEXAS ROADHOUSE INC | OPT | 882681109 |  | 2909074 | 23800 | SH | Put | SOLE | 8 | 23800 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 29091 | 238 | SH |  | SOLE | 8 | 238 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 177478 | 1452 | SH |  | SOLE | 99 | 1452 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 2731880 | 55526 | SH |  | SOLE | 1 | 55526 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 3663186 | 74455 | SH |  | SOLE | 9 | 74455 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 49200 | 1000 | SH |  | DFND | 20 | 0 | 0 | 1000 |
| TEXTRON INC | COM | 883203101 |  | 30909829 | 384355 | SH |  | SOLE | 1 | 384355 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12007592 | 149311 | SH |  | SOLE | 9 | 149311 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 252438 | 3139 | SH |  | SOLE | 99 | 3139 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 11694 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 78052 | 574 | SH |  | SOLE | 9 | 574 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1039155 | 70739 | SH |  | SOLE | 1 | 70739 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7310462 | 428013 | SH |  | SOLE | 1 | 428013 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 634893 | 58354 | SH |  | SOLE | 1 | 58354 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 433867 | 139507 | SH |  | SOLE | 1 | 139507 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 252697168 | 843871 | SH |  | SOLE | 1 | 843871 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 503376 | 1681 | SH |  | SOLE | 8 | 1681 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 67324145 | 224826 | SH |  | SOLE | 9 | 224826 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 408450 | 1364 | SH |  | SOLE | 99 | 1364 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COM | 536221104 |  | 39974 | 22584 | SH |  | SOLE | 9 | 22584 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3301600 | 58643 | SH |  | SOLE | 1 | 58643 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 287053 | 46904 | SH |  | SOLE | 1 | 46904 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 1004 | 164 | SH |  | SOLE | 8 | 164 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 175210 | 87169 | SH |  | SOLE | 1 | 87169 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 192510 | 95776 | SH |  | SOLE | 8 | 95776 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 39384860 | 547316 | SH |  | SOLE | 1 | 547316 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J105 |  | 15075620 | 209500 | SH | Put | SOLE | 8 | 209500 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 5369295 | 74615 | SH |  | SOLE | 8 | 74615 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J105 |  | 604464 | 8400 | SH | Call | SOLE | 8 | 8400 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 15373103 | 213634 | SH |  | SOLE | 9 | 213634 | 0 | 0 |
| THE9 LTD | ADR | 88337K401 |  | 56924 | 7600 | SH |  | SOLE | 1 | 7600 | 0 | 0 |
| THERAPEUTICSMD INC | COM | 88338N206 |  | 142 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 925692 | 82357 | SH |  | SOLE | 1 | 82357 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 581667284 | 1095852 | SH |  | SOLE | 1 | 605312 | 490540 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 |  | 1645449 | 3100 | SH | Call | SOLE | 1 | 3100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1393324 | 2625 | SH |  | DFND | 1 | 0 | 0 | 2625 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 |  | 9448062 | 17800 | SH | Put | SOLE | 1 | 17800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 |  | 5307900 | 10000 | SH | Call | SOLE | 8 | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 625801 | 1179 | SH |  | SOLE | 8 | 1179 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 150363782 | 283283 | SH |  | SOLE | 9 | 283283 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2176239 | 4100 | SH |  | DFND | 20 | 0 | 0 | 4100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34669610 | 65317 | SH |  | SOLE | 20 | 0 | 65317 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15964571 | 30077 | SH |  | SOLE | 82 | 0 | 30077 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26985894 | 50841 | SH |  | SOLE | 99 | 17873 | 32968 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1891405 | 58072 | SH |  | SOLE | 1 | 58072 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 129993 | 32097 | SH |  | SOLE | 1 | 32097 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 360879 | 18162 | SH |  | SOLE | 1 | 18162 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 293294 | 26736 | SH |  | SOLE | 1 | 26736 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 5106003 | 34920 | SH |  | SOLE | 1 | 34920 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 3233071 | 22111 | SH |  | SOLE | 9 | 22111 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5361101 | 45337 | SH |  | SOLE | 1 | 45337 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 701711 | 145886 | SH |  | SOLE | 1 | 145886 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 221428 | 98412 | SH |  | SOLE | 1 | 98412 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 1090475 | 53586 | SH |  | SOLE | 1 | 53586 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4813630 | 66754 | SH |  | SOLE | 1 | 66754 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1442 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 327431 | 44488 | SH |  | SOLE | 1 | 44488 | 0 | 0 |
| TILLYS INC | COM | 886885102 |  | 360420 | 47801 | SH |  | SOLE | 1 | 47801 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 36768 | 15986 | SH |  | DFND | 1 | 0 | 0 | 15986 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 334029 | 145230 | SH |  | SOLE | 1 | 145230 | 0 | 0 |
| TILRAY BRANDS INC | OPT | 88688T100 |  | 2840500 | 1235000 | SH | Call | SOLE | 8 | 1235000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 729 | 317 | SH |  | SOLE | 9 | 317 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 617654 | 19633 | SH |  | SOLE | 1 | 19633 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5719824 | 71364 | SH |  | SOLE | 1 | 71364 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4328 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1583626 | 67532 | SH |  | SOLE | 1 | 67532 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 49620 | 2116 | SH |  | SOLE | 8 | 2116 | 0 | 0 |
| TINGO GROUP INC | COM | 55328R109 |  | 68867 | 99808 | SH |  | SOLE | 1 | 99808 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1173549 | 61896 | SH |  | SOLE | 1 | 61896 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1555 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1773413 | 119181 | SH |  | SOLE | 1 | 119181 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 88224 | 5929 | SH |  | SOLE | 9 | 5929 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1097468 | 38001 | SH |  | SOLE | 1 | 38001 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 11205 | 388 | SH |  | SOLE | 8 | 388 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COM | G88912103 |  | 9800 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| TJX COS INC NEW | OPT | 872540109 |  | 5300265 | 56500 | SH | Call | SOLE | 1 | 56500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 274803355 | 2929361 | SH |  | SOLE | 1 | 2929361 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540109 |  | 25328700 | 270000 | SH | Put | SOLE | 1 | 270000 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540109 |  | 64738281 | 690100 | SH | Call | SOLE | 8 | 690100 | 0 | 0 |
| TJX COS INC NEW | OPT | 872540109 |  | 62561889 | 666900 | SH | Put | SOLE | 8 | 666900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 87355215 | 931193 | SH |  | SOLE | 9 | 931193 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 103191000 | 1100000 | SH |  | SOLE | 58 | 1100000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 14905645 | 182712 | SH |  | SOLE | 1 | 182712 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 15941 | 14492 | SH |  | DFND | 1 | 0 | 0 | 14492 |
| TOAST INC | COM | 888787108 |  | 5232494 | 286555 | SH |  | SOLE | 1 | 286555 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 3090779 | 169265 | SH |  | SOLE | 9 | 169265 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 32121566 | 312497 | SH |  | SOLE | 1 | 312497 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1680476 | 27901 | SH |  | SOLE | 1 | 27901 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 107033 | 3220 | SH |  | SOLE | 1 | 3220 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 18777748 | 50173 | SH |  | SOLE | 1 | 50173 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 671048 | 1793 | SH |  | SOLE | 99 | 1793 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4100696 | 285962 | SH |  | SOLE | 1 | 285962 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 |  | 22620 | 21000 | PRN |  | SOLE | 8 | 0 | 0 | 21000 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12834 | 895 | SH |  | SOLE | 8 | 895 | 0 | 0 |
| TORM PLC | COM | G89479102 |  | 4442598 | 146090 | SH |  | SOLE | 9 | 146090 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 58517137 | 609617 | SH |  | SOLE | 1 | 609617 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4903361 | 51082 | SH |  | SOLE | 9 | 51082 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 295937 | 3083 | SH |  | SOLE | 99 | 3083 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 1292 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 150435 | 2328 | SH |  | DFND | 1 | 0 | 0 | 2328 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 14025255 | 217042 | SH |  | SOLE | 9 | 217042 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 94847 | 16438 | SH |  | SOLE | 1 | 16438 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 1482 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 4851 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 1893176 | 28097 | SH |  | SOLE | 9 | 28097 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 1801337 | 26734 | SH |  | DFND | 20 | 0 | 0 | 26734 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 18431 | 704 | SH |  | SOLE | 1 | 704 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 885 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 458471 | 15022 | SH |  | SOLE | 9 | 15022 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4951915 | 166395 | SH |  | SOLE | 1 | 166395 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 281699 | 26676 | SH |  | SOLE | 1 | 26676 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 91690 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 438461 | 2391 | SH |  | SOLE | 1 | 2391 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 16688 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 2384 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 607575 | 14074 | SH |  | SOLE | 1 | 14074 | 0 | 0 |
| TPG RE FIN TR INC | TRUS | 87266M107 |  | 2131000 | 327846 | SH |  | SOLE | 1 | 327846 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 234523 | 56648 | SH |  | SOLE | 1 | 56648 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 373 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43327684 | 201496 | SH |  | SOLE | 1 | 201496 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13730956 | 63856 | SH |  | SOLE | 8 | 63856 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17841469 | 82972 | SH |  | SOLE | 9 | 82972 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 225351 | 1048 | SH |  | SOLE | 99 | 1048 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 4871440 | 53603 | SH |  | SOLE | 1 | 53603 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 553550 | 6091 | SH |  | SOLE | 8 | 6091 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 5148351 | 56650 | SH |  | SOLE | 9 | 56650 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 166653 | 61045 | SH |  | SOLE | 1 | 61045 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 89475447 | 366853 | SH |  | SOLE | 1 | 366853 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 43910049 | 180033 | SH |  | SOLE | 9 | 180033 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 700932 | 84348 | SH |  | SOLE | 9 | 84348 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1421837 | 13005 | SH |  | SOLE | 1 | 13005 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 60238 | 1743 | SH |  | SOLE | 1 | 1743 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 2938 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 88962128 | 87942 | SH |  | SOLE | 1 | 87942 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 42205975 | 41722 | SH |  | SOLE | 9 | 41722 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 65754 | 65 | SH |  | DFND | 20 | 0 | 0 | 65 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16264395 | 206061 | SH |  | SOLE | 1 | 206061 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1579 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 3308521 | 521027 | SH |  | SOLE | 1 | 521027 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 1505 | 237 | SH |  | SOLE | 8 | 237 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 147894 | 40519 | SH |  | SOLE | 1 | 40519 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 19139033 | 278548 | SH |  | SOLE | 1 | 278548 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 133160 | 1938 | SH |  | SOLE | 8 | 1938 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6833141 | 99449 | SH |  | SOLE | 9 | 99449 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6931830 | 177330 | SH |  | SOLE | 1 | 177330 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 268509 | 6869 | SH |  | SOLE | 9 | 6869 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 264210 | 1387 | SH |  | DFND | 1 | 0 | 0 | 1387 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 136240162 | 715209 | SH |  | SOLE | 1 | 715209 | 0 | 0 |
| TRAVELERS COMPANIES INC | OPT | 89417E109 |  | 2857350 | 15000 | SH | Put | SOLE | 8 | 15000 | 0 | 0 |
| TRAVELERS COMPANIES INC | OPT | 89417E109 |  | 952450 | 5000 | SH | Call | SOLE | 8 | 5000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35062732 | 184066 | SH |  | SOLE | 9 | 184066 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 44574660 | 234000 | SH |  | SOLE | 58 | 234000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2771500 | 308287 | SH |  | SOLE | 1 | 308287 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | OPT | 89422G107 |  | 1510320 | 168000 | SH | Put | SOLE | 8 | 168000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 705913 | 78522 | SH |  | SOLE | 8 | 78522 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | OPT | 89422G107 |  | 983506 | 109400 | SH | Call | SOLE | 8 | 109400 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 916889 | 71187 | SH |  | SOLE | 1 | 71187 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1352 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 576857 | 106628 | SH |  | SOLE | 1 | 106628 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3603953 | 86947 | SH |  | SOLE | 1 | 86947 | 0 | 0 |
| TREMOR INTL LTD | ADR | 89484T104 |  | 45540 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 85488 | 63797 | SH |  | SOLE | 1 | 63797 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 13527142 | 163391 | SH |  | SOLE | 1 | 163391 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10073955 | 284575 | SH |  | SOLE | 1 | 284575 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 21240 | 600 | SH |  | SOLE | 9 | 600 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2534756 | 58989 | SH |  | SOLE | 1 | 58989 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM | 89612W102 |  | 427409 | 46968 | SH |  | SOLE | 9 | 46968 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 86 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 1664080 | 65696 | SH |  | SOLE | 1 | 65696 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21822215 | 410192 | SH |  | SOLE | 1 | 410192 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9545410 | 179425 | SH |  | SOLE | 9 | 179425 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8252314 | 69388 | SH |  | SOLE | 1 | 69388 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 234292 | 1970 | SH |  | SOLE | 99 | 1970 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 15576 | 1072 | SH |  | SOLE | 8 | 1072 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3459120 | 130091 | SH |  | SOLE | 1 | 130091 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 239 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 584435 | 69825 | SH |  | SOLE | 1 | 69825 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 56788 | 1577 | SH |  | SOLE | 1 | 1577 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 274036 | 7610 | SH |  | SOLE | 8 | 7610 | 0 | 0 |
| TRIP COM GROUP LTD | OPT | 89677Q107 |  | 3352531 | 93100 | SH | Call | SOLE | 8 | 93100 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 98271 | 2729 | SH |  | SOLE | 9 | 2729 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 7778700 | 216015 | SH |  | SOLE | 99 | 216015 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 15116235 | 702101 | SH |  | SOLE | 1 | 702101 | 0 | 0 |
| TRIPADVISOR INC | OPT | 896945201 |  | 9578697 | 444900 | SH | Call | SOLE | 1 | 444900 | 0 | 0 |
| TRIPADVISOR INC | OPT | 896945201 |  | 10276269 | 477300 | SH | Put | SOLE | 1 | 477300 | 0 | 0 |
| TRIPADVISOR INC | BOND | 896945AD4 |  | 13901 | 16000 | PRN |  | SOLE | 8 | 0 | 0 | 16000 |
| TRIPADVISOR INC | COM | 896945201 |  | 207075 | 9618 | SH |  | SOLE | 8 | 9618 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 55634 | 2584 | SH |  | SOLE | 9 | 2584 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 113135 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1320671 | 99224 | SH |  | SOLE | 1 | 99224 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 348176 | 26159 | SH |  | SOLE | 9 | 26159 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4383200 | 54667 | SH |  | SOLE | 1 | 54667 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2229081 | 134444 | SH |  | SOLE | 1 | 134444 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 2602905 | 183821 | SH |  | SOLE | 1 | 183821 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1073908 | 70007 | SH |  | SOLE | 1 | 70007 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 55423 | 3613 | SH |  | SOLE | 8 | 3613 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 486642 | 140648 | SH |  | SOLE | 1 | 140648 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 35 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 114143313 | 3091639 | SH |  | SOLE | 1 | 3091639 | 0 | 0 |
| TRUIST FINL CORP | OPT | 89832Q109 |  | 20306000 | 550000 | SH | Call | SOLE | 8 | 550000 | 0 | 0 |
| TRUIST FINL CORP | OPT | 89832Q109 |  | 3876600 | 105000 | SH | Put | SOLE | 8 | 105000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40541629 | 1098094 | SH |  | SOLE | 9 | 1098094 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29499080 | 799000 | SH |  | SOLE | 44 | 799000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9931480 | 269000 | SH |  | SOLE | 58 | 269000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1863794 | 61088 | SH |  | SOLE | 1 | 61088 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 9916 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 1225543 | 39470 | SH |  | SOLE | 1 | 39470 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 2049 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3721310 | 133476 | SH |  | SOLE | 1 | 133476 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 |  | 1667 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 |  | 111 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1421900 | 65616 | SH |  | SOLE | 1 | 65616 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4190267 | 265039 | SH |  | SOLE | 1 | 265039 | 0 | 0 |
| TUCOWS INC | COM | 898697206 |  | 367713 | 13619 | SH |  | SOLE | 1 | 13619 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 200000 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 |  | 48100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1024953 | 38942 | SH |  | SOLE | 1 | 38942 | 0 | 0 |
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 |  | 295516 | 116116 | SH |  | SOLE | 1 | 116116 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 250076 | 22838 | SH |  | SOLE | 1 | 22838 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 626976 | 57258 | SH |  | SOLE | 8 | 57258 | 0 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 202448 | 230632 | SH |  | SOLE | 1 | 230632 | 0 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 1109 | 1264 | SH |  | SOLE | 8 | 1264 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 698853 | 76797 | SH |  | SOLE | 1 | 76797 | 0 | 0 |
| TUYA INC | ADR | 90114C107 |  | 208486 | 90646 | SH |  | SOLE | 1 | 90646 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 22761 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| TWILIO INC | COM | 90138F102 |  | 6367010 | 83920 | SH |  | SOLE | 1 | 83920 | 0 | 0 |
| TWILIO INC | OPT | 90138F102 |  | 4021110 | 53000 | SH | Put | SOLE | 8 | 53000 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 1745 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| TWILIO INC | OPT | 90138F102 |  | 1949859 | 25700 | SH | Call | SOLE | 8 | 25700 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 6731338 | 88722 | SH |  | SOLE | 9 | 88722 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 75870 | 1000 | SH |  | DFND | 20 | 0 | 0 | 1000 |
| TWIN DISC INC | COM | 901476101 |  | 96750 | 5987 | SH |  | SOLE | 1 | 5987 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 236889 | 14659 | SH |  | SOLE | 8 | 14659 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 9358312 | 253888 | SH |  | SOLE | 1 | 253888 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3612 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| TWO HBRS INVT CORP | TRUS | 90187B804 |  | 2145247 | 154002 | SH |  | SOLE | 1 | 154002 | 0 | 0 |
| TWO HBRS INVT CORP | TRUS | 90187B804 |  | 26690 | 1916 | SH |  | SOLE | 8 | 1916 | 0 | 0 |
| TXO PARTNERS  LP | COM | 87313P103 |  | 1182518 | 65045 | SH |  | SOLE | 1 | 65045 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 34913437 | 83501 | SH |  | SOLE | 1 | 83501 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1662445 | 3976 | SH |  | SOLE | 8 | 3976 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13365624 | 31966 | SH |  | SOLE | 9 | 31966 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | BOND | 902252AB1 |  | 142817 | 141000 | PRN |  | SOLE | 8 | 0 | 0 | 141000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 266294 | 19227 | SH |  | SOLE | 1 | 19227 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 29723377 | 552993 | SH |  | SOLE | 1 | 552993 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 12184373 | 226686 | SH |  | SOLE | 9 | 226686 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 57674 | 1073 | SH |  | SOLE | 99 | 1073 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 255752 | 3562 | SH |  | SOLE | 1 | 3562 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 1374284 | 19510 | SH |  | SOLE | 1 | 19510 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 170310 | 2372 | SH |  | SOLE | 9 | 2372 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 3515028 | 49901 | SH |  | SOLE | 9 | 49901 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2181804 | 23425 | SH |  | SOLE | 1 | 23425 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1869374 | 165285 | SH |  | SOLE | 1 | 165285 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 |  | 69044598 | 1121400 | SH | Call | SOLE | 1 | 1121400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 213092600 | 3460981 | SH |  | SOLE | 1 | 3460981 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2019434 | 32799 | SH |  | DFND | 1 | 0 | 0 | 32799 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 |  | 42754208 | 694400 | SH | Put | SOLE | 1 | 694400 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 |  | 989166 | 972000 | PRN |  | SOLE | 8 | 0 | 0 | 972000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4029573 | 65447 | SH |  | SOLE | 8 | 65447 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 |  | 23328873 | 378900 | SH | Call | SOLE | 8 | 378900 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 |  | 31302188 | 508400 | SH | Put | SOLE | 8 | 508400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80112605 | 1301163 | SH |  | SOLE | 9 | 1301163 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 8933 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 17724 | 127 | SH |  | SOLE | 8 | 127 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1975749 | 134131 | SH |  | SOLE | 1 | 134131 | 0 | 0 |
| UDR INC | TRUS | 902653104 |  | 17019331 | 444485 | SH |  | SOLE | 1 | 444485 | 0 | 0 |
| UDR INC | TRUS | 902653104 |  | 9038928 | 236065 | SH |  | SOLE | 9 | 236065 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 21802888 | 173659 | SH |  | SOLE | 1 | 173659 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 294791 | 2348 | SH |  | SOLE | 99 | 2348 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1923408 | 11180 | SH |  | SOLE | 1 | 11180 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7696061 | 312848 | SH |  | SOLE | 1 | 312848 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1074922 | 43696 | SH |  | SOLE | 9 | 43696 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 6451246 | 259712 | SH |  | SOLE | 1 | 259712 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 36391 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| UIPATH INC | OPT | 90364P105 |  | 4719600 | 190000 | SH | Call | SOLE | 8 | 190000 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 373 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 5015171 | 201899 | SH |  | SOLE | 9 | 201899 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23520 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 41561443 | 84821 | SH |  | SOLE | 1 | 84821 | 0 | 0 |
| ULTA BEAUTY INC | OPT | 90384S303 |  | 7447848 | 15200 | SH | Call | SOLE | 8 | 15200 | 0 | 0 |
| ULTA BEAUTY INC | OPT | 90384S303 |  | 8672823 | 17700 | SH | Put | SOLE | 8 | 17700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3368682 | 6875 | SH |  | SOLE | 8 | 6875 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16966884 | 34627 | SH |  | SOLE | 9 | 34627 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2689719 | 78785 | SH |  | SOLE | 1 | 78785 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5986443 | 125187 | SH |  | SOLE | 1 | 125187 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1941492 | 40600 | SH |  | SOLE | 8 | 40600 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 |  | 1434600 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 |  | 1434600 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 45668 | 955 | SH |  | SOLE | 99 | 955 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 91449 | 13409 | SH |  | SOLE | 1 | 13409 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 75982 | 11141 | SH |  | SOLE | 8 | 11141 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 568883 | 104960 | SH |  | SOLE | 99 | 104960 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11683799 | 139842 | SH |  | SOLE | 1 | 139842 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 33420 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| UMH PPTYS INC | TRUS | 903002103 |  | 2317350 | 151263 | SH |  | SOLE | 1 | 151263 | 0 | 0 |
| UMH PPTYS INC | TRUS | 903002103 |  | 58829 | 3840 | SH |  | SOLE | 8 | 3840 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 4737195 | 538930 | SH |  | SOLE | 1 | 538930 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 2431921 | 291248 | SH |  | SOLE | 1 | 291248 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311107 |  | 2637000 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 239161 | 28642 | SH |  | SOLE | 8 | 28642 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311107 |  | 1539129 | 175100 | SH | Put | SOLE | 8 | 175100 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311107 |  | 108117 | 12300 | SH | Call | SOLE | 8 | 12300 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 1015913 | 115576 | SH |  | SOLE | 8 | 115576 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 642366 | 76930 | SH |  | SOLE | 9 | 76930 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 937972 | 106709 | SH |  | SOLE | 9 | 106709 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 4175 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| UNIFI INC | COM | 904677200 |  | 8705 | 1307 | SH |  | SOLE | 1 | 1307 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4317408 | 23604 | SH |  | SOLE | 1 | 23604 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 314788 | 1721 | SH |  | SOLE | 99 | 1721 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 3103 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 27294 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| UNILEVER PLC | ADR | 904767704 |  | 436 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 7203 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| UNION PAC CORP | OPT | 907818108 |  | 27239258 | 110900 | SH | Put | SOLE | 1 | 110900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 346878565 | 1412257 | SH |  | SOLE | 1 | 1412257 | 0 | 0 |
| UNION PAC CORP | OPT | 907818108 |  | 9996734 | 40700 | SH | Call | SOLE | 1 | 40700 | 0 | 0 |
| UNION PAC CORP | OPT | 907818108 |  | 3070250 | 12500 | SH | Call | SOLE | 8 | 12500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7987563 | 32520 | SH |  | SOLE | 8 | 32520 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 99871549 | 406610 | SH |  | SOLE | 9 | 406610 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 924119 | 136502 | SH |  | SOLE | 1 | 136502 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 87787 | 12967 | SH |  | SOLE | 8 | 12967 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 792815 | 141070 | SH |  | SOLE | 1 | 141070 | 0 | 0 |
| UNISYS CORP | OPT | 909214306 |  | 2788082 | 496100 | SH | Put | SOLE | 8 | 496100 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 819632 | 145842 | SH |  | SOLE | 8 | 145842 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 |  | 20423700 | 495000 | SH | Put | SOLE | 1 | 495000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 |  | 1650400 | 40000 | SH | Call | SOLE | 1 | 40000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29152916 | 706566 | SH |  | SOLE | 1 | 706566 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 527056 | 12774 | SH |  | SOLE | 8 | 12774 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3553434 | 86123 | SH |  | SOLE | 9 | 86123 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 174530 | 4230 | SH |  | DFND | 20 | 0 | 0 | 4230 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 14226493 | 378868 | SH |  | SOLE | 1 | 378868 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7937038 | 271259 | SH |  | SOLE | 1 | 271259 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 804358 | 39978 | SH |  | SOLE | 1 | 39978 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1851 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| UNITED HOMES GROUP INC | COM | 91060H108 |  | 63604 | 7545 | SH |  | SOLE | 1 | 7545 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 2302 | 932 | SH |  | DFND | 20 | 0 | 0 | 932 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 22756875 | 2689938 | SH |  | SOLE | 1 | 2689938 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1490499 | 91836 | SH |  | SOLE | 1 | 91836 | 0 | 0 |
| UNITED NAT FOODS INC | OPT | 911163103 |  | 798516 | 49200 | SH | Call | SOLE | 8 | 49200 | 0 | 0 |
| UNITED NAT FOODS INC | OPT | 911163103 |  | 368421 | 22700 | SH | Put | SOLE | 8 | 22700 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 300190 | 18496 | SH |  | SOLE | 8 | 18496 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 78615 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| UNITED PARCEL SERVICE INC | OPT | 911312106 |  | 3584844 | 22800 | SH | Call | SOLE | 1 | 22800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | OPT | 911312106 |  | 11792250 | 75000 | SH | Put | SOLE | 1 | 75000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 245362917 | 1560535 | SH |  | SOLE | 1 | 1560535 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1006744 | 6403 | SH |  | SOLE | 8 | 6403 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 105701954 | 672276 | SH |  | SOLE | 9 | 672276 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 100156 | 637 | SH |  | SOLE | 99 | 637 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 116445545 | 203072 | SH |  | SOLE | 1 | 203072 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363109 |  | 18062730 | 31500 | SH | Put | SOLE | 8 | 31500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2774206 | 4838 | SH |  | SOLE | 8 | 4838 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363109 |  | 27753528 | 48400 | SH | Call | SOLE | 8 | 48400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 28287382 | 49331 | SH |  | SOLE | 9 | 49331 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 217911 | 25911 | SH |  | SOLE | 1 | 25911 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1394997 | 33582 | SH |  | SOLE | 1 | 33582 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2490323 | 59950 | SH |  | SOLE | 8 | 59950 | 0 | 0 |
| UNITED STATES STL CORP | BOND | 912909AT5 |  | 927491 | 256000 | PRN |  | SOLE | 8 | 0 | 0 | 256000 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 18883108 | 388142 | SH |  | SOLE | 1 | 388142 | 0 | 0 |
| UNITED STATES STL CORP NEW | OPT | 912909108 |  | 5867190 | 120600 | SH | Call | SOLE | 8 | 120600 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1046900 | 21519 | SH |  | SOLE | 8 | 21519 | 0 | 0 |
| UNITED STATES STL CORP NEW | OPT | 912909108 |  | 13378750 | 275000 | SH | Put | SOLE | 8 | 275000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2238 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 81197 | 1669 | SH |  | SOLE | 99 | 1669 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 |  | 562 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| UNITED STS LIME & MINERALS I | COM | 911922102 |  | 996034 | 4324 | SH |  | SOLE | 1 | 4324 | 0 | 0 |
| UNITED STS NAT GAS FD LP | FUND | 912318300 |  | 1348950 | 266065 | SH |  | SOLE | 1 | 266065 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 133959835 | 2009900 | SH | Put | SOLE | 1 | 2009900 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 42237771 | 633725 | SH |  | SOLE | 1 | 633725 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 122969250 | 1845000 | SH | Call | SOLE | 1 | 1845000 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 172224 | 2584 | SH |  | SOLE | 9 | 2584 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 39990 | 600 | SH |  | DFND | 20 | 0 | 0 | 600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16398077 | 74574 | SH |  | SOLE | 1 | 74574 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1678641 | 7634 | SH |  | SOLE | 8 | 7634 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5362677 | 24388 | SH |  | SOLE | 9 | 24388 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 104668 | 476 | SH |  | SOLE | 99 | 476 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1234480543 | 2344826 | SH |  | SOLE | 1 | 1763048 | 581778 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 814976 | 1548 | SH |  | DFND | 1 | 0 | 0 | 1548 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 12845868 | 24400 | SH | Call | SOLE | 1 | 24400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 90236958 | 171400 | SH | Put | SOLE | 1 | 171400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 6212346 | 11800 | SH | Call | SOLE | 8 | 11800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55806 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 2158527 | 4100 | SH | Put | SOLE | 8 | 4100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 324290253 | 615971 | SH |  | SOLE | 9 | 615971 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40283379 | 76516 | SH |  | SOLE | 20 | 0 | 76516 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4212813 | 8002 | SH |  | DFND | 20 | 0 | 0 | 8002 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83182260 | 158000 | SH |  | SOLE | 58 | 158000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 95091538 | 180621 | SH |  | SOLE | 82 | 145000 | 35621 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29474949 | 55986 | SH |  | SOLE | 99 | 0 | 55986 | 0 |
| UNITI GROUP INC | TRUS | 91325V108 |  | 2532640 | 438173 | SH |  | SOLE | 1 | 438173 | 0 | 0 |
| UNITI GROUP INC | TRUS | 91325V108 |  | 24548 | 4247 | SH |  | SOLE | 8 | 4247 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1942303 | 36947 | SH |  | SOLE | 1 | 36947 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 446395 | 15086 | SH |  | SOLE | 1 | 15086 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 88036 | 2153 | SH |  | DFND | 1 | 0 | 0 | 2153 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16066172 | 392912 | SH |  | SOLE | 1 | 392912 | 0 | 0 |
| UNITY SOFTWARE INC | OPT | 91332U101 |  | 10631400 | 260000 | SH | Put | SOLE | 8 | 260000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 26906 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| UNITY SOFTWARE INC | OPT | 91332U101 |  | 3295734 | 80600 | SH | Call | SOLE | 8 | 80600 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 389422 | 467000 | PRN |  | SOLE | 8 | 0 | 0 | 467000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5208813 | 127386 | SH |  | SOLE | 9 | 127386 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2551697 | 37904 | SH |  | SOLE | 1 | 37904 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11993340 | 62707 | SH |  | SOLE | 1 | 62707 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5164 | 27 | SH |  | SOLE | 8 | 27 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 155303 | 812 | SH |  | SOLE | 99 | 812 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 182871 | 19475 | SH |  | SOLE | 1 | 19475 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 |  | 1116585 | 25817 | SH |  | SOLE | 1 | 25817 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 |  | 3460 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 15526319 | 101852 | SH |  | SOLE | 1 | 101852 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 14177 | 93 | SH |  | SOLE | 8 | 93 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 6918032 | 45382 | SH |  | SOLE | 9 | 45382 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1094103 | 68467 | SH |  | SOLE | 1 | 68467 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 304773 | 10877 | SH |  | SOLE | 1 | 10877 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3418 | 122 | SH |  | SOLE | 8 | 122 | 0 | 0 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 |  | 167387 | 8336 | SH |  | SOLE | 1 | 8336 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 718060 | 57353 | SH |  | SOLE | 1 | 57353 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1633921 | 74168 | SH |  | SOLE | 1 | 74168 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11399103 | 252081 | SH |  | SOLE | 1 | 252081 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 31654 | 700 | SH |  | SOLE | 9 | 700 | 0 | 0 |
| UP FINTECH HLDG LTD | ADR | 91531W106 |  | 489630 | 110776 | SH |  | DFND | 1 | 0 | 0 | 110776 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4602527 | 135488 | SH |  | SOLE | 1 | 135488 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 280204 | 66242 | SH |  | SOLE | 1 | 66242 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M107 |  | 8176086 | 200100 | SH | Put | SOLE | 1 | 200100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 188405 | 4611 | SH |  | DFND | 1 | 0 | 0 | 4611 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 14402782 | 352491 | SH |  | SOLE | 1 | 352491 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M107 |  | 20716020 | 507000 | SH | Put | SOLE | 8 | 507000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2591137 | 63415 | SH |  | SOLE | 8 | 63415 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M107 |  | 1021500 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 43230 | 1058 | SH |  | SOLE | 9 | 1058 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6020269 | 404860 | SH |  | SOLE | 1 | 404860 | 0 | 0 |
| UPWORK INC | BOND | 91688FAB0 |  | 22165 | 26000 | PRN |  | SOLE | 8 | 0 | 0 | 26000 |
| UR-ENERGY INC | COM | 91688R108 |  | 338690 | 219929 | SH |  | SOLE | 1 | 219929 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4365 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3935597 | 614937 | SH |  | SOLE | 1 | 614937 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 992 | 155 | SH |  | SOLE | 9 | 155 | 0 | 0 |
| URBAN EDGE PPTYS | TRUS | 91704F104 |  | 3968008 | 216831 | SH |  | SOLE | 1 | 216831 | 0 | 0 |
| URBAN ONE INC | COM | 91705J204 |  | 55901 | 15836 | SH |  | SOLE | 1 | 15836 | 0 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 50435 | 12515 | SH |  | SOLE | 1 | 12515 | 0 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 604500 | 150000 | SH |  | SOLE | 8 | 150000 | 0 | 0 |
| URBAN ONE INC | COM | 91705J204 |  | 2130404 | 603514 | SH |  | SOLE | 8 | 603514 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 11331967 | 317511 | SH |  | SOLE | 1 | 317511 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 272565 | 7637 | SH |  | SOLE | 8 | 7637 | 0 | 0 |
| URBAN OUTFITTERS INC | OPT | 917047102 |  | 4140040 | 116000 | SH | Call | SOLE | 8 | 116000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 560505 | 37367 | SH |  | SOLE | 1 | 37367 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 284019112 | 6562364 | SH |  | SOLE | 1 | 6562088 | 276 | 0 |
| US BANCORP DEL | OPT | 902973304 |  | 2164000 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 39125 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| US BANCORP DEL | COM | 902973304 |  | 61216487 | 1414429 | SH |  | SOLE | 9 | 1414429 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 2503358 | 57841 | SH |  | SOLE | 99 | 57180 | 661 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10591155 | 233234 | SH |  | SOLE | 1 | 233234 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 364143 | 8019 | SH |  | SOLE | 8 | 8019 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1871936 | 41223 | SH |  | SOLE | 99 | 41223 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1431227 | 26702 | SH |  | SOLE | 1 | 26702 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 243629 | 19888 | SH |  | SOLE | 1 | 19888 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 400634 | 4757 | SH |  | SOLE | 1 | 4757 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 4431571 | 272880 | SH |  | SOLE | 1 | 272880 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 229136 | 32047 | SH |  | SOLE | 1 | 32047 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11458939 | 609518 | SH |  | SOLE | 1 | 609518 | 0 | 0 |
| V F CORP | OPT | 918204108 |  | 18450320 | 981400 | SH | Call | SOLE | 8 | 981400 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 237012 | 12607 | SH |  | SOLE | 8 | 12607 | 0 | 0 |
| V F CORP | OPT | 918204108 |  | 10909640 | 580300 | SH | Put | SOLE | 8 | 580300 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4734555 | 251838 | SH |  | SOLE | 9 | 251838 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1275428 | 27464 | SH |  | SOLE | 1 | 27464 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 759357 | 169122 | SH |  | SOLE | 1 | 169122 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7632193 | 35753 | SH |  | SOLE | 1 | 35753 | 0 | 0 |
| VAIL RESORTS INC | BOND | 91879QAN9 |  | 1217943 | 1364000 | PRN |  | SOLE | 8 | 0 | 0 | 1364000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4481376 | 20993 | SH |  | SOLE | 9 | 20993 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 405806 | 1901 | SH |  | SOLE | 99 | 1901 | 0 | 0 |
| VALARIS LTD | WARR | G9460G119 |  | 135 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 21600 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| VALARIS LTD | COM | G9460G101 |  | 9368720 | 136630 | SH |  | SOLE | 1 | 136630 | 0 | 0 |
| VALARIS LTD | WARR | G9460G119 |  | 19661 | 1605 | SH |  | SOLE | 8 | 1605 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 37112 | 2340 | SH |  | DFND | 1 | 0 | 0 | 2340 |
| VALE S A | ADR | 91912E105 |  | 845497 | 53310 | SH |  | SOLE | 1 | 53310 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 151225 | 9535 | SH |  | SOLE | 9 | 9535 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 10430139 | 657638 | SH |  | DFND | 20 | 0 | 0 | 657638 |
| VALENS SEMICONDUCTOR LTD | COM | M9607U115 |  | 121704 | 49675 | SH |  | SOLE | 1 | 49675 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 170435330 | 1311041 | SH |  | SOLE | 1 | 1311041 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y100 |  | 7631000 | 58700 | SH | Put | SOLE | 1 | 58700 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y100 |  | 1586000 | 12200 | SH | Call | SOLE | 1 | 12200 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y100 |  | 33228000 | 255600 | SH | Call | SOLE | 8 | 255600 | 0 | 0 |
| VALERO ENERGY CORP | OPT | 91913Y100 |  | 15574000 | 119800 | SH | Put | SOLE | 8 | 119800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30784260 | 236802 | SH |  | SOLE | 9 | 236802 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 103870000 | 799000 | SH |  | SOLE | 58 | 799000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 366470 | 2819 | SH |  | SOLE | 99 | 2819 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 49687 | 3271 | SH |  | SOLE | 1 | 3271 | 0 | 0 |
| VALLEY NATL BANCORP | OPT | 919794107 |  | 5430000 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 15637325 | 1439901 | SH |  | SOLE | 1 | 1439901 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8746585 | 37457 | SH |  | SOLE | 1 | 37457 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 107648 | 461 | SH |  | SOLE | 8 | 461 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 176300 | 755 | SH |  | SOLE | 99 | 755 | 0 | 0 |
| VALNEVA SE | ADR | 92025Y103 |  | 4324 | 417 | SH |  | SOLE | 9 | 417 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 56111 | 1151 | SH |  | SOLE | 1 | 1151 | 0 | 0 |
| VALUENCE MERGER CORP I | WARR | G9R16L118 |  | 7500 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4430156 | 117886 | SH |  | SOLE | 1 | 117886 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2443 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 724312 | 171638 | SH |  | SOLE | 1 | 171638 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F460 |  | 1017 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| VANECK ETF TRUST | FUND | 92189H409 |  | 1605693 | 31100 | SH |  | SOLE | 1 | 31100 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F791 |  | 116460 | 3072 | SH |  | DFND | 1 | 0 | 0 | 3072 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 7748748 | 249879 | SH |  | SOLE | 1 | 249879 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 15731655 | 89962 | SH |  | SOLE | 1 | 89962 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F791 |  | 1180517 | 31140 | SH |  | SOLE | 1 | 31140 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 6512100 | 210000 | SH | Call | SOLE | 1 | 210000 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 75194 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 20466600 | 660000 | SH | Put | SOLE | 1 | 660000 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 41895 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 1186143 | 6783 | SH |  | SOLE | 8 | 6783 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F791 |  | 8738521 | 230507 | SH |  | SOLE | 8 | 230507 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 1135091 | 36604 | SH |  | SOLE | 8 | 36604 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F692 |  | 1021554 | 12555 | SH |  | SOLE | 8 | 12555 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 11891160 | 68000 | SH | Put | SOLE | 8 | 68000 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 138261186 | 4458600 | SH | Call | SOLE | 8 | 4458600 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 100567737 | 575100 | SH | Call | SOLE | 8 | 575100 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 25052979 | 807900 | SH | Put | SOLE | 8 | 807900 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 31 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 213691 | 1222 | SH |  | DFND | 20 | 0 | 0 | 1222 |
| VANECK ETF TRUST | FUND | 92189F700 |  | 252156 | 3310 | SH |  | DFND | 20 | 0 | 0 | 3310 |
| VANECK ETF TRUST | FUND | 92189F643 |  | 51431 | 606 | SH |  | DFND | 20 | 0 | 0 | 606 |
| VANECK ETF TRUST | FUND | 92189H607 |  | 2867393 | 9264 | SH |  | DFND | 20 | 0 | 0 | 9264 |
| VANGUARD BD INDEX FDS | FUND | 921937835 |  | 16230646 | 220675 | SH |  | SOLE | 1 | 220675 | 0 | 0 |
| VANGUARD BD INDEX FDS | FUND | 921937819 |  | 6232226 | 81595 | SH |  | SOLE | 1 | 81595 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908611 |  | 53991 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | FUND | 922908553 |  | 29421406 | 332972 | SH |  | SOLE | 1 | 332972 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 203988221 | 467006 | SH |  | SOLE | 1 | 29 | 466977 | 0 |
| VANGUARD INDEX FDS | FUND | 922908652 |  | 2318322 | 14100 | SH |  | SOLE | 1 | 14100 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908595 |  | 128138 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 5454162 | 22992 | SH |  | SOLE | 1 | 22992 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 7239523 | 16574 | SH |  | DFND | 1 | 0 | 0 | 16574 |
| VANGUARD INDEX FDS | FUND | 922908744 |  | 28854 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| VANGUARD INDEX FDS | FUND | 922908629 |  | 213331 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| VANGUARD INDEX FDS | FUND | 922908751 |  | 210770 | 988 | SH |  | DFND | 1 | 0 | 0 | 988 |
| VANGUARD INDEX FDS | FUND | 922908538 |  | 147112 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| VANGUARD INDEX FDS | OPT | 922908553 |  | 59643000 | 675000 | SH | Put | SOLE | 1 | 675000 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 7623302 | 32136 | SH |  | DFND | 1 | 0 | 0 | 32136 |
| VANGUARD INDEX FDS | FUND | 922908553 |  | 1282016 | 14509 | SH |  | SOLE | 8 | 14509 | 0 | 0 |
| VANGUARD INDEX FDS | OPT | 922908553 |  | 114868000 | 1300000 | SH | Put | SOLE | 8 | 1300000 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908611 |  | 43193 | 240 | SH |  | DFND | 20 | 0 | 0 | 240 |
| VANGUARD INDEX FDS | FUND | 922908736 |  | 70570 | 227 | SH |  | DFND | 20 | 0 | 0 | 227 |
| VANGUARD INDEX FDS | FUND | 922908744 |  | 32741 | 219 | SH |  | DFND | 20 | 0 | 0 | 219 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 627447 | 2645 | SH |  | DFND | 20 | 0 | 0 | 2645 |
| VANGUARD INDEX FDS | FUND | 922908553 |  | 70246 | 795 | SH |  | DFND | 20 | 0 | 0 | 795 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 110510 | 253 | SH |  | DFND | 20 | 0 | 0 | 253 |
| VANGUARD INDEX FDS | FUND | 922908652 |  | 41105000 | 250000 | SH |  | SOLE | 44 | 250000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 |  | 397560 | 9673 | SH |  | DFND | 1 | 0 | 0 | 9673 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042742 |  | 205760 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 |  | 69018 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 |  | 8214752 | 127400 | SH |  | SOLE | 1 | 127400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 |  | 572628 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 |  | 64480 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 14051474 | 341885 | SH |  | SOLE | 9 | 341885 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 |  | 81096 | 705 | SH |  | SOLE | 9 | 705 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 |  | 50613 | 440 | SH |  | DFND | 20 | 0 | 0 | 440 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 |  | 52491 | 935 | SH |  | DFND | 20 | 0 | 0 | 935 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 |  | 80474 | 1958 | SH |  | DFND | 20 | 0 | 0 | 1958 |
| VANGUARD MALVERN FDS | FUND | 922020805 |  | 1037419 | 21845 | SH |  | SOLE | 1 | 21845 | 0 | 0 |
| VANGUARD MUN BD FDS | FUND | 922907746 |  | 4249198 | 83236 | SH |  | SOLE | 1 | 83236 | 0 | 0 |
| VANGUARD MUN BD FDS | FUND | 922907746 |  | 19399000 | 380000 | SH |  | SOLE | 44 | 380000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 |  | 1558541 | 20144 | SH |  | SOLE | 1 | 20144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C664 |  | 520662 | 6420 | SH |  | DFND | 1 | 0 | 0 | 6420 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 |  | 7449462 | 92944 | SH |  | SOLE | 1 | 92944 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 |  | 1451461 | 18760 | SH |  | DFND | 20 | 0 | 0 | 18760 |
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 |  | 1204728 | 7070 | SH |  | SOLE | 1 | 7070 | 0 | 0 |
| VANGUARD STAR FDS | FUND | 921909768 |  | 29535952 | 509592 | SH |  | SOLE | 1 | 509592 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 |  | 1967109 | 41067 | SH |  | SOLE | 1 | 41067 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 |  | 142071 | 2966 | SH |  | DFND | 20 | 0 | 0 | 2966 |
| VANGUARD WHITEHALL FDS | FUND | 921946810 |  | 964774 | 12160 | SH |  | SOLE | 1 | 12160 | 0 | 0 |
| VANGUARD WHITEHALL FDS | FUND | 921946406 |  | 27684 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| VANGUARD WORLD FD | FUND | 921910816 |  | 123786 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| VANGUARD WORLD FDS | FUND | 92204A702 |  | 1198384 | 2476 | SH |  | DFND | 1 | 0 | 0 | 2476 |
| VANGUARD WORLD FDS | FUND | 92204A405 |  | 468220 | 5075 | SH |  | DFND | 1 | 0 | 0 | 5075 |
| VANGUARD WORLD FDS | FUND | 92204A702 |  | 20907832 | 43198 | SH |  | SOLE | 1 | 43198 | 0 | 0 |
| VANGUARD WORLD FDS | FUND | 92204A108 |  | 14618 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| VANGUARD WORLD FDS | FUND | 92204A504 |  | 13789 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| VANGUARD WORLD FDS | FUND | 92204A405 |  | 13437669 | 145650 | SH |  | SOLE | 1 | 145650 | 0 | 0 |
| VANGUARD WORLD FDS | FUND | 92204A876 |  | 1264882 | 9228 | SH |  | SOLE | 1 | 9228 | 0 | 0 |
| VANGUARD WORLD FDS | FUND | 92204A702 |  | 36300000 | 75000 | SH |  | SOLE | 44 | 75000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3113644 | 151885 | SH |  | SOLE | 1 | 151885 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 123 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 18629867 | 411437 | SH |  | SOLE | 1 | 411437 | 0 | 0 |
| VARONIS SYS INC | BOND | 922280AB8 |  | 31838 | 21000 | PRN |  | SOLE | 8 | 0 | 0 | 21000 |
| VAXCYTE INC | COM | 92243G108 |  | 12666634 | 201698 | SH |  | SOLE | 1 | 201698 | 0 | 0 |
| VAXXINITY INC | COM | 92244V104 |  | 49718 | 58492 | SH |  | SOLE | 1 | 58492 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 2565963 | 227479 | SH |  | SOLE | 1 | 227479 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4557997 | 146890 | SH |  | SOLE | 1 | 146890 | 0 | 0 |
| VEECO INSTRS INC DEL | BOND | 922417AF7 |  | 5908500 | 2600000 | PRN |  | SOLE | 8 | 0 | 0 | 2600000 |
| VEEVA SYS INC | COM | 922475108 |  | 18116711 | 94103 | SH |  | SOLE | 1 | 94103 | 0 | 0 |
| VEEVA SYS INC | OPT | 922475108 |  | 2136972 | 11100 | SH | Call | SOLE | 8 | 11100 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 23872 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 14725854 | 76490 | SH |  | SOLE | 9 | 76490 | 0 | 0 |
| VELO3D INC | COM | 92259N104 |  | 49707 | 125018 | SH |  | SOLE | 1 | 125018 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 296666 | 17228 | SH |  | SOLE | 1 | 17228 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 29191338 | 585701 | SH |  | SOLE | 1 | 585701 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 1645 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 15441927 | 309830 | SH |  | SOLE | 9 | 309830 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 180868 | 73226 | SH |  | SOLE | 1 | 73226 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 94 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 31520 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| VERA BRADLEY INC | COM | 92335C106 |  | 575204 | 74702 | SH |  | SOLE | 1 | 74702 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 1749429 | 113747 | SH |  | SOLE | 1 | 113747 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4769408 | 173370 | SH |  | SOLE | 1 | 173370 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1321 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 81760 | 2972 | SH |  | SOLE | 99 | 2972 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2755775 | 262705 | SH |  | SOLE | 1 | 262705 | 0 | 0 |
| VERADIGM INC | BOND | 01988PAF5 |  | 582190 | 584000 | PRN |  | SOLE | 8 | 0 | 0 | 584000 |
| VERADIGM INC | COM | 01988P108 |  | 1049 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 133611 | 12737 | SH |  | SOLE | 9 | 12737 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 35619 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| VERALTO CORP | COM | 92338C103 |  | 56675989 | 688986 | SH |  | SOLE | 1 | 342434 | 346552 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 14328048 | 174180 | SH |  | SOLE | 9 | 174180 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 5840 | 71 | SH |  | DFND | 20 | 0 | 0 | 71 |
| VERALTO CORP | COM | 92338C103 |  | 3843681 | 46726 | SH |  | SOLE | 20 | 0 | 46726 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1818769 | 22110 | SH |  | SOLE | 82 | 0 | 22110 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 3048227 | 37056 | SH |  | SOLE | 99 | 3291 | 33765 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 8637 | 1061 | SH |  | SOLE | 1 | 1061 | 0 | 0 |
| VERDE CLEAN FUELS INC | COM | 923372106 |  | 1414 | 599 | SH |  | SOLE | 1 | 599 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4504808 | 126504 | SH |  | SOLE | 1 | 126504 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3775 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| VERINT SYS INC | OPT | 92343X100 |  | 1046061 | 38700 | SH | Call | SOLE | 1 | 38700 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 7525368 | 278408 | SH |  | SOLE | 1 | 278408 | 0 | 0 |
| VERINT SYSTEMS INC | BOND | 92343XAC4 |  | 35176 | 40000 | PRN |  | SOLE | 8 | 0 | 0 | 40000 |
| VERIS RESIDENTIAL INC | TRUS | 554489104 |  | 1986212 | 126269 | SH |  | SOLE | 1 | 126269 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 242903 | 15442 | SH |  | SOLE | 99 | 15442 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 44354722 | 215356 | SH |  | SOLE | 1 | 215356 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22862 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13080931 | 63512 | SH |  | SOLE | 9 | 63512 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 86007275 | 360074 | SH |  | SOLE | 1 | 360074 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26316400 | 110175 | SH |  | SOLE | 9 | 110175 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7138092 | 29884 | SH |  | SOLE | 99 | 29884 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3090955 | 132830 | SH |  | SOLE | 1 | 132830 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 28576 | 1228 | SH |  | SOLE | 8 | 1228 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 65196 | 36020 | SH |  | SOLE | 1 | 36020 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 995619 | 26409 | SH |  | DFND | 1 | 0 | 0 | 26409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 333280669 | 8840336 | SH |  | SOLE | 1 | 8840336 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 |  | 377000 | 10000 | SH | Put | SOLE | 1 | 10000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4788 | 127 | SH |  | SOLE | 8 | 127 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 110310653 | 2926012 | SH |  | SOLE | 9 | 2926012 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 307934 | 8168 | SH |  | SOLE | 99 | 8168 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 359882 | 29841 | SH |  | SOLE | 9 | 29841 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 8584457 | 372751 | SH |  | SOLE | 1 | 372751 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 209645 | 28640 | SH |  | SOLE | 1 | 28640 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 363798 | 107315 | SH |  | SOLE | 1 | 107315 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 539959 | 20043 | SH |  | SOLE | 1 | 20043 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 |  | 488268 | 1200 | SH | Call | SOLE | 1 | 1200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 234056557 | 575233 | SH |  | SOLE | 1 | 575233 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 377594 | 928 | SH |  | DFND | 1 | 0 | 0 | 928 |
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 |  | 14648040 | 36000 | SH | Put | SOLE | 1 | 36000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 78895158 | 193898 | SH |  | SOLE | 9 | 193898 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14932863 | 36700 | SH |  | SOLE | 58 | 36700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 9107787 | 189627 | SH |  | SOLE | 1 | 189627 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 2882 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 8455058 | 176037 | SH |  | SOLE | 9 | 176037 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 2012649 | 41904 | SH |  | SOLE | 99 | 41904 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2712014 | 194549 | SH |  | SOLE | 1 | 194549 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1101 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| VESTIS CORPORATION | COM | 29430C102 |  | 594119 | 28104 | SH |  | SOLE | 1 | 28104 | 0 | 0 |
| VESTIS CORPORATION | COM | 29430C102 |  | 3509240 | 166000 | SH |  | SOLE | 8 | 166000 | 0 | 0 |
| VESTIS CORPORATION | OPT | 29430C102 |  | 12684000 | 600000 | SH | Put | SOLE | 8 | 600000 | 0 | 0 |
| VESTIS CORPORATION | COM | 29430C102 |  | 19787 | 936 | SH |  | SOLE | 9 | 936 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1807140 | 49921 | SH |  | SOLE | 1 | 49921 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 256852 | 37279 | SH |  | SOLE | 1 | 37279 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2526680 | 90400 | SH |  | SOLE | 1 | 90400 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2264 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 31559 | 2914 | SH |  | DFND | 1 | 0 | 0 | 2914 |
| VIATRIS INC | COM | 92556V106 |  | 23683086 | 2186804 | SH |  | SOLE | 1 | 2186804 | 0 | 0 |
| VIATRIS INC | OPT | 92556V106 |  | 3249000 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 910 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9827055 | 907392 | SH |  | SOLE | 9 | 907392 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 68424 | 6318 | SH |  | DFND | 20 | 0 | 0 | 6318 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6688695 | 664220 | SH |  | SOLE | 1 | 664220 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 50 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| VIAVI SOLUTIONS INC | BOND | 925550AB1 |  | 51808 | 53000 | PRN |  | SOLE | 8 | 0 | 0 | 53000 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 85474 | 8488 | SH |  | SOLE | 99 | 8488 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 51437 | 140269 | SH |  | SOLE | 1 | 140269 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 52549301 | 1648347 | SH |  | SOLE | 1 | 1648347 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 24639734 | 772890 | SH |  | SOLE | 9 | 772890 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 38542920 | 1209000 | SH |  | SOLE | 44 | 1209000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 223096 | 6998 | SH |  | SOLE | 99 | 6998 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2781966 | 61904 | SH |  | SOLE | 1 | 61904 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 3605141 | 135838 | SH |  | SOLE | 1 | 135838 | 0 | 0 |
| VICTORIAS SECRET AND CO | OPT | 926400102 |  | 4458720 | 168000 | SH | Call | SOLE | 8 | 168000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 963747 | 36313 | SH |  | SOLE | 8 | 36313 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 2212666 | 64247 | SH |  | SOLE | 1 | 64247 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 369971 | 47130 | SH |  | SOLE | 1 | 47130 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1853 | 236 | SH |  | SOLE | 8 | 236 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 418427 | 123795 | SH |  | SOLE | 1 | 123795 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5695050 | 306021 | SH |  | SOLE | 1 | 306021 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4349008 | 233692 | SH |  | SOLE | 8 | 233692 | 0 | 0 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 318721 | 12151 | SH |  | SOLE | 1 | 12151 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 1056436 | 269499 | SH |  | SOLE | 1 | 269499 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 118 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| VINCERX PHARMA INC | COM | 92731L106 |  | 27 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 10872 | 21645 | SH |  | SOLE | 1 | 21645 | 0 | 0 |
| VIPER ENERGY INC | COM | 927959106 |  | 2617971 | 83428 | SH |  | SOLE | 1 | 83428 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 179944 | 10132 | SH |  | SOLE | 1 | 10132 | 0 | 0 |
| VIPSHOP HLDGS LTD | OPT | 92763W103 |  | 8880000 | 500000 | SH | Put | SOLE | 1 | 500000 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 391 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 22700406 | 1278176 | SH |  | SOLE | 9 | 1278176 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 3272795 | 184279 | SH |  | SOLE | 99 | 184279 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4472525 | 444585 | SH |  | SOLE | 1 | 444585 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1097 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 1521 | 2668 | SH |  | SOLE | 1 | 2668 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 156775 | 13032 | SH |  | SOLE | 1 | 13032 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 3611839 | 1474220 | SH |  | SOLE | 1 | 1474220 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 37314 | 15230 | SH |  | DFND | 20 | 0 | 0 | 15230 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 222782 | 6480 | SH |  | SOLE | 1 | 6480 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3040335 | 139593 | SH |  | SOLE | 1 | 139593 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1742400 | 80000 | SH |  | SOLE | 8 | 80000 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 28 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 1268600 | 62616 | SH |  | SOLE | 1 | 62616 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 337086 | 16638 | SH |  | SOLE | 9 | 16638 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3074704 | 12718 | SH |  | SOLE | 1 | 12718 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 24176 | 100 | SH |  | SOLE | 9 | 100 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1761013648 | 6764024 | SH |  | SOLE | 1 | 5242677 | 1521347 | 0 |
| VISA INC | OPT | 92826C839 |  | 386515610 | 1484600 | SH | Call | SOLE | 1 | 1484600 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1354601 | 5203 | SH |  | DFND | 1 | 0 | 0 | 5203 |
| VISA INC | OPT | 92826C839 |  | 154335480 | 592800 | SH | Put | SOLE | 1 | 592800 | 0 | 0 |
| VISA INC | OPT | 92826C839 |  | 5207000 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 24473 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 340982477 | 1309708 | SH |  | SOLE | 9 | 1309708 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5465007 | 20991 | SH |  | DFND | 20 | 0 | 0 | 20991 |
| VISA INC | COM | 92826C839 |  | 52100201 | 200116 | SH |  | SOLE | 20 | 0 | 200116 | 0 |
| VISA INC | COM | 92826C839 |  | 25307582 | 97206 | SH |  | SOLE | 82 | 0 | 97206 | 0 |
| VISA INC | COM | 92826C839 |  | 39421156 | 151416 | SH |  | SOLE | 99 | 15677 | 135739 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7680060 | 320403 | SH |  | SOLE | 1 | 320403 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 733323 | 21524 | SH |  | SOLE | 1 | 21524 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2794 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y409 |  | 33950 | 8750 | SH |  | DFND | 20 | 0 | 0 | 8750 |
| VISTA GOLD CORP | COM | 927926303 |  | 42 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2687795 | 90896 | SH |  | SOLE | 1 | 90896 | 0 | 0 |
| VISTA OUTDOOR INC | OPT | 928377100 |  | 19601953 | 662900 | SH | Put | SOLE | 8 | 662900 | 0 | 0 |
| VISTA OUTDOOR INC | OPT | 928377100 |  | 29570 | 1000 | SH | Call | SOLE | 8 | 1000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 9496051 | 321138 | SH |  | SOLE | 8 | 321138 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 118616 | 23077 | SH |  | SOLE | 1 | 23077 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 9207876 | 73722 | SH |  | SOLE | 1 | 73722 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10496586 | 272497 | SH |  | SOLE | 1 | 272497 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 74921 | 1945 | SH |  | SOLE | 8 | 1945 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3876422 | 100634 | SH |  | SOLE | 9 | 100634 | 0 | 0 |
| VISTRA CORP | COM | 92840M128 |  | 93 | 12758 | SH |  | SOLE | 99 | 12758 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1916285 | 74709 | SH |  | SOLE | 1 | 74709 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2175014 | 47813 | SH |  | SOLE | 1 | 47813 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1773253 | 113018 | SH |  | SOLE | 1 | 113018 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 832 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 853841 | 39006 | SH |  | SOLE | 1 | 39006 | 0 | 0 |
| VITRU LTD | COM | G9440D103 |  | 12876 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 289071 | 45739 | SH |  | SOLE | 1 | 45739 | 0 | 0 |
| VIZIO HLDG CORP | COM | 92858V101 |  | 938907 | 121936 | SH |  | SOLE | 1 | 121936 | 0 | 0 |
| VIZIO HLDG CORP | COM | 92858V101 |  | 493 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| VNET GROUP INC | ADR | 90138A103 |  | 1037703 | 361569 | SH |  | SOLE | 1 | 361569 | 0 | 0 |
| VNET GROUP INC | ADR | 90138A103 |  | 52 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 452 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4672819 | 135248 | SH |  | SOLE | 1 | 135248 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2695 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| VONTIER CORPORATION | COM | 928881101 |  | 2455744 | 71078 | SH |  | SOLE | 8 | 71078 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 117180 | 52080 | SH |  | SOLE | 1 | 52080 | 0 | 0 |
| VORNADO RLTY TR | TRUS | 929042109 |  | 7520291 | 266205 | SH |  | SOLE | 1 | 266205 | 0 | 0 |
| VORNADO RLTY TR | TRUS | 929042109 |  | 2769 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| VORNADO RLTY TR | TRUS | 929042109 |  | 80032 | 2833 | SH |  | SOLE | 9 | 2833 | 0 | 0 |
| VOXX INTL CORP | COM | 91829F104 |  | 173550 | 16250 | SH |  | SOLE | 1 | 16250 | 0 | 0 |
| VOXX INTL CORP | COM | 91829F104 |  | 438 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8004368 | 109709 | SH |  | SOLE | 1 | 109709 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 876 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 161606 | 2215 | SH |  | SOLE | 99 | 2215 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 558736 | 66201 | SH |  | SOLE | 1 | 66201 | 0 | 0 |
| VROOM INC | OPT | 92918V109 |  | 10544 | 17500 | SH | Put | SOLE | 8 | 17500 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 70839 | 117575 | SH |  | SOLE | 8 | 117575 | 0 | 0 |
| VROOM INC | OPT | 92918V109 |  | 301250 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1337944 | 20708 | SH |  | SOLE | 1 | 20708 | 0 | 0 |
| VTEX | COM | G9470A102 |  | 5724 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 65418381 | 288174 | SH |  | SOLE | 1 | 288174 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 19296 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26523166 | 116837 | SH |  | SOLE | 9 | 116837 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2377930 | 10475 | SH |  | SOLE | 99 | 10475 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 168854 | 80985 | SH |  | SOLE | 1 | 80985 | 0 | 0 |
| W & T OFFSHORE INC | COM | 92922P106 |  | 816947 | 250597 | SH |  | SOLE | 1 | 250597 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2456087 | 95866 | SH |  | SOLE | 1 | 95866 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 12067 | 471 | SH |  | SOLE | 8 | 471 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 38755260 | 305400 | SH |  | SOLE | 1 | 305400 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11675 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| WABTEC | COM | 929740108 |  | 16639889 | 131126 | SH |  | SOLE | 9 | 131126 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3426 | 27 | SH |  | DFND | 20 | 0 | 0 | 27 |
| WAFD INC | COM | 938824109 |  | 4986321 | 151284 | SH |  | SOLE | 1 | 151284 | 0 | 0 |
| WAG GROUP CO | WARR | 93042P117 |  | 27435 | 190257 | SH |  | SOLE | 8 | 190257 | 0 | 0 |
| WALDENCAST PLC | COM | G9503X103 |  | 543401 | 49671 | SH |  | SOLE | 1 | 49671 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 33891 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 66864786 | 2560888 | SH |  | SOLE | 1 | 2560888 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 |  | 27611325 | 1057500 | SH | Call | SOLE | 8 | 1057500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2436742 | 93326 | SH |  | SOLE | 8 | 93326 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 |  | 1697150 | 65000 | SH | Put | SOLE | 8 | 65000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22542251 | 863357 | SH |  | SOLE | 9 | 863357 | 0 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 |  | 5576365 | 50233 | SH |  | SOLE | 1 | 50233 | 0 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 |  | 35634 | 321 | SH |  | SOLE | 8 | 321 | 0 | 0 |
| WALKME LTD | COM | M97628107 |  | 83652 | 7840 | SH |  | SOLE | 9 | 7840 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 381458453 | 2419654 | SH |  | SOLE | 1 | 2419654 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 1529205 | 9700 | SH | Call | SOLE | 1 | 9700 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 19422480 | 123200 | SH | Put | SOLE | 1 | 123200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 644158 | 4086 | SH |  | DFND | 1 | 0 | 0 | 4086 |
| WALMART INC | OPT | 931142103 |  | 27651810 | 175400 | SH | Call | SOLE | 8 | 175400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1828267 | 11597 | SH |  | SOLE | 8 | 11597 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 24041625 | 152500 | SH | Put | SOLE | 8 | 152500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 154793382 | 981880 | SH |  | SOLE | 9 | 981880 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 551775 | 3500 | SH |  | DFND | 20 | 0 | 0 | 3500 |
| WALMART INC | COM | 931142103 |  | 178144500 | 1130000 | SH |  | SOLE | 58 | 1130000 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 2206143 | 156464 | SH |  | SOLE | 1 | 156464 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 105739282 | 9291677 | SH |  | SOLE | 1 | 9291677 | 0 | 0 |
| WARNER BROS DISCOVERY INC | OPT | 934423104 |  | 4552000 | 400000 | SH | Call | SOLE | 1 | 400000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 7238 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 31591 | 2776 | SH |  | SOLE | 8 | 2776 | 0 | 0 |
| WARNER BROS DISCOVERY INC | OPT | 934423104 |  | 5690000 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 17906599 | 1573515 | SH |  | SOLE | 9 | 1573515 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 330657 | 29056 | SH |  | DFND | 20 | 0 | 0 | 29056 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 318925 | 8911 | SH |  | SOLE | 1 | 8911 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 11203 | 313 | SH |  | SOLE | 8 | 313 | 0 | 0 |
| WARNER MUSIC GROUP CORP | OPT | 934550203 |  | 1768026 | 49400 | SH | Put | SOLE | 8 | 49400 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5076363 | 83260 | SH |  | SOLE | 1 | 83260 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12072 | 198 | SH |  | SOLE | 9 | 198 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1906827 | 58889 | SH |  | SOLE | 1 | 58889 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 42179224 | 282570 | SH |  | SOLE | 1 | 282570 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2893002 | 19381 | SH |  | SOLE | 8 | 19381 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 21265303 | 142462 | SH |  | SOLE | 9 | 142462 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 141558493 | 790388 | SH |  | SOLE | 1 | 790388 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 653715 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52900587 | 295369 | SH |  | SOLE | 9 | 295369 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 95102100 | 531000 | SH |  | SOLE | 58 | 531000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 34573102 | 105012 | SH |  | SOLE | 1 | 105012 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14829507 | 45043 | SH |  | SOLE | 9 | 45043 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 588663 | 1788 | SH |  | SOLE | 99 | 1788 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 356008 | 25071 | SH |  | SOLE | 1 | 25071 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 866 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 163839215 | 382382 | SH |  | SOLE | 1 | 382382 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7673469 | 17909 | SH |  | SOLE | 9 | 17909 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 12955415 | 62184 | SH |  | SOLE | 1 | 62184 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 620786 | 122928 | SH |  | SOLE | 1 | 122928 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 294612 | 58339 | SH |  | SOLE | 8 | 58339 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L101 |  | 3085000 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 42245189 | 684687 | SH |  | SOLE | 1 | 684687 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L101 |  | 75224640 | 1219200 | SH | Put | SOLE | 8 | 1219200 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAP6 |  | 631624 | 512000 | PRN |  | SOLE | 8 | 0 | 0 | 512000 |
| WAYFAIR INC | OPT | 94419L101 |  | 33287150 | 539500 | SH | Call | SOLE | 8 | 539500 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 8750109 | 141817 | SH |  | SOLE | 8 | 141817 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAM3 |  | 116917 | 129000 | PRN |  | SOLE | 8 | 0 | 0 | 129000 |
| WAYFAIR INC | BOND | 94419LAF8 |  | 382322 | 433000 | PRN |  | SOLE | 8 | 0 | 0 | 433000 |
| WAYFAIR INC | COM | 94419L101 |  | 78359 | 1270 | SH |  | SOLE | 9 | 1270 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 339844 | 5508 | SH |  | SOLE | 99 | 5508 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 5103906 | 21349 | SH |  | SOLE | 1 | 21349 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 15497152 | 158409 | SH |  | SOLE | 1 | 158409 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 4696 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 11544 | 118 | SH |  | DFND | 20 | 0 | 0 | 118 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 727886 | 63460 | SH |  | SOLE | 1 | 63460 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 15456775 | 304507 | SH |  | SOLE | 1 | 304507 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 694752 | 13687 | SH |  | SOLE | 9 | 13687 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 41946457 | 498354 | SH |  | SOLE | 1 | 498354 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4040 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19377702 | 230221 | SH |  | SOLE | 9 | 230221 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 1560977 | 142555 | SH |  | SOLE | 1 | 142555 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 10950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WEIBO CORP | ADR | 948596101 |  | 769533 | 70277 | SH |  | SOLE | 9 | 70277 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 274725 | 25089 | SH |  | SOLE | 99 | 25089 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1671020 | 26126 | SH |  | SOLE | 1 | 26126 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 55835168 | 1134400 | SH | Put | SOLE | 1 | 1134400 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 17118716 | 347800 | SH | Call | SOLE | 1 | 347800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 276238195 | 5612316 | SH |  | SOLE | 1 | 5612316 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1233502 | 25061 | SH |  | DFND | 1 | 0 | 0 | 25061 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 2461000 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 743960 | 15115 | SH |  | SOLE | 8 | 15115 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 153504480 | 3118742 | SH |  | SOLE | 9 | 3118742 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6532675 | 132724 | SH |  | DFND | 20 | 0 | 0 | 132724 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31500800 | 640000 | SH |  | SOLE | 44 | 640000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 123050000 | 2500000 | SH |  | SOLE | 82 | 2500000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 266133 | 5407 | SH |  | SOLE | 99 | 5407 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 72148714 | 800141 | SH |  | SOLE | 1 | 800141 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 39419891 | 437173 | SH |  | SOLE | 9 | 437173 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 36969700 | 410000 | SH |  | SOLE | 44 | 410000 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 43938038 | 487280 | SH |  | SOLE | 58 | 487280 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5030125 | 258220 | SH |  | SOLE | 1 | 258220 | 0 | 0 |
| WENDYS CO | OPT | 95058W100 |  | 3896000 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 12584 | 646 | SH |  | SOLE | 8 | 646 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6152632 | 145212 | SH |  | SOLE | 1 | 145212 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4552445 | 145121 | SH |  | SOLE | 1 | 145121 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 10830812 | 62289 | SH |  | SOLE | 1 | 62289 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 377146 | 2169 | SH |  | SOLE | 99 | 2169 | 0 | 0 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 468330 | 22091 | SH |  | SOLE | 1 | 22091 | 0 | 0 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 3328 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 195122 | 2280 | SH |  | SOLE | 1 | 2280 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 335303 | 3918 | SH |  | SOLE | 9 | 3918 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 42257216 | 120008 | SH |  | SOLE | 1 | 120008 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2817 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19789144 | 56200 | SH |  | SOLE | 9 | 56200 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3151231 | 55863 | SH |  | SOLE | 1 | 55863 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 16203288 | 246288 | SH |  | SOLE | 1 | 246288 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | OPT | 957638109 |  | 11098773 | 168700 | SH | Call | SOLE | 8 | 168700 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1947845 | 29607 | SH |  | SOLE | 8 | 29607 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 217831 | 3311 | SH |  | SOLE | 99 | 3311 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 28740447 | 548796 | SH |  | SOLE | 1 | 548796 | 0 | 0 |
| WESTERN DIGITAL CORP. | OPT | 958102105 |  | 2094800 | 40000 | SH | Put | SOLE | 1 | 40000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 91962 | 1756 | SH |  | SOLE | 8 | 1756 | 0 | 0 |
| WESTERN DIGITAL CORP. | OPT | 958102105 |  | 1047400 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11774033 | 224824 | SH |  | SOLE | 9 | 224824 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 35271350 | 1205446 | SH |  | SOLE | 1 | 1205446 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 431361 | 47929 | SH |  | SOLE | 1 | 47929 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 204435 | 22715 | SH |  | SOLE | 8 | 22715 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4768 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| WESTERN UN CO | COM | 959802109 |  | 5279380 | 442901 | SH |  | SOLE | 1 | 442901 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 257007 | 21561 | SH |  | SOLE | 9 | 21561 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2741600 | 230000 | SH |  | SOLE | 99 | 230000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5077750 | 36280 | SH |  | SOLE | 1 | 36280 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10917 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2464137 | 17606 | SH |  | SOLE | 9 | 17606 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1635 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| WESTROCK CO | COM | 96145D105 |  | 26491006 | 638030 | SH |  | SOLE | 1 | 638030 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 830 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 8318241 | 200343 | SH |  | SOLE | 9 | 200343 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 461431 | 45194 | SH |  | SOLE | 1 | 45194 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 13953 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| WEWORK INC | COM | 96209A401 |  | 254 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| WEWORK INC | COM | 96209A401 |  | 197 | 713 | SH |  | SOLE | 1 | 713 | 0 | 0 |
| WEWORK INC | OPT | 96209A401 |  | 554 | 2000 | SH | Put | SOLE | 8 | 2000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7219167 | 37107 | SH |  | SOLE | 1 | 37107 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 159726 | 821 | SH |  | SOLE | 9 | 821 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 420228 | 2160 | SH |  | SOLE | 99 | 2160 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 256619 | 8183 | SH |  | SOLE | 1 | 8183 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 46704661 | 1343246 | SH |  | SOLE | 1 | 1343246 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 209 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 18971242 | 545621 | SH |  | SOLE | 9 | 545621 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 146034 | 4200 | SH |  | SOLE | 99 | 4200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2387908 | 48397 | SH |  | SOLE | 1 | 48397 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4983 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9778793 | 198192 | SH |  | SOLE | 9 | 198192 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 658560 | 192000 | SH |  | SOLE | 1 | 192000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 17558505 | 144194 | SH |  | SOLE | 1 | 144194 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6089 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WHIRLPOOL CORP | COM | 963320106 |  | 201286 | 1653 | SH |  | SOLE | 8 | 1653 | 0 | 0 |
| WHIRLPOOL CORP | OPT | 963320106 |  | 9193635 | 75500 | SH | Call | SOLE | 8 | 75500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2010544 | 16511 | SH |  | SOLE | 9 | 16511 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 836785 | 556 | SH |  | SOLE | 1 | 556 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 25585 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 741970 | 493 | SH |  | SOLE | 99 | 493 | 0 | 0 |
| WHITESTONE REIT | TRUS | 966084204 |  | 2762743 | 224796 | SH |  | SOLE | 1 | 224796 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 7089 | 2079 | SH |  | SOLE | 1 | 2079 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 126664 | 37145 | SH |  | SOLE | 8 | 37145 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 374568 | 92486 | SH |  | SOLE | 1 | 92486 | 0 | 0 |
| WILEY JOHN & SONS INC | COM | 968223206 |  | 2807880 | 88465 | SH |  | SOLE | 1 | 88465 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 361395 | 16809 | SH |  | SOLE | 1 | 16809 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 101514 | 8314 | SH |  | SOLE | 1 | 8314 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 102173109 | 2933480 | SH |  | SOLE | 1 | 2933480 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22539050 | 647116 | SH |  | SOLE | 8 | 647116 | 0 | 0 |
| WILLIAMS COS INC | OPT | 969457100 |  | 27864000 | 800000 | SH | Put | SOLE | 8 | 800000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 33886142 | 972901 | SH |  | SOLE | 9 | 972901 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15623219 | 77427 | SH |  | SOLE | 1 | 77427 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20734711 | 102759 | SH |  | SOLE | 8 | 102759 | 0 | 0 |
| WILLIAMS SONOMA INC | OPT | 969904101 |  | 96430662 | 477900 | SH | Put | SOLE | 8 | 477900 | 0 | 0 |
| WILLIAMS SONOMA INC | OPT | 969904101 |  | 16747740 | 83000 | SH | Call | SOLE | 8 | 83000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1750240 | 8674 | SH |  | SOLE | 9 | 8674 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 198355 | 4058 | SH |  | SOLE | 1 | 4058 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 978 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 62390239 | 258666 | SH |  | SOLE | 1 | 258666 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 23060650 | 95608 | SH |  | SOLE | 9 | 95608 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 2173605 | 48845 | SH |  | SOLE | 1 | 48845 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 1157 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8406843 | 32765 | SH |  | SOLE | 1 | 32765 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3108980 | 12117 | SH |  | SOLE | 8 | 12117 | 0 | 0 |
| WINGSTOP INC | OPT | 974155103 |  | 12033602 | 46900 | SH | Put | SOLE | 8 | 46900 | 0 | 0 |
| WINGSTOP INC | OPT | 974155103 |  | 898030 | 3500 | SH | Call | SOLE | 8 | 3500 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 193461 | 754 | SH |  | SOLE | 99 | 754 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2482754 | 5946 | SH |  | SOLE | 1 | 5946 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4188778 | 57475 | SH |  | SOLE | 1 | 57475 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10640 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11455555 | 123510 | SH |  | SOLE | 1 | 123510 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 436945 | 4711 | SH |  | SOLE | 99 | 4711 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 498905 | 89570 | SH |  | SOLE | 99 | 89570 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1468891 | 211961 | SH |  | SOLE | 1 | 211961 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 478 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 36050 | 5202 | SH |  | SOLE | 99 | 5202 | 0 | 0 |
| WISDOMTREE TR | FUND | 97717W422 |  | 3198 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| WISDOMTREE TR | FUND | 97717W422 |  | 205 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 4648312 | 37785 | SH |  | SOLE | 1 | 37785 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 17223 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| WIX COM LTD | OPT | M98068105 |  | 615100 | 5000 | SH | Call | SOLE | 1 | 5000 | 0 | 0 |
| WIX COM LTD | BOND | 92940WAD1 |  | 461985 | 508000 | PRN |  | SOLE | 8 | 0 | 0 | 508000 |
| WIX COM LTD | COM | M98068105 |  | 5273252 | 42865 | SH |  | SOLE | 9 | 42865 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 98416 | 800 | SH |  | SOLE | 99 | 800 | 0 | 0 |
| WK KELLOGG CO | COM | 92942W107 |  | 228926 | 17422 | SH |  | SOLE | 1 | 17422 | 0 | 0 |
| WK KELLOGG CO | OPT | 92942W107 |  | 199400 | 15175 | SH | Call | SOLE | 8 | 15175 | 0 | 0 |
| WK KELLOGG CO | COM | 92942W107 |  | 129061 | 9822 | SH |  | SOLE | 8 | 9822 | 0 | 0 |
| WK KELLOGG CO | OPT | 92942W107 |  | 129758 | 9875 | SH | Put | SOLE | 8 | 9875 | 0 | 0 |
| WK KELLOGG CO | COM | 92942W107 |  | 9474 | 721 | SH |  | SOLE | 9 | 721 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 25440122 | 584696 | SH |  | SOLE | 1 | 584696 | 0 | 0 |
| WOLFSPEED INC | BOND | 225447AD3 |  | 21703 | 19000 | PRN |  | SOLE | 8 | 0 | 0 | 19000 |
| WOLFSPEED INC | BOND | 977852AD4 |  | 530492 | 789000 | PRN |  | SOLE | 8 | 0 | 0 | 789000 |
| WOLFSPEED INC | OPT | 977852102 |  | 3915900 | 90000 | SH | Put | SOLE | 8 | 90000 | 0 | 0 |
| WOLFSPEED INC | OPT | 977852102 |  | 4133450 | 95000 | SH | Call | SOLE | 8 | 95000 | 0 | 0 |
| WOLFSPEED INC | BOND | 977852AB8 |  | 236270 | 346000 | PRN |  | SOLE | 8 | 0 | 0 | 346000 |
| WOLFSPEED INC | COM | 977852102 |  | 208935 | 4802 | SH |  | SOLE | 9 | 4802 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1843493 | 207367 | SH |  | SOLE | 1 | 207367 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 12253 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 633 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9120846 | 67001 | SH |  | SOLE | 1 | 67001 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 27226 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 74206033 | 268804 | SH |  | SOLE | 1 | 268804 | 0 | 0 |
| WORKDAY INC | OPT | 98138H101 |  | 3395538 | 12300 | SH | Call | SOLE | 1 | 12300 | 0 | 0 |
| WORKDAY INC | OPT | 98138H101 |  | 7315590 | 26500 | SH | Put | SOLE | 1 | 26500 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 987743 | 3578 | SH |  | SOLE | 8 | 3578 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 24216811 | 87723 | SH |  | SOLE | 9 | 87723 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 102781 | 285503 | SH |  | SOLE | 1 | 285503 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 8945808 | 88110 | SH |  | SOLE | 1 | 88110 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 837089 | 6413 | SH |  | SOLE | 1 | 6413 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4405835 | 193408 | SH |  | SOLE | 1 | 193408 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4732683 | 82236 | SH |  | SOLE | 1 | 82236 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1366525 | 23745 | SH |  | SOLE | 9 | 23745 | 0 | 0 |
| WORTHINGTON STL INC | COM | 982104101 |  | 2055825 | 73161 | SH |  | SOLE | 1 | 73161 | 0 | 0 |
| WORTHINGTON STL INC | COM | 982104101 |  | 667235 | 23745 | SH |  | SOLE | 9 | 23745 | 0 | 0 |
| WP CAREY INC | TRUS | 92936U109 |  | 23891234 | 368635 | SH |  | SOLE | 1 | 368635 | 0 | 0 |
| WP CAREY INC | TRUS | 92936U109 |  | 7760998 | 119750 | SH |  | SOLE | 9 | 119750 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 5962724 | 129822 | SH |  | SOLE | 1 | 129822 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 792479 | 90569 | SH |  | SOLE | 1 | 90569 | 0 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 |  | 20900810 | 259928 | SH |  | SOLE | 1 | 259928 | 0 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 |  | 3377 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 |  | 412262 | 5127 | SH |  | SOLE | 99 | 5127 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 21841072 | 239722 | SH |  | SOLE | 1 | 239722 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14259261 | 156506 | SH |  | SOLE | 8 | 156506 | 0 | 0 |
| WYNN RESORTS LTD | OPT | 983134107 |  | 50930490 | 559000 | SH | Put | SOLE | 8 | 559000 | 0 | 0 |
| WYNN RESORTS LTD | OPT | 983134107 |  | 17429343 | 191300 | SH | Call | SOLE | 8 | 191300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6913792 | 75884 | SH |  | SOLE | 9 | 75884 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 444070 | 529601 | SH |  | SOLE | 1 | 529601 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 82190479 | 1327580 | SH |  | SOLE | 1 | 1327580 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3591 | 58 | SH |  | SOLE | 8 | 58 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25140599 | 406083 | SH |  | SOLE | 9 | 406083 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3577233 | 168499 | SH |  | SOLE | 1 | 168499 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2123000 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 |  | 2353455 | 172794 | SH |  | SOLE | 1 | 172794 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 575289 | 12490 | SH |  | SOLE | 1 | 12490 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4582970 | 99500 | SH |  | SOLE | 8 | 99500 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 648513 | 275963 | SH |  | SOLE | 1 | 275963 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 3646314 | 198926 | SH |  | SOLE | 1 | 198926 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 33654 | 1836 | SH |  | SOLE | 8 | 1836 | 0 | 0 |
| XOMA CORP DEL | COM | 98419J206 |  | 186628 | 10088 | SH |  | SOLE | 1 | 10088 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 1947759 | 54240 | SH |  | SOLE | 1 | 54240 | 0 | 0 |
| XP INC | COM | G98239109 |  | 677168 | 25975 | SH |  | SOLE | 1 | 25975 | 0 | 0 |
| XP INC | COM | G98239109 |  | 1318907 | 50591 | SH |  | SOLE | 8 | 50591 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1909952 | 35468 | SH |  | SOLE | 1 | 35468 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 1681644 | 115260 | SH |  | SOLE | 1 | 115260 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 833264 | 57112 | SH |  | SOLE | 8 | 57112 | 0 | 0 |
| XPENG INC | OPT | 98422D105 |  | 948350 | 65000 | SH | Put | SOLE | 8 | 65000 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 155354 | 10648 | SH |  | SOLE | 9 | 10648 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 751344 | 68180 | SH |  | SOLE | 1 | 68180 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 12806621 | 146211 | SH |  | SOLE | 1 | 146211 | 0 | 0 |
| XPO INC | OPT | 983793100 |  | 1856908 | 21200 | SH | Put | SOLE | 8 | 21200 | 0 | 0 |
| XPO INC | OPT | 983793100 |  | 17772011 | 202900 | SH | Call | SOLE | 8 | 202900 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1133677 | 12943 | SH |  | SOLE | 8 | 12943 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 658852 | 7522 | SH |  | SOLE | 99 | 7522 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 715962 | 55544 | SH |  | SOLE | 1 | 55544 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 44841243 | 392106 | SH |  | SOLE | 1 | 392106 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 838601 | 7333 | SH |  | SOLE | 8 | 7333 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20998325 | 183616 | SH |  | SOLE | 9 | 183616 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2002901 | 17514 | SH |  | SOLE | 99 | 17514 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 343981 | 50437 | SH |  | SOLE | 1 | 50437 | 0 | 0 |
| YANDEX N V | COM | N97284108 |  | 800215 | 42250 | SH |  | SOLE | 1 | 42250 | 0 | 0 |
| YANDEX N V | COM | N97284108 |  | 70078 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| YANDEX N V | COM | N97284108 |  | 1681153 | 88762 | SH |  | SOLE | 9 | 88762 | 0 | 0 |
| YATSEN HLDG LTD | ADR | 985194109 |  | 18290 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 5469665 | 115540 | SH |  | SOLE | 1 | 115540 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 473 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| YELP INC | OPT | 985817105 |  | 2840400 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3849739 | 74348 | SH |  | SOLE | 1 | 74348 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6924073 | 133721 | SH |  | SOLE | 8 | 133721 | 0 | 0 |
| YETI HLDGS INC | OPT | 98585X104 |  | 15668628 | 302600 | SH | Put | SOLE | 8 | 302600 | 0 | 0 |
| YETI HLDGS INC | OPT | 98585X104 |  | 916506 | 17700 | SH | Call | SOLE | 8 | 17700 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1300529 | 220803 | SH |  | SOLE | 1 | 220803 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 870457 | 22539 | SH |  | SOLE | 1 | 22539 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 5716 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 1031 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 189450727 | 1449952 | SH |  | SOLE | 1 | 1449952 | 0 | 0 |
| YUM BRANDS INC | OPT | 988498101 |  | 3919800 | 30000 | SH | Put | SOLE | 1 | 30000 | 0 | 0 |
| YUM BRANDS INC | OPT | 988498101 |  | 36127490 | 276500 | SH | Call | SOLE | 8 | 276500 | 0 | 0 |
| YUM BRANDS INC | OPT | 988498101 |  | 1045280 | 8000 | SH | Put | SOLE | 8 | 8000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 27763029 | 212483 | SH |  | SOLE | 9 | 212483 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21563393 | 508211 | SH |  | SOLE | 1 | 508211 | 0 | 0 |
| YUM CHINA HLDGS INC | OPT | 98850P109 |  | 551590 | 13000 | SH | Call | SOLE | 8 | 13000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18415 | 434 | SH |  | SOLE | 8 | 434 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 22682063 | 534576 | SH |  | SOLE | 9 | 534576 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2946466 | 69443 | SH |  | SOLE | 99 | 69443 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 16398 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 23072334 | 84412 | SH |  | SOLE | 1 | 84412 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 9850539 | 36039 | SH |  | SOLE | 9 | 36039 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 441701 | 1616 | SH |  | SOLE | 99 | 1616 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 3325697 | 219518 | SH |  | SOLE | 1 | 219518 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 2389700 | 270941 | SH |  | SOLE | 1 | 270941 | 0 | 0 |
| ZEVIA PBC | COM | 98955K104 |  | 78179 | 38895 | SH |  | SOLE | 1 | 38895 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 327481 | 49997 | SH |  | SOLE | 1 | 49997 | 0 | 0 |
| ZHIHU INC | ADR | 98955N108 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6881465 | 102418 | SH |  | SOLE | 1 | 102418 | 0 | 0 |
| ZIFF DAVIS INC | BOND | 48123VAE2 |  | 1007565 | 1065000 | PRN |  | SOLE | 8 | 0 | 0 | 1065000 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 125048014 | 2161217 | SH |  | SOLE | 1 | 2161217 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 956640 | 16866 | SH |  | SOLE | 1 | 16866 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M200 |  | 42272516 | 730600 | SH | Call | SOLE | 1 | 730600 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M200 |  | 26580884 | 459400 | SH | Put | SOLE | 1 | 459400 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 6943 | 120 | SH |  | SOLE | 8 | 120 | 0 | 0 |
| ZILLOW GROUP INC | BOND | 98954MAG6 |  | 267613 | 196000 | PRN |  | SOLE | 8 | 0 | 0 | 196000 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 8734 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| ZILLOW GROUP INC | BOND | 98954MAH4 |  | 2464405 | 2229000 | PRN |  | SOLE | 8 | 0 | 0 | 2229000 |
| ZILLOW GROUP INC | BOND | 98954MAE1 |  | 922603 | 683000 | PRN |  | SOLE | 8 | 0 | 0 | 683000 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 98806 | 1742 | SH |  | SOLE | 9 | 1742 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 4556475 | 78750 | SH |  | SOLE | 9 | 78750 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 260231 | 4588 | SH |  | SOLE | 99 | 4588 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 755499 | 76545 | SH |  | SOLE | 1 | 76545 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 345469 | 35002 | SH |  | SOLE | 9 | 35002 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38822 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 63929985 | 525308 | SH |  | SOLE | 1 | 525308 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | OPT | 98956P102 |  | 3005990 | 24700 | SH | Call | SOLE | 8 | 24700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19298821 | 158577 | SH |  | SOLE | 9 | 158577 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2967289 | 24382 | SH |  | SOLE | 99 | 24382 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 550 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| ZIMVIE INC | COM | 98888T107 |  | 636835 | 35878 | SH |  | SOLE | 1 | 35878 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 18 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 27947997 | 637064 | SH |  | SOLE | 1 | 637064 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2714983 | 61887 | SH |  | SOLE | 8 | 61887 | 0 | 0 |
| ZIONS BANCORPORATION N A | OPT | 989701107 |  | 18644750 | 425000 | SH | Call | SOLE | 8 | 425000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2593770 | 59124 | SH |  | SOLE | 9 | 59124 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 2251953 | 162011 | SH |  | SOLE | 1 | 162011 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 1795475 | 9097 | SH |  | DFND | 1 | 0 | 0 | 9097 |
| ZOETIS INC | COM | 98978V103 |  | 136237998 | 690267 | SH |  | SOLE | 1 | 690267 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 894481 | 4532 | SH |  | SOLE | 8 | 4532 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 60463116 | 306344 | SH |  | SOLE | 9 | 306344 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 19091458 | 265491 | SH |  | SOLE | 1 | 265491 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 26535 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 |  | 4257072 | 59200 | SH | Put | SOLE | 8 | 59200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 |  | 5393250 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 1714262 | 23839 | SH |  | SOLE | 8 | 23839 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 8491852 | 118090 | SH |  | SOLE | 9 | 118090 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 13293404 | 718951 | SH |  | SOLE | 1 | 718951 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 11094 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 342675 | 18533 | SH |  | SOLE | 8 | 18533 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 280604 | 15176 | SH |  | SOLE | 9 | 15176 | 0 | 0 |
| ZSCALER INC | OPT | 98980G102 |  | 15509200 | 70000 | SH | Put | SOLE | 1 | 70000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 77616901 | 350320 | SH |  | SOLE | 1 | 350320 | 0 | 0 |
| ZSCALER INC | BOND | 98980GAB8 |  | 3522131 | 2318000 | PRN |  | SOLE | 8 | 0 | 0 | 2318000 |
| ZSCALER INC | OPT | 98980G102 |  | 67930296 | 306600 | SH | Call | SOLE | 8 | 306600 | 0 | 0 |
| ZSCALER INC | OPT | 98980G102 |  | 85145508 | 384300 | SH | Put | SOLE | 8 | 384300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10073668 | 45467 | SH |  | SOLE | 8 | 45467 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10342199 | 46679 | SH |  | SOLE | 9 | 46679 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 7137269 | 335398 | SH |  | SOLE | 1 | 335398 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 20642 | 970 | SH |  | SOLE | 8 | 970 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 6383702 | 299986 | SH |  | SOLE | 9 | 299986 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1004532 | 49387 | SH |  | SOLE | 1 | 49387 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 2575262 | 273964 | SH |  | SOLE | 1 | 273964 | 0 | 0 |
| ZURA BIO LTD | COM | G9TY5A101 |  | 110263 | 23611 | SH |  | SOLE | 1 | 23611 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7217302 | 245403 | SH |  | SOLE | 1 | 245403 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 962883 | 92674 | SH |  | SOLE | 1 | 92674 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6805 | 655 | SH |  | SOLE | 8 | 655 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 632023 | 58037 | SH |  | SOLE | 1 | 58037 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 3474 | 319 | SH |  | SOLE | 8 | 319 | 0 | 0 |

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