Barclays 13FHR/A Quarterly holdings report by institutional manager (amended) | BCS 23 Feb 22

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COM	68243Q106	852	36,475	SH		SOLE	1	36,475	0	0
111 INC	ADR	68247Q102	1,154	329,800	SH		SOLE	1	329,800	0	0
1ST SOURCE CORP	COM	336901103	1,411	28,462	SH		SOLE	1	28,462	0	0
1ST SOURCE CORP	COM	336901103	274	5,519	SH		SOLE	99	5,519	0	0
2U INC	COM	90214J101	2,305	114,860	SH		SOLE	1	114,860	0	0
2U INC	COM	90214J101	36	1,799	SH		SOLE	8	1,799	0	0
3-D SYS CORP DEL	COM	88554D205	4,875	226,282	SH		SOLE	1	226,282	0	0
3-D SYS CORP DEL	COM	88554D205	185	8,570	SH		DFND	1	0	0	8,570
3-D SYS CORP DEL	OPT	88554D205	106	4,900	SH	Put	SOLE	8	4,900	0	0
3-D SYS CORP DEL	COM	88554D205	5	260	SH		SOLE	8	260	0	0
3-D SYS CORP DEL	OPT	88554D205	192	8,900	SH	Call	SOLE	8	8,900	0	0
360 DIGITECH INC	ADR	88557W101	1,633	71,200	SH		SOLE	9	71,200	0	0
3M CO	COM	88579Y101	270,383	1,522,178	SH		SOLE	1	1,522,178	0	0
3M CO	OPT	88579Y101	7,140	40,200	SH	Put	SOLE	1	40,200	0	0
3M CO	COM	88579Y101	167	941	SH		DFND	1	0	0	941
3M CO	COM	88579Y101	335	1,891	SH		SOLE	8	1,891	0	0
3M CO	OPT	88579Y101	22,399	126,100	SH	Put	SOLE	8	126,100	0	0
3M CO	OPT	88579Y101	10,871	61,200	SH	Call	SOLE	8	61,200	0	0
3M CO	COM	88579Y101	75,250	423,629	SH		SOLE	9	423,629	0	0
51JOB INC	ADR	316827104	1,228	25,100	SH		SOLE	9	25,100	0	0
8X8 INC NEW	COM	282914100	12,876	768,258	SH		SOLE	1	768,258	0	0
8X8 INC NEW	COM	282914100	5	296	SH		SOLE	8	296	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,133	18,545	SH		SOLE	1	18,545	0	0
A10 NETWORKS INC	COM	002121101	1,893	114,155	SH		SOLE	1	114,155	0	0
AAON INC	COM	000360206	4,394	55,308	SH		SOLE	1	55,308	0	0
AAR CORP	COM	000361105	2,521	64,598	SH		SOLE	1	64,598	0	0
ABB LTD	ADR	000375204	8	207	SH		DFND	1	0	0	207
ABBOTT LABS	COM	002824100	368,402	2,617,606	SH		SOLE	1	2,617,606	0	0
ABBOTT LABS	COM	002824100	135	962	SH		DFND	1	0	0	962
ABBOTT LABS	COM	002824100	293	2,080	SH		SOLE	8	2,080	0	0
ABBOTT LABS	OPT	002824100	43,306	307,700	SH	Call	SOLE	8	307,700	0	0
ABBOTT LABS	COM	002824100	186,069	1,322,072	SH		SOLE	9	1,322,072	0	0
ABBOTT LABS	COM	002824100	1,866	13,255	SH		DFND	20	0	0	13,255
ABBVIE INC	COM	00287Y109	365,767	2,701,371	SH		SOLE	1	2,701,371	0	0
ABBVIE INC	COM	00287Y109	523	3,864	SH		DFND	1	0	0	3,864
ABBVIE INC	COM	00287Y109	300	2,214	SH		SOLE	8	2,214	0	0
ABBVIE INC	OPT	00287Y109	5,335	39,400	SH	Call	SOLE	8	39,400	0	0
ABBVIE INC	OPT	00287Y109	3,751	27,700	SH	Put	SOLE	8	27,700	0	0
ABBVIE INC	COM	00287Y109	203,068	1,499,769	SH		SOLE	9	1,499,769	0	0
ABBVIE INC	COM	00287Y109	281	2,072	SH		DFND	20	0	0	2,072
ABBVIE INC	COM	00287Y109	654	4,827	SH		SOLE	99	4,827	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	3,118	89,499	SH		SOLE	1	89,499	0	0
ABERCROMBIE &amp FITCH CO	OPT	002896207	70	2,000	SH	Call	SOLE	8	2,000	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	2,656	76,255	SH		SOLE	9	76,255	0	0
ABERDEEN GLOBAL PREMIER PPTY	FUND	00302L108	15	2,113	SH		DFND	1	0	0	2,113
ABERDEEN STD GOLD ETF TR	FUND	00326A104	582	33,130	SH		DFND	1	0	0	33,130
ABIOMED INC	COM	003654100	14,991	41,735	SH		SOLE	1	41,735	0	0
ABIOMED INC	COM	003654100	21	60	SH		SOLE	8	60	0	0
ABIOMED INC	COM	003654100	12,299	34,243	SH		SOLE	9	34,243	0	0
ABM INDS INC	COM	000957100	13,097	320,613	SH		SOLE	1	320,613	0	0
ACACIA RESH CORP	COM	003881307	306	59,510	SH		SOLE	1	59,510	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,349	22,211	SH		SOLE	1	22,211	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	51	SH		SOLE	8	51	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	109	1,795	SH		SOLE	99	1,795	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,558	152,438	SH		SOLE	1	152,438	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	231	9,900	SH		SOLE	8	9,900	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108	58	2,500	SH	Call	SOLE	8	2,500	0	0
ACADIA RLTY TR	TRUS	004239109	3,923	179,719	SH		SOLE	1	179,719	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	209	40,041	SH		SOLE	1	40,041	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	17,028	41,075	SH		DFND	1	0	0	41,075
ACCENTURE PLC IRELAND	COM	G1151C101	390,028	940,844	SH		SOLE	1	940,844	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101	3,689	8,900	SH	Call	SOLE	8	8,900	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	308	744	SH		SOLE	8	744	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	152,421	367,680	SH		SOLE	9	367,680	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	767	1,851	SH		SOLE	99	1,851	0	0
ACCO BRANDS CORP	COM	00081T108	32	3,900	SH		DFND	1	0	0	3,900
ACCO BRANDS CORP	COM	00081T108	1,170	141,632	SH		SOLE	1	141,632	0	0
ACCURAY INC	COM	004397105	624	130,771	SH		SOLE	1	130,771	0	0
ACI WORLDWIDE INC	COM	004498101	11,364	327,475	SH		SOLE	1	327,475	0	0
ACI WORLDWIDE INC	COM	004498101	13	374	SH		SOLE	8	374	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,439	99,025	SH		SOLE	1	99,025	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	22	1,493	SH		SOLE	99	1,493	0	0
ACM RESH INC	COM	00108J109	3,231	37,888	SH		SOLE	1	37,888	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,096	16,474	SH		DFND	1	0	0	16,474
ACTIVISION BLIZZARD INC	COM	00507V109	142,637	2,143,958	SH		SOLE	1	2,142,478	1,480	0
ACTIVISION BLIZZARD INC	OPT	00507V109	10,964	164,800	SH	Call	SOLE	8	164,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	215	3,227	SH		SOLE	8	3,227	0	0
ACTIVISION BLIZZARD INC	OPT	00507V109	126	1,900	SH	Put	SOLE	8	1,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,489	683,748	SH		SOLE	9	683,748	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	468	7,028	SH		DFND	20	0	0	7,028
ACTIVISION BLIZZARD INC	COM	00507V109	9,919	149,096	SH		SOLE	99	0	149,096	0
ACUITY BRANDS INC	COM	00508Y102	2,002	9,458	SH		SOLE	1	9,458	0	0
ACUITY BRANDS INC	COM	00508Y102	363	1,716	SH		SOLE	99	1,716	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,702	50,919	SH		SOLE	1	50,919	0	0
ADAMS RES &amp ENERGY INC	COM	006351308	96	3,449	SH		SOLE	1	3,449	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,513	89,551	SH		SOLE	1	89,551	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,910	246,257	SH		SOLE	8	246,257	0	0
ADDUS HOMECARE CORP	COM	006739106	2,223	23,779	SH		SOLE	1	23,779	0	0
ADDUS HOMECARE CORP	COM	006739106	313	3,347	SH		SOLE	99	3,347	0	0
ADECOAGRO S A	COM	L00849106	0	1	SH		SOLE	1	1	0	0
ADIENT PLC	COM	G0084W101	6,283	131,228	SH		SOLE	1	131,228	0	0
ADIENT PLC	COM	G0084W101	1	13	SH		DFND	1	0	0	13
ADIENT PLC	COM	G0084W101	1	25	SH		SOLE	8	25	0	0
ADMA BIOLOGICS INC	COM	000899104	165	117,238	SH		SOLE	1	117,238	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,109	1,955	SH		DFND	1	0	0	1,955
ADOBE SYSTEMS INCORPORATED	COM	00724F101	587,163	1,035,450	SH		SOLE	1	681,170	354,280	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F101	12,588	22,200	SH	Put	SOLE	1	22,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,287	55,174	SH		SOLE	8	55,174	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F101	9,697	17,100	SH	Call	SOLE	8	17,100	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F101	47,179	83,200	SH	Put	SOLE	8	83,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	197,224	347,800	SH		SOLE	9	347,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,024	1,806	SH		DFND	20	0	0	1,806
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33,440	58,970	SH		SOLE	20	0	58,970	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	70,883	125,000	SH		SOLE	58	125,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,963	29,914	SH		SOLE	82	0	29,914	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,648	41,702	SH		SOLE	99	0	41,702	0
ADT INC DEL	COM	00090Q103	552	65,694	SH		SOLE	1	65,694	0	0
ADT INC DEL	OPT	00090Q103	583	69,300	SH	Put	SOLE	8	69,300	0	0
ADT INC DEL	COM	00090Q103	347	41,211	SH		SOLE	8	41,211	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,013	68,087	SH		SOLE	1	68,087	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	137	4,626	SH		SOLE	9	4,626	0	0
ADTRAN INC	COM	00738A106	1,475	64,637	SH		SOLE	1	64,637	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,759	53,193	SH		SOLE	1	53,193	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32	134	SH		SOLE	8	134	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,384	43,291	SH		SOLE	9	43,291	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,865	7,773	SH		SOLE	99	7,773	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10	76	SH		SOLE	1	76	0	0
ADVANCED ENERGY INDS	COM	007973100	4,619	50,729	SH		SOLE	1	50,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	973	6,763	SH		DFND	1	0	0	6,763
ADVANCED MICRO DEVICES INC	COM	007903107	487,024	3,384,450	SH		SOLE	1	3,384,450	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	43,170	300,000	SH	Call	SOLE	1	300,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	28,780	200,000	SH	Put	SOLE	1	200,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,241	224,060	SH		SOLE	8	224,060	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	17,988	125,000	SH	Call	SOLE	8	125,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	137,670	956,700	SH	Put	SOLE	8	956,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	154,402	1,072,984	SH		SOLE	9	1,072,984	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	43,170	300,000	SH	Call	SOLE	9	300,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,386	37,430	SH		DFND	20	0	0	37,430
ADVANCED MICRO DEVICES INC	COM	007903107	46,048	320,000	SH		SOLE	58	320,000	0	0
ADVANSIX INC	COM	00773T101	1,906	40,333	SH		SOLE	1	40,333	0	0
ADVANSIX INC	COM	00773T101	1	27	SH		DFND	20	0	0	27
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	185	105,448	SH		SOLE	1	105,448	0	0
AECOM	COM	00766T100	2,238	28,927	SH		SOLE	1	28,927	0	0
AECOM	COM	00766T100	3,094	40,000	SH		SOLE	8	40,000	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	233	49,054	SH		SOLE	1	49,054	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	99	SH		SOLE	8	99	0	0
AEMETIS INC	COM	00770K202	404	32,816	SH		SOLE	1	32,816	0	0
AERCAP HOLDINGS NV	COM	N00985106	4	57	SH		SOLE	1	57	0	0
AERCAP HOLDINGS NV	COM	N00985106	2	29	SH		SOLE	8	29	0	0
AERCAP HOLDINGS NV	COM	N00985106	63	967	SH		SOLE	9	967	0	0
AERCAP HOLDINGS NV	COM	N00985106	883	13,491	SH		SOLE	99	13,491	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	553	78,815	SH		SOLE	1	78,815	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,308	177,675	SH		SOLE	1	177,675	0	0
AEROJET ROCKETDYNE HLDGS INC	OPT	007800105	1,272	27,200	SH	Call	SOLE	1	27,200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	16	SH		SOLE	8	16	0	0
AEROVIRONMENT INC	COM	008073108	2,475	39,911	SH		SOLE	1	39,911	0	0
AEROVIRONMENT INC	COM	008073108	5	74	SH		SOLE	8	74	0	0
AES CORP	COM	00130H105	13,936	573,561	SH		SOLE	1	573,561	0	0
AES CORP	COM	00130H105	627	25,784	SH		SOLE	8	25,784	0	0
AES CORP	COM	00130H105	11,131	458,059	SH		SOLE	9	458,059	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,862	23,481	SH		SOLE	1	23,481	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	67	410	SH		SOLE	9	410	0	0
AFFIMED N V	COM	N01045108	229	41,530	SH		DFND	1	0	0	41,530
AFFIMED N V	COM	N01045108	796	144,242	SH		SOLE	1	144,242	0	0
AFLAC INC	COM	001055102	63,891	1,094,220	SH		SOLE	1	1,094,220	0	0
AFLAC INC	COM	001055102	741	12,690	SH		SOLE	8	12,690	0	0
AFLAC INC	OPT	001055102	1,256	21,500	SH	Put	SOLE	8	21,500	0	0
AFLAC INC	COM	001055102	35,034	600,019	SH		SOLE	9	600,019	0	0
AGCO CORP	COM	001084102	2,376	20,473	SH		SOLE	1	20,473	0	0
AGCO CORP	COM	001084102	440	3,789	SH		SOLE	9	3,789	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	129	82,362	SH		SOLE	1	82,362	0	0
AGENUS INC	COM	00847G705	960	298,424	SH		SOLE	1	298,424	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30	191	SH		DFND	1	0	0	191
AGILENT TECHNOLOGIES INC	COM	00846U101	51,503	322,616	SH		SOLE	1	322,616	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	57	356	SH		SOLE	8	356	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,092	257,389	SH		SOLE	9	257,389	0	0
AGILITI INC	COM	00848J104	661	28,529	SH		SOLE	1	28,529	0	0
AGILYSYS INC	COM	00847J105	1,227	27,590	SH		SOLE	1	27,590	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,295	69,815	SH		SOLE	1	69,815	0	0
AGNC INVT CORP	TRUS	00123Q104	9,708	645,546	SH		SOLE	1	645,546	0	0
AGNC INVT CORP	TRUS	00123Q104	1	77	SH		SOLE	8	77	0	0
AGNC INVT CORP	TRUS	00123Q104	3,163	210,304	SH		SOLE	9	210,304	0	0
AGNC INVT CORP	TRUS	00123Q104	150	10,000	SH		DFND	20	0	0	10,000
AGNC INVT CORP	COM	00123Q104	224	14,872	SH		SOLE	99	14,872	0	0
AGNICO EAGLE MINES LTD	COM	008474108	198	3,729	SH		DFND	1	0	0	3,729
AGNICO EAGLE MINES LTD	COM	008474108	341	6,407	SH		SOLE	1	6,407	0	0
AGNICO EAGLE MINES LTD	COM	008474108	557	10,489	SH		SOLE	9	10,489	0	0
AGNICO EAGLE MINES LTD	COM	008474108	148	2,792	SH		SOLE	99	2,792	0	0
AGREE RLTY CORP	TRUS	008492100	6,774	94,927	SH		SOLE	1	94,927	0	0
AGREE RLTY CORP	TRUS	008492100	6	80	SH		SOLE	9	80	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	29	14,600	SH		SOLE	1	14,600	0	0
AIR LEASE CORP	COM	00912X302	5,567	125,869	SH		SOLE	1	125,869	0	0
AIR LEASE CORP	COM	00912X302	148	3,350	SH		SOLE	99	3,350	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	5,240	17,223	SH		DFND	1	0	0	17,223
AIR PRODS &amp CHEMS INC	COM	009158106	63,958	210,207	SH		SOLE	1	210,207	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	2,265	7,445	SH		SOLE	8	7,445	0	0
AIR PRODS &amp CHEMS INC	OPT	009158106	22,820	75,000	SH	Put	SOLE	8	75,000	0	0
AIR PRODS &amp CHEMS INC	OPT	009158106	22,820	75,000	SH	Call	SOLE	8	75,000	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	55,545	182,553	SH		SOLE	9	182,553	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	2,268	7,454	SH		SOLE	99	7,454	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1	1,292	1,161,000	PRN		SOLE	8	0	0	1,161,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,104	71,643	SH		SOLE	1	71,643	0	0
AIRGAIN INC	COM	00938A104	24	2,252	SH		SOLE	1	2,252	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	145,599	1,243,986	SH		SOLE	1	1,243,986	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	216	SH		SOLE	8	216	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	3,705	2,821,000	PRN		SOLE	8	0	0	2,821,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,737	262,611	SH		SOLE	9	262,611	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	643	284,770	SH		SOLE	1	284,770	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	704	33,280	SH		SOLE	1	33,280	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	45	2,150	SH		SOLE	99	2,150	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	429	64,107	SH		SOLE	1	64,107	0	0
ALAMO GROUP INC	COM	011311107	1,911	12,982	SH		SOLE	1	12,982	0	0
ALAMO GROUP INC	COM	011311107	379	2,575	SH		SOLE	99	2,575	0	0
ALAMOS GOLD INC NEW	COM	011532108	242	31,482	SH		DFND	1	0	0	31,482
ALARM COM HLDGS INC	COM	011642105	5,301	62,514	SH		SOLE	1	62,514	0	0
ALARM COM HLDGS INC	COM	011642105	7	86	SH		SOLE	8	86	0	0
ALASKA AIR GROUP INC	COM	011659109	7,234	138,875	SH		SOLE	1	138,875	0	0
ALASKA AIR GROUP INC	COM	011659109	115	2,200	SH		DFND	1	0	0	2,200
ALASKA AIR GROUP INC	COM	011659109	52	990	SH		SOLE	8	990	0	0
ALASKA AIR GROUP INC	OPT	011659109	57	1,100	SH	Put	SOLE	8	1,100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,901	36,497	SH		SOLE	9	36,497	0	0
ALBANY INTL CORP	COM	012348108	3,568	40,336	SH		SOLE	1	40,336	0	0
ALBEMARLE CORP	COM	012653101	66,641	285,064	SH		SOLE	1	285,064	0	0
ALBEMARLE CORP	COM	012653101	178	760	SH		DFND	1	0	0	760
ALBEMARLE CORP	COM	012653101	32	138	SH		SOLE	8	138	0	0
ALBEMARLE CORP	OPT	012653101	16,972	72,600	SH	Call	SOLE	8	72,600	0	0
ALBEMARLE CORP	OPT	012653101	15,476	66,200	SH	Put	SOLE	8	66,200	0	0
ALBEMARLE CORP	COM	012653101	23,302	99,682	SH		SOLE	9	99,682	0	0
ALBEMARLE CORP	COM	012653101	100	427	SH		DFND	20	0	0	427
ALBERTSONS COS INC	COM	013091103	1,919	63,549	SH		SOLE	1	63,549	0	0
ALBERTSONS COS INC	COM	013091103	80	2,662	SH		SOLE	99	2,662	0	0
ALBIREO PHARMA INC	COM	01345P106	477	20,480	SH		SOLE	1	20,480	0	0
ALCOA CORP	COM	013872106	358	6,003	SH		DFND	1	0	0	6,003
ALCOA CORP	OPT	013872106	1,322	22,200	SH	Put	SOLE	1	22,200	0	0
ALCOA CORP	COM	013872106	20,046	336,466	SH		SOLE	1	336,466	0	0
ALCOA CORP	OPT	013872106	17,326	290,800	SH	Put	SOLE	8	290,800	0	0
ALCOA CORP	OPT	013872106	11,576	194,300	SH	Call	SOLE	8	194,300	0	0
ALCOA CORP	COM	013872106	6,298	105,702	SH		SOLE	9	105,702	0	0
ALCOA CORP	COM	013872106	731	12,277	SH		SOLE	99	12,277	0	0
ALCON AG	COM	H01301128	325	3,732	SH		DFND	1	0	0	3,732
ALCON AG	COM	H01301128	9,968	114,424	SH		SOLE	1	114,424	0	0
ALCON AG	COM	H01301128	26,751	307,058	SH		SOLE	9	307,058	0	0
ALCON AG	COM	H01301128	93	1,073	SH		DFND	20	0	0	1,073
ALCON AG	COM	H01301128	55,939	642,087	SH		SOLE	58	642,087	0	0
ALCON AG	COM	H01301128	499	5,730	SH		SOLE	99	5,730	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	236	58,909	SH		SOLE	1	58,909	0	0
ALECTOR INC	COM	014442107	2,269	109,921	SH		SOLE	1	109,921	0	0
ALERUS FINL CORP	COM	01446U103	1,071	36,610	SH		SOLE	1	36,610	0	0
ALEXANDER &amp BALDWIN INC NEW	TRUS	014491104	4,136	164,857	SH		SOLE	1	164,857	0	0
ALEXANDERS INC	TRUS	014752109	676	2,597	SH		SOLE	1	2,597	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	24,945	111,882	SH		SOLE	1	111,882	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	37	166	SH		SOLE	8	166	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	21,981	98,587	SH		SOLE	9	98,587	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	456	2,045	SH		SOLE	99	2,045	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	1	SH		SOLE	1	1	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	292	20,272	SH		SOLE	9	20,272	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	5,005	42,132	SH		DFND	1	0	0	42,132
ALIBABA GROUP HLDG LTD	ADR	01609W102	72,025	606,317	SH		SOLE	1	0	606,317	0
ALIBABA GROUP HLDG LTD	OPT	01609W102	625,358	5,264,400	SH	Call	SOLE	1	5,264,400	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102	3,812,447	32,094,000	SH	Put	SOLE	1	32,094,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102	133,187	1,121,200	SH	Put	SOLE	8	1,121,200	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102	20,776	174,900	SH	Call	SOLE	8	174,900	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102	305,885	2,575,000	SH	Call	SOLE	9	2,575,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102	83,153	700,000	SH	Put	SOLE	9	700,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	16,026	134,910	SH		DFND	20	0	0	134,910
ALIBABA GROUP HLDG LTD	ADR	01609W102	11,774	99,118	SH		SOLE	20	0	99,118	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	5,802	48,844	SH		SOLE	82	0	48,844	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	15,121	127,294	SH		SOLE	99	57,183	70,111	0
ALICO INC	COM	016230104	166	4,487	SH		SOLE	1	4,487	0	0
ALIGN TECHNOLOGY INC	COM	016255101	522	795	SH		DFND	1	0	0	795
ALIGN TECHNOLOGY INC	COM	016255101	68,960	104,933	SH		SOLE	1	104,933	0	0
ALIGN TECHNOLOGY INC	COM	016255101	75	114	SH		SOLE	8	114	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,885	56,125	SH		SOLE	9	56,125	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,103	3,200	SH		DFND	20	0	0	3,200
ALKERMES PLC	COM	G01767105	5,798	249,240	SH		SOLE	1	249,240	0	0
ALLAKOS INC	COM	01671P100	421	43,059	SH		SOLE	1	43,059	0	0
ALLAKOS INC	COM	01671P100	88	8,990	SH		SOLE	8	8,990	0	0
ALLEGHANY CORP MD	COM	017175100	8,749	13,105	SH		SOLE	1	13,105	0	0
ALLEGHANY CORP MD	COM	017175100	3,713	5,561	SH		SOLE	9	5,561	0	0
ALLEGHANY CORP MD	COM	017175100	842	1,262	SH		SOLE	99	1,262	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,805	176,077	SH		SOLE	1	176,077	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,867	SH		SOLE	99	1,867	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,488	35,255	SH		SOLE	1	35,255	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,897	20,838	SH		SOLE	1	20,838	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	183	977	SH		SOLE	99	977	0	0
ALLEGION PLC	COM	G0176J109	7,665	57,864	SH		SOLE	1	57,864	0	0
ALLEGION PLC	COM	G0176J109	14	106	SH		SOLE	8	106	0	0
ALLEGION PLC	COM	G0176J109	8,164	61,637	SH		SOLE	9	61,637	0	0
ALLETE INC	COM	018522300	4,830	72,795	SH		SOLE	1	72,795	0	0
ALLETE INC	COM	018522300	314	4,739	SH		SOLE	99	4,739	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29	430	SH		DFND	1	0	0	430
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,300	34,546	SH		SOLE	1	34,546	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,256	109,003	SH		SOLE	9	109,003	0	0
ALLIANCE RESOURCE PARTNERS L	COM	01877R108	185	14,612	SH		SOLE	1	14,612	0	0
ALLIANT ENERGY CORP	COM	018802108	11,387	185,253	SH		SOLE	1	185,253	0	0
ALLIANT ENERGY CORP	COM	018802108	18	294	SH		SOLE	8	294	0	0
ALLIANT ENERGY CORP	COM	018802108	11,050	179,763	SH		SOLE	9	179,763	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	923	25,262	SH		SOLE	1	25,262	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,312	36,090	SH		SOLE	1	36,090	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,497	100,332	SH		SOLE	1	100,332	0	0
ALLOT LTD	COM	M0854Q105	33	2,795	SH		SOLE	1	2,795	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,929	267,128	SH		SOLE	1	267,128	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	248	13,426	SH		SOLE	9	13,426	0	0
ALLSTATE CORP	COM	020002101	66,420	564,560	SH		SOLE	1	564,560	0	0
ALLSTATE CORP	OPT	020002101	6,235	53,000	SH	Put	SOLE	8	53,000	0	0
ALLSTATE CORP	OPT	020002101	35,295	300,000	SH	Call	SOLE	8	300,000	0	0
ALLSTATE CORP	COM	020002101	40	338	SH		SOLE	8	338	0	0
ALLSTATE CORP	COM	020002101	35,390	300,799	SH		SOLE	9	300,799	0	0
ALLY FINL INC	OPT	02005N100	10,570	222,000	SH	Call	SOLE	1	222,000	0	0
ALLY FINL INC	COM	02005N100	30,205	634,422	SH		SOLE	1	634,422	0	0
ALLY FINL INC	OPT	02005N100	129	2,700	SH	Put	SOLE	8	2,700	0	0
ALLY FINL INC	COM	02005N100	6,887	144,672	SH		SOLE	9	144,672	0	0
ALLY FINL INC	COM	02005N100	457	9,607	SH		SOLE	99	9,607	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,677	33,477	SH		SOLE	1	33,477	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	65	384	SH		SOLE	8	384	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107	153	900	SH	Put	SOLE	8	900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,157	48,104	SH		SOLE	9	48,104	0	0
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104	1,569	25,907	SH		SOLE	1	25,907	0	0
ALPHA PRO TECH LTD	COM	020772109	15	2,465	SH		SOLE	1	2,465	0	0
ALPHABET INC	COM	02079K107	6,178	2,135	SH		DFND	1	0	0	2,135
ALPHABET INC	COM	02079K107	1,809,945	625,502	SH		SOLE	1	625,323	179	0
ALPHABET INC	COM	02079K305	14,807	5,111	SH		DFND	1	0	0	5,111
ALPHABET INC	COM	02079K305	2,270,540	783,745	SH		SOLE	1	636,944	146,801	0
ALPHABET INC	OPT	02079K305	90,388	31,200	SH	Put	SOLE	1	31,200	0	0
ALPHABET INC	OPT	02079K305	115,592	39,900	SH	Call	SOLE	8	39,900	0	0
ALPHABET INC	OPT	02079K305	140,506	48,500	SH	Put	SOLE	8	48,500	0	0
ALPHABET INC	COM	02079K107	5,952	2,057	SH		SOLE	8	2,057	0	0
ALPHABET INC	COM	02079K305	35,457	12,239	SH		SOLE	8	12,239	0	0
ALPHABET INC	OPT	02079K107	8,391	2,900	SH	Call	SOLE	8	2,900	0	0
ALPHABET INC	OPT	02079K107	99,250	34,300	SH	Put	SOLE	8	34,300	0	0
ALPHABET INC	COM	02079K305	805,633	278,088	SH		SOLE	9	278,088	0	0
ALPHABET INC	COM	02079K107	690,337	238,575	SH		SOLE	9	238,575	0	0
ALPHABET INC	COM	02079K107	4,320	1,493	SH		DFND	20	0	0	1,493
ALPHABET INC	COM	02079K107	1,733	599	SH		SOLE	20	0	599	0
ALPHABET INC	COM	02079K305	9,047	3,123	SH		DFND	20	0	0	3,123
ALPHABET INC	COM	02079K305	68,912	23,787	SH		SOLE	20	0	23,787	0
ALPHABET INC	COM	02079K305	434,556	150,000	SH		SOLE	58	150,000	0	0
ALPHABET INC	COM	02079K107	289,359	100,000	SH		SOLE	58	100,000	0	0
ALPHABET INC	COM	02079K305	35,697	12,322	SH		SOLE	82	0	12,322	0
ALPHABET INC	COM	02079K305	67,680	23,362	SH		SOLE	99	3,504	19,858	0
ALPHATEC HLDGS INC	COM	02081G201	981	85,828	SH		SOLE	1	85,828	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	196	14,098	SH		SOLE	1	14,098	0	0
ALTAIR ENGR INC	COM	021369103	5,680	73,473	SH		SOLE	1	73,473	0	0
ALTAIR ENGR INC	COM	021369103	10	130	SH		SOLE	8	130	0	0
ALTAIR ENGR INC	BOND	021369AA1	10,538	6,179,000	PRN		SOLE	8	0	0	6,179,000
ALTERYX INC	COM	02156B103	13,629	225,275	SH		SOLE	1	225,275	0	0
ALTERYX INC	COM	02156B103	12	203	SH		DFND	1	0	0	203
ALTERYX INC	COM	02156B103	9	151	SH		SOLE	8	151	0	0
ALTERYX INC	COM	02156B103	14	238	SH		DFND	20	0	0	238
ALTICE USA INC	COM	02156K103	6,915	427,362	SH		SOLE	1	427,362	0	0
ALTICE USA INC	COM	02156K103	145	8,950	SH		SOLE	9	8,950	0	0
ALTICE USA INC	COM	02156K103	397	24,514	SH		SOLE	99	24,514	0	0
ALTIMMUNE INC	COM	02155H200	10,031	1,095,060	SH		SOLE	1	1,095,060	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5,120	99,294	SH		SOLE	1	99,294	0	0
ALTRA INDL MOTION CORP	COM	02208R106	373	7,231	SH		SOLE	99	7,231	0	0
ALTRIA GROUP INC	COM	02209S103	138	2,902	SH		DFND	1	0	0	2,902
ALTRIA GROUP INC	OPT	02209S103	33,174	700,000	SH	Put	SOLE	1	700,000	0	0
ALTRIA GROUP INC	COM	02209S103	112,642	2,376,939	SH		SOLE	1	2,376,939	0	0
ALTRIA GROUP INC	OPT	02209S103	7,796	164,500	SH	Put	SOLE	8	164,500	0	0
ALTRIA GROUP INC	OPT	02209S103	52	1,100	SH	Call	SOLE	8	1,100	0	0
ALTRIA GROUP INC	COM	02209S103	5,439	114,775	SH		SOLE	8	114,775	0	0
ALTRIA GROUP INC	COM	02209S103	73,756	1,556,355	SH		SOLE	9	1,556,355	0	0
ALTRIA GROUP INC	COM	02209S103	28	600	SH		DFND	20	0	0	600
ALUMINUM CORP CHINA LIMITED	ADR	022276109	102	7,418	SH		SOLE	99	7,418	0	0
AMARIN CORP PLC	ADR	023111206	0	90	SH		SOLE	1	90	0	0
AMARIN CORP PLC	ADR	023111206	89	26,518	SH		SOLE	8	26,518	0	0
AMARIN CORP PLC	OPT	023111206	69	20,400	SH	Put	SOLE	8	20,400	0	0
AMARIN CORP PLC	OPT	023111206	35	10,300	SH	Call	SOLE	8	10,300	0	0
AMAZON COM INC	OPT	023135106	7,336	2,200	SH	Put	SOLE	1	2,200	0	0
AMAZON COM INC	OPT	023135106	106,699	32,000	SH	Call	SOLE	1	32,000	0	0
AMAZON COM INC	COM	023135106	20,550	6,163	SH		DFND	1	0	0	6,163
AMAZON COM INC	COM	023135106	2,457,759	737,106	SH		SOLE	1	599,654	137,452	0
AMAZON COM INC	OPT	023135106	281,085	84,300	SH	Put	SOLE	8	84,300	0	0
AMAZON COM INC	OPT	023135106	656,865	197,000	SH	Call	SOLE	8	197,000	0	0
AMAZON COM INC	COM	023135106	53,540	16,057	SH		SOLE	8	16,057	0	0
AMAZON COM INC	COM	023135106	1,026,467	307,847	SH		SOLE	9	307,847	0	0
AMAZON COM INC	OPT	023135106	26,675	8,000	SH	Call	SOLE	9	8,000	0	0
AMAZON COM INC	COM	023135106	13,704	4,110	SH		DFND	20	0	0	4,110
AMAZON COM INC	COM	023135106	73,872	22,155	SH		SOLE	20	0	22,155	0
AMAZON COM INC	COM	023135106	383,449	115,000	SH		SOLE	58	115,000	0	0
AMAZON COM INC	COM	023135106	37,888	11,363	SH		SOLE	82	0	11,363	0
AMAZON COM INC	COM	023135106	63,929	19,173	SH		SOLE	99	2,529	16,644	0
AMBAC FINL GROUP INC	COM	023139884	11,565	720,623	SH		SOLE	1	720,623	0	0
AMBARELLA INC	OPT	G037AX101	1,624	8,000	SH	Put	SOLE	1	8,000	0	0
AMBARELLA INC	COM	G037AX101	9,703	47,830	SH		SOLE	1	47,830	0	0
AMBARELLA INC	COM	G037AX101	123	607	SH		SOLE	9	607	0	0
AMBEV SA	ADR	02319V103	0	35	SH		SOLE	1	35	0	0
AMC ENTMT HLDGS INC	COM	00165C104	21,752	799,682	SH		SOLE	1	799,682	0	0
AMC ENTMT HLDGS INC	OPT	00165C104	7,069	259,900	SH	Put	SOLE	8	259,900	0	0
AMC ENTMT HLDGS INC	COM	00165C104	1	51	SH		SOLE	8	51	0	0
AMC ENTMT HLDGS INC	OPT	00165C104	7,194	264,500	SH	Call	SOLE	8	264,500	0	0
AMC ENTMT HLDGS INC	COM	00165C104	6,449	237,085	SH		SOLE	9	237,085	0	0
AMC ENTMT HLDGS INC	COM	00165C104	271	9,960	SH		DFND	20	0	0	9,960
AMC NETWORKS INC	COM	00164V103	1,652	47,923	SH		SOLE	1	47,923	0	0
AMCOR PLC	COM	G0250X107	53	4,437	SH		DFND	1	0	0	4,437
AMCOR PLC	COM	G0250X107	11,883	989,424	SH		SOLE	1	989,424	0	0
AMCOR PLC	COM	G0250X107	22	1,834	SH		SOLE	8	1,834	0	0
AMCOR PLC	COM	G0250X107	12,796	1,065,407	SH		SOLE	9	1,065,407	0	0
AMDOCS LTD	COM	G02602103	1,527	20,406	SH		SOLE	1	20,406	0	0
AMEDISYS INC	COM	023436108	1,364	8,429	SH		SOLE	1	8,429	0	0
AMEDISYS INC	COM	023436108	11	69	SH		SOLE	8	69	0	0
AMER SOFTWARE INC	COM	029683109	998	38,164	SH		SOLE	1	38,164	0	0
AMER STATES WTR CO	COM	029899101	5,058	48,903	SH		SOLE	1	48,903	0	0
AMERANT BANCORP INC	COM	023576101	1,133	32,788	SH		SOLE	1	32,788	0	0
AMERANT BANCORP INC	COM	023576101	28	800	SH		SOLE	99	800	0	0
AMERCO	COM	023586100	2,375	3,269	SH		SOLE	1	3,269	0	0
AMERCO	COM	023586100	2,854	3,929	SH		SOLE	9	3,929	0	0
AMEREN CORP	COM	023608102	27,060	303,998	SH		SOLE	1	303,998	0	0
AMEREN CORP	COM	023608102	27	304	SH		SOLE	8	304	0	0
AMEREN CORP	COM	023608102	15,741	176,856	SH		SOLE	9	176,856	0	0
AMERESCO INC	COM	02361E108	3,145	38,611	SH		SOLE	1	38,611	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	1,043	49,373	SH		SOLE	1	49,373	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	19,084	1,062,600	SH	Put	SOLE	1	1,062,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	38,198	2,126,916	SH		SOLE	1	2,126,916	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	5,222	290,800	SH	Call	SOLE	1	290,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	180	10,000	SH		DFND	1	0	0	10,000
AMERICAN AIRLS GROUP INC	OPT	02376R102	1,248	69,500	SH	Call	SOLE	8	69,500	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	64,730	3,604,100	SH	Put	SOLE	8	3,604,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,257	515,344	SH		SOLE	8	515,344	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,983	444,446	SH		SOLE	9	444,446	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	255	14,173	SH		DFND	20	0	0	14,173
AMERICAN ASSETS TR INC	TRUS	024013104	3,164	84,307	SH		SOLE	1	84,307	0	0
AMERICAN ASSETS TR INC	COM	024013104	357	9,519	SH		SOLE	99	9,519	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103	1,527	163,578	SH		SOLE	1	163,578	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	13,225	230,811	SH		SOLE	1	230,811	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,294	288,159	SH		SOLE	1	288,159	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,034	40,859	SH		SOLE	8	40,859	0	0
AMERICAN EAGLE OUTFITTERS IN	OPT	02553E106	874	34,500	SH	Call	SOLE	8	34,500	0	0
AMERICAN EAGLE OUTFITTERS IN	OPT	02553E106	4,565	180,300	SH	Put	SOLE	8	180,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	837	33,054	SH		SOLE	99	33,054	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22	245	SH		DFND	1	0	0	245
AMERICAN ELEC PWR CO INC	COM	025537101	531	5,976	SH		SOLE	1	5,976	0	0
AMERICAN ELEC PWR CO INC	OPT	025537101	133	1,500	SH	Put	SOLE	8	1,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	191	2,139	SH		SOLE	8	2,139	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,664	355,907	SH		SOLE	9	355,907	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,203	108,016	SH		SOLE	1	108,016	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	450	11,555	SH		SOLE	99	11,555	0	0
AMERICAN EXPRESS CO	COM	025816109	332,329	2,031,347	SH		SOLE	1	2,031,347	0	0
AMERICAN EXPRESS CO	COM	025816109	223	1,362	SH		DFND	1	0	0	1,362
AMERICAN EXPRESS CO	OPT	025816109	131	800	SH	Put	SOLE	8	800	0	0
AMERICAN EXPRESS CO	OPT	025816109	1,178	7,200	SH	Call	SOLE	8	7,200	0	0
AMERICAN EXPRESS CO	COM	025816109	121	738	SH		SOLE	8	738	0	0
AMERICAN EXPRESS CO	COM	025816109	97,294	594,710	SH		SOLE	9	594,710	0	0
AMERICAN EXPRESS CO	COM	025816109	2,487	15,204	SH		SOLE	99	15,204	0	0
AMERICAN FIN TR INC	TRUS	02607T109	2,232	244,427	SH		SOLE	1	244,427	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,242	60,024	SH		SOLE	1	60,024	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,966	28,882	SH		SOLE	9	28,882	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306	19,833	454,743	SH		SOLE	1	454,743	0	0
AMERICAN INTL GROUP INC	COM	026874784	138,555	2,436,834	SH		SOLE	1	2,436,834	0	0
AMERICAN INTL GROUP INC	OPT	026874784	859	15,100	SH	Call	SOLE	8	15,100	0	0
AMERICAN INTL GROUP INC	COM	026874784	55	976	SH		SOLE	8	976	0	0
AMERICAN INTL GROUP INC	COM	026874784	43,876	771,645	SH		SOLE	9	771,645	0	0
AMERICAN INTL GROUP INC	COM	026874784	417	7,342	SH		SOLE	99	7,342	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	477	12,689	SH		SOLE	1	12,689	0	0
AMERICAN PUB ED INC	COM	02913V103	540	24,304	SH		SOLE	1	24,304	0	0
AMERICAN RES CORP	COM	02927U208	27	15,000	SH		DFND	1	0	0	15,000
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	365	33,521	SH		SOLE	1	33,521	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	0	4	SH		SOLE	8	4	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	322,334	1,101,999	SH		SOLE	1	588,538	513,461	0
AMERICAN TOWER CORP NEW	OPT	03027X100	16,204	55,400	SH	Put	SOLE	1	55,400	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	245	839	SH		DFND	1	0	0	839
AMERICAN TOWER CORP NEW	TRUS	03027X100	173	592	SH		SOLE	8	592	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	91,557	313,017	SH		SOLE	9	313,017	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	22,641	77,406	SH		SOLE	20	0	77,406	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	965	3,300	SH		DFND	20	0	0	3,300
AMERICAN TOWER CORP NEW	TRUS	03027X100	14,474	49,483	SH		SOLE	82	0	49,483	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	1,952	6,672	SH		SOLE	99	0	6,672	0
AMERICAN VANGUARD CORP	COM	030371108	654	39,913	SH		SOLE	1	39,913	0	0
AMERICAN VANGUARD CORP	COM	030371108	124	7,545	SH		SOLE	99	7,545	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,874	28,756	SH		SOLE	1	28,756	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	83	1,272	SH		SOLE	99	1,272	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,739	141,586	SH		SOLE	1	141,586	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	260	SH		SOLE	8	260	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,666	125,309	SH		SOLE	9	125,309	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,296	22,426	SH		SOLE	1	22,426	0	0
AMERICAS CAR-MART INC	COM	03062T105	361	3,527	SH		SOLE	99	3,527	0	0
AMERICOLD RLTY TR	TRUS	03064D108	5,677	173,145	SH		SOLE	1	173,145	0	0
AMERICOLD RLTY TR	TRUS	03064D108	3	89	SH		SOLE	9	89	0	0
AMERIPRISE FINL INC	COM	03076C106	89,917	298,073	SH		SOLE	1	298,073	0	0
AMERIPRISE FINL INC	COM	03076C106	40	132	SH		SOLE	8	132	0	0
AMERIPRISE FINL INC	COM	03076C106	44,654	148,029	SH		SOLE	9	148,029	0	0
AMERIS BANCORP	COM	03076K108	7,899	158,994	SH		SOLE	1	158,994	0	0
AMERISAFE INC	COM	03071H100	1,348	25,049	SH		SOLE	1	25,049	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,569	139,739	SH		SOLE	1	139,739	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25	192	SH		SOLE	8	192	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,315	115,242	SH		SOLE	9	115,242	0	0
AMETEK INC	COM	031100100	34,304	233,289	SH		SOLE	1	233,289	0	0
AMETEK INC	COM	031100100	40	272	SH		SOLE	8	272	0	0
AMETEK INC	COM	031100100	23,409	159,200	SH		SOLE	9	159,200	0	0
AMGEN INC	COM	031162100	559,381	2,486,476	SH		SOLE	1	2,486,476	0	0
AMGEN INC	COM	031162100	264	1,174	SH		DFND	1	0	0	1,174
AMGEN INC	COM	031162100	149	663	SH		SOLE	8	663	0	0
AMGEN INC	COM	031162100	122,713	545,465	SH		SOLE	9	545,465	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,687	319,200	SH		SOLE	1	319,200	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	82	7,059	SH		SOLE	99	7,059	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,685	148,634	SH		SOLE	1	148,634	0	0
AMMO INC	COM	00175J107	577	105,885	SH		SOLE	1	105,885	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,729	63,175	SH		SOLE	1	63,175	0	0
AMN HEALTHCARE SVCS INC	OPT	001744101	661	5,400	SH	Call	SOLE	8	5,400	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	391	3,195	SH		SOLE	99	3,195	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	886	185,023	SH		SOLE	1	185,023	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,710	73,430	SH		SOLE	1	73,430	0	0
AMPHENOL CORP NEW	COM	032095101	213,251	2,438,271	SH		SOLE	1	602,867	1,835,404	0
AMPHENOL CORP NEW	COM	032095101	62	704	SH		SOLE	8	704	0	0
AMPHENOL CORP NEW	COM	032095101	32,519	371,817	SH		SOLE	9	371,817	0	0
AMPHENOL CORP NEW	COM	032095101	25,856	295,630	SH		SOLE	20	0	295,630	0
AMPHENOL CORP NEW	COM	032095101	12,668	144,839	SH		SOLE	82	0	144,839	0
AMPHENOL CORP NEW	COM	032095101	19,186	219,371	SH		SOLE	99	0	219,371	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	135	236,502	SH		SOLE	1	236,502	0	0
AMPLIFY ETF TR	FUND	032108607	73	1,815	SH		DFND	1	0	0	1,815
AMPLIFY ETF TR	FUND	032108102	70	800	SH		DFND	1	0	0	800
AMYRIS INC	COM	03236M200	1,301	240,450	SH		SOLE	1	240,450	0	0
AMYRIS INC	OPT	03236M200	12,061	2,229,400	SH	Put	SOLE	8	2,229,400	0	0
AMYRIS INC	COM	03236M200	12,047	2,226,826	SH		SOLE	8	2,226,826	0	0
ANALOG DEVICES INC	COM	032654105	26	150	SH		DFND	1	0	0	150
ANALOG DEVICES INC	COM	032654105	369,655	2,103,059	SH		SOLE	1	2,103,059	0	0
ANALOG DEVICES INC	OPT	032654105	7,031	40,000	SH	Put	SOLE	8	40,000	0	0
ANALOG DEVICES INC	COM	032654105	4,957	28,206	SH		SOLE	8	28,206	0	0
ANALOG DEVICES INC	COM	032654105	65,009	369,855	SH		SOLE	9	369,855	0	0
ANALOG DEVICES INC	COM	032654105	4	24	SH		DFND	20	0	0	24
ANAPLAN INC	COM	03272L108	776	16,938	SH		SOLE	1	16,938	0	0
ANAPLAN INC	COM	03272L108	4	96	SH		SOLE	8	96	0	0
ANAPTYSBIO INC	COM	032724106	813	23,403	SH		SOLE	1	23,403	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	3,019	174,107	SH		SOLE	1	174,107	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	173	10,000	SH		DFND	1	0	0	10,000
ANAVEX LIFE SCIENCES CORP	COM	032797300	143	8,247	SH		SOLE	8	8,247	0	0
ANDERSONS INC	COM	034164103	2,502	64,658	SH		SOLE	1	64,658	0	0
ANGI INC	COM	00183L102	103	11,162	SH		SOLE	1	11,162	0	0
ANGI INC	COM	00183L102	0	54	SH		SOLE	8	54	0	0
ANGIODYNAMICS INC	COM	03475V101	1,353	49,094	SH		SOLE	1	49,094	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	5,570	265,476	SH		SOLE	1	265,476	0	0
ANGLOGOLD ASHANTI LIMITED	OPT	035128206	4,364	208,000	SH	Call	SOLE	8	208,000	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	356	16,969	SH		SOLE	8	16,969	0	0
ANGLOGOLD ASHANTI LIMITED	OPT	035128206	6,944	331,000	SH	Put	SOLE	8	331,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	218	3,600	SH		DFND	1	0	0	3,600
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,117	34,969	SH		SOLE	1	34,969	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108	182	3,000	SH	Call	SOLE	8	3,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	25	413	SH		SOLE	9	413	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	736	15,966	SH		SOLE	1	15,966	0	0
ANIKA THERAPEUTICS INC	COM	035255108	676	18,846	SH		SOLE	1	18,846	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710409	91	11,700	SH		DFND	1	0	0	11,700
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710409	8,076	1,032,734	SH		SOLE	1	1,032,734	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710409	22	2,836	SH		SOLE	8	2,836	0	0
ANNALY CAPITAL MANAGEMENT IN	OPT	035710409	79	10,100	SH	Put	SOLE	8	10,100	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710409	5,279	675,100	SH		SOLE	9	675,100	0	0
ANSYS INC	COM	03662Q105	36,570	91,169	SH		SOLE	1	91,169	0	0
ANSYS INC	COM	03662Q105	141	351	SH		SOLE	8	351	0	0
ANSYS INC	COM	03662Q105	24,070	60,006	SH		SOLE	9	60,006	0	0
ANTARES PHARMA INC	COM	036642106	1,011	283,332	SH		SOLE	1	283,332	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,699	175,451	SH		SOLE	1	175,451	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,359	420,578	SH		SOLE	1	420,578	0	0
ANTERO RESOURCES CORP	COM	03674X106	82	4,712	SH		DFND	1	0	0	4,712
ANTERO RESOURCES CORP	OPT	03674X106	5,271	301,200	SH	Call	SOLE	8	301,200	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,473	84,176	SH		SOLE	8	84,176	0	0
ANTERO RESOURCES CORP	COM	03674X106	25	1,405	SH		SOLE	99	1,405	0	0
ANTHEM INC	OPT	036752103	18,448	39,800	SH	Put	SOLE	1	39,800	0	0
ANTHEM INC	COM	036752103	213,611	460,822	SH		SOLE	1	460,822	0	0
ANTHEM INC	COM	036752103	804	1,734	SH		SOLE	8	1,734	0	0
ANTHEM INC	OPT	036752103	185	400	SH	Call	SOLE	8	400	0	0
ANTHEM INC	OPT	036752103	185	400	SH	Put	SOLE	8	400	0	0
ANTHEM INC	COM	036752103	85,120	183,628	SH		SOLE	9	183,628	0	0
ANTHEM INC	COM	036752103	2,689	5,802	SH		SOLE	99	5,802	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,131	87,385	SH		SOLE	1	87,385	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,580	54,558	SH		SOLE	8	54,558	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	156	3,305	SH		SOLE	99	3,305	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,577	32,772	SH		SOLE	1	32,772	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105	2,565	194,879	SH		SOLE	1	194,879	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105	83	6,300	SH		SOLE	8	6,300	0	0
APOLLO COML REAL ESTATE FIN	BOND	03762UAC9	1,073	1,060,000	PRN		SOLE	8	0	0	1,060,000
APOLLO INVT CORP	COM	03761U502	1	65	SH		SOLE	8	65	0	0
APOLLO MED HLDGS INC	COM	03763A207	3,618	49,233	SH		SOLE	1	49,233	0	0
APPFOLIO INC	COM	03783C100	2,973	24,561	SH		SOLE	1	24,561	0	0
APPFOLIO INC	COM	03783C100	2	16	SH		SOLE	8	16	0	0
APPIAN CORP	COM	03782L101	3,823	58,632	SH		SOLE	1	58,632	0	0
APPIAN CORP	COM	03782L101	3,344	51,287	SH		SOLE	8	51,287	0	0
APPIAN CORP	COM	03782L101	0	2	SH		SOLE	9	2	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200	5,955	368,723	SH		SOLE	1	368,723	0	0
APPLE INC	OPT	037833100	203,354	1,145,200	SH	Call	SOLE	1	1,145,200	0	0
APPLE INC	COM	037833100	4,054,658	22,834,141	SH		SOLE	1	20,134,275	2,699,866	0
APPLE INC	COM	037833100	21,073	118,672	SH		DFND	1	0	0	118,672
APPLE INC	OPT	037833100	26,564	149,600	SH	Put	SOLE	1	149,600	0	0
APPLE INC	OPT	037833100	438,616	2,470,100	SH	Put	SOLE	8	2,470,100	0	0
APPLE INC	COM	037833100	4,740	26,695	SH		SOLE	8	26,695	0	0
APPLE INC	OPT	037833100	577,031	3,249,600	SH	Call	SOLE	8	3,249,600	0	0
APPLE INC	COM	037833100	2,176,753	12,258,570	SH		SOLE	9	12,258,570	0	0
APPLE INC	COM	037833100	95,933	540,256	SH		DFND	20	0	0	540,256
APPLE INC	COM	037833100	78,125	439,969	SH		SOLE	20	0	439,969	0
APPLE INC	COM	037833100	159,813	900,001	SH		SOLE	58	900,001	0	0
APPLE INC	COM	037833100	40,165	226,195	SH		SOLE	82	0	226,195	0
APPLE INC	COM	037833100	49,440	278,428	SH		SOLE	99	0	278,428	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,105	59,442	SH		SOLE	1	59,442	0	0
APPLIED MATLS INC	COM	038222105	418,504	2,659,531	SH		SOLE	1	2,659,531	0	0
APPLIED MATLS INC	OPT	038222105	15,736	100,000	SH	Call	SOLE	1	100,000	0	0
APPLIED MATLS INC	OPT	038222105	14,100	89,600	SH	Put	SOLE	1	89,600	0	0
APPLIED MATLS INC	COM	038222105	208	1,320	SH		DFND	1	0	0	1,320
APPLIED MATLS INC	OPT	038222105	9,442	60,000	SH	Call	SOLE	8	60,000	0	0
APPLIED MATLS INC	OPT	038222105	22,502	143,000	SH	Put	SOLE	8	143,000	0	0
APPLIED MATLS INC	COM	038222105	2,965	18,843	SH		SOLE	8	18,843	0	0
APPLIED MATLS INC	OPT	038222105	11,802	75,000	SH	Put	SOLE	9	75,000	0	0
APPLIED MATLS INC	OPT	038222105	15,736	100,000	SH	Call	SOLE	9	100,000	0	0
APPLIED MATLS INC	COM	038222105	97,648	620,544	SH		SOLE	9	620,544	0	0
APPLIED MATLS INC	COM	038222105	2,487	15,804	SH		DFND	20	0	0	15,804
APPLIED OPTOELECTRONICS INC	COM	03823U102	87	17,000	SH		DFND	1	0	0	17,000
APPLIED OPTOELECTRONICS INC	COM	03823U102	222	43,211	SH		SOLE	1	43,211	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	193	21,498	SH		SOLE	1	21,498	0	0
APTARGROUP INC	COM	038336103	2,557	20,877	SH		SOLE	1	20,877	0	0
APTARGROUP INC	COM	038336103	3	23	SH		SOLE	8	23	0	0
APTIV PLC	COM	G6095L109	31,255	189,469	SH		SOLE	1	189,469	0	0
APTIV PLC	COM	G6095L109	132	802	SH		DFND	1	0	0	802
APTIV PLC	COM	G6095L109	505	3,068	SH		SOLE	8	3,068	0	0
APTIV PLC	OPT	G6095L109	13,625	82,600	SH	Call	SOLE	8	82,600	0	0
APTIV PLC	OPT	G6095L109	14,631	88,700	SH	Put	SOLE	8	88,700	0	0
APTIV PLC	COM	G6095L109	31,125	188,705	SH		SOLE	9	188,705	0	0
APTIV PLC	COM	G6095L109	577	3,500	SH		DFND	20	0	0	3,500
AQUA METALS INC	COM	03837J101	12	10,000	SH		SOLE	1	10,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K200	134	63,700	SH		SOLE	1	63,700	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	97	24,829	SH		SOLE	1	24,829	0	0
ARAMARK	COM	03852U106	8,027	217,850	SH		SOLE	1	217,850	0	0
ARAMARK	COM	03852U106	3,391	92,027	SH		SOLE	9	92,027	0	0
ARAMARK	COM	03852U106	1,123	30,485	SH		SOLE	99	30,485	0	0
ARBOR REALTY TRUST INC	TRUS	038923108	4,075	222,449	SH		SOLE	1	222,449	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	379	97,526	SH		SOLE	1	97,526	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	676	173,928	SH		SOLE	8	173,928	0	0
ARCBEST CORP	COM	03937C105	4,076	34,018	SH		SOLE	1	34,018	0	0
ARCBEST CORP	COM	03937C105	1,455	12,139	SH		SOLE	8	12,139	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	0	9	SH		SOLE	1	9	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L203	414	13,000	SH	Call	SOLE	8	13,000	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	3,778	118,698	SH		SOLE	8	118,698	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L203	8,085	254,000	SH	Put	SOLE	8	254,000	0	0
ARCH CAP GROUP LTD	COM	G0450A105	11,179	251,496	SH		SOLE	1	251,496	0	0
ARCH CAP GROUP LTD	COM	G0450A105	7,056	158,756	SH		SOLE	9	158,756	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35,191	520,627	SH		SOLE	1	520,627	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	127	1,883	SH		DFND	1	0	0	1,883
ARCHER DANIELS MIDLAND CO	OPT	039483102	3,380	50,000	SH	Put	SOLE	8	50,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,726	158,687	SH		SOLE	8	158,687	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,985	384,449	SH		SOLE	9	384,449	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	332	4,916	SH		DFND	20	0	0	4,916
ARCHER DANIELS MIDLAND CO	COM	039483102	569	8,416	SH		SOLE	99	8,416	0	0
ARCHROCK INC	COM	03957W106	1,316	176,048	SH		SOLE	1	176,048	0	0
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	42	7,194	SH		DFND	1	0	0	7,194
ARCOSA INC	COM	039653100	3,402	64,565	SH		SOLE	1	64,565	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	949	25,623	SH		SOLE	1	25,623	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,344	57,912	SH		SOLE	1	57,912	0	0
ARDAGH GROUP S A	COM	L0223L101	188	20,783	SH		SOLE	1	20,783	0	0
ARDAGH GROUP S A	COM	L0223L101	2	265	SH		SOLE	8	265	0	0
ARDELYX INC	COM	039697107	129	117,287	SH		SOLE	1	117,287	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	51	15,095	SH		SOLE	1	15,095	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	12,658	136,195	SH		SOLE	1	136,195	0	0
ARENA PHARMACEUTICALS INC	OPT	040047607	139	1,500	SH	Put	SOLE	8	1,500	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	1,148	12,348	SH		SOLE	8	12,348	0	0
ARENA PHARMACEUTICALS INC	OPT	040047607	428	4,600	SH	Call	SOLE	8	4,600	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	122	1,316	SH		SOLE	99	1,316	0	0
ARES CAPITAL CORP	COM	04010L103	95	4,470	SH		DFND	1	0	0	4,470
ARES CAPITAL CORP	COM	04010L103	1	51	SH		SOLE	8	51	0	0
ARES CAPITAL CORP	OPT	04010L103	55	2,600	SH	Put	SOLE	8	2,600	0	0
ARES CAPITAL CORP	BOND	04010LAT0	46	41,000	PRN		SOLE	8	0	0	41,000
ARES CAPITAL CORP	BOND	04010LAW3	349	305,000	PRN		SOLE	8	0	0	305,000
ARES COML REAL ESTATE CORP	TRUS	04013V108	773	53,124	SH		SOLE	1	53,124	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	8,276	101,822	SH		SOLE	1	101,822	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	1,219	15,000	SH		SOLE	9	15,000	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	995	12,244	SH		SOLE	99	12,244	0	0
ARGAN INC	COM	04010E109	883	22,825	SH		SOLE	1	22,825	0	0
ARGENX SE	ADR	04016X101	34	97	SH		SOLE	8	97	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,237	38,495	SH		SOLE	1	38,495	0	0
ARISTA NETWORKS INC	OPT	040413106	13,052	90,800	SH	Put	SOLE	1	90,800	0	0
ARISTA NETWORKS INC	COM	040413106	71,026	494,087	SH		SOLE	1	494,087	0	0
ARISTA NETWORKS INC	OPT	040413106	2,558	17,800	SH	Call	SOLE	1	17,800	0	0
ARISTA NETWORKS INC	COM	040413106	23	160	SH		DFND	1	0	0	160
ARISTA NETWORKS INC	OPT	040413106	2,300	16,000	SH	Put	SOLE	8	16,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,819	12,654	SH		SOLE	8	12,654	0	0
ARISTA NETWORKS INC	OPT	040413106	2,875	20,000	SH	Call	SOLE	8	20,000	0	0
ARISTA NETWORKS INC	COM	040413106	41,868	291,264	SH		SOLE	9	291,264	0	0
ARISTA NETWORKS INC	COM	040413106	79	548	SH		DFND	20	0	0	548
ARK ETF TR	FUND	00214Q104	33,662	355,876	SH		SOLE	1	355,876	0	0
ARK ETF TR	FUND	00214Q302	94	1,531	SH		DFND	1	0	0	1,531
ARK ETF TR	FUND	00214Q104	245	2,590	SH		DFND	1	0	0	2,590
ARK ETF TR	FUND	00214Q708	102	2,490	SH		DFND	1	0	0	2,490
ARK ETF TR	FUND	00214Q302	4	60	SH		SOLE	8	60	0	0
ARK ETF TR	FUND	00214Q203	248	3,218	SH		SOLE	8	3,218	0	0
ARK ETF TR	FUND	00214Q104	18,780	198,544	SH		SOLE	8	198,544	0	0
ARK ETF TR	FUND	00214Q708	127	3,115	SH		SOLE	8	3,115	0	0
ARK ETF TR	FUND	00214Q104	161	1,700	SH		SOLE	9	1,700	0	0
ARK ETF TR	FUND	00214Q302	2,790	45,560	SH		DFND	20	0	0	45,560
ARLO TECHNOLOGIES INC	COM	04206A101	1,156	110,259	SH		SOLE	1	110,259	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108	2,730	179,470	SH		SOLE	1	179,470	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315507	1,141	116,321	SH		SOLE	1	116,321	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	75	642	SH		SOLE	1	642	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,054	9,079	SH		SOLE	99	9,079	0	0
ARROW ELECTRS INC	COM	042735100	8,915	66,394	SH		SOLE	1	66,394	0	0
ARROW ELECTRS INC	COM	042735100	3,862	28,763	SH		SOLE	9	28,763	0	0
ARROW FINL CORP	COM	042744102	591	16,772	SH		SOLE	1	16,772	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,724	267,322	SH		SOLE	1	267,322	0	0
ARTESIAN RES CORP	COM	043113208	458	9,881	SH		SOLE	1	9,881	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	4,147	87,053	SH		SOLE	1	87,053	0	0
ARVINAS INC	COM	04335A105	25,466	310,034	SH		SOLE	1	310,034	0	0
ARVINAS INC	COM	04335A105	65	787	SH		SOLE	99	787	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,634	44,199	SH		SOLE	1	44,199	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	84	627	SH		SOLE	99	627	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	13,447	1,721,735	SH		SOLE	1	1,721,735	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	152	19,451	SH		SOLE	99	19,451	0	0
ASGN INC	COM	00191U102	9,140	74,072	SH		SOLE	1	74,072	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,195	11,101	SH		SOLE	1	11,101	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	3	SH		SOLE	8	3	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	138	1,283	SH		SOLE	9	1,283	0	0
ASLAN PHARMACEUTICALS LTD	ADR	04522R101	336	300,000	SH		SOLE	1	300,000	0	0
ASLAN PHARMACEUTICALS LTD	ADR	04522R101	234	208,964	SH		SOLE	8	208,964	0	0
ASML HOLDING N V	ADR	N07059210	129,521	162,687	SH		SOLE	1	162,687	0	0
ASML HOLDING N V	ADR	N07059210	146	184	SH		DFND	1	0	0	184
ASML HOLDING N V	OPT	N07059210	3,185	4,000	SH	Call	SOLE	8	4,000	0	0
ASML HOLDING N V	ADR	N07059210	2,994	3,760	SH		SOLE	8	3,760	0	0
ASML HOLDING N V	OPT	N07059210	3,185	4,000	SH	Put	SOLE	8	4,000	0	0
ASML HOLDING N V	ADR	N07059210	48	60	SH		SOLE	9	60	0	0
ASML HOLDING N V	ADR	N07059210	1,433	1,800	SH		DFND	20	0	0	1,800
ASPEN AEROGELS INC	COM	04523Y105	1,333	26,769	SH		SOLE	1	26,769	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17,676	116,131	SH		SOLE	1	116,131	0	0
ASPEN TECHNOLOGY INC	COM	045327103	284	1,866	SH		SOLE	8	1,866	0	0
ASPEN TECHNOLOGY INC	COM	045327103	157	1,034	SH		SOLE	99	1,034	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	90	38,443	SH		SOLE	1	38,443	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	288	123,514	SH		SOLE	8	123,514	0	0
ASSOCIATED BANC CORP	COM	045487105	11,112	491,891	SH		SOLE	1	491,891	0	0
ASSOCIATED CAP GROUP INC	COM	045528106	88	2,044	SH		SOLE	1	2,044	0	0
ASSURANT INC	COM	04621X108	13,644	87,546	SH		SOLE	1	87,546	0	0
ASSURANT INC	COM	04621X108	11	68	SH		SOLE	8	68	0	0
ASSURANT INC	COM	04621X108	8,257	52,975	SH		SOLE	9	52,975	0	0
ASSURANT INC	COM	04621X108	538	3,455	SH		SOLE	99	3,455	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,696	33,800	SH		SOLE	1	33,800	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	86	SH		SOLE	8	86	0	0
ASSURED GUARANTY LTD	COM	G0585R106	136	2,705	SH		SOLE	9	2,705	0	0
ASSURED GUARANTY LTD	COM	G0585R106	236	4,695	SH		SOLE	99	4,695	0	0
ASTEC INDS INC	COM	046224101	2,387	34,451	SH		SOLE	1	34,451	0	0
ASTEC INDS INC	COM	046224101	654	9,445	SH		SOLE	99	9,445	0	0
ASTRAZENECA PLC	ADR	046353108	272	4,670	SH		DFND	1	0	0	4,670
ASTRAZENECA PLC	OPT	046353108	181	3,100	SH	Call	SOLE	8	3,100	0	0
ASTRAZENECA PLC	ADR	046353108	23,281	399,666	SH		SOLE	8	399,666	0	0
ASTRAZENECA PLC	OPT	046353108	87	1,500	SH	Put	SOLE	8	1,500	0	0
ASTRAZENECA PLC	ADR	046353108	637	10,938	SH		SOLE	9	10,938	0	0
ASTRAZENECA PLC	ADR	046353108	248	4,250	SH		DFND	20	0	0	4,250
ASTRONICS CORP	COM	046433108	518	43,211	SH		SOLE	1	43,211	0	0
AT&ampT INC	COM	00206R102	308,149	12,526,427	SH		SOLE	1	12,526,427	0	0
AT&ampT INC	COM	00206R102	114	4,639	SH		DFND	1	0	0	4,639
AT&ampT INC	OPT	00206R102	29,520	1,200,000	SH	Put	SOLE	1	1,200,000	0	0
AT&ampT INC	OPT	00206R102	11,203	455,400	SH	Put	SOLE	8	455,400	0	0
AT&ampT INC	OPT	00206R102	17,521	712,200	SH	Call	SOLE	8	712,200	0	0
AT&ampT INC	COM	00206R102	6,888	279,977	SH		SOLE	8	279,977	0	0
AT&ampT INC	COM	00206R102	132,580	5,389,463	SH		SOLE	9	5,389,463	0	0
AT&ampT INC	COM	00206R102	5,956	242,117	SH		DFND	20	0	0	242,117
AT&ampT INC	COM	00206R102	452	18,361	SH		SOLE	99	18,361	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,675	233,192	SH		SOLE	1	233,192	0	0
ATHENE HOLDING LTD	COM	G0684D107	22,926	275,131	SH		SOLE	1	275,131	0	0
ATHENE HOLDING LTD	COM	G0684D107	1	12	SH		SOLE	8	12	0	0
ATHENE HOLDING LTD	COM	G0684D107	4,487	53,836	SH		SOLE	9	53,836	0	0
ATHENEX INC	COM	04685N103	143	104,959	SH		SOLE	1	104,959	0	0
ATHERSYS INC NEW	COM	04744L106	236	260,350	SH		SOLE	1	260,350	0	0
ATKORE INC	COM	047649108	7,578	68,151	SH		SOLE	1	68,151	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	688	23,888	SH		SOLE	1	23,888	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,284	141,687	SH		SOLE	1	141,687	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	382	10,673	SH		SOLE	1	10,673	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	88	2,456	SH		SOLE	9	2,456	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	426	5,964	SH		SOLE	1	5,964	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	3,358	35,683	SH		SOLE	8	35,683	0	0
ATLAS AIR WORLDWIDE HLDGS IN	BOND	049164BJ4	555	341,000	PRN		SOLE	8	0	0	341,000
ATLAS AIR WORLDWIDE HLDGS IN	OPT	049164205	25,544	271,400	SH	Call	SOLE	8	271,400	0	0
ATLAS AIR WORLDWIDE HLDGS IN	BOND	049164BH8	3	2,000	PRN		SOLE	8	0	0	2,000
ATLASSIAN CORP PLC	COM	G06242104	17,592	46,137	SH		SOLE	1	46,137	0	0
ATLASSIAN CORP PLC	OPT	G06242104	3,813	10,000	SH	Call	SOLE	8	10,000	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,033	5,334	SH		SOLE	8	5,334	0	0
ATLASSIAN CORP PLC	OPT	G06242104	3,355	8,800	SH	Put	SOLE	8	8,800	0	0
ATLASSIAN CORP PLC	COM	G06242104	23,640	62,001	SH		SOLE	9	62,001	0	0
ATMOS ENERGY CORP	COM	049560105	11,065	105,616	SH		SOLE	1	105,616	0	0
ATMOS ENERGY CORP	COM	049560105	16	156	SH		SOLE	8	156	0	0
ATMOS ENERGY CORP	COM	049560105	9,667	92,264	SH		SOLE	9	92,264	0	0
ATN INTL INC	COM	00215F107	1,018	25,480	SH		SOLE	1	25,480	0	0
ATOMERA INC	COM	04965B100	496	24,643	SH		SOLE	1	24,643	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	227	142,000	SH		SOLE	1	142,000	0	0
ATRECA INC	COM	04965G109	199	65,735	SH		SOLE	1	65,735	0	0
ATRICURE INC	COM	04963C209	3,781	54,378	SH		SOLE	1	54,378	0	0
ATRION CORP	COM	049904105	1,193	1,692	SH		SOLE	1	1,692	0	0
AUDIOCODES LTD	COM	M15342104	0	8	SH		SOLE	1	8	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	10,050	439,451	SH		SOLE	1	439,451	0	0
AURINIA PHARMACEUTICALS INC	OPT	05156V102	260	11,400	SH	Call	SOLE	1	11,400	0	0
AURINIA PHARMACEUTICALS INC	OPT	05156V102	1,169	51,100	SH	Call	SOLE	8	51,100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,910	83,506	SH		SOLE	8	83,506	0	0
AURINIA PHARMACEUTICALS INC	OPT	05156V102	714	31,200	SH	Put	SOLE	8	31,200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	257	11,250	SH		DFND	20	0	0	11,250
AUTODESK INC	COM	052769106	85,395	303,693	SH		SOLE	1	303,693	0	0
AUTODESK INC	OPT	052769106	844	3,000	SH	Call	SOLE	8	3,000	0	0
AUTODESK INC	COM	052769106	73	258	SH		SOLE	8	258	0	0
AUTODESK INC	COM	052769106	42,687	151,808	SH		SOLE	9	151,808	0	0
AUTODESK INC	COM	052769106	681	2,423	SH		SOLE	99	2,423	0	0
AUTOHOME INC	ADR	05278C107	4	126	SH		SOLE	1	126	0	0
AUTOHOME INC	ADR	05278C107	1,813	61,500	SH		SOLE	9	61,500	0	0
AUTOLIV INC	COM	052800109	32	307	SH		SOLE	1	307	0	0
AUTOLIV INC	COM	052800109	346	3,346	SH		SOLE	9	3,346	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	215,993	875,963	SH		SOLE	1	875,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	124	503	SH		SOLE	8	503	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103	1,233	5,000	SH	Put	SOLE	8	5,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,422	261,264	SH		SOLE	9	261,264	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	872	3,536	SH		SOLE	99	3,536	0	0
AUTONATION INC	COM	05329W102	117	1,000	SH		DFND	1	0	0	1,000
AUTONATION INC	COM	05329W102	78,436	671,262	SH		SOLE	1	671,262	0	0
AUTOZONE INC	COM	053332102	172,833	82,444	SH		SOLE	1	82,444	0	0
AUTOZONE INC	COM	053332102	12,834	6,122	SH		SOLE	8	6,122	0	0
AUTOZONE INC	OPT	053332102	10,272	4,900	SH	Call	SOLE	8	4,900	0	0
AUTOZONE INC	COM	053332102	54,401	25,950	SH		SOLE	9	25,950	0	0
AVALARA INC	COM	05338G106	20,184	156,328	SH		SOLE	1	156,328	0	0
AVALARA INC	COM	05338G106	27	211	SH		SOLE	8	211	0	0
AVALARA INC	COM	05338G106	4,483	34,721	SH		SOLE	9	34,721	0	0
AVALARA INC	COM	05338G106	206	1,596	SH		SOLE	99	1,596	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	27,115	107,347	SH		SOLE	1	107,347	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	43	173	SH		SOLE	8	173	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	24,217	95,871	SH		SOLE	9	95,871	0	0
AVALONBAY CMNTYS INC	COM	053484101	622	2,464	SH		SOLE	99	2,464	0	0
AVANGRID INC	COM	05351W103	902	18,084	SH		SOLE	1	18,084	0	0
AVANOS MED INC	COM	05350V106	8	235	SH		DFND	1	0	0	235
AVANOS MED INC	COM	05350V106	2,582	74,457	SH		SOLE	1	74,457	0	0
AVANTOR INC	COM	05352A100	7,155	169,756	SH		SOLE	1	169,756	0	0
AVANTOR INC	CONV	05352A209	7,143	55,283	SH		SOLE	8	55,283	0	0
AVANTOR INC	COM	05352A100	20	475	SH		SOLE	8	475	0	0
AVANTOR INC	COM	05352A100	8,884	210,807	SH		SOLE	9	210,807	0	0
AVAYA HLDGS CORP	COM	05351X101	7,506	379,135	SH		SOLE	1	379,135	0	0
AVAYA HLDGS CORP	COM	05351X101	12	576	SH		SOLE	8	576	0	0
AVERY DENNISON CORP	COM	053611109	16,776	77,461	SH		SOLE	1	77,461	0	0
AVERY DENNISON CORP	COM	053611109	21	98	SH		SOLE	8	98	0	0
AVERY DENNISON CORP	COM	053611109	12,332	56,939	SH		SOLE	9	56,939	0	0
AVERY DENNISON CORP	COM	053611109	200	924	SH		SOLE	99	924	0	0
AVIAT NETWORKS INC	COM	05366Y201	426	13,265	SH		SOLE	1	13,265	0	0
AVID BIOSERVICES INC	COM	05368M106	2,304	78,947	SH		SOLE	1	78,947	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,429	43,887	SH		SOLE	1	43,887	0	0
AVIS BUDGET GROUP	COM	053774105	103,573	499,453	SH		SOLE	1	499,453	0	0
AVIS BUDGET GROUP	COM	053774105	644	3,104	SH		SOLE	8	3,104	0	0
AVIS BUDGET GROUP	OPT	053774105	16,486	79,500	SH	Put	SOLE	8	79,500	0	0
AVIS BUDGET GROUP	OPT	053774105	12,836	61,900	SH	Call	SOLE	8	61,900	0	0
AVISTA CORP	COM	05379B107	3,929	92,459	SH		SOLE	1	92,459	0	0
AVNET INC	COM	053807103	5,950	144,297	SH		SOLE	1	144,297	0	0
AVNET INC	COM	053807103	4	86	SH		SOLE	8	86	0	0
AVROBIO INC	COM	05455M100	261	67,922	SH		SOLE	1	67,922	0	0
AVROBIO INC	COM	05455M100	128	33,184	SH		SOLE	8	33,184	0	0
AXALTA COATING SYS LTD	COM	G0750C108	312	9,422	SH		SOLE	1	9,422	0	0
AXALTA COATING SYS LTD	COM	G0750C108	39	1,182	SH		SOLE	8	1,182	0	0
AXALTA COATING SYS LTD	COM	G0750C108	953	28,775	SH		SOLE	99	28,775	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	4,158	55,757	SH		SOLE	1	55,757	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	81	1,084	SH		SOLE	99	1,084	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	2,883	52,921	SH		SOLE	1	52,921	0	0
AXOGEN INC	COM	05463X106	519	55,398	SH		SOLE	1	55,398	0	0
AXON ENTERPRISE INC	COM	05464C101	4,941	31,462	SH		SOLE	1	31,462	0	0
AXON ENTERPRISE INC	COM	05464C101	15	94	SH		SOLE	8	94	0	0
AXONICS INC	COM	05465P101	3,191	56,986	SH		SOLE	1	56,986	0	0
AXONICS INC	COM	05465P101	322	5,754	SH		SOLE	8	5,754	0	0
AXOS FINANCIAL INC	COM	05465C100	4,185	74,871	SH		SOLE	1	74,871	0	0
AXT INC	COM	00246W103	433	49,137	SH		SOLE	1	49,137	0	0
AZENTA INC	COM	114340102	1,491	14,453	SH		SOLE	1	14,453	0	0
AZZ INC	COM	002474104	3,557	64,344	SH		SOLE	1	64,344	0	0
B &amp G FOODS INC NEW	COM	05508R106	2,572	83,739	SH		SOLE	1	83,739	0	0
B &amp G FOODS INC NEW	COM	05508R106	2	51	SH		SOLE	8	51	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,313	26,022	SH		SOLE	1	26,022	0	0
B2GOLD CORP	COM	11777Q209	17	4,320	SH		SOLE	1	4,320	0	0
B2GOLD CORP	COM	11777Q209	6	1,433	SH		SOLE	9	1,433	0	0
BADGER METER INC	COM	056525108	4,194	39,354	SH		SOLE	1	39,354	0	0
BAIDU INC	ADR	056752108	363	2,437	SH		DFND	1	0	0	2,437
BAIDU INC	ADR	056752108	68,571	460,860	SH		SOLE	1	460,860	0	0
BAIDU INC	OPT	056752108	77,252	519,200	SH	Put	SOLE	1	519,200	0	0
BAIDU INC	OPT	056752108	124,835	839,000	SH	Call	SOLE	1	839,000	0	0
BAIDU INC	OPT	056752108	11,412	76,700	SH	Call	SOLE	8	76,700	0	0
BAIDU INC	ADR	056752108	4,363	29,325	SH		SOLE	8	29,325	0	0
BAIDU INC	OPT	056752108	10,743	72,200	SH	Put	SOLE	8	72,200	0	0
BAIDU INC	OPT	056752108	114,421	769,000	SH	Call	SOLE	9	769,000	0	0
BAIDU INC	OPT	056752108	7,440	50,000	SH	Put	SOLE	9	50,000	0	0
BAIDU INC	ADR	056752108	60,666	407,734	SH		SOLE	9	407,734	0	0
BAIDU INC	ADR	056752108	5,725	38,477	SH		DFND	20	0	0	38,477
BAIDU INC	ADR	056752108	3,811	25,615	SH		SOLE	99	25,615	0	0
BAKER HUGHES COMPANY	COM	05722G100	3	108	SH		SOLE	1	108	0	0
BAKER HUGHES COMPANY	COM	05722G100	25	1,028	SH		SOLE	8	1,028	0	0
BAKER HUGHES COMPANY	COM	05722G100	14,013	582,376	SH		SOLE	9	582,376	0	0
BAKER HUGHES COMPANY	COM	05722G100	4,899	203,636	SH		SOLE	99	203,636	0	0
BALCHEM CORP	COM	057665200	7,577	44,942	SH		SOLE	1	44,942	0	0
BALL CORP	COM	058498106	29	300	SH		DFND	1	0	0	300
BALL CORP	COM	058498106	24,012	249,430	SH		SOLE	1	249,430	0	0
BALL CORP	COM	058498106	1,636	16,989	SH		SOLE	8	16,989	0	0
BALL CORP	COM	058498106	21,570	224,048	SH		SOLE	9	224,048	0	0
BALLARD PWR SYS INC NEW	OPT	058586108	1,444	115,000	SH	Put	SOLE	8	115,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,194	95,100	SH		SOLE	8	95,100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,622	129,086	SH		SOLE	9	129,086	0	0
BALLARD PWR SYS INC NEW	COM	058586108	30	2,400	SH		DFND	20	0	0	2,400
BANC OF CALIFORNIA INC	COM	05990K106	2,430	123,846	SH		SOLE	1	123,846	0	0
BANCFIRST CORP	COM	05945F103	3,352	47,497	SH		SOLE	1	47,497	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	6,368	1,084,754	SH		SOLE	9	1,084,754	0	0
BANCO BRADESCO S A	ADR	059460303	3,485	1,018,949	SH		SOLE	1	1,018,949	0	0
BANCO BRADESCO S A	ADR	059460303	348	101,695	SH		DFND	1	0	0	101,695
BANCO BRADESCO S A	ADR	059460303	2	641	SH		SOLE	8	641	0	0
BANCO BRADESCO S A	OPT	059460303	85	24,926	SH	Call	SOLE	8	24,926	0	0
BANCO BRADESCO S A	OPT	059460303	83	24,200	SH	Put	SOLE	8	24,200	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	6	1,092	SH		SOLE	1	1,092	0	0
BANCO SANTANDER S.A.	ADR	05964H105	131	39,728	SH		SOLE	1	39,728	0	0
BANCO SANTANDER S.A.	ADR	05964H105	762	231,818	SH		SOLE	9	231,818	0	0
BANCOLOMBIA S A	ADR	05968L102	1	29	SH		SOLE	1	29	0	0
BANCORP INC DEL	COM	05969A105	3,678	145,338	SH		SOLE	1	145,338	0	0
BANDWIDTH INC	COM	05988J103	17,113	238,485	SH		SOLE	1	238,485	0	0
BANK FIRST CORP	COM	06211J100	578	8,005	SH		SOLE	1	8,005	0	0
BANK HAWAII CORP	COM	062540109	5,521	65,904	SH		SOLE	1	65,904	0	0
BANK MARIN BANCORP	COM	063425102	1,285	34,526	SH		SOLE	1	34,526	0	0
BANK MONTREAL QUE	COM	063671101	1,283	11,913	SH		SOLE	1	11,913	0	0
BANK MONTREAL QUE	COM	063671101	241	2,237	SH		DFND	1	0	0	2,237
BANK MONTREAL QUE	COM	063671101	6,862	63,714	SH		SOLE	9	63,714	0	0
BANK NEW YORK MELLON CORP	COM	064058100	67,550	1,163,061	SH		SOLE	1	1,163,061	0	0
BANK NEW YORK MELLON CORP	COM	064058100	353	6,086	SH		DFND	1	0	0	6,086
BANK NEW YORK MELLON CORP	COM	064058100	55	953	SH		SOLE	8	953	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42,205	726,679	SH		SOLE	9	726,679	0	0
BANK NOVA SCOTIA B C	COM	064149107	0	6	SH		SOLE	1	6	0	0
BANK NOVA SCOTIA B C	COM	064149107	7	94	SH		DFND	1	0	0	94
BANK NOVA SCOTIA B C	COM	064149107	24,984	348,492	SH		SOLE	9	348,492	0	0
BANK NOVA SCOTIA B C	COM	064149107	952	13,282	SH		SOLE	99	13,282	0	0
BANK OF MONTREAL	FUND	063679872	429	11,431	SH		SOLE	1	11,431	0	0
BANK OF NT BUTTERFIELD&ampSON L	COM	G0772R208	2,321	60,909	SH		SOLE	1	60,909	0	0
BANK OZK	COM	06417N103	8,271	177,756	SH		SOLE	1	177,756	0	0
BANK OZK	COM	06417N103	381	8,192	SH		SOLE	99	8,192	0	0
BANK7 CORP	COM	06652N107	48	2,080	SH		SOLE	1	2,080	0	0
BANKUNITED INC	COM	06652K103	10,751	254,089	SH		SOLE	1	254,089	0	0
BANNER CORP	COM	06652V208	4,498	74,133	SH		SOLE	1	74,133	0	0
BAOZUN INC	ADR	06684L103	0	14	SH		SOLE	1	14	0	0
BAR HBR BANKSHARES	COM	066849100	1,126	38,911	SH		SOLE	1	38,911	0	0
BARCLAYS BANK PLC	FUND	06746P613	633	24,597	SH		SOLE	1	24,597	0	0
BARCLAYS BANK PLC	FUND	06746P613	1,715	66,648	SH		SOLE	8	66,648	0	0
BARCLAYS BK PLC	FUND	06740D830	2,120	16,500	SH		SOLE	1	16,500	0	0
BARCLAYS BK PLC	FUND	06746P548	9,531	149,000	SH		SOLE	1	149,000	0	0
BARCLAYS BK PLC	FUND	06742C723	3,914	251,875	SH		SOLE	1	251,875	0	0
BARCLAYS BK PLC	FUND	06746P456	5,146	83,000	SH		SOLE	1	83,000	0	0
BARCLAYS BK PLC	FUND	06746P480	2,326	85,000	SH		SOLE	1	85,000	0	0
BARCLAYS BK PLC	FUND	06746P464	5,092	80,000	SH		SOLE	1	80,000	0	0
BARCLAYS BK PLC	FUND	06742W430	31	307	SH		SOLE	1	307	0	0
BARCLAYS BK PLC	FUND	06746P514	5,592	85,000	SH		SOLE	1	85,000	0	0
BARCLAYS BK PLC	FUND	06745T368	1,891	100,000	SH		SOLE	1	100,000	0	0
BARCLAYS BK PLC	FUND	06746P589	1,440	65,000	SH		SOLE	1	65,000	0	0
BARCLAYS BK PLC	FUND	06746P563	21,090	344,500	SH		SOLE	1	344,500	0	0
BARCLAYS BK PLC	FUND	06740P114	18,934	483,998	SH		SOLE	1	483,998	0	0
BARCLAYS BK PLC	FUND	06746P555	4,803	215,000	SH		SOLE	1	215,000	0	0
BARCLAYS BK PLC	FUND	06742A750	1,743	140,000	SH		SOLE	1	140,000	0	0
BARCLAYS BK PLC	FUND	06746P472	3,619	80,000	SH		SOLE	1	80,000	0	0
BARCLAYS BK PLC	FUND	06746P571	3,832	65,000	SH		SOLE	1	65,000	0	0
BARCLAYS BK PLC	FUND	06740P221	51,656	2,200,000	SH		SOLE	1	2,200,000	0	0
BARCLAYS BK PLC	FUND	06739H263	146	3,000	SH		SOLE	1	3,000	0	0
BARCLAYS BK PLC	FUND	06746P530	3,222	80,000	SH		SOLE	1	80,000	0	0
BARCLAYS BK PLC	FUND	06746P613	15,438	600,000	SH		SOLE	1	600,000	0	0
BARCLAYS BK PLC	FUND	06746P431	7,488	64,000	SH		SOLE	1	64,000	0	0
BARCLAYS BK PLC	FUND	06746P449	19,456	344,500	SH		SOLE	1	344,500	0	0
BARCLAYS BK PLC	FUND	06746P522	12,322	186,000	SH		SOLE	1	186,000	0	0
BARCLAYS PLC	ADR	06738E204	38	3,665	SH		DFND	1	0	0	3,665
BARNES &amp NOBLE ED INC	COM	06777U101	397	58,157	SH		SOLE	1	58,157	0	0
BARNES GROUP INC	COM	067806109	2,878	61,762	SH		SOLE	1	61,762	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	627	9,078	SH		SOLE	1	9,078	0	0
BARRICK GOLD CORP	COM	067901108	17,440	917,946	SH		SOLE	1	917,946	0	0
BARRICK GOLD CORP	COM	067901108	1,487	78,273	SH		DFND	1	0	0	78,273
BARRICK GOLD CORP	COM	067901108	5,911	311,126	SH		SOLE	8	311,126	0	0
BARRICK GOLD CORP	OPT	067901108	8,267	435,100	SH	Put	SOLE	8	435,100	0	0
BARRICK GOLD CORP	OPT	067901108	1,832	96,400	SH	Call	SOLE	8	96,400	0	0
BARRICK GOLD CORP	COM	067901108	2,806	147,619	SH		SOLE	9	147,619	0	0
BARRICK GOLD CORP	COM	067901108	80	4,200	SH		DFND	20	0	0	4,200
BARRICK GOLD CORP	COM	067901108	334	17,564	SH		SOLE	99	17,564	0	0
BASSETT FURNITURE INDS INC	COM	070203104	187	11,174	SH		SOLE	1	11,174	0	0
BAUSCH HEALTH COS INC	COM	071734107	56	2,024	SH		SOLE	1	2,024	0	0
BAUSCH HEALTH COS INC	COM	071734107	15	550	SH		DFND	1	0	0	550
BAUSCH HEALTH COS INC	COM	071734107	2,521	91,305	SH		SOLE	8	91,305	0	0
BAUSCH HEALTH COS INC	OPT	071734107	3,230	117,000	SH	Call	SOLE	8	117,000	0	0
BAUSCH HEALTH COS INC	OPT	071734107	8,021	290,500	SH	Put	SOLE	8	290,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	295	10,689	SH		SOLE	9	10,689	0	0
BAXTER INTL INC	COM	071813109	56,159	654,251	SH		SOLE	1	654,251	0	0
BAXTER INTL INC	COM	071813109	110	1,275	SH		SOLE	8	1,275	0	0
BAXTER INTL INC	OPT	071813109	3,511	40,900	SH	Call	SOLE	8	40,900	0	0
BAXTER INTL INC	COM	071813109	25,682	299,183	SH		SOLE	9	299,183	0	0
BAYCOM CORP	COM	07272M107	147	7,849	SH		SOLE	1	7,849	0	0
BCE INC	COM	05534B760	924	17,745	SH		SOLE	1	17,745	0	0
BCE INC	COM	05534B760	4,760	91,474	SH		SOLE	9	91,474	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,253	91,584	SH		SOLE	1	91,584	0	0
BEAZER HOMES USA INC	COM	07556Q881	2,339	100,760	SH		SOLE	1	100,760	0	0
BECTON DICKINSON &amp CO	COM	075887109	75,178	298,933	SH		SOLE	1	298,933	0	0
BECTON DICKINSON &amp CO	COM	075887109	3	13	SH		DFND	1	0	0	13
BECTON DICKINSON &amp CO	OPT	075887109	11,317	45,000	SH	Call	SOLE	8	45,000	0	0
BECTON DICKINSON &amp CO	COM	075887109	85	338	SH		SOLE	8	338	0	0
BECTON DICKINSON &amp CO	OPT	075887109	2,515	10,000	SH	Put	SOLE	8	10,000	0	0
BECTON DICKINSON &amp CO	COM	075887109	43,019	171,067	SH		SOLE	9	171,067	0	0
BED BATH &amp BEYOND INC	COM	075896100	4,172	286,061	SH		SOLE	1	286,061	0	0
BED BATH &amp BEYOND INC	OPT	075896100	379	26,000	SH	Put	SOLE	8	26,000	0	0
BED BATH &amp BEYOND INC	COM	075896100	162	11,143	SH		SOLE	8	11,143	0	0
BED BATH &amp BEYOND INC	COM	075896100	73	5,000	SH		DFND	20	0	0	5,000
BEIGENE LTD	ADR	07725L102	376	1,388	SH		SOLE	1	1,388	0	0
BEIGENE LTD	ADR	07725L102	10,482	38,690	SH		SOLE	9	38,690	0	0
BEL FUSE INC	COM	077347300	284	21,943	SH		SOLE	1	21,943	0	0
BELDEN INC	COM	077454106	4,454	67,765	SH		SOLE	1	67,765	0	0
BELLRING BRANDS INC	COM	079823100	1,379	48,359	SH		SOLE	1	48,359	0	0
BELLRING BRANDS INC	COM	079823100	321	11,268	SH		SOLE	8	11,268	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,031	74,946	SH		SOLE	1	74,946	0	0
BENEFITFOCUS INC	COM	08180D106	323	30,314	SH		SOLE	1	30,314	0	0
BENEFITFOCUS INC	COM	08180D106	1	60	SH		SOLE	8	60	0	0
BERKLEY W R CORP	COM	084423102	19,418	235,680	SH		SOLE	1	235,680	0	0
BERKLEY W R CORP	COM	084423102	14	164	SH		SOLE	8	164	0	0
BERKLEY W R CORP	COM	084423102	10,559	128,161	SH		SOLE	9	128,161	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	29,744	66	SH		DFND	1	0	0	66
BERKSHIRE HATHAWAY INC DEL	COM	084670702	16,213	54,223	SH		DFND	1	0	0	54,223
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	20,930	70,000	SH	Call	SOLE	1	70,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,453,038	4,859,663	SH		SOLE	1	3,987,330	872,333	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	8,970	30,000	SH	Put	SOLE	8	30,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,692	5,656	SH		SOLE	8	5,656	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	627,152	2,097,502	SH		SOLE	9	2,097,502	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,833	6,132	SH		DFND	20	0	0	6,132
BERKSHIRE HATHAWAY INC DEL	COM	084670108	901	2	SH		DFND	20	0	0	2
BERKSHIRE HATHAWAY INC DEL	COM	084670702	42,216	141,189	SH		SOLE	20	0	141,189	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	149,500	500,000	SH		SOLE	58	500,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	21,018	70,295	SH		SOLE	82	0	70,295	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	20,323	67,971	SH		SOLE	99	0	67,971	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,313	116,516	SH		SOLE	1	116,516	0	0
BERRY CORP	COM	08579X101	690	81,860	SH		SOLE	1	81,860	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	248	3,373	SH		SOLE	1	3,373	0	0
BEST BUY INC	OPT	086516101	53,544	527,000	SH	Put	SOLE	1	527,000	0	0
BEST BUY INC	OPT	086516101	13,512	133,000	SH	Call	SOLE	1	133,000	0	0
BEST BUY INC	COM	086516101	36,803	362,244	SH		SOLE	1	362,244	0	0
BEST BUY INC	COM	086516101	1,398	13,763	SH		SOLE	8	13,763	0	0
BEST BUY INC	OPT	086516101	10,160	100,000	SH	Call	SOLE	8	100,000	0	0
BEST BUY INC	OPT	086516101	10,160	100,000	SH	Put	SOLE	8	100,000	0	0
BEST BUY INC	COM	086516101	23,737	233,630	SH		SOLE	9	233,630	0	0
BEST BUY INC	COM	086516101	641	6,313	SH		SOLE	99	6,313	0	0
BEYOND MEAT INC	COM	08862E109	55,667	854,299	SH		SOLE	1	854,299	0	0
BEYOND MEAT INC	OPT	08862E109	42,510	652,400	SH	Call	SOLE	1	652,400	0	0
BEYOND MEAT INC	OPT	08862E109	102,158	1,567,800	SH	Put	SOLE	1	1,567,800	0	0
BEYOND MEAT INC	COM	08862E109	20	308	SH		DFND	1	0	0	308
BEYOND MEAT INC	COM	08862E109	5,848	89,755	SH		SOLE	8	89,755	0	0
BEYOND MEAT INC	OPT	08862E109	16,283	249,900	SH	Put	SOLE	8	249,900	0	0
BEYOND MEAT INC	OPT	08862E109	11,651	178,800	SH	Call	SOLE	8	178,800	0	0
BEYOND MEAT INC	COM	08862E109	5,501	84,426	SH		SOLE	9	84,426	0	0
BEYOND MEAT INC	COM	08862E109	1	10	SH		DFND	20	0	0	10
BEYONDSPRING INC	COM	G10830100	204	45,096	SH		SOLE	1	45,096	0	0
BEYONDSPRING INC	COM	G10830100	0	4	SH		SOLE	8	4	0	0
BGC PARTNERS INC	COM	05541T101	1,785	383,993	SH		SOLE	1	383,993	0	0
BHP GROUP LTD	ADR	088606108	97	1,609	SH		DFND	1	0	0	1,609
BHP GROUP LTD	ADR	088606108	1,706	28,276	SH		SOLE	1	28,276	0	0
BHP GROUP LTD	OPT	088606108	78	1,300	SH	Put	SOLE	8	1,300	0	0
BHP GROUP LTD	ADR	088606108	6	95	SH		SOLE	8	95	0	0
BHP GROUP LTD	ADR	088606108	199	3,291	SH		SOLE	9	3,291	0	0
BHP GROUP LTD	ADR	088606108	4,436	73,500	SH		DFND	20	0	0	73,500
BHP GROUP PLC	ADR	05545E209	2,989	50,000	SH		SOLE	8	50,000	0	0
BHP GROUP PLC	ADR	05545E209	60	1,000	SH		SOLE	9	1,000	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	219	3,600	SH		SOLE	1	3,600	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,157	60,822	SH		SOLE	1	60,822	0	0
BIG LOTS INC	COM	089302103	4,696	104,204	SH		SOLE	1	104,204	0	0
BIGLARI HLDGS INC	COM	08986R408	4	6	SH		SOLE	1	6	0	0
BIGLARI HLDGS INC	COM	08986R309	299	2,100	SH		SOLE	1	2,100	0	0
BILIBILI INC	ADR	090040106	59	1,269	SH		DFND	1	0	0	1,269
BILIBILI INC	OPT	090040106	23,136	498,600	SH	Put	SOLE	1	498,600	0	0
BILIBILI INC	OPT	090040106	9,344	201,400	SH	Call	SOLE	1	201,400	0	0
BILIBILI INC	OPT	090040106	1,160	25,000	SH	Call	SOLE	8	25,000	0	0
BILIBILI INC	OPT	090040106	3,522	75,900	SH	Put	SOLE	8	75,900	0	0
BIO RAD LABS INC	COM	090572207	15,274	20,213	SH		SOLE	1	20,213	0	0
BIO RAD LABS INC	COM	090572207	27	34	SH		SOLE	8	34	0	0
BIO RAD LABS INC	COM	090572207	12,495	16,538	SH		SOLE	9	16,538	0	0
BIO-TECHNE CORP	COM	09073M104	18,873	36,477	SH		SOLE	1	36,477	0	0
BIO-TECHNE CORP	COM	09073M104	52	101	SH		SOLE	8	101	0	0
BIO-TECHNE CORP	COM	09073M104	15,277	29,531	SH		SOLE	9	29,531	0	0
BIO-TECHNE CORP	COM	09073M104	365	706	SH		SOLE	99	706	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,027	218,532	SH		SOLE	1	218,532	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	547	176,444	SH		SOLE	1	176,444	0	0
BIOGEN INC	COM	09062X103	244	1,016	SH		DFND	1	0	0	1,016
BIOGEN INC	COM	09062X103	135,253	563,742	SH		SOLE	1	563,742	0	0
BIOGEN INC	OPT	09062X103	20,273	84,500	SH	Put	SOLE	8	84,500	0	0
BIOGEN INC	COM	09062X103	8,719	36,343	SH		SOLE	8	36,343	0	0
BIOGEN INC	OPT	09062X103	13,675	57,000	SH	Call	SOLE	8	57,000	0	0
BIOGEN INC	COM	09062X103	51,549	214,856	SH		SOLE	9	214,856	0	0
BIOGEN INC	COM	09062X103	147	614	SH		DFND	20	0	0	614
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9,316	67,605	SH		SOLE	1	67,605	0	0
BIOLASE INC	COM	090911207	2	4,000	SH		SOLE	1	4,000	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	570	15,303	SH		SOLE	1	15,303	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,749	121,662	SH		SOLE	1	121,662	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101	17,404	197,000	SH	Put	SOLE	1	197,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	190	2,149	SH		SOLE	8	2,149	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,561	74,248	SH		SOLE	9	74,248	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	300	SH		DFND	20	0	0	300
BIONANO GENOMICS INC	COM	09075F107	6	2,000	SH		DFND	1	0	0	2,000
BIONANO GENOMICS INC	COM	09075F107	1,059	354,162	SH		SOLE	1	354,162	0	0
BIONANO GENOMICS INC	COM	09075F107	0	111	SH		SOLE	8	111	0	0
BIOVENTUS INC	COM	09075A108	493	34,028	SH		SOLE	1	34,028	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	426	20,929	SH		SOLE	1	20,929	0	0
BJS RESTAURANTS INC	COM	09180C106	1,019	29,494	SH		SOLE	1	29,494	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,603	203,132	SH		SOLE	1	203,132	0	0
BK OF AMERICA CORP	COM	060505104	1,134,787	25,506,584	SH		SOLE	1	25,506,584	0	0
BK OF AMERICA CORP	COM	060505104	6,637	149,181	SH		DFND	1	0	0	149,181
BK OF AMERICA CORP	OPT	060505104	12,012	270,000	SH	Put	SOLE	1	270,000	0	0
BK OF AMERICA CORP	COM	060505104	73,276	1,647,015	SH		SOLE	8	1,647,015	0	0
BK OF AMERICA CORP	OPT	060505104	189,456	4,258,400	SH	Put	SOLE	8	4,258,400	0	0
BK OF AMERICA CORP	OPT	060505104	76,968	1,730,000	SH	Call	SOLE	8	1,730,000	0	0
BK OF AMERICA CORP	COM	060505104	335,861	7,549,161	SH		SOLE	9	7,549,161	0	0
BK OF AMERICA CORP	COM	060505104	54	1,220	SH		DFND	20	0	0	1,220
BK OF AMERICA CORP	COM	060505104	1,112	25,000	SH		SOLE	44	25,000	0	0
BK OF AMERICA CORP	COM	060505104	5,112	114,899	SH		SOLE	99	114,899	0	0
BLACK HILLS CORP	COM	092113109	7,734	109,591	SH		SOLE	1	109,591	0	0
BLACK KNIGHT INC	COM	09215C105	18,983	229,022	SH		SOLE	1	229,022	0	0
BLACK KNIGHT INC	COM	09215C105	41	500	SH		SOLE	8	500	0	0
BLACK KNIGHT INC	COM	09215C105	5,209	62,840	SH		SOLE	9	62,840	0	0
BLACK KNIGHT INC	COM	09215C105	1,063	12,825	SH		SOLE	99	12,825	0	0
BLACK STONE MINERALS L P	COM	09225M101	297	28,736	SH		SOLE	1	28,736	0	0
BLACKBAUD INC	COM	09227Q100	20,405	258,362	SH		SOLE	1	258,362	0	0
BLACKBAUD INC	COM	09227Q100	7	94	SH		SOLE	8	94	0	0
BLACKBERRY LTD	COM	09228F103	215	22,964	SH		SOLE	1	22,964	0	0
BLACKBERRY LTD	OPT	09228F103	12,286	1,314,000	SH	Call	SOLE	8	1,314,000	0	0
BLACKBERRY LTD	OPT	09228F103	5,761	616,200	SH	Put	SOLE	8	616,200	0	0
BLACKBERRY LTD	COM	09228F103	209	22,348	SH		SOLE	9	22,348	0	0
BLACKLINE INC	COM	09239B109	52,750	509,467	SH		SOLE	1	509,467	0	0
BLACKLINE INC	COM	09239B109	28	278	SH		SOLE	8	278	0	0
BLACKROCK INC	COM	09247X101	294,795	321,983	SH		SOLE	1	321,983	0	0
BLACKROCK INC	COM	09247X101	482	526	SH		DFND	1	0	0	526
BLACKROCK INC	COM	09247X101	343	374	SH		SOLE	8	374	0	0
BLACKROCK INC	COM	09247X101	157,921	172,486	SH		SOLE	9	172,486	0	0
BLACKROCK INC	COM	09247X101	12,915	14,106	SH		SOLE	99	0	14,106	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	388	387,000	PRN		SOLE	8	0	0	387,000
BLACKSTONE MORTGAGE TRUST IN	BOND	09257WAC4	1,209	1,182,000	PRN		SOLE	8	0	0	1,182,000
BLACKSTONE MORTGAGE TRUST IN	BOND	09257WAB6	503	500,000	PRN		SOLE	8	0	0	500,000
BLACKSTONE MTG TR INC	TRUS	09257W100	3	85	SH		DFND	1	0	0	85
BLACKSTONE MTG TR INC	TRUS	09257W100	8,699	284,064	SH		SOLE	1	284,064	0	0
BLACKSTONE MTG TR INC	COM	09257W100	378	12,338	SH		SOLE	99	12,338	0	0
BLINK CHARGING CO	COM	09354A100	2,279	85,983	SH		SOLE	1	85,983	0	0
BLINK CHARGING CO	COM	09354A100	138	5,200	SH		SOLE	8	5,200	0	0
BLOCK H &amp R INC	COM	093671105	3,152	133,786	SH		SOLE	1	133,786	0	0
BLOCK H &amp R INC	COM	093671105	1	33	SH		SOLE	8	33	0	0
BLOCK INC	COM	852234103	212,504	1,315,728	SH		SOLE	1	1,315,728	0	0
BLOCK INC	OPT	852234103	12,274	76,000	SH	Call	SOLE	1	76,000	0	0
BLOCK INC	OPT	852234103	33,854	209,600	SH	Put	SOLE	1	209,600	0	0
BLOCK INC	COM	852234103	492	3,045	SH		DFND	1	0	0	3,045
BLOCK INC	OPT	852234103	40,491	250,700	SH	Call	SOLE	8	250,700	0	0
BLOCK INC	OPT	852234103	111,813	692,300	SH	Put	SOLE	8	692,300	0	0
BLOCK INC	BOND	852234AD5	97	45,000	PRN		SOLE	8	0	0	45,000
BLOCK INC	COM	852234103	32,975	204,160	SH		SOLE	8	204,160	0	0
BLOCK INC	COM	852234103	26,537	164,307	SH		SOLE	9	164,307	0	0
BLOCK INC	COM	852234103	1,759	10,889	SH		DFND	20	0	0	10,889
BLOOM ENERGY CORP	COM	093712107	4,078	185,952	SH		SOLE	1	185,952	0	0
BLOOM ENERGY CORP	COM	093712107	5,991	273,190	SH		SOLE	8	273,190	0	0
BLOOMIN BRANDS INC	COM	094235108	9,055	431,514	SH		SOLE	1	431,514	0	0
BLUCORA INC	COM	095229100	1,100	63,514	SH		SOLE	1	63,514	0	0
BLUE APRON HLDGS INC	OPT	09523Q200	81	12,000	SH	Call	SOLE	8	12,000	0	0
BLUE BIRD CORP	COM	095306106	300	19,182	SH		SOLE	1	19,182	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	468	26,129	SH		SOLE	1	26,129	0	0
BLUEBIRD BIO INC	COM	09609G100	819	81,986	SH		SOLE	1	81,986	0	0
BLUELINX HLDGS INC	COM	09624H208	1,071	11,183	SH		SOLE	1	11,183	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,670	71,607	SH		SOLE	1	71,607	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	102	953	SH		SOLE	99	953	0	0
BLUEROCK RESIDENTIAL GWT REI	TRUS	09627J102	821	31,082	SH		SOLE	1	31,082	0	0
BLUEROCK RESIDENTIAL GWT REI	TRUS	09627J102	6,392	242,214	SH		SOLE	8	242,214	0	0
BOEING CO	COM	097023105	332,713	1,652,651	SH		SOLE	1	1,652,651	0	0
BOEING CO	OPT	097023105	25,367	126,000	SH	Call	SOLE	1	126,000	0	0
BOEING CO	COM	097023105	5,185	25,757	SH		DFND	1	0	0	25,757
BOEING CO	OPT	097023105	129,448	643,000	SH	Put	SOLE	1	643,000	0	0
BOEING CO	COM	097023105	271	1,345	SH		SOLE	8	1,345	0	0
BOEING CO	OPT	097023105	44,854	222,800	SH	Put	SOLE	8	222,800	0	0
BOEING CO	OPT	097023105	116,886	580,600	SH	Call	SOLE	8	580,600	0	0
BOEING CO	COM	097023105	92,903	461,472	SH		SOLE	9	461,472	0	0
BOEING CO	OPT	097023105	15,099	75,000	SH	Call	SOLE	9	75,000	0	0
BOEING CO	COM	097023105	8,455	42,000	SH		DFND	20	0	0	42,000
BOEING CO	COM	097023105	30,198	150,000	SH		SOLE	58	150,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,934	55,250	SH		SOLE	1	55,250	0	0
BOISE CASCADE CO DEL	COM	09739D100	206	2,898	SH		SOLE	99	2,898	0	0
BOK FINL CORP	COM	05561Q201	5,787	54,862	SH		SOLE	1	54,862	0	0
BOK FINL CORP	COM	05561Q201	0	1	SH		SOLE	8	1	0	0
BOOKING HOLDINGS INC	COM	09857L108	121,249	50,537	SH		SOLE	1	50,537	0	0
BOOKING HOLDINGS INC	OPT	09857L108	43,666	18,200	SH	Call	SOLE	8	18,200	0	0
BOOKING HOLDINGS INC	OPT	09857L108	4,079	1,700	SH	Put	SOLE	8	1,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,550	3,147	SH		SOLE	8	3,147	0	0
BOOKING HOLDINGS INC	COM	09857L108	68,403	28,510	SH		SOLE	9	28,510	0	0
BOOKING HOLDINGS INC	COM	09857L108	696	290	SH		DFND	20	0	0	290
BOOKING HOLDINGS INC	COM	09857L108	28,791	12,000	SH		SOLE	58	12,000	0	0
BOOT BARN HLDGS INC	COM	099406100	16,735	136,000	SH		SOLE	1	136,000	0	0
BOOT BARN HLDGS INC	COM	099406100	145	1,179	SH		SOLE	99	1,179	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	5,109	60,251	SH		SOLE	1	60,251	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	4,596	54,206	SH		SOLE	9	54,206	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	3,590	42,340	SH		SOLE	99	42,340	0	0
BORGWARNER INC	COM	099724106	11,783	261,396	SH		SOLE	1	261,396	0	0
BORGWARNER INC	COM	099724106	15	336	SH		SOLE	8	336	0	0
BORGWARNER INC	COM	099724106	7,422	164,686	SH		SOLE	9	164,686	0	0
BORGWARNER INC	COM	099724106	2,419	53,666	SH		SOLE	99	53,666	0	0
BOSTON BEER INC	COM	100557107	3,816	7,552	SH		SOLE	1	7,552	0	0
BOSTON BEER INC	OPT	100557107	9,496	18,800	SH	Put	SOLE	1	18,800	0	0
BOSTON BEER INC	COM	100557107	173	342	SH		SOLE	8	342	0	0
BOSTON BEER INC	COM	100557107	24	48	SH		SOLE	9	48	0	0
BOSTON BEER INC	COM	100557107	199	394	SH		SOLE	99	394	0	0
BOSTON OMAHA CORP	COM	101044105	710	24,739	SH		SOLE	1	24,739	0	0
BOSTON PROPERTIES INC	TRUS	101121101	32,132	278,970	SH		SOLE	1	278,970	0	0
BOSTON PROPERTIES INC	TRUS	101121101	19	168	SH		SOLE	8	168	0	0
BOSTON PROPERTIES INC	TRUS	101121101	11,526	100,071	SH		SOLE	9	100,071	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	66,612	1,568,083	SH		SOLE	1	1,568,083	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	154	3,620	SH		DFND	1	0	0	3,620
BOSTON SCIENTIFIC CORP	OPT	101137107	4,074	95,900	SH	Call	SOLE	8	95,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	73	1,715	SH		SOLE	8	1,715	0	0
BOSTON SCIENTIFIC CORP	OPT	101137107	13	300	SH	Put	SOLE	8	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,794	1,078,031	SH		SOLE	9	1,078,031	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,753	154,992	SH		SOLE	1	154,992	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5	94	SH		SOLE	8	94	0	0
BOX INC	COM	10316T104	5,584	213,219	SH		SOLE	1	213,219	0	0
BOX INC	OPT	10316T104	10	400	SH	Call	SOLE	8	400	0	0
BOX INC	OPT	10316T104	73	2,800	SH	Put	SOLE	8	2,800	0	0
BOX INC	COM	10316T104	286	10,934	SH		SOLE	8	10,934	0	0
BOYD GAMING CORP	COM	103304101	24,398	372,092	SH		SOLE	1	372,092	0	0
BOYD GAMING CORP	COM	103304101	4	54	SH		SOLE	8	54	0	0
BP MIDSTREAM PARTNERS LP	COM	0556EL109	5,325	348,053	SH		SOLE	1	348,053	0	0
BP PLC	ADR	055622104	116	4,374	SH		DFND	1	0	0	4,374
BP PLC	ADR	055622104	4,850	182,105	SH		SOLE	1	182,105	0	0
BP PLC	ADR	055622104	2,773	104,134	SH		SOLE	8	104,134	0	0
BP PLC	OPT	055622104	7,323	275,000	SH	Put	SOLE	8	275,000	0	0
BP PLC	ADR	055622104	25	934	SH		SOLE	9	934	0	0
BP PLC	ADR	055622104	286	10,750	SH		DFND	20	0	0	10,750
BP PRUDHOE BAY RTY TR	TRUS	055630107	2	481	SH		SOLE	8	481	0	0
BRADY CORP	COM	104674106	3,327	61,729	SH		SOLE	1	61,729	0	0
BRAEMAR HOTELS &amp RESORTS INC	TRUS	10482B101	622	121,940	SH		SOLE	1	121,940	0	0
BRANDYWINE RLTY TR	TRUS	105368203	5,733	427,159	SH		SOLE	1	427,159	0	0
BRF SA	ADR	10552T107	4,718	1,153,554	SH		SOLE	1	1,153,554	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,868	171,974	SH		SOLE	1	171,974	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	369	22,100	SH		SOLE	8	22,100	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	453	25,560	SH		SOLE	1	25,560	0	0
BRIGHAM MINERALS INC	COM	10918L103	1,412	66,924	SH		SOLE	1	66,924	0	0
BRIGHAM MINERALS INC	COM	10918L103	86	4,077	SH		SOLE	99	4,077	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	427	3,391	SH		SOLE	1	3,391	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	528	4,194	SH		SOLE	99	4,194	0	0
BRIGHTCOVE INC	COM	10921T101	504	49,369	SH		SOLE	1	49,369	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,034	77,895	SH		SOLE	1	77,895	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE	8	4	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	963	68,394	SH		SOLE	1	68,394	0	0
BRILLIANT EARTH GROUP INC	COM	109504100	5,996	331,991	SH		SOLE	1	331,991	0	0
BRINKER INTL INC	COM	109641100	2,802	76,558	SH		SOLE	1	76,558	0	0
BRINKS CO	COM	109696104	4,451	67,886	SH		SOLE	1	67,886	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	335,500	5,380,929	SH		SOLE	1	5,380,929	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,282	20,565	SH		DFND	1	0	0	20,565
BRISTOL-MYERS SQUIBB CO	OPT	110122108	3,118	50,000	SH	Call	SOLE	8	50,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,129	114,330	SH		SOLE	8	114,330	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122108	15,145	242,900	SH	Put	SOLE	8	242,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,775	1,680,446	SH		SOLE	9	1,680,446	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,250	68,164	SH		DFND	20	0	0	68,164
BRITISH AMERN TOB PLC	ADR	110448107	12	328	SH		DFND	1	0	0	328
BRITISH AMERN TOB PLC	ADR	110448107	554	14,797	SH		SOLE	1	14,797	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2	62	SH		SOLE	8	62	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	13,082	514,813	SH		SOLE	1	514,813	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	419	16,483	SH		SOLE	99	16,483	0	0
BROADCOM INC	OPT	11135F101	41,655	62,600	SH	Put	SOLE	1	62,600	0	0
BROADCOM INC	COM	11135F101	20	30	SH		DFND	1	0	0	30
BROADCOM INC	COM	11135F101	734,981	1,104,556	SH		SOLE	1	1,104,556	0	0
BROADCOM INC	OPT	11135F101	50,305	75,600	SH	Put	SOLE	8	75,600	0	0
BROADCOM INC	COM	11135F101	5,141	7,727	SH		SOLE	8	7,727	0	0
BROADCOM INC	COM	11135F101	226,779	340,812	SH		SOLE	9	340,812	0	0
BROADCOM INC	OPT	11135F101	33,271	50,000	SH	Put	SOLE	9	50,000	0	0
BROADCOM INC	COM	11135F101	606	910	SH		DFND	20	0	0	910
BROADCOM INC	COM	11135F101	707	1,062	SH		SOLE	99	1,062	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201,613	1,102,797	SH		SOLE	1	155,937	946,860	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	138	SH		SOLE	8	138	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,961	65,427	SH		SOLE	9	65,427	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,691	156,934	SH		SOLE	20	0	156,934	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,614	79,936	SH		SOLE	82	0	79,936	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,829	102,990	SH		SOLE	99	5,144	97,846	0
BROOKDALE SR LIVING INC	COM	112463104	1,159	224,658	SH		SOLE	1	224,658	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	24	393	SH		DFND	1	0	0	393
BROOKFIELD ASSET MGMT INC	COM	112585104	791	13,109	SH		SOLE	1	13,109	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	5	77	SH		SOLE	8	77	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	3,482	57,661	SH		SOLE	9	57,661	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	2,028	33,586	SH		SOLE	48	33,586	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	30	501	SH		SOLE	1	501	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	6	95	SH		SOLE	8	95	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	4	66	SH		SOLE	9	66	0	0
BROOKFIELD REAL ASSETS INCOM	FUND	112830104	60	3,000	SH		SOLE	1	3,000	0	0
BROOKFIELD RENEWABLE PARTNER	COM	G16258108	150	4,203	SH		DFND	1	0	0	4,203
BROOKFIELD RENEWABLE PARTNER	COM	G16258108	21	585	SH		SOLE	1	585	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,472	152,700	SH		SOLE	1	152,700	0	0
BROWN &amp BROWN INC	COM	115236101	34,589	492,180	SH		SOLE	1	492,180	0	0
BROWN &amp BROWN INC	COM	115236101	46	654	SH		SOLE	8	654	0	0
BROWN &amp BROWN INC	COM	115236101	15,147	215,509	SH		SOLE	9	215,509	0	0
BROWN FORMAN CORP	COM	115637209	15,616	214,333	SH		SOLE	1	214,333	0	0
BROWN FORMAN CORP	COM	115637209	19	251	SH		SOLE	8	251	0	0
BROWN FORMAN CORP	COM	115637209	19,101	262,154	SH		SOLE	9	262,154	0	0
BRT APARTMENTS CORP	TRUS	055645303	332	13,853	SH		SOLE	1	13,853	0	0
BRUKER CORP	COM	116794108	2,584	30,802	SH		SOLE	1	30,802	0	0
BRUKER CORP	COM	116794108	7	82	SH		SOLE	8	82	0	0
BRUNSWICK CORP	COM	117043109	3,436	34,115	SH		SOLE	1	34,115	0	0
BRUNSWICK CORP	COM	117043109	17	164	SH		SOLE	8	164	0	0
BRUNSWICK CORP	COM	117043109	378	3,757	SH		SOLE	99	3,757	0	0
BRYN MAWR BK CORP	COM	117665109	1,529	33,971	SH		SOLE	1	33,971	0	0
BUCKLE INC	COM	118440106	3,410	80,582	SH		SOLE	1	80,582	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	17	SH		SOLE	1	17	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,793	149,257	SH		SOLE	1	149,257	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,001	11,677	SH		SOLE	99	11,677	0	0
BUNGE LIMITED	COM	G16962105	7,831	83,881	SH		SOLE	1	83,881	0	0
BUNGE LIMITED	OPT	G16962105	308	3,300	SH	Call	SOLE	8	3,300	0	0
BUNGE LIMITED	COM	G16962105	656	7,022	SH		SOLE	8	7,022	0	0
BUNGE LIMITED	OPT	G16962105	9,784	104,800	SH	Put	SOLE	8	104,800	0	0
BUNGE LIMITED	COM	G16962105	5,334	57,134	SH		SOLE	9	57,134	0	0
BUNGE LIMITED	COM	G16962105	174	1,869	SH		SOLE	99	1,869	0	0
BURLINGTON STORES INC	COM	122017106	5,384	18,471	SH		SOLE	1	18,471	0	0
BURLINGTON STORES INC	COM	122017106	7,798	26,751	SH		SOLE	9	26,751	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	936	33,053	SH		SOLE	1	33,053	0	0
BWX TECHNOLOGIES INC	COM	05605H100	879	18,357	SH		SOLE	1	18,357	0	0
BYLINE BANCORP INC	COM	124411109	1,772	64,800	SH		SOLE	1	64,800	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	25,353	235,562	SH		SOLE	1	235,562	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	107	994	SH		SOLE	8	994	0	0
C H ROBINSON WORLDWIDE INC	OPT	12541W209	1,270	11,800	SH	Put	SOLE	8	11,800	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	9,689	90,014	SH		SOLE	9	90,014	0	0
CABLE ONE INC	COM	12685J105	7,320	4,151	SH		SOLE	1	4,151	0	0
CABLE ONE INC	COM	12685J105	3,849	2,182	SH		SOLE	9	2,182	0	0
CABOT CORP	COM	127055101	4,775	84,957	SH		SOLE	1	84,957	0	0
CABOT CORP	COM	127055101	265	4,718	SH		SOLE	99	4,718	0	0
CACI INTL INC	COM	127190304	1,336	4,964	SH		SOLE	1	4,964	0	0
CACI INTL INC	COM	127190304	184	683	SH		SOLE	99	683	0	0
CACTUS INC	COM	127203107	2,566	67,297	SH		SOLE	1	67,297	0	0
CACTUS INC	COM	127203107	74	1,928	SH		SOLE	99	1,928	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	141,594	759,821	SH		SOLE	1	759,821	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	239	1,282	SH		SOLE	8	1,282	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,467	190,326	SH		SOLE	9	190,326	0	0
CADIZ INC	COM	127537207	100	26,000	SH		SOLE	1	26,000	0	0
CAE INC	COM	124765108	298	11,780	SH		SOLE	9	11,780	0	0
CAESARSTONE LTD	COM	M20598104	336	29,586	SH		SOLE	1	29,586	0	0
CAL MAINE FOODS INC	COM	128030202	1,960	53,010	SH		SOLE	1	53,010	0	0
CALADRIUS BIOSCIENCES INC	COM	128058203	0	60	SH		DFND	1	0	0	60
CALAMP CORP	COM	128126109	327	46,410	SH		SOLE	1	46,410	0	0
CALAVO GROWERS INC	COM	128246105	1,057	24,931	SH		SOLE	1	24,931	0	0
CALEDONIA MNG CORP PLC	COM	G1757E113	199	17,076	SH		SOLE	1	17,076	0	0
CALERES INC	COM	129500104	1,015	44,747	SH		SOLE	1	44,747	0	0
CALIFORNIA BANCORP INC	COM	13005U101	219	10,321	SH		SOLE	1	10,321	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,095	70,891	SH		SOLE	1	70,891	0	0
CALIX INC	COM	13100M509	5,636	70,479	SH		SOLE	1	70,479	0	0
CALLAWAY GOLF CO	COM	131193104	5,056	184,209	SH		SOLE	1	184,209	0	0
CALUMET SPECIALTY PRODS PART	COM	131476103	2	151	SH		SOLE	1	151	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	26	1,000	SH		DFND	1	0	0	1,000
CAMBIUM NETWORKS CORP	COM	G17766109	368	14,363	SH		SOLE	1	14,363	0	0
CAMDEN NATL CORP	COM	133034108	2,048	42,520	SH		SOLE	1	42,520	0	0
CAMDEN PPTY TR	TRUS	133131102	11,133	62,312	SH		SOLE	1	62,312	0	0
CAMDEN PPTY TR	TRUS	133131102	7,195	40,267	SH		SOLE	9	40,267	0	0
CAMDEN PPTY TR	COM	133131102	776	4,343	SH		SOLE	99	4,343	0	0
CAMECO CORP	COM	13321L108	97	4,450	SH		DFND	1	0	0	4,450
CAMECO CORP	COM	13321L108	2,007	92,041	SH		SOLE	1	92,041	0	0
CAMECO CORP	COM	13321L108	10,171	466,335	SH		SOLE	8	466,335	0	0
CAMECO CORP	OPT	13321L108	824	37,800	SH	Call	SOLE	8	37,800	0	0
CAMECO CORP	COM	13321L108	1,384	63,435	SH		SOLE	9	63,435	0	0
CAMPBELL SOUP CO	COM	134429109	22,612	520,297	SH		SOLE	1	520,297	0	0
CAMPBELL SOUP CO	COM	134429109	11	251	SH		SOLE	8	251	0	0
CAMPBELL SOUP CO	COM	134429109	6,180	142,220	SH		SOLE	9	142,220	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	2,047	50,695	SH		SOLE	1	50,695	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	662	16,391	SH		SOLE	8	16,391	0	0
CANADA GOOSE HLDGS INC	COM	135086106	974	26,259	SH		SOLE	1	26,259	0	0
CANADA GOOSE HLDGS INC	COM	135086106	14	381	SH		SOLE	8	381	0	0
CANADIAN IMP BK COMM	COM	136069101	207	1,774	SH		DFND	1	0	0	1,774
CANADIAN IMP BK COMM	COM	136069101	455	3,903	SH		SOLE	1	3,903	0	0
CANADIAN IMP BK COMM	COM	136069101	2	13	SH		SOLE	8	13	0	0
CANADIAN IMP BK COMM	COM	136069101	4,497	38,576	SH		SOLE	9	38,576	0	0
CANADIAN IMP BK COMM	COM	136069101	676	5,801	SH		SOLE	99	5,801	0	0
CANADIAN NAT RES LTD	COM	136385101	110	2,616	SH		SOLE	1	2,616	0	0
CANADIAN NAT RES LTD	COM	136385101	29	685	SH		DFND	1	0	0	685
CANADIAN NAT RES LTD	OPT	136385101	228	5,400	SH	Call	SOLE	8	5,400	0	0
CANADIAN NAT RES LTD	OPT	136385101	2,869	67,900	SH	Put	SOLE	8	67,900	0	0
CANADIAN NAT RES LTD	COM	136385101	373	8,830	SH		SOLE	8	8,830	0	0
CANADIAN NAT RES LTD	COM	136385101	1,866	44,146	SH		SOLE	9	44,146	0	0
CANADIAN NATL RY CO	COM	136375102	1,163	9,464	SH		SOLE	1	9,464	0	0
CANADIAN NATL RY CO	OPT	136375102	3,723	30,300	SH	Call	SOLE	8	30,300	0	0
CANADIAN NATL RY CO	COM	136375102	327	2,662	SH		SOLE	8	2,662	0	0
CANADIAN NATL RY CO	COM	136375102	5,781	47,061	SH		SOLE	9	47,061	0	0
CANADIAN NATL RY CO	COM	136375102	2,983	24,281	SH		SOLE	48	24,281	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,446	20,100	SH		DFND	1	0	0	20,100
CANADIAN PAC RY LTD	COM	13645T100	9,217	128,110	SH		SOLE	1	128,110	0	0
CANADIAN PAC RY LTD	COM	13645T100	130	1,806	SH		SOLE	8	1,806	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,209	225,297	SH		SOLE	9	225,297	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,844	39,536	SH		SOLE	48	39,536	0	0
CANADIAN SOLAR INC	COM	136635109	513	16,400	SH		SOLE	1	16,400	0	0
CANADIAN SOLAR INC	OPT	136635109	210	6,700	SH	Put	SOLE	8	6,700	0	0
CANADIAN SOLAR INC	OPT	136635109	210	6,700	SH	Call	SOLE	8	6,700	0	0
CANNAE HLDGS INC	COM	13765N107	3,616	102,882	SH		SOLE	1	102,882	0	0
CANNAE HLDGS INC	COM	13765N107	534	15,192	SH		SOLE	99	15,192	0	0
CANON INC	ADR	138006309	0	17	SH		SOLE	1	17	0	0
CANOPY GROWTH CORP	OPT	138035100	1,080	123,600	SH	Put	SOLE	1	123,600	0	0
CANOPY GROWTH CORP	OPT	138035100	493	56,500	SH	Call	SOLE	8	56,500	0	0
CANOPY GROWTH CORP	OPT	138035100	473	54,200	SH	Put	SOLE	8	54,200	0	0
CANOPY GROWTH CORP	COM	138035100	408	46,749	SH		SOLE	8	46,749	0	0
CANOPY GROWTH CORP	COM	138035100	80	9,072	SH		SOLE	9	9,072	0	0
CAPITAL BANCORP INC MD	COM	139737100	246	9,411	SH		SOLE	1	9,411	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,538	58,218	SH		SOLE	1	58,218	0	0
CAPITAL ONE FINL CORP	OPT	14040H105	40,626	280,000	SH	Put	SOLE	1	280,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	205,531	1,416,583	SH		SOLE	1	1,416,583	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73	500	SH		SOLE	8	500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	68,961	475,302	SH		SOLE	9	475,302	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,255	29,329	SH		SOLE	99	29,329	0	0
CAPITAL PRODUCT PARTNERS L P	COM	Y11082206	13	771	SH		SOLE	1	771	0	0
CAPITOL FED FINL INC	COM	14057J101	1,922	169,639	SH		SOLE	1	169,639	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	58	900	SH		DFND	1	0	0	900
CAPRI HOLDINGS LIMITED	OPT	G1890L107	2,648	40,800	SH	Put	SOLE	1	40,800	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	5,120	78,864	SH		SOLE	1	78,864	0	0
CAPRI HOLDINGS LIMITED	OPT	G1890L107	279	4,300	SH	Call	SOLE	8	4,300	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	105	1,620	SH		SOLE	9	1,620	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,375	65,349	SH		SOLE	1	65,349	0	0
CARA THERAPEUTICS INC	COM	140755109	983	80,673	SH		SOLE	1	80,673	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,209	683,796	SH		SOLE	1	683,796	0	0
CARDINAL HEALTH INC	COM	14149Y108	18	358	SH		DFND	1	0	0	358
CARDINAL HEALTH INC	COM	14149Y108	17	332	SH		SOLE	8	332	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,305	238,984	SH		SOLE	9	238,984	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	975	51,930	SH		SOLE	1	51,930	0	0
CARDLYTICS INC	COM	14161W105	5,541	83,848	SH		SOLE	1	83,848	0	0
CARDLYTICS INC	COM	14161W105	288	4,354	SH		SOLE	99	4,354	0	0
CAREDX INC	COM	14167L103	2,793	61,411	SH		SOLE	1	61,411	0	0
CARETRUST REIT INC	TRUS	14174T107	4,317	189,116	SH		SOLE	1	189,116	0	0
CARGURUS INC	COM	141788109	3,992	118,673	SH		SOLE	1	118,673	0	0
CARGURUS INC	COM	141788109	198	5,891	SH		SOLE	99	5,891	0	0
CARLISLE COS INC	COM	142339100	3,280	13,221	SH		SOLE	1	13,221	0	0
CARLISLE COS INC	COM	142339100	543	2,189	SH		SOLE	99	2,189	0	0
CARMAX INC	COM	143130102	15,382	118,109	SH		SOLE	1	118,109	0	0
CARMAX INC	COM	143130102	35	274	SH		SOLE	8	274	0	0
CARMAX INC	COM	143130102	14,551	111,729	SH		SOLE	9	111,729	0	0
CARMAX INC	COM	143130102	926	7,114	SH		SOLE	99	7,114	0	0
CARNIVAL CORP	OPT	143658300	48,272	2,399,200	SH	Put	SOLE	1	2,399,200	0	0
CARNIVAL CORP	COM	143658300	62,882	3,125,469	SH		SOLE	1	3,125,469	0	0
CARNIVAL CORP	COM	143658300	305	15,154	SH		DFND	1	0	0	15,154
CARNIVAL CORP	COM	143658300	1,225	60,892	SH		SOLE	8	60,892	0	0
CARNIVAL CORP	OPT	143658300	13,772	684,500	SH	Call	SOLE	8	684,500	0	0
CARNIVAL CORP	OPT	143658300	19,647	976,500	SH	Put	SOLE	8	976,500	0	0
CARNIVAL CORP	COM	143658300	14,545	722,909	SH		SOLE	9	722,909	0	0
CARNIVAL CORP	COM	143658300	101	5,000	SH		DFND	20	0	0	5,000
CARPENTER TECHNOLOGY CORP	COM	144285103	1,829	62,665	SH		SOLE	1	62,665	0	0
CARRIAGE SVCS INC	COM	143905107	1,509	23,419	SH		SOLE	1	23,419	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	120	40,576	SH		SOLE	1	40,576	0	0
CARS COM INC	COM	14575E105	1,522	94,586	SH		SOLE	1	94,586	0	0
CARTERS INC	COM	146229109	854	8,443	SH		SOLE	1	8,443	0	0
CARVANA CO	COM	146869102	15,635	67,458	SH		SOLE	1	67,458	0	0
CARVANA CO	OPT	146869102	7,370	31,800	SH	Put	SOLE	1	31,800	0	0
CARVANA CO	COM	146869102	24	104	SH		SOLE	8	104	0	0
CARVANA CO	OPT	146869102	45,130	194,700	SH	Put	SOLE	8	194,700	0	0
CARVANA CO	OPT	146869102	75,332	325,000	SH	Call	SOLE	8	325,000	0	0
CARVANA CO	COM	146869102	7,669	33,087	SH		SOLE	9	33,087	0	0
CASELLA WASTE SYS INC	COM	147448104	5,322	62,317	SH		SOLE	1	62,317	0	0
CASEYS GEN STORES INC	COM	147528103	4,695	23,796	SH		SOLE	1	23,796	0	0
CASEYS GEN STORES INC	COM	147528103	238	1,207	SH		SOLE	99	1,207	0	0
CASS INFORMATION SYS INC	COM	14808P109	661	16,808	SH		SOLE	1	16,808	0	0
CASSAVA SCIENCES INC	COM	14817C107	4,850	110,962	SH		SOLE	1	110,962	0	0
CASSAVA SCIENCES INC	COM	14817C107	2	46	SH		SOLE	8	46	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	376	243,747	SH		SOLE	1	243,747	0	0
CATALENT INC	COM	148806102	21,500	167,937	SH		SOLE	1	167,937	0	0
CATALENT INC	COM	148806102	52	399	SH		SOLE	8	399	0	0
CATALENT INC	COM	148806102	16,474	128,677	SH		SOLE	9	128,677	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	28	30,102	SH		SOLE	1	30,102	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	797	117,860	SH		SOLE	1	117,860	0	0
CATCHMARK TIMBER TR INC	TRUS	14912Y202	517	59,374	SH		SOLE	1	59,374	0	0
CATERPILLAR INC	COM	149123101	233,168	1,127,831	SH		SOLE	1	1,127,831	0	0
CATERPILLAR INC	COM	149123101	532	2,574	SH		DFND	1	0	0	2,574
CATERPILLAR INC	COM	149123101	7,320	35,411	SH		SOLE	8	35,411	0	0
CATERPILLAR INC	OPT	149123101	1,116	5,400	SH	Put	SOLE	8	5,400	0	0
CATERPILLAR INC	OPT	149123101	15,506	75,000	SH	Call	SOLE	8	75,000	0	0
CATERPILLAR INC	COM	149123101	78,179	378,154	SH		SOLE	9	378,154	0	0
CATHAY GEN BANCORP	COM	149150104	7,147	166,257	SH		SOLE	1	166,257	0	0
CATO CORP NEW	COM	149205106	443	25,812	SH		SOLE	1	25,812	0	0
CATO CORP NEW	COM	149205106	1	76	SH		SOLE	8	76	0	0
CAVCO INDS INC DEL	COM	149568107	7,507	23,634	SH		SOLE	1	23,634	0	0
CAVCO INDS INC DEL	COM	149568107	868	2,732	SH		SOLE	99	2,732	0	0
CB FINL SVCS INC	COM	12479G101	197	8,198	SH		SOLE	1	8,198	0	0
CBDMD INC	COM	12482W101	0	100	SH		SOLE	1	100	0	0
CBIZ INC	COM	124805102	2,328	59,500	SH		SOLE	1	59,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	23,002	176,394	SH		SOLE	1	176,394	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16	126	SH		SOLE	8	126	0	0
CBOE GLOBAL MKTS INC	OPT	12503M108	3,782	29,000	SH	Call	SOLE	8	29,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,601	96,628	SH		SOLE	9	96,628	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,731	13,277	SH		SOLE	99	13,277	0	0
CBRE GROUP INC	COM	12504L109	217	2,000	SH		DFND	1	0	0	2,000
CBRE GROUP INC	COM	12504L109	28,809	265,507	SH		SOLE	1	265,507	0	0
CBRE GROUP INC	COM	12504L109	54	491	SH		SOLE	8	491	0	0
CBRE GROUP INC	COM	12504L109	49,000	451,567	SH		SOLE	9	451,567	0	0
CBTX INC	COM	12481V104	884	30,462	SH		SOLE	1	30,462	0	0
CDK GLOBAL INC	COM	12508E101	159,181	3,813,609	SH		SOLE	1	3,813,609	0	0
CDK GLOBAL INC	COM	12508E101	13	316	SH		SOLE	8	316	0	0
CDK GLOBAL INC	COM	12508E101	108,148	2,591,000	SH		SOLE	9	2,591,000	0	0
CDW CORP	COM	12514G108	23,059	112,605	SH		SOLE	1	112,605	0	0
CDW CORP	COM	12514G108	33	160	SH		SOLE	8	160	0	0
CDW CORP	COM	12514G108	19,248	93,990	SH		SOLE	9	93,990	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	487	78,166	SH		SOLE	1	78,166	0	0
CEDAR FAIR L P	COM	150185106	211	4,212	SH		DFND	1	0	0	4,212
CEDAR FAIR L P	COM	150185106	46,966	938,188	SH		SOLE	1	938,188	0	0
CEL-SCI CORP	COM	150837607	310	43,635	SH		SOLE	1	43,635	0	0
CELANESE CORP DEL	COM	150870103	12,840	76,400	SH		SOLE	1	76,400	0	0
CELANESE CORP DEL	COM	150870103	31	183	SH		SOLE	8	183	0	0
CELANESE CORP DEL	COM	150870103	12,727	75,727	SH		SOLE	9	75,727	0	0
CELANESE CORP DEL	COM	150870103	2,275	13,536	SH		SOLE	99	13,536	0	0
CELCUITY INC	COM	15102K100	154	11,735	SH		SOLE	1	11,735	0	0
CELESTICA INC	COM	15101Q108	1	119	SH		SOLE	1	119	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	4,416	114,276	SH		SOLE	1	114,276	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	942	24,381	SH		SOLE	8	24,381	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	50	1,295	SH		SOLE	99	1,295	0	0
CELLECTIS S A	ADR	15117K103	19	2,324	SH		SOLE	1	2,324	0	0
CELSIUS HLDGS INC	COM	15118V207	5,442	72,977	SH		SOLE	1	72,977	0	0
CEMEX SAB DE CV	OPT	151290889	1	100	SH	Call	SOLE	8	100	0	0
CENOVUS ENERGY INC	COM	15135U109	39	3,204	SH		DFND	1	0	0	3,204
CENOVUS ENERGY INC	COM	15135U109	2,605	212,176	SH		SOLE	1	212,176	0	0
CENOVUS ENERGY INC	COM	15135U109	1	49	SH		SOLE	8	49	0	0
CENOVUS ENERGY INC	COM	15135U109	600	48,858	SH		SOLE	9	48,858	0	0
CENTENE CORP DEL	COM	15135B101	43,396	526,668	SH		SOLE	1	526,668	0	0
CENTENE CORP DEL	OPT	15135B101	288	3,500	SH	Put	SOLE	8	3,500	0	0
CENTENE CORP DEL	COM	15135B101	65	789	SH		SOLE	8	789	0	0
CENTENE CORP DEL	COM	15135B101	36,232	439,704	SH		SOLE	9	439,704	0	0
CENTENE CORP DEL	COM	15135B101	1,560	18,937	SH		SOLE	99	18,937	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	1,390	232,484	SH		SOLE	1	232,484	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	0	68	SH		SOLE	8	68	0	0
CENTERPOINT ENERGY INC	COM	15189T107	88,779	3,180,876	SH		SOLE	1	3,180,876	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21	740	SH		SOLE	8	740	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,628	416,554	SH		SOLE	9	416,554	0	0
CENTERPOINT ENERGY INC	COM	15189T107	116	4,140	SH		DFND	20	0	0	4,140
CENTRAL &amp EASTERN EUROPE FD	FUND	153436100	21	700	SH		DFND	1	0	0	700
CENTRAL GARDEN &amp PET CO	COM	153527205	3,403	71,111	SH		SOLE	1	71,111	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106	677	12,855	SH		SOLE	1	12,855	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,640	58,254	SH		SOLE	1	58,254	0	0
CENTRUS ENERGY CORP	COM	15643U104	588	11,777	SH		SOLE	1	11,777	0	0
CENTURY ALUM CO	COM	156431108	2,438	147,195	SH		SOLE	1	147,195	0	0
CENTURY ALUM CO	COM	156431108	61	3,657	SH		SOLE	8	3,657	0	0
CENTURY CASINOS INC	COM	156492100	558	45,776	SH		SOLE	1	45,776	0	0
CENTURY CMNTYS INC	COM	156504300	6,693	81,833	SH		SOLE	1	81,833	0	0
CENTURY CMNTYS INC	COM	156504300	602	7,365	SH		SOLE	99	7,365	0	0
CERAGON NETWORKS LTD	COM	M22013102	31	12,098	SH		SOLE	1	12,098	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	23,330	223,343	SH		SOLE	1	223,343	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	62	594	SH		SOLE	8	594	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	9,717	93,033	SH		SOLE	9	93,033	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	336	3,212	SH		SOLE	99	3,212	0	0
CERNER CORP	COM	156782104	74,057	797,401	SH		SOLE	1	797,401	0	0
CERNER CORP	COM	156782104	32,854	353,768	SH		SOLE	8	353,768	0	0
CERNER CORP	COM	156782104	17,532	188,791	SH		SOLE	9	188,791	0	0
CERUS CORP	COM	157085101	1,567	230,015	SH		SOLE	1	230,015	0	0
CERUS CORP	COM	157085101	50	7,304	SH		SOLE	8	7,304	0	0
CEVA INC	COM	157210105	1,308	30,235	SH		SOLE	1	30,235	0	0
CF INDS HLDGS INC	COM	125269100	12,852	181,589	SH		SOLE	1	181,589	0	0
CF INDS HLDGS INC	OPT	125269100	729	10,300	SH	Call	SOLE	8	10,300	0	0
CF INDS HLDGS INC	OPT	125269100	15,883	224,400	SH	Put	SOLE	8	224,400	0	0
CF INDS HLDGS INC	COM	125269100	2,491	35,192	SH		SOLE	8	35,192	0	0
CF INDS HLDGS INC	COM	125269100	10,475	147,990	SH		SOLE	9	147,990	0	0
CGI INC	COM	12532H104	383	4,326	SH		SOLE	1	4,326	0	0
CGI INC	COM	12532H104	725	8,190	SH		SOLE	9	8,190	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6,740	315,270	SH		SOLE	1	315,270	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,606	75,100	SH		SOLE	8	75,100	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,079	144,003	SH		SOLE	9	144,003	0	0
CHANGE HEALTHCARE INC	COM	15912K100	165	7,731	SH		SOLE	99	7,731	0	0
CHANNELADVISOR CORP	COM	159179100	884	35,822	SH		SOLE	1	35,822	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16,884	44,813	SH		SOLE	1	44,813	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40	106	SH		SOLE	8	106	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14,323	38,011	SH		SOLE	9	38,011	0	0
CHART INDS INC	COM	16115Q308	7,601	47,655	SH		SOLE	1	47,655	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	176,065	270,052	SH		SOLE	1	270,052	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	12	18	SH		DFND	1	0	0	18
CHARTER COMMUNICATIONS INC N	OPT	16119P108	65,784	100,900	SH	Call	SOLE	8	100,900	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,414	2,170	SH		SOLE	8	2,170	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P108	321,747	493,500	SH	Put	SOLE	8	493,500	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	56,762	87,062	SH		SOLE	9	87,062	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	24,123	37,000	SH		SOLE	58	37,000	0	0
CHASE CORP	COM	16150R104	899	9,025	SH		SOLE	1	9,025	0	0
CHATHAM LODGING TR	TRUS	16208T102	895	65,200	SH		SOLE	1	65,200	0	0
CHECK CAP LTD	COM	M2361E203	1	1,559	SH		SOLE	1	1,559	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	36,933	316,858	SH		SOLE	1	316,858	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	10	82	SH		DFND	1	0	0	82
CHECK POINT SOFTWARE TECH LT	OPT	M22465104	874	7,500	SH	Call	SOLE	8	7,500	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	7,179	61,592	SH		SOLE	9	61,592	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,365	60,399	SH		SOLE	1	60,399	0	0
CHEESECAKE FACTORY INC	COM	163072101	37	942	SH		SOLE	8	942	0	0
CHEFS WHSE INC	COM	163086101	1,549	46,498	SH		SOLE	1	46,498	0	0
CHEGG INC	COM	163092109	16,875	549,705	SH		SOLE	1	549,705	0	0
CHEGG INC	COM	163092109	1	25	SH		SOLE	8	25	0	0
CHEGG INC	COM	163092109	61	2,000	SH		DFND	20	0	0	2,000
CHEGG INC	COM	163092109	89	2,894	SH		SOLE	99	2,894	0	0
CHEMED CORP NEW	COM	16359R103	1,552	2,933	SH		SOLE	1	2,933	0	0
CHEMED CORP NEW	COM	16359R103	8	15	SH		SOLE	8	15	0	0
CHEMOCENTRYX INC	COM	16383L106	5,461	149,979	SH		SOLE	1	149,979	0	0
CHEMOCENTRYX INC	COM	16383L106	45	1,237	SH		SOLE	99	1,237	0	0
CHEMOURS CO	COM	163851108	3,168	94,447	SH		SOLE	1	94,447	0	0
CHEMOURS CO	OPT	163851108	10,581	315,300	SH	Put	SOLE	8	315,300	0	0
CHEMOURS CO	OPT	163851108	6,950	207,100	SH	Call	SOLE	8	207,100	0	0
CHEMOURS CO	COM	163851108	2,533	75,480	SH		SOLE	8	75,480	0	0
CHENIERE ENERGY INC	COM	16411R208	29,783	293,658	SH		SOLE	1	293,658	0	0
CHENIERE ENERGY INC	COM	16411R208	522	5,142	SH		SOLE	8	5,142	0	0
CHENIERE ENERGY INC	OPT	16411R208	213	2,100	SH	Put	SOLE	8	2,100	0	0
CHENIERE ENERGY INC	OPT	16411R208	13,671	134,800	SH	Call	SOLE	8	134,800	0	0
CHENIERE ENERGY INC	COM	16411R208	9,795	96,579	SH		SOLE	9	96,579	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	6,815	161,353	SH		SOLE	1	161,353	0	0
CHERRY HILL MTG INVT CORP	TRUS	164651101	79	9,583	SH		SOLE	1	9,583	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,497	30,843	SH		SOLE	1	30,843	0	0
CHEVRON CORP NEW	COM	166764100	1,339	11,410	SH		DFND	1	0	0	11,410
CHEVRON CORP NEW	COM	166764100	416,425	3,548,569	SH		SOLE	1	3,548,569	0	0
CHEVRON CORP NEW	OPT	166764100	15,514	132,200	SH	Put	SOLE	1	132,200	0	0
CHEVRON CORP NEW	OPT	166764100	3,168	27,000	SH	Call	SOLE	1	27,000	0	0
CHEVRON CORP NEW	OPT	166764100	3,168	27,000	SH	Call	SOLE	8	27,000	0	0
CHEVRON CORP NEW	OPT	166764100	69,049	588,400	SH	Put	SOLE	8	588,400	0	0
CHEVRON CORP NEW	COM	166764100	11,978	102,071	SH		SOLE	8	102,071	0	0
CHEVRON CORP NEW	COM	166764100	167,024	1,423,296	SH		SOLE	9	1,423,296	0	0
CHEVRON CORP NEW	COM	166764100	128	1,092	SH		DFND	20	0	0	1,092
CHEWY INC	COM	16679L109	10,715	181,686	SH		SOLE	1	181,686	0	0
CHEWY INC	COM	16679L109	2,096	35,540	SH		SOLE	9	35,540	0	0
CHICKEN SOUP FOR THE SOUL EN	COM	16842Q100	145	10,466	SH		SOLE	1	10,466	0	0
CHICOS FAS INC	COM	168615102	858	159,495	SH		SOLE	1	159,495	0	0
CHICOS FAS INC	OPT	168615102	6	1,200	SH	Call	SOLE	8	1,200	0	0
CHILDRENS PL INC NEW	COM	168905107	1,449	18,271	SH		SOLE	1	18,271	0	0
CHILDRENS PL INC NEW	COM	168905107	10	124	SH		SOLE	8	124	0	0
CHIMERA INVT CORP	TRUS	16934Q208	2,175	144,231	SH		DFND	1	0	0	144,231
CHIMERA INVT CORP	TRUS	16934Q208	5,589	370,642	SH		SOLE	1	370,642	0	0
CHIMERA INVT CORP	TRUS	16934Q208	0	26	SH		SOLE	8	26	0	0
CHIMERIX INC	COM	16934W106	570	88,606	SH		SOLE	1	88,606	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	230	27,975	SH		SOLE	99	27,975	0	0
CHINA PETROLEUM &amp CHEMICAL C	ADR	16941R108	952	20,466	SH		SOLE	99	20,466	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	142,445	81,479	SH		SOLE	1	81,479	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	128	73	SH		DFND	1	0	0	73
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,449	7,121	SH		SOLE	8	7,121	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105	35,140	20,100	SH	Put	SOLE	8	20,100	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105	23,426	13,400	SH	Call	SOLE	8	13,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,769	19,316	SH		SOLE	9	19,316	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	175	100	SH		DFND	20	0	0	100
CHOICE HOTELS INTL INC	COM	169905106	1,109	7,114	SH		SOLE	1	7,114	0	0
CHOICEONE FINL SVCS INC	COM	170386106	71	2,670	SH		SOLE	1	2,670	0	0
CHROMADEX CORP	COM	171077407	2,903	776,301	SH		SOLE	1	776,301	0	0
CHUBB LIMITED	OPT	H1467J104	386	2,000	SH	Put	SOLE	1	2,000	0	0
CHUBB LIMITED	COM	H1467J104	213,259	1,103,187	SH		SOLE	1	1,103,187	0	0
CHUBB LIMITED	COM	H1467J104	98	506	SH		SOLE	8	506	0	0
CHUBB LIMITED	COM	H1467J104	76,750	397,032	SH		SOLE	9	397,032	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102	44,359	432,786	SH		SOLE	1	432,786	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102	33	319	SH		SOLE	8	319	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102	17,256	168,353	SH		SOLE	9	168,353	0	0
CHURCHILL DOWNS INC	COM	171484108	1,440	5,977	SH		SOLE	1	5,977	0	0
CHURCHILL DOWNS INC	COM	171484108	1,418	5,887	SH		SOLE	99	5,887	0	0
CHUYS HLDGS INC	COM	171604101	783	25,982	SH		SOLE	1	25,982	0	0
CI FINL CORP	COM	125491100	0	4	SH		SOLE	9	4	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	12,783	5,260,691	SH		SOLE	1	5,260,691	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	203	83,500	SH		SOLE	99	83,500	0	0
CIDARA THERAPEUTICS INC	COM	171757107	60	47,425	SH		SOLE	1	47,425	0	0
CIENA CORP	COM	171779309	2,461	31,972	SH		SOLE	1	31,972	0	0
CIENA CORP	OPT	171779309	5,588	72,600	SH	Call	SOLE	8	72,600	0	0
CIENA CORP	COM	171779309	2	32	SH		SOLE	8	32	0	0
CIENA CORP	OPT	171779309	169	2,200	SH	Put	SOLE	8	2,200	0	0
CIENA CORP	COM	171779309	465	6,036	SH		SOLE	99	6,036	0	0
CIGNA CORP NEW	OPT	125523100	46,386	202,000	SH	Put	SOLE	1	202,000	0	0
CIGNA CORP NEW	COM	125523100	2,303	10,030	SH		DFND	1	0	0	10,030
CIGNA CORP NEW	COM	125523100	271,578	1,182,658	SH		SOLE	1	1,182,658	0	0
CIGNA CORP NEW	OPT	125523100	2,273	9,900	SH	Call	SOLE	8	9,900	0	0
CIGNA CORP NEW	COM	125523100	117	507	SH		SOLE	8	507	0	0
CIGNA CORP NEW	OPT	125523100	2,273	9,900	SH	Put	SOLE	8	9,900	0	0
CIGNA CORP NEW	COM	125523100	58,320	253,979	SH		SOLE	9	253,979	0	0
CIGNA CORP NEW	COM	125523100	864	3,762	SH		SOLE	99	3,762	0	0
CINCINNATI FINL CORP	COM	172062101	26,877	235,906	SH		SOLE	1	235,906	0	0
CINCINNATI FINL CORP	COM	172062101	43	379	SH		SOLE	8	379	0	0
CINCINNATI FINL CORP	COM	172062101	15,705	137,849	SH		SOLE	9	137,849	0	0
CINEMARK HLDGS INC	COM	17243V102	30,580	1,897,045	SH		SOLE	1	1,897,045	0	0
CINEMARK HLDGS INC	COM	17243V102	322	20,000	SH		DFND	1	0	0	20,000
CINEMARK HLDGS INC	COM	17243V102	1	80	SH		SOLE	8	80	0	0
CINEMARK HLDGS INC	COM	17243V102	142	8,778	SH		SOLE	99	8,778	0	0
CINTAS CORP	COM	172908105	37,815	85,332	SH		SOLE	1	85,332	0	0
CINTAS CORP	COM	172908105	1,304	2,941	SH		SOLE	8	2,941	0	0
CINTAS CORP	COM	172908105	27,619	62,320	SH		SOLE	9	62,320	0	0
CIRCOR INTL INC	COM	17273K109	659	24,216	SH		SOLE	1	24,216	0	0
CIRRUS LOGIC INC	COM	172755100	3,235	35,153	SH		SOLE	1	35,153	0	0
CIRRUS LOGIC INC	OPT	172755100	294	3,200	SH	Put	SOLE	8	3,200	0	0
CIRRUS LOGIC INC	OPT	172755100	138	1,500	SH	Call	SOLE	8	1,500	0	0
CISCO SYS INC	OPT	17275R102	14,056	221,800	SH	Put	SOLE	1	221,800	0	0
CISCO SYS INC	COM	17275R102	289	4,557	SH		DFND	1	0	0	4,557
CISCO SYS INC	COM	17275R102	647,695	10,220,864	SH		SOLE	1	10,220,864	0	0
CISCO SYS INC	OPT	17275R102	38,991	615,300	SH	Put	SOLE	8	615,300	0	0
CISCO SYS INC	COM	17275R102	820	12,950	SH		SOLE	8	12,950	0	0
CISCO SYS INC	OPT	17275R102	88,718	1,400,000	SH	Call	SOLE	8	1,400,000	0	0
CISCO SYS INC	COM	17275R102	265,771	4,193,948	SH		SOLE	9	4,193,948	0	0
CISCO SYS INC	COM	17275R102	116	1,830	SH		DFND	20	0	0	1,830
CISCO SYS INC	COM	17275R102	234	3,700	SH		SOLE	20	0	3,700	0
CISCO SYS INC	COM	17275R102	1,146	18,092	SH		SOLE	99	18,092	0	0
CIT GROUP INC	COM	125581801	19,278	375,495	SH		SOLE	1	375,495	0	0
CIT GROUP INC	COM	125581801	7,496	146,000	SH		SOLE	9	146,000	0	0
CITI TRENDS INC	COM	17306X102	1,062	11,207	SH		SOLE	1	11,207	0	0
CITIGROUP INC	COM	172967424	1,487	24,630	SH		DFND	1	0	0	24,630
CITIGROUP INC	OPT	172967424	66,430	1,100,000	SH	Put	SOLE	1	1,100,000	0	0
CITIGROUP INC	COM	172967424	773,354	12,805,984	SH		SOLE	1	12,805,984	0	0
CITIGROUP INC	COM	172967424	42,205	698,876	SH		SOLE	8	698,876	0	0
CITIGROUP INC	OPT	172967424	111,027	1,838,500	SH	Put	SOLE	8	1,838,500	0	0
CITIGROUP INC	OPT	172967424	15,098	250,000	SH	Call	SOLE	8	250,000	0	0
CITIGROUP INC	COM	172967424	283,702	4,697,851	SH		SOLE	9	4,697,851	0	0
CITIGROUP INC	COM	172967424	3,182	52,691	SH		DFND	20	0	0	52,691
CITIGROUP INC	COM	172967424	188	3,120	SH		SOLE	20	0	3,120	0
CITIGROUP INC	COM	172967424	310	5,135	SH		SOLE	99	5,135	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	212	137,831	SH		SOLE	1	137,831	0	0
CITIZENS &amp NORTHN CORP	COM	172922106	485	18,551	SH		SOLE	1	18,551	0	0
CITIZENS FINL GROUP INC	COM	174610105	40,301	852,933	SH		SOLE	1	852,933	0	0
CITIZENS FINL GROUP INC	COM	174610105	45	941	SH		SOLE	8	941	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,563	414,033	SH		SOLE	9	414,033	0	0
CITIZENS INC	COM	174740100	661	124,462	SH		SOLE	1	124,462	0	0
CITRIX SYS INC	COM	177376100	567,697	6,001,666	SH		SOLE	1	6,001,666	0	0
CITRIX SYS INC	COM	177376100	295	3,119	SH		SOLE	8	3,119	0	0
CITRIX SYS INC	OPT	177376100	4,862	51,400	SH	Call	SOLE	8	51,400	0	0
CITRIX SYS INC	COM	177376100	26,538	280,562	SH		SOLE	9	280,562	0	0
CITRIX SYS INC	COM	177376100	473	4,998	SH		DFND	20	0	0	4,998
CITRIX SYS INC	COM	177376100	569	6,018	SH		SOLE	99	6,018	0	0
CITY HLDG CO	COM	177835105	2,402	29,367	SH		SOLE	1	29,367	0	0
CITY OFFICE REIT INC	TRUS	178587101	1,418	71,941	SH		SOLE	1	71,941	0	0
CIVISTA BANCSHARES INC	COM	178867107	906	37,107	SH		SOLE	1	37,107	0	0
CLARIVATE PLC	COM	G21810109	2,380	101,182	SH		SOLE	1	101,182	0	0
CLARIVATE PLC	COM	G21810109	3,316	141,016	SH		SOLE	9	141,016	0	0
CLARUS CORP NEW	COM	18270P109	891	32,115	SH		SOLE	1	32,115	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,332	217,266	SH		SOLE	1	217,266	0	0
CLEAN HARBORS INC	COM	184496107	1,159	11,621	SH		SOLE	1	11,621	0	0
CLEAN HARBORS INC	COM	184496107	726	7,273	SH		SOLE	99	7,273	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,459	440,867	SH		SOLE	1	440,867	0	0
CLEARFIELD INC	COM	18482P103	1,212	14,348	SH		SOLE	1	14,348	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	500	SH		SOLE	1	500	0	0
CLEARWATER PAPER CORP	COM	18538R103	791	21,575	SH		SOLE	1	21,575	0	0
CLEARWAY ENERGY INC	COM	18539C105	4,381	130,813	SH		SOLE	1	130,813	0	0
CLEARWAY ENERGY INC	COM	18539C204	6,024	167,199	SH		SOLE	1	167,199	0	0
CLEARWAY ENERGY INC	COM	18539C204	3	96	SH		SOLE	8	96	0	0
CLEARWAY ENERGY INC	COM	18539C105	1,163	34,734	SH		SOLE	8	34,734	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	28,592	1,313,389	SH		SOLE	1	1,313,389	0	0
CLEVELAND-CLIFFS INC NEW	OPT	185899101	7,838	360,000	SH	Put	SOLE	1	360,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	109	5,000	SH		DFND	1	0	0	5,000
CLEVELAND-CLIFFS INC NEW	OPT	185899101	22,121	1,016,120	SH	Put	SOLE	8	1,016,120	0	0
CLEVELAND-CLIFFS INC NEW	OPT	185899101	190	8,720	SH	Call	SOLE	8	8,720	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	102	4,701	SH		SOLE	99	4,701	0	0
CLIPPER RLTY INC	TRUS	18885T306	747	75,135	SH		SOLE	1	75,135	0	0
CLOROX CO DEL	COM	189054109	15,576	89,331	SH		SOLE	1	89,331	0	0
CLOROX CO DEL	OPT	189054109	1,517	8,700	SH	Call	SOLE	8	8,700	0	0
CLOROX CO DEL	OPT	189054109	4,498	25,800	SH	Put	SOLE	8	25,800	0	0
CLOROX CO DEL	COM	189054109	4,542	26,053	SH		SOLE	8	26,053	0	0
CLOROX CO DEL	COM	189054109	14,729	84,473	SH		SOLE	9	84,473	0	0
CLOVIS ONCOLOGY INC	COM	189464100	371	136,916	SH		SOLE	1	136,916	0	0
CLOVIS ONCOLOGY INC	COM	189464100	12	4,330	SH		SOLE	8	4,330	0	0
CLOVIS ONCOLOGY INC	OPT	189464100	24	8,700	SH	Put	SOLE	8	8,700	0	0
CLPS INCORPORATION	COM	G31642104	0	111	SH		SOLE	1	111	0	0
CME GROUP INC	COM	12572Q105	165,226	723,224	SH		SOLE	1	723,224	0	0
CME GROUP INC	COM	12572Q105	7	31	SH		DFND	1	0	0	31
CME GROUP INC	COM	12572Q105	11,326	49,578	SH		SOLE	8	49,578	0	0
CME GROUP INC	COM	12572Q105	74,859	327,663	SH		SOLE	9	327,663	0	0
CMS ENERGY CORP	COM	125896100	27,644	424,992	SH		SOLE	1	424,992	0	0
CMS ENERGY CORP	COM	125896100	23	358	SH		SOLE	8	358	0	0
CMS ENERGY CORP	COM	125896100	13,469	207,065	SH		SOLE	9	207,065	0	0
CNA FINL CORP	COM	126117100	472	10,716	SH		SOLE	1	10,716	0	0
CNB FINL CORP PA	COM	126128107	517	19,518	SH		SOLE	1	19,518	0	0
CNH INDL N V	COM	N20944109	97	4,948	SH		SOLE	1	4,948	0	0
CNH INDL N V	COM	N20944109	622	32,000	SH		SOLE	8	32,000	0	0
CNH INDL N V	COM	N20944109	70,476	3,627,080	SH		SOLE	9	3,627,080	0	0
CNH INDL N V	COM	N20944109	27,272	1,403,594	SH		SOLE	58	1,403,594	0	0
CNH INDL N V	COM	N20944109	125	6,449	SH		SOLE	99	6,449	0	0
CNO FINL GROUP INC	COM	12621E103	4,554	190,987	SH		SOLE	1	190,987	0	0
CNX RES CORP	COM	12653C108	4,215	306,585	SH		SOLE	1	306,585	0	0
CNX RES CORP	COM	12653C108	252	18,300	SH		SOLE	8	18,300	0	0
CNX RES CORP	OPT	12653C108	28	2,000	SH	Call	SOLE	8	2,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	58	6,484	SH		SOLE	1	6,484	0	0
COASTAL FINL CORP WA	COM	19046P209	581	11,485	SH		SOLE	1	11,485	0	0
COCA COLA CO	COM	191216100	718	12,133	SH		DFND	1	0	0	12,133
COCA COLA CO	OPT	191216100	9,474	160,000	SH	Call	SOLE	1	160,000	0	0
COCA COLA CO	COM	191216100	488,975	8,258,282	SH		SOLE	1	8,258,282	0	0
COCA COLA CO	COM	191216100	271	4,574	SH		SOLE	8	4,574	0	0
COCA COLA CO	COM	191216100	160,739	2,714,718	SH		SOLE	9	2,714,718	0	0
COCA COLA CO	COM	191216100	755	12,745	SH		DFND	20	0	0	12,745
COCA COLA CONS INC	COM	191098102	5,088	8,217	SH		SOLE	1	8,217	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	2	42	SH		SOLE	8	42	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	23,192	414,668	SH		SOLE	9	414,668	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	239	4,266	SH		SOLE	99	4,266	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	25	454	SH		DFND	20	0	0	454
COCRYSTAL PHARMA INC	COM	19188J300	0	150	SH		SOLE	1	150	0	0
CODEXIS INC	COM	192005106	2,399	76,694	SH		SOLE	1	76,694	0	0
COEUR MNG INC	COM	192108504	1,567	310,749	SH		SOLE	1	310,749	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	4,596	62,826	SH		SOLE	1	62,826	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	212	2,909	SH		SOLE	9	2,909	0	0
COGNEX CORP	COM	192422103	7,173	92,231	SH		SOLE	1	92,231	0	0
COGNEX CORP	COM	192422103	5,516	70,930	SH		SOLE	9	70,930	0	0
COGNEX CORP	COM	192422103	53	684	SH		SOLE	99	684	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	74,716	842,165	SH		SOLE	1	842,165	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	152	1,709	SH		SOLE	8	1,709	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	47,326	533,438	SH		SOLE	9	533,438	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	5,058	57,007	SH		SOLE	99	57,007	0	0
COHEN &amp STEERS INC	COM	19247A100	3,735	40,377	SH		SOLE	1	40,377	0	0
COHERENT INC	COM	192479103	8,971	33,658	SH		SOLE	1	33,658	0	0
COHERENT INC	COM	192479103	2,450	9,190	SH		SOLE	8	9,190	0	0
COHERENT INC	COM	192479103	5,864	22,001	SH		SOLE	9	22,001	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,543	96,690	SH		SOLE	1	96,690	0	0
COHU INC	COM	192576106	2,581	67,761	SH		SOLE	1	67,761	0	0
COLFAX CORP	COM	194014106	17,961	390,700	SH		SOLE	1	390,700	0	0
COLFAX CORP	CONV	194014205	9,420	50,885	SH		SOLE	8	50,885	0	0
COLFAX CORP	COM	194014106	3	64	SH		SOLE	8	64	0	0
COLGATE PALMOLIVE CO	COM	194162103	380,375	4,457,149	SH		SOLE	1	2,834,347	1,622,802	0
COLGATE PALMOLIVE CO	COM	194162103	516	6,048	SH		DFND	1	0	0	6,048
COLGATE PALMOLIVE CO	COM	194162103	102	1,191	SH		SOLE	8	1,191	0	0
COLGATE PALMOLIVE CO	COM	194162103	99,765	1,169,032	SH		SOLE	9	1,169,032	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,532	264,023	SH		SOLE	20	0	264,023	0
COLGATE PALMOLIVE CO	COM	194162103	11,449	134,159	SH		SOLE	82	0	134,159	0
COLGATE PALMOLIVE CO	COM	194162103	19,652	230,279	SH		SOLE	99	23,900	206,379	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,356	72,591	SH		SOLE	1	72,591	0	0
COLONY BANKCORP INC	COM	19623P101	224	13,125	SH		SOLE	1	13,125	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,822	239,029	SH		SOLE	1	239,029	0	0
COLUMBIA FINL INC	COM	197641103	995	47,727	SH		SOLE	1	47,727	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	934	9,592	SH		SOLE	1	9,592	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,563	33,791	SH		SOLE	1	33,791	0	0
COMCAST CORP NEW	COM	20030N101	95	1,880	SH		DFND	1	0	0	1,880
COMCAST CORP NEW	OPT	20030N101	167,598	3,330,000	SH	Put	SOLE	1	3,330,000	0	0
COMCAST CORP NEW	OPT	20030N101	454,984	9,040,000	SH	Call	SOLE	1	9,040,000	0	0
COMCAST CORP NEW	COM	20030N101	536,298	10,655,646	SH		SOLE	1	10,655,646	0	0
COMCAST CORP NEW	OPT	20030N101	35,231	700,000	SH	Call	SOLE	8	700,000	0	0
COMCAST CORP NEW	COM	20030N101	50,567	1,004,718	SH		SOLE	8	1,004,718	0	0
COMCAST CORP NEW	OPT	20030N101	3,377	67,100	SH	Put	SOLE	8	67,100	0	0
COMCAST CORP NEW	COM	20030N101	251,604	4,999,069	SH		SOLE	9	4,999,069	0	0
COMCAST CORP NEW	COM	20030N101	177	3,510	SH		DFND	20	0	0	3,510
COMCAST CORP NEW	COM	20030N101	206	4,095	SH		SOLE	99	4,095	0	0
COMERICA INC	COM	200340107	23,610	271,367	SH		SOLE	1	271,367	0	0
COMERICA INC	COM	200340107	16	183	SH		SOLE	8	183	0	0
COMERICA INC	COM	200340107	5,870	67,471	SH		SOLE	9	67,471	0	0
COMFORT SYS USA INC	COM	199908104	4,897	49,504	SH		SOLE	1	49,504	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,229	134,257	SH		SOLE	1	134,257	0	0
COMMERCE BANCSHARES INC	COM	200525103	18	255	SH		SOLE	8	255	0	0
COMMERCIAL METALS CO	COM	201723103	60,885	1,677,728	SH		SOLE	1	1,677,728	0	0
COMMERCIAL METALS CO	COM	201723103	2	54	SH		SOLE	8	54	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	314	38,908	SH		SOLE	1	38,908	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	179	16,220	SH		SOLE	1	16,220	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	117	SH		SOLE	8	117	0	0
COMMUNITY BK SYS INC	COM	203607106	8,052	108,111	SH		SOLE	1	108,111	0	0
COMMUNITY FINL CORP MD	COM	20368X101	147	3,727	SH		SOLE	1	3,727	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,161	162,299	SH		SOLE	1	162,299	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	61	4,585	SH		SOLE	8	4,585	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106	1,533	32,440	SH		SOLE	1	32,440	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	408	8,623	SH		SOLE	99	8,623	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,406	55,172	SH		SOLE	1	55,172	0	0
COMMVAULT SYS INC	COM	204166102	4,473	64,889	SH		SOLE	1	64,889	0	0
COMMVAULT SYS INC	COM	204166102	5	77	SH		SOLE	8	77	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	4,565	621,895	SH		SOLE	1	621,895	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	88	11,992	SH		SOLE	9	11,992	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	25	5,640	SH		DFND	1	0	0	5,640
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	13	SH		SOLE	1	13	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	605	36,861	SH		SOLE	99	36,861	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15,155	296,678	SH		SOLE	1	296,678	0	0
COMPUGEN LTD	COM	M25722105	8	1,800	SH		SOLE	1	1,800	0	0
COMPUGEN LTD	COM	M25722105	1	294	SH		SOLE	8	294	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	702	24,000	SH		SOLE	1	24,000	0	0
COMPX INTL INC	COM	20563P101	169	7,528	SH		SOLE	1	7,528	0	0
COMSCORE INC	COM	20564W105	709	212,143	SH		SOLE	1	212,143	0	0
COMSTOCK RES INC	COM	205768302	1,045	129,183	SH		SOLE	1	129,183	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	831	35,064	SH		SOLE	1	35,064	0	0
CONAGRA BRANDS INC	COM	205887102	15,118	442,750	SH		SOLE	1	442,750	0	0
CONAGRA BRANDS INC	COM	205887102	20	582	SH		DFND	1	0	0	582
CONAGRA BRANDS INC	COM	205887102	19	576	SH		SOLE	8	576	0	0
CONAGRA BRANDS INC	COM	205887102	12,299	360,159	SH		SOLE	9	360,159	0	0
CONAGRA BRANDS INC	COM	205887102	221	6,472	SH		SOLE	99	6,472	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	138	43,654	SH		SOLE	8	43,654	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	279	34,060	SH		SOLE	1	34,060	0	0
CONDUENT INC	COM	206787103	1,086	203,370	SH		SOLE	1	203,370	0	0
CONMED CORP	COM	207410101	32,058	226,141	SH		SOLE	1	226,141	0	0
CONMED CORP	OPT	207410101	15,225	107,400	SH	Call	SOLE	8	107,400	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,309	101,180	SH		SOLE	1	101,180	0	0
CONNS INC	COM	208242107	1,577	67,025	SH		SOLE	1	67,025	0	0
CONOCOPHILLIPS	OPT	20825C104	136,522	1,891,400	SH	Put	SOLE	1	1,891,400	0	0
CONOCOPHILLIPS	COM	20825C104	121,969	1,689,814	SH		SOLE	1	1,689,814	0	0
CONOCOPHILLIPS	COM	20825C104	179	2,483	SH		DFND	1	0	0	2,483
CONOCOPHILLIPS	OPT	20825C104	22,862	316,730	SH	Put	SOLE	8	316,730	0	0
CONOCOPHILLIPS	COM	20825C104	112	1,552	SH		SOLE	8	1,552	0	0
CONOCOPHILLIPS	OPT	20825C104	23,032	319,100	SH	Call	SOLE	8	319,100	0	0
CONOCOPHILLIPS	COM	20825C104	74,361	1,030,214	SH		SOLE	9	1,030,214	0	0
CONOCOPHILLIPS	COM	20825C104	89	1,236	SH		DFND	20	0	0	1,236
CONSOL ENERGY INC NEW	COM	20854L108	0	11	SH		SOLE	8	11	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	712	95,139	SH		SOLE	1	95,139	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	35	SH		SOLE	8	35	0	0
CONSOLIDATED EDISON INC	COM	209115104	42,720	500,699	SH		SOLE	1	500,699	0	0
CONSOLIDATED EDISON INC	COM	209115104	643	7,546	SH		SOLE	8	7,546	0	0
CONSOLIDATED EDISON INC	OPT	209115104	4,266	50,000	SH	Put	SOLE	8	50,000	0	0
CONSOLIDATED EDISON INC	OPT	209115104	256	3,000	SH	Call	SOLE	8	3,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,212	272,049	SH		SOLE	9	272,049	0	0
CONSOLIDATED EDISON INC	COM	209115104	194	2,278	SH		SOLE	99	2,278	0	0
CONSTELLATION BRANDS INC	COM	21036P108	43,120	171,815	SH		SOLE	1	171,815	0	0
CONSTELLATION BRANDS INC	COM	21036P108	17	68	SH		DFND	1	0	0	68
CONSTELLATION BRANDS INC	OPT	21036P108	2,710	10,800	SH	Put	SOLE	8	10,800	0	0
CONSTELLATION BRANDS INC	COM	21036P108	70	276	SH		SOLE	8	276	0	0
CONSTELLATION BRANDS INC	COM	21036P108	28,734	114,494	SH		SOLE	9	114,494	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	1,039	35,336	SH		SOLE	1	35,336	0	0
CONTAINER STORE GROUP INC	COM	210751103	385	38,591	SH		SOLE	1	38,591	0	0
CONTINENTAL RES INC	COM	212015101	1,002	22,402	SH		SOLE	1	22,402	0	0
CONTINENTAL RES INC	OPT	212015101	918	20,500	SH	Put	SOLE	8	20,500	0	0
CONTINENTAL RES INC	OPT	212015101	5,228	116,800	SH	Call	SOLE	8	116,800	0	0
CONTINENTAL RES INC	COM	212015101	0	7	SH		SOLE	9	7	0	0
COOPER COS INC	COM	216648402	5,210	12,436	SH		DFND	1	0	0	12,436
COOPER COS INC	COM	216648402	18,013	42,997	SH		SOLE	1	42,997	0	0
COOPER COS INC	OPT	216648402	209	500	SH	Put	SOLE	8	500	0	0
COOPER COS INC	COM	216648402	252	603	SH		SOLE	8	603	0	0
COOPER COS INC	COM	216648402	15,558	37,136	SH		SOLE	9	37,136	0	0
COOPER STD HLDGS INC	COM	21676P103	493	21,987	SH		SOLE	1	21,987	0	0
COPA HOLDINGS SA	COM	P31076105	420	5,085	SH		SOLE	1	5,085	0	0
COPA HOLDINGS SA	COM	P31076105	1,553	18,784	SH		SOLE	99	18,784	0	0
COPART INC	COM	217204106	30,666	202,241	SH		SOLE	1	202,241	0	0
COPART INC	COM	217204106	38	253	SH		SOLE	8	253	0	0
COPART INC	COM	217204106	22,204	146,446	SH		SOLE	9	146,446	0	0
COPART INC	COM	217204106	551	3,634	SH		SOLE	99	3,634	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	31	50,993	SH		SOLE	1	50,993	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,409	172,201	SH		SOLE	1	172,201	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	17	876	SH		SOLE	8	876	0	0
CORCEPT THERAPEUTICS INC	OPT	218352102	32,472	1,640,000	SH	Call	SOLE	44	1,640,000	0	0
CORE LABORATORIES N V	COM	N22717107	95	4,260	SH		SOLE	1	4,260	0	0
CORECIVIC INC	COM	21871N101	2,788	279,695	SH		SOLE	1	279,695	0	0
CORECIVIC INC	COM	21871N101	174	17,445	SH		SOLE	8	17,445	0	0
CORECIVIC INC	OPT	21871N101	353	35,400	SH	Put	SOLE	8	35,400	0	0
COREPOINT LODGING INC	TRUS	21872L104	12,143	773,408	SH		SOLE	1	773,408	0	0
COREPOINT LODGING INC	TRUS	21872L104	1,178	75,000	SH		SOLE	8	75,000	0	0
CORMEDIX INC	COM	21900C308	209	45,996	SH		SOLE	1	45,996	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,415	81,147	SH		SOLE	1	81,147	0	0
CORNERSTONE TOTAL RETURN FD	FUND	21924U300	1	75	SH		DFND	1	0	0	75
CORNING INC	COM	219350105	25,456	683,771	SH		SOLE	1	683,771	0	0
CORNING INC	OPT	219350105	8	200	SH	Put	SOLE	1	200	0	0
CORNING INC	COM	219350105	21	551	SH		DFND	1	0	0	551
CORNING INC	COM	219350105	34	904	SH		SOLE	8	904	0	0
CORNING INC	COM	219350105	20,324	545,945	SH		SOLE	9	545,945	0	0
CORNING INC	COM	219350105	24	650	SH		DFND	20	0	0	650
CORPORACION AMER ARPTS S A	COM	L1995B107	0	40	SH		SOLE	1	40	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108	10,155	363,064	SH		SOLE	1	363,064	0	0
CORTEVA INC	COM	22052L104	79	1,666	SH		DFND	1	0	0	1,666
CORTEVA INC	COM	22052L104	39,002	824,915	SH		SOLE	1	824,915	0	0
CORTEVA INC	COM	22052L104	12,982	274,554	SH		SOLE	8	274,554	0	0
CORTEVA INC	COM	22052L104	23,784	503,056	SH		SOLE	9	503,056	0	0
CORTEXYME INC	COM	22053A107	319	25,248	SH		SOLE	1	25,248	0	0
CORTEXYME INC	COM	22053A107	10	800	SH		SOLE	8	800	0	0
CORVEL CORP	COM	221006109	2,408	11,572	SH		SOLE	1	11,572	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	28	11,592	SH		SOLE	1	11,592	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	0	1	SH		SOLE	8	1	0	0
COSTAMARE INC	COM	Y1771G102	811	64,075	SH		SOLE	1	64,075	0	0
COSTAR GROUP INC	COM	22160N109	11,044	139,737	SH		SOLE	1	139,737	0	0
COSTAR GROUP INC	COM	22160N109	12,516	158,362	SH		SOLE	9	158,362	0	0
COSTCO WHSL CORP NEW	COM	22160K105	473,697	834,413	SH		SOLE	1	834,413	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,003	28,190	SH		SOLE	8	28,190	0	0
COSTCO WHSL CORP NEW	COM	22160K105	331,494	583,923	SH		SOLE	9	583,923	0	0
COTERRA ENERGY INC	COM	127097103	18,042	949,622	SH		SOLE	1	949,622	0	0
COTERRA ENERGY INC	COM	127097103	2,302	121,162	SH		SOLE	8	121,162	0	0
COTERRA ENERGY INC	OPT	127097103	10,692	562,743	SH	Call	SOLE	8	562,743	0	0
COTERRA ENERGY INC	OPT	127097103	795	41,817	SH	Put	SOLE	8	41,817	0	0
COTERRA ENERGY INC	COM	127097103	10,328	543,539	SH		SOLE	9	543,539	0	0
COTERRA ENERGY INC	COM	127097103	635	33,424	SH		SOLE	99	33,424	0	0
COTY INC	COM	222070203	1,200	114,280	SH		SOLE	1	114,280	0	0
COTY INC	OPT	222070203	6,259	596,100	SH	Call	SOLE	8	596,100	0	0
COTY INC	COM	222070203	3,292	313,546	SH		SOLE	8	313,546	0	0
COTY INC	OPT	222070203	591	56,300	SH	Put	SOLE	8	56,300	0	0
COTY INC	COM	222070203	1,046	99,670	SH		SOLE	9	99,670	0	0
COTY INC	COM	222070203	270	25,734	SH		SOLE	99	25,734	0	0
COUPA SOFTWARE INC	COM	22266L106	97,820	618,910	SH		SOLE	1	618,910	0	0
COUPA SOFTWARE INC	COM	22266L106	13,441	85,041	SH		SOLE	8	85,041	0	0
COUPA SOFTWARE INC	OPT	22266L106	13,434	85,000	SH	Put	SOLE	8	85,000	0	0
COUPA SOFTWARE INC	OPT	22266L106	1,581	10,000	SH	Call	SOLE	8	10,000	0	0
COUPA SOFTWARE INC	COM	22266L106	4,666	29,523	SH		SOLE	9	29,523	0	0
COUSINS PPTYS INC	TRUS	222795502	1,933	47,955	SH		SOLE	1	47,955	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	848	32,110	SH		SOLE	1	32,110	0	0
COVETRUS INC	COM	22304C100	2,777	139,065	SH		SOLE	1	139,065	0	0
COVETRUS INC	COM	22304C100	463	23,170	SH		SOLE	8	23,170	0	0
COVETRUS INC	OPT	22304C100	799	40,000	SH	Put	SOLE	8	40,000	0	0
COVETRUS INC	COM	22304C100	222	11,095	SH		SOLE	99	11,095	0	0
COWEN INC	COM	223622606	1,767	48,964	SH		SOLE	1	48,964	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	50	SH		SOLE	1	50	0	0
CRA INTL INC	COM	12618T105	899	9,639	SH		SOLE	1	9,639	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,469	34,744	SH		SOLE	1	34,744	0	0
CRANE CO	COM	224399105	5,113	50,258	SH		SOLE	1	50,258	0	0
CRAWFORD &amp CO	COM	224633206	916	122,344	SH		SOLE	1	122,344	0	0
CREDICORP LTD	COM	G2519Y108	6,897	56,506	SH		SOLE	1	56,506	0	0
CREDICORP LTD	COM	G2519Y108	1,081	8,859	SH		SOLE	99	8,859	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,408	7,863	SH		SOLE	1	7,863	0	0
CREDIT SUISSE GROUP	ADR	225401108	1,762	182,810	SH		DFND	1	0	0	182,810
CREDIT SUISSE GROUP	ADR	225401108	2,156	223,676	SH		SOLE	1	223,676	0	0
CREDIT SUISSE GROUP	ADR	225401108	4,789	496,733	SH		SOLE	8	496,733	0	0
CREDIT SUISSE GROUP	OPT	225401108	5,222	541,700	SH	Put	SOLE	8	541,700	0	0
CREDIT SUISSE GROUP	OPT	225401108	1,350	140,000	SH	Call	SOLE	8	140,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	96	18,001	SH		SOLE	9	18,001	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	265	9,603	SH		SOLE	1	9,603	0	0
CRESUD S A C I F Y A	ADR	226406106	18	3,747	SH		DFND	20	0	0	3,747
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,590	55,940	SH		SOLE	1	55,940	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	52	1,847	SH		SOLE	99	1,847	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,064	14,055	SH		SOLE	1	14,055	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	9	116	SH		SOLE	8	116	0	0
CRITEO S A	ADR	226718104	4,332	111,461	SH		SOLE	1	111,461	0	0
CRITEO S A	OPT	226718104	3,187	82,000	SH	Call	SOLE	8	82,000	0	0
CRITEO S A	ADR	226718104	1,286	33,073	SH		SOLE	8	33,073	0	0
CROCS INC	COM	227046109	13,992	109,123	SH		SOLE	1	109,123	0	0
CROCS INC	OPT	227046109	154	1,200	SH	Put	SOLE	8	1,200	0	0
CROCS INC	COM	227046109	4	35	SH		SOLE	8	35	0	0
CROCS INC	COM	227046109	513	4,000	SH		DFND	20	0	0	4,000
CROCS INC	COM	227046109	136	1,062	SH		SOLE	99	1,062	0	0
CRONOS GROUP INC	COM	22717L101	133	33,820	SH		SOLE	1	33,820	0	0
CRONOS GROUP INC	COM	22717L101	0	45	SH		SOLE	8	45	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,301	46,856	SH		SOLE	1	46,856	0	0
CROSSAMERICA PARTNERS LP	COM	22758A105	1	47	SH		SOLE	1	47	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	110,609	540,219	SH		SOLE	1	540,219	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	1,029	5,027	SH		DFND	1	0	0	5,027
CROWDSTRIKE HLDGS INC	COM	22788C105	1,057	5,160	SH		SOLE	8	5,160	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	36,284	177,213	SH		SOLE	9	177,213	0	0
CROWN CASTLE INTL CORP NEW	TRUS	22822V101	94,400	452,246	SH		SOLE	1	452,246	0	0
CROWN CASTLE INTL CORP NEW	TRUS	22822V101	820	3,930	SH		SOLE	8	3,930	0	0
CROWN CASTLE INTL CORP NEW	TRUS	22822V101	62,423	299,047	SH		SOLE	9	299,047	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,337	20,777	SH		SOLE	99	20,777	0	0
CROWN HLDGS INC	COM	228368106	15,041	135,964	SH		SOLE	1	135,964	0	0
CROWN HLDGS INC	COM	228368106	3	27	SH		SOLE	8	27	0	0
CROWN HLDGS INC	COM	228368106	5,826	52,672	SH		SOLE	9	52,672	0	0
CROWN HLDGS INC	COM	228368106	4,977	44,989	SH		SOLE	99	44,989	0	0
CRYOLIFE INC	COM	228903100	1,370	67,316	SH		SOLE	1	67,316	0	0
CRYOPORT INC	COM	229050307	2,949	49,836	SH		SOLE	1	49,836	0	0
CSG SYS INTL INC	COM	126349109	3,798	65,920	SH		SOLE	1	65,920	0	0
CSG SYS INTL INC	BOND	126349AF6	1	1,000	PRN		SOLE	8	0	0	1,000
CSW INDUSTRIALS INC	COM	126402106	2,178	18,023	SH		SOLE	1	18,023	0	0
CSX CORP	COM	126408103	23,496	624,897	SH		SOLE	1	624,897	0	0
CSX CORP	COM	126408103	98	2,610	SH		SOLE	8	2,610	0	0
CSX CORP	OPT	126408103	13,908	369,900	SH	Call	SOLE	8	369,900	0	0
CSX CORP	OPT	126408103	23	600	SH	Put	SOLE	8	600	0	0
CSX CORP	COM	126408103	76,127	2,024,662	SH		SOLE	9	2,024,662	0	0
CTI BIOPHARMA CORP	COM	12648L601	1	516	SH		DFND	1	0	0	516
CTS CORP	COM	126501105	1,566	42,654	SH		SOLE	1	42,654	0	0
CUBESMART	TRUS	229663109	3,301	58,007	SH		SOLE	1	58,007	0	0
CUE BIOPHARMA INC	COM	22978P106	503	44,421	SH		SOLE	1	44,421	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,713	92,919	SH		SOLE	1	92,919	0	0
CULP INC	COM	230215105	100	10,492	SH		SOLE	1	10,492	0	0
CUMMINS INC	COM	231021106	31,496	144,386	SH		SOLE	1	144,386	0	0
CUMMINS INC	OPT	231021106	5,802	26,600	SH	Put	SOLE	1	26,600	0	0
CUMMINS INC	COM	231021106	59	269	SH		SOLE	8	269	0	0
CUMMINS INC	COM	231021106	32,465	148,827	SH		SOLE	9	148,827	0	0
CUMMINS INC	COM	231021106	662	3,037	SH		SOLE	99	3,037	0	0
CUMULUS MEDIA INC	COM	231082801	172	15,269	SH		SOLE	1	15,269	0	0
CURIS INC	COM	231269200	500	105,123	SH		SOLE	1	105,123	0	0
CURIS INC	COM	231269200	952	200,067	SH		SOLE	8	200,067	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	467	29,189	SH		SOLE	1	29,189	0	0
CURTISS WRIGHT CORP	COM	231561101	1,215	8,753	SH		SOLE	1	8,753	0	0
CURTISS WRIGHT CORP	COM	231561101	143	1,031	SH		SOLE	99	1,031	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	4,465	200,755	SH		SOLE	1	200,755	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,579	85,348	SH		SOLE	1	85,348	0	0
CUTERA INC	COM	232109108	2,722	65,889	SH		SOLE	1	65,889	0	0
CUTERA INC	OPT	232109108	298	7,200	SH	Call	SOLE	8	7,200	0	0
CVB FINL CORP	COM	126600105	5,889	275,048	SH		SOLE	1	275,048	0	0
CVR ENERGY INC	COM	12662P108	636	37,817	SH		SOLE	1	37,817	0	0
CVR ENERGY INC	COM	12662P108	1	45	SH		SOLE	8	45	0	0
CVR ENERGY INC	COM	12662P108	136	8,107	SH		SOLE	9	8,107	0	0
CVS HEALTH CORP	OPT	126650100	7,922	76,800	SH	Put	SOLE	1	76,800	0	0
CVS HEALTH CORP	COM	126650100	35	338	SH		DFND	1	0	0	338
CVS HEALTH CORP	COM	126650100	348,447	3,377,744	SH		SOLE	1	3,377,744	0	0
CVS HEALTH CORP	OPT	126650100	3,095	30,000	SH	Call	SOLE	8	30,000	0	0
CVS HEALTH CORP	OPT	126650100	4,498	43,600	SH	Put	SOLE	8	43,600	0	0
CVS HEALTH CORP	COM	126650100	952	9,229	SH		SOLE	8	9,229	0	0
CVS HEALTH CORP	COM	126650100	141,219	1,368,928	SH		SOLE	9	1,368,928	0	0
CVS HEALTH CORP	COM	126650100	2,840	27,533	SH		DFND	20	0	0	27,533
CVS HEALTH CORP	COM	126650100	510	4,948	SH		SOLE	99	4,948	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	54,488	314,442	SH		SOLE	1	314,442	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	13	77	SH		DFND	1	0	0	77
CYBERARK SOFTWARE LTD	OPT	M2682V108	762	4,400	SH	Put	SOLE	8	4,400	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V108	8,664	50,000	SH	Call	SOLE	8	50,000	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	3,958	22,841	SH		SOLE	9	22,841	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	285	84,127	SH		SOLE	1	84,127	0	0
CYRUSONE INC	TRUS	23283R100	134,879	1,503,331	SH		SOLE	1	1,503,331	0	0
CYRUSONE INC	TRUS	23283R100	6,730	75,012	SH		SOLE	8	75,012	0	0
CYRUSONE INC	COM	23283R100	444	4,948	SH		SOLE	99	4,948	0	0
CYTOKINETICS INC	COM	23282W605	4,739	103,959	SH		SOLE	1	103,959	0	0
CYTOKINETICS INC	COM	23282W605	74	1,630	SH		SOLE	99	1,630	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	341	78,723	SH		SOLE	1	78,723	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	7	SH		SOLE	8	7	0	0
CYTOSORBENTS CORP	COM	23283X206	210	50,051	SH		SOLE	1	50,051	0	0
D R HORTON INC	OPT	23331A109	8,980	82,800	SH	Put	SOLE	1	82,800	0	0
D R HORTON INC	OPT	23331A109	22,774	210,000	SH	Call	SOLE	1	210,000	0	0
D R HORTON INC	COM	23331A109	131,577	1,213,242	SH		SOLE	1	1,213,242	0	0
D R HORTON INC	OPT	23331A109	18,567	171,200	SH	Put	SOLE	8	171,200	0	0
D R HORTON INC	COM	23331A109	3,167	29,200	SH		SOLE	8	29,200	0	0
D R HORTON INC	COM	23331A109	25,005	230,569	SH		SOLE	9	230,569	0	0
DAILY JOURNAL CORP	COM	233912104	524	1,469	SH		SOLE	1	1,469	0	0
DAKTRONICS INC	COM	234264109	796	157,556	SH		SOLE	1	157,556	0	0
DANA INC	COM	235825205	6,849	300,152	SH		SOLE	1	300,152	0	0
DANA INC	COM	235825205	1	44	SH		SOLE	8	44	0	0
DANA INC	COM	235825205	422	18,503	SH		SOLE	99	18,503	0	0
DANAHER CORPORATION	COM	235851102	367	1,115	SH		DFND	1	0	0	1,115
DANAHER CORPORATION	COM	235851102	648,230	1,970,244	SH		SOLE	1	1,114,146	856,098	0
DANAHER CORPORATION	CONV	235851300	1,843	840	SH		SOLE	8	840	0	0
DANAHER CORPORATION	COM	235851102	9,035	27,461	SH		SOLE	8	27,461	0	0
DANAHER CORPORATION	COM	235851102	290,467	882,850	SH		SOLE	9	882,850	0	0
DANAHER CORPORATION	COM	235851102	47,750	145,131	SH		SOLE	20	0	145,131	0
DANAHER CORPORATION	COM	235851102	1,053	3,200	SH		DFND	20	0	0	3,200
DANAHER CORPORATION	COM	235851102	23,007	69,927	SH		SOLE	82	0	69,927	0
DANAHER CORPORATION	COM	235851102	41,481	126,079	SH		SOLE	99	9,600	116,479	0
DANAOS CORPORATION	COM	Y1968P121	0	4	SH		SOLE	1	4	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	12	290	SH		SOLE	1	290	0	0
DAQO NEW ENERGY CORP	OPT	23703Q203	605	15,000	SH	Put	SOLE	8	15,000	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	585	14,496	SH		SOLE	8	14,496	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	1,964	48,700	SH		SOLE	9	48,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,607	83,697	SH		SOLE	1	83,697	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,479	16,458	SH		SOLE	8	16,458	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,468	89,405	SH		SOLE	9	89,405	0	0
DARDEN RESTAURANTS INC	COM	237194105	207	1,373	SH		SOLE	99	1,373	0	0
DARLING INGREDIENTS INC	COM	237266101	2,607	37,624	SH		SOLE	1	37,624	0	0
DARLING INGREDIENTS INC	COM	237266101	3	42	SH		SOLE	8	42	0	0
DASEKE INC	COM	23753F107	490	48,747	SH		SOLE	1	48,747	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109	2,371	61,769	SH		SOLE	1	61,769	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109	3	82	SH		SOLE	8	82	0	0
DAVITA INC	COM	23918K108	21,176	186,132	SH		SOLE	1	186,132	0	0
DAVITA INC	COM	23918K108	26	222	SH		SOLE	8	222	0	0
DAVITA INC	OPT	23918K108	125	1,100	SH	Put	SOLE	8	1,100	0	0
DAVITA INC	COM	23918K108	5,734	50,404	SH		SOLE	9	50,404	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	0	74	SH		SOLE	1	74	0	0
DBX ETF TR	FUND	25490K596	4	32	SH		SOLE	1	32	0	0
DBX ETF TR	FUND	233051408	32	1,000	SH		DFND	1	0	0	1,000
DBX ETF TR	FUND	233051879	2	58	SH		SOLE	1	58	0	0
DBX ETF TR	OPT	233051879	29,626	757,900	SH	Put	SOLE	8	757,900	0	0
DBX ETF TR	FUND	233051879	1,168	29,887	SH		SOLE	8	29,887	0	0
DBX ETF TR	OPT	233051879	98	2,500	SH	Call	SOLE	8	2,500	0	0
DBX ETF TR	FUND	233051879	6,782	173,500	SH		SOLE	9	173,500	0	0
DCP MIDSTREAM LP	COM	23311P100	9,262	337,047	SH		SOLE	1	337,047	0	0
DCP MIDSTREAM LP	COM	23311P100	0	5	SH		SOLE	8	5	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	775	79,262	SH		SOLE	1	79,262	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	587	60,147	SH		SOLE	8	60,147	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9	874	SH		SOLE	99	874	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,389	9,250	SH		SOLE	1	9,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,503	4,102	SH		SOLE	99	4,102	0	0
DEERE &amp CO	COM	244199105	103,195	300,954	SH		SOLE	1	300,954	0	0
DEERE &amp CO	OPT	244199105	22,288	65,000	SH	Call	SOLE	1	65,000	0	0
DEERE &amp CO	OPT	244199105	5,144	15,000	SH	Put	SOLE	1	15,000	0	0
DEERE &amp CO	COM	244199105	116	339	SH		SOLE	8	339	0	0
DEERE &amp CO	COM	244199105	68,917	200,991	SH		SOLE	9	200,991	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	796	63,871	SH		SOLE	1	63,871	0	0
DELEK LOGISTICS PARTNERS LP	COM	24664T103	2	45	SH		SOLE	1	45	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,449	96,640	SH		SOLE	1	96,640	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	76	SH		SOLE	8	76	0	0
DELL TECHNOLOGIES INC	COM	24703L202	7	124	SH		DFND	1	0	0	124
DELL TECHNOLOGIES INC	COM	24703L202	2	39	SH		SOLE	1	39	0	0
DELL TECHNOLOGIES INC	OPT	24703L202	1,241	22,088	SH	Call	SOLE	8	22,088	0	0
DELL TECHNOLOGIES INC	OPT	24703L202	2,471	44,000	SH	Put	SOLE	8	44,000	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1,368	24,353	SH		SOLE	8	24,353	0	0
DELL TECHNOLOGIES INC	COM	24703L202	18,553	330,312	SH		SOLE	9	330,312	0	0
DELTA AIR LINES INC DEL	COM	247361702	46,423	1,187,855	SH		SOLE	1	1,187,855	0	0
DELTA AIR LINES INC DEL	OPT	247361702	14,014	358,600	SH	Put	SOLE	1	358,600	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,587	40,630	SH		SOLE	8	40,630	0	0
DELTA AIR LINES INC DEL	OPT	247361702	2,630	67,300	SH	Put	SOLE	8	67,300	0	0
DELTA AIR LINES INC DEL	OPT	247361702	30,728	786,300	SH	Call	SOLE	8	786,300	0	0
DELTA AIR LINES INC DEL	COM	247361702	11,494	294,113	SH		SOLE	9	294,113	0	0
DELTA AIR LINES INC DEL	COM	247361702	915	23,414	SH		SOLE	99	23,414	0	0
DELUXE CORP	COM	248019101	1,923	59,919	SH		SOLE	1	59,919	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,388	120,821	SH		SOLE	1	120,821	0	0
DENISON MINES CORP	COM	248356107	1	1,000	SH		DFND	1	0	0	1,000
DENNYS CORP	COM	24869P104	1,202	75,159	SH		SOLE	1	75,159	0	0
DENTSPLY SIRONA INC	COM	24906P109	8	150	SH		DFND	1	0	0	150
DENTSPLY SIRONA INC	COM	24906P109	11,396	204,270	SH		SOLE	1	204,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	21	382	SH		SOLE	8	382	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,190	164,734	SH		SOLE	9	164,734	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,428	61,448	SH		SOLE	99	61,448	0	0
DESCARTES SYS GROUP INC	COM	249906108	471	5,702	SH		SOLE	1	5,702	0	0
DESCARTES SYS GROUP INC	COM	249906108	22	262	SH		SOLE	8	262	0	0
DESIGNER BRANDS INC	COM	250565108	1,122	78,998	SH		SOLE	1	78,998	0	0
DESIGNER BRANDS INC	OPT	250565108	17	1,200	SH	Put	SOLE	8	1,200	0	0
DESIGNER BRANDS INC	COM	250565108	4	305	SH		SOLE	8	305	0	0
DEUTSCHE BANK A G	COM	D18190898	4,164	333,081	SH		DFND	1	0	0	333,081
DEUTSCHE BANK A G	COM	D18190898	130,196	10,415,784	SH		SOLE	1	10,415,784	0	0
DEUTSCHE BANK A G	OPT	D18190898	16	1,300	SH	Call	SOLE	8	1,300	0	0
DEUTSCHE BANK A G	COM	D18190898	120,077	9,606,032	SH		SOLE	9	9,606,032	0	0
DEUTSCHE BANK A G	COM	D18190898	103,721	8,297,660	SH		SOLE	58	8,297,660	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39,137	888,499	SH		SOLE	1	888,499	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	101	SH		DFND	1	0	0	101
DEVON ENERGY CORP NEW	OPT	25179M103	24,923	565,800	SH	Put	SOLE	8	565,800	0	0
DEVON ENERGY CORP NEW	OPT	25179M103	20,078	455,800	SH	Call	SOLE	8	455,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,914	88,838	SH		SOLE	8	88,838	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,881	451,331	SH		SOLE	9	451,331	0	0
DEXCOM INC	COM	252131107	63,272	117,835	SH		SOLE	1	117,835	0	0
DEXCOM INC	OPT	252131107	2,738	5,100	SH	Call	SOLE	8	5,100	0	0
DEXCOM INC	OPT	252131107	2,738	5,100	SH	Put	SOLE	8	5,100	0	0
DEXCOM INC	COM	252131107	104	194	SH		SOLE	8	194	0	0
DEXCOM INC	COM	252131107	39,204	73,015	SH		SOLE	9	73,015	0	0
DEXCOM INC	COM	252131107	537	1,000	SH		DFND	20	0	0	1,000
DHT HOLDINGS INC	COM	Y2065G121	1,025	197,490	SH		SOLE	1	197,490	0	0
DHT HOLDINGS INC	COM	Y2065G121	104	20,000	SH		DFND	20	0	0	20,000
DIAMOND HILL INVT GROUP INC	COM	25264R207	716	3,686	SH		SOLE	1	3,686	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	37,316	346,011	SH		SOLE	1	346,011	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109	25,344	235,000	SH	Put	SOLE	1	235,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	647	5,998	SH		SOLE	8	5,998	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109	6,999	64,900	SH	Put	SOLE	8	64,900	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109	11,454	106,200	SH	Call	SOLE	8	106,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,703	117,793	SH		SOLE	9	117,793	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	134	1,246	SH		SOLE	99	1,246	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	3,723	387,409	SH		SOLE	1	387,409	0	0
DIANA SHIPPING INC	COM	Y2066G104	46	11,821	SH		DFND	1	0	0	11,821
DIANA SHIPPING INC	COM	Y2066G104	23	6,000	SH		DFND	20	0	0	6,000
DICKS SPORTING GOODS INC	OPT	253393102	12,326	107,200	SH	Put	SOLE	1	107,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,641	188,184	SH		SOLE	1	188,184	0	0
DICKS SPORTING GOODS INC	OPT	253393102	333	2,900	SH	Call	SOLE	8	2,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	362	3,152	SH		SOLE	9	3,152	0	0
DICKS SPORTING GOODS INC	COM	253393102	408	3,552	SH		SOLE	99	3,552	0	0
DIEBOLD NIXDORF INC	COM	253651103	2	242	SH		DFND	1	0	0	242
DIEBOLD NIXDORF INC	COM	253651103	869	96,077	SH		SOLE	1	96,077	0	0
DIEBOLD NIXDORF INC	OPT	253651103	65	7,200	SH	Call	SOLE	8	7,200	0	0
DIEBOLD NIXDORF INC	OPT	253651103	32	3,500	SH	Put	SOLE	8	3,500	0	0
DIEBOLD NIXDORF INC	COM	253651103	257	28,442	SH		SOLE	8	28,442	0	0
DIGI INTL INC	COM	253798102	1,084	44,128	SH		SOLE	1	44,128	0	0
DIGIMARC CORP NEW	COM	25381B101	611	15,464	SH		SOLE	1	15,464	0	0
DIGITAL RLTY TR INC	TRUS	253868103	39,261	221,984	SH		SOLE	1	221,984	0	0
DIGITAL RLTY TR INC	TRUS	253868103	59	334	SH		SOLE	8	334	0	0
DIGITAL RLTY TR INC	TRUS	253868103	34,382	194,386	SH		SOLE	9	194,386	0	0
DIGITAL TURBINE INC	COM	25400W102	13,331	218,586	SH		SOLE	1	218,586	0	0
DIGITAL TURBINE INC	COM	25400W102	61	1,000	SH		DFND	1	0	0	1,000
DIGITAL TURBINE INC	COM	25400W102	3,373	55,307	SH		SOLE	8	55,307	0	0
DILLARDS INC	COM	254067101	4,882	19,921	SH		SOLE	1	19,921	0	0
DILLARDS INC	COM	254067101	522	2,131	SH		SOLE	8	2,131	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,788	23,586	SH		SOLE	1	23,586	0	0
DIODES INC	COM	254543101	6,281	57,193	SH		SOLE	1	57,193	0	0
DIREXION SHS ETF TR	FUND	25459W458	717	10,548	SH		SOLE	1	10,548	0	0
DIREXION SHS ETF TR	FUND	25460E505	238	18,994	SH		SOLE	1	18,994	0	0
DIREXION SHS ETF TR	FUND	25459Y520	2	70	SH		SOLE	1	70	0	0
DIREXION SHS ETF TR	FUND	25490K323	7	200	SH		SOLE	1	200	0	0
DIREXION SHS ETF TR	FUND	25459W862	58	401	SH		SOLE	1	401	0	0
DIREXION SHS ETF TR	FUND	25459Y694	110	840	SH		SOLE	1	840	0	0
DIREXION SHS ETF TR	FUND	25459W458	688	10,113	SH		DFND	1	0	0	10,113
DIREXION SHS ETF TR	FUND	25459W847	8	100	SH		SOLE	1	100	0	0
DIREXION SHS ETF TR	FUND	25459W557	52	6,182	SH		DFND	1	0	0	6,182
DIREXION SHS ETF TR	FUND	25459W862	43	300	SH		DFND	1	0	0	300
DIREXION SHS ETF TR	FUND	25459W102	291	3,373	SH		DFND	1	0	0	3,373
DIREXION SHS ETF TR	FUND	25459W102	32	366	SH		SOLE	1	366	0	0
DIREXION SHS ETF TR	OPT	25459W862	229	1,600	SH	Put	SOLE	8	1,600	0	0
DIREXION SHS ETF TR	OPT	25459W540	56	2,000	SH	Put	SOLE	8	2,000	0	0
DIREXION SHS ETF TR	FUND	25459W755	1	33	SH		SOLE	8	33	0	0
DIREXION SHS ETF TR	OPT	25459W847	4,577	54,000	SH	Call	SOLE	8	54,000	0	0
DIREXION SHS ETF TR	OPT	25459Y694	2,837	21,700	SH	Call	SOLE	8	21,700	0	0
DIREXION SHS ETF TR	FUND	25460E554	9	789	SH		SOLE	8	789	0	0
DIREXION SHS ETF TR	OPT	25459W862	703	4,900	SH	Call	SOLE	8	4,900	0	0
DIREXION SHS ETF TR	FUND	25459W862	19	130	SH		DFND	20	0	0	130
DISCOVER FINL SVCS	COM	254709108	498	4,309	SH		DFND	1	0	0	4,309
DISCOVER FINL SVCS	COM	254709108	183,742	1,590,018	SH		SOLE	1	582,199	1,007,819	0
DISCOVER FINL SVCS	OPT	254709108	116	1,000	SH	Put	SOLE	8	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	40	347	SH		SOLE	8	347	0	0
DISCOVER FINL SVCS	COM	254709108	31,291	270,773	SH		SOLE	9	270,773	0	0
DISCOVER FINL SVCS	COM	254709108	20,188	174,698	SH		SOLE	20	0	174,698	0
DISCOVER FINL SVCS	COM	254709108	9,993	86,474	SH		SOLE	82	0	86,474	0
DISCOVER FINL SVCS	COM	254709108	17,459	151,084	SH		SOLE	99	0	151,084	0
DISCOVERY INC	OPT	25470F302	4,634	202,400	SH	Put	SOLE	1	202,400	0	0
DISCOVERY INC	COM	25470F104	15,349	652,087	SH		SOLE	1	652,087	0	0
DISCOVERY INC	COM	25470F302	13,844	604,549	SH		SOLE	1	604,549	0	0
DISCOVERY INC	OPT	25470F104	2,279	96,800	SH	Call	SOLE	8	96,800	0	0
DISCOVERY INC	COM	25470F302	9	388	SH		SOLE	8	388	0	0
DISCOVERY INC	COM	25470F104	4,532	192,501	SH		SOLE	8	192,501	0	0
DISCOVERY INC	COM	25470F104	2,877	122,216	SH		SOLE	9	122,216	0	0
DISCOVERY INC	COM	25470F302	4,867	212,580	SH		SOLE	9	212,580	0	0
DISCOVERY INC	COM	25470F104	457	19,410	SH		DFND	20	0	0	19,410
DISH NETWORK CORPORATION	COM	25470M109	50,073	1,543,515	SH		SOLE	1	1,543,515	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	830	886,000	PRN		SOLE	8	0	0	886,000
DISH NETWORK CORPORATION	COM	25470M109	1,820	56,099	SH		SOLE	8	56,099	0	0
DISH NETWORK CORPORATION	OPT	25470M109	36	1,100	SH	Put	SOLE	8	1,100	0	0
DISH NETWORK CORPORATION	OPT	25470M109	7,818	241,000	SH	Call	SOLE	8	241,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	1,465	1,554,000	PRN		SOLE	8	0	0	1,554,000
DISH NETWORK CORPORATION	COM	25470M109	9,881	304,623	SH		SOLE	9	304,623	0	0
DISNEY WALT CO	COM	254687106	1,413	9,120	SH		DFND	1	0	0	9,120
DISNEY WALT CO	OPT	254687106	34,974	225,800	SH	Put	SOLE	1	225,800	0	0
DISNEY WALT CO	COM	254687106	491,769	3,174,945	SH		SOLE	1	3,174,945	0	0
DISNEY WALT CO	OPT	254687106	40,473	261,300	SH	Call	SOLE	8	261,300	0	0
DISNEY WALT CO	OPT	254687106	52,275	337,500	SH	Put	SOLE	8	337,500	0	0
DISNEY WALT CO	COM	254687106	11,712	75,617	SH		SOLE	8	75,617	0	0
DISNEY WALT CO	COM	254687106	277,405	1,790,980	SH		SOLE	9	1,790,980	0	0
DISNEY WALT CO	COM	254687106	1,646	10,630	SH		DFND	20	0	0	10,630
DISNEY WALT CO	COM	254687106	13	81	SH		SOLE	99	0	81	0
DMC GLOBAL INC	COM	23291C103	962	24,277	SH		SOLE	1	24,277	0	0
DOCUSIGN INC	OPT	256163106	41,550	272,800	SH	Put	SOLE	1	272,800	0	0
DOCUSIGN INC	COM	256163106	46,365	304,408	SH		SOLE	1	304,408	0	0
DOCUSIGN INC	COM	256163106	131	862	SH		DFND	1	0	0	862
DOCUSIGN INC	OPT	256163106	36,554	240,000	SH	Put	SOLE	8	240,000	0	0
DOCUSIGN INC	COM	256163106	18,296	120,124	SH		SOLE	8	120,124	0	0
DOCUSIGN INC	OPT	256163106	9,900	65,000	SH	Call	SOLE	8	65,000	0	0
DOCUSIGN INC	COM	256163106	14,275	93,720	SH		SOLE	9	93,720	0	0
DOCUSIGN INC	COM	256163106	198	1,300	SH		DFND	20	0	0	1,300
DOLBY LABORATORIES INC	COM	25659T107	1,166	12,247	SH		SOLE	1	12,247	0	0
DOLBY LABORATORIES INC	COM	25659T107	19	200	SH		SOLE	8	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,906	152,255	SH		SOLE	1	152,255	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,045	8,671	SH		SOLE	8	8,671	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,852	160,506	SH		SOLE	9	160,506	0	0
DOLLAR TREE INC	COM	256746108	76,633	545,356	SH		SOLE	1	545,356	0	0
DOLLAR TREE INC	OPT	256746108	3,625	25,800	SH	Put	SOLE	8	25,800	0	0
DOLLAR TREE INC	OPT	256746108	3,892	27,700	SH	Call	SOLE	8	27,700	0	0
DOLLAR TREE INC	COM	256746108	37	264	SH		SOLE	8	264	0	0
DOLLAR TREE INC	COM	256746108	83,993	597,732	SH		SOLE	9	597,732	0	0
DOMINION ENERGY INC	COM	25746U109	82,800	1,053,971	SH		SOLE	1	1,053,971	0	0
DOMINION ENERGY INC	COM	25746U109	75	952	SH		SOLE	8	952	0	0
DOMINION ENERGY INC	OPT	25746U109	94	1,200	SH	Put	SOLE	8	1,200	0	0
DOMINION ENERGY INC	COM	25746U109	43,861	558,315	SH		SOLE	9	558,315	0	0
DOMINION ENERGY INC	COM	25746U109	2,200	28,000	SH		DFND	20	0	0	28,000
DOMINOS PIZZA INC	COM	25754A201	14,823	26,263	SH		SOLE	1	26,263	0	0
DOMINOS PIZZA INC	OPT	25754A201	49,717	88,100	SH	Put	SOLE	8	88,100	0	0
DOMINOS PIZZA INC	COM	25754A201	4,028	7,137	SH		SOLE	8	7,137	0	0
DOMINOS PIZZA INC	COM	25754A201	14,217	25,194	SH		SOLE	9	25,194	0	0
DOMINOS PIZZA INC	COM	25754A201	187	331	SH		SOLE	99	331	0	0
DOMO INC	COM	257554105	1,973	39,787	SH		SOLE	1	39,787	0	0
DOMO INC	COM	257554105	4	84	SH		SOLE	8	84	0	0
DONALDSON INC	COM	257651109	2,629	44,376	SH		SOLE	1	44,376	0	0
DONALDSON INC	COM	257651109	2	31	SH		SOLE	9	31	0	0
DONEGAL GROUP INC	COM	257701201	763	53,332	SH		SOLE	1	53,332	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,744	58,221	SH		SOLE	1	58,221	0	0
DONNELLEY R R &amp SONS CO	COM	257867200	4,036	358,516	SH		SOLE	1	358,516	0	0
DONNELLEY R R &amp SONS CO	COM	257867200	29,643	2,632,617	SH		SOLE	8	2,632,617	0	0
DONNELLEY R R &amp SONS CO	OPT	257867200	1,126	100,000	SH	Put	SOLE	8	100,000	0	0
DORIAN LPG LTD	COM	Y2106R110	680	53,619	SH		SOLE	1	53,619	0	0
DORMAN PRODS INC	COM	258278100	4,119	36,443	SH		SOLE	1	36,443	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,323	33,876	SH		SOLE	1	33,876	0	0
DOUGLAS EMMETT INC	TRUS	25960P109	3,644	108,773	SH		SOLE	1	108,773	0	0
DOUGLAS EMMETT INC	COM	25960P109	378	11,272	SH		SOLE	99	11,272	0	0
DOVER CORP	COM	260003108	16,141	88,881	SH		SOLE	1	88,881	0	0
DOVER CORP	COM	260003108	31	170	SH		SOLE	8	170	0	0
DOVER CORP	COM	260003108	17,967	98,938	SH		SOLE	9	98,938	0	0
DOW INC	COM	260557103	85,781	1,512,376	SH		SOLE	1	1,512,376	0	0
DOW INC	COM	260557103	174	3,073	SH		DFND	1	0	0	3,073
DOW INC	OPT	260557103	9,076	160,000	SH	Call	SOLE	1	160,000	0	0
DOW INC	COM	260557103	8,463	149,214	SH		SOLE	8	149,214	0	0
DOW INC	OPT	260557103	25,371	447,300	SH	Put	SOLE	8	447,300	0	0
DOW INC	OPT	260557103	5,456	96,200	SH	Call	SOLE	8	96,200	0	0
DOW INC	COM	260557103	29,130	513,564	SH		SOLE	9	513,564	0	0
DRIL-QUIP INC	COM	262037104	1,453	73,833	SH		SOLE	1	73,833	0	0
DRIVE SHACK INC	COM	262077100	143	100,274	SH		SOLE	1	100,274	0	0
DROPBOX INC	COM	26210C104	25,337	1,032,459	SH		SOLE	1	1,032,459	0	0
DROPBOX INC	OPT	26210C104	2,700	110,000	SH	Put	SOLE	1	110,000	0	0
DROPBOX INC	OPT	26210C104	32	1,300	SH	Call	SOLE	8	1,300	0	0
DROPBOX INC	COM	26210C104	105	4,284	SH		SOLE	8	4,284	0	0
DROPBOX INC	COM	26210C104	3,100	126,324	SH		SOLE	9	126,324	0	0
DTE ENERGY CO	COM	233331107	46,973	392,963	SH		SOLE	1	392,963	0	0
DTE ENERGY CO	COM	233331107	28	238	SH		SOLE	8	238	0	0
DTE ENERGY CO	COM	233331107	17,076	142,835	SH		SOLE	9	142,835	0	0
DUCOMMUN INC DEL	COM	264147109	1,221	26,113	SH		SOLE	1	26,113	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	9,672	92,200	SH	Put	SOLE	1	92,200	0	0
DUKE ENERGY CORP NEW	COM	26441C204	35	333	SH		DFND	1	0	0	333
DUKE ENERGY CORP NEW	COM	26441C204	270,880	2,582,283	SH		SOLE	1	2,582,283	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	157	1,500	SH	Put	SOLE	8	1,500	0	0
DUKE ENERGY CORP NEW	COM	26441C204	95	904	SH		SOLE	8	904	0	0
DUKE ENERGY CORP NEW	COM	26441C204	76,102	725,467	SH		SOLE	9	725,467	0	0
DUKE REALTY CORP	TRUS	264411505	19,594	298,515	SH		SOLE	1	298,515	0	0
DUKE REALTY CORP	TRUS	264411505	29	448	SH		SOLE	8	448	0	0
DUKE REALTY CORP	TRUS	264411505	17,114	260,732	SH		SOLE	9	260,732	0	0
DUKE REALTY CORP	COM	264411505	544	8,295	SH		SOLE	99	8,295	0	0
DULUTH HLDGS INC	COM	26443V101	224	14,738	SH		SOLE	1	14,738	0	0
DUPONT DE NEMOURS INC	COM	26614N102	161	1,999	SH		DFND	1	0	0	1,999
DUPONT DE NEMOURS INC	COM	26614N102	41,345	511,843	SH		SOLE	1	511,843	0	0
DUPONT DE NEMOURS INC	OPT	26614N102	3,441	42,600	SH	Call	SOLE	8	42,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,588	19,653	SH		SOLE	8	19,653	0	0
DUPONT DE NEMOURS INC	OPT	26614N102	35,366	437,800	SH	Put	SOLE	8	437,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,968	358,602	SH		SOLE	9	358,602	0	0
DURECT CORP	COM	266605104	270	274,589	SH		SOLE	1	274,589	0	0
DXC TECHNOLOGY CO	COM	23355L106	241	7,500	SH		DFND	1	0	0	7,500
DXC TECHNOLOGY CO	OPT	23355L106	113	3,500	SH	Call	SOLE	8	3,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	34	1,050	SH		SOLE	8	1,050	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,705	84,019	SH		SOLE	9	84,019	0	0
DXP ENTERPRISES INC	COM	233377407	580	22,578	SH		SOLE	1	22,578	0	0
DYADIC INTL INC DEL	COM	26745T101	34	7,549	SH		SOLE	1	7,549	0	0
DYCOM INDS INC	COM	267475101	3,900	41,602	SH		SOLE	1	41,602	0	0
DYCOM INDS INC	COM	267475101	4	40	SH		SOLE	8	40	0	0
DYCOM INDS INC	COM	267475101	618	6,588	SH		SOLE	99	6,588	0	0
DYNAGAS LNG PARTNERS LP	COM	Y2188B108	187	64,800	SH		SOLE	1	64,800	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,919	136,394	SH		SOLE	1	136,394	0	0
DYNEX CAP INC	TRUS	26817Q886	732	43,821	SH		SOLE	1	43,821	0	0
E L F BEAUTY INC	COM	26856L103	2,129	64,112	SH		SOLE	1	64,112	0	0
EAGLE BANCORP INC MD	COM	268948106	3,599	61,705	SH		SOLE	1	61,705	0	0
EAGLE BANCORP MONT INC	COM	26942G100	219	9,526	SH		SOLE	1	9,526	0	0
EAGLE MATLS INC	COM	26969P108	4,301	25,834	SH		SOLE	1	25,834	0	0
EAGLE MATLS INC	COM	26969P108	11	69	SH		SOLE	8	69	0	0
EAGLE MATLS INC	COM	26969P108	645	3,872	SH		SOLE	99	3,872	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	759	14,926	SH		SOLE	1	14,926	0	0
EARTHSTONE ENERGY INC	COM	27032D304	337	30,788	SH		SOLE	1	30,788	0	0
EAST WEST BANCORP INC	COM	27579R104	15,069	191,526	SH		SOLE	1	191,526	0	0
EAST WEST BANCORP INC	COM	27579R104	4,957	63,000	SH		SOLE	9	63,000	0	0
EASTERLY GOVT PPTYS INC	TRUS	27616P103	4,656	203,080	SH		SOLE	1	203,080	0	0
EASTGROUP PPTYS INC	TRUS	277276101	21,164	92,889	SH		SOLE	1	92,889	0	0
EASTMAN CHEM CO	COM	277432100	16,643	137,657	SH		SOLE	1	137,657	0	0
EASTMAN CHEM CO	COM	277432100	25	204	SH		SOLE	8	204	0	0
EASTMAN CHEM CO	COM	277432100	11,236	92,921	SH		SOLE	9	92,921	0	0
EASTMAN KODAK CO	COM	277461406	255	54,462	SH		SOLE	1	54,462	0	0
EATON CORP PLC	COM	G29183103	78,324	453,220	SH		SOLE	1	453,220	0	0
EATON CORP PLC	COM	G29183103	147	850	SH		DFND	1	0	0	850
EATON CORP PLC	OPT	G29183103	449	2,600	SH	Put	SOLE	8	2,600	0	0
EATON CORP PLC	COM	G29183103	409	2,368	SH		SOLE	8	2,368	0	0
EATON CORP PLC	OPT	G29183103	8,987	52,000	SH	Call	SOLE	8	52,000	0	0
EATON CORP PLC	COM	G29183103	54,185	313,536	SH		SOLE	9	313,536	0	0
EBAY INC.	COM	278642103	138,249	2,078,906	SH		SOLE	1	2,078,906	0	0
EBAY INC.	COM	278642103	112	1,678	SH		DFND	1	0	0	1,678
EBAY INC.	OPT	278642103	3,658	55,000	SH	Call	SOLE	8	55,000	0	0
EBAY INC.	OPT	278642103	17,955	270,000	SH	Put	SOLE	8	270,000	0	0
EBAY INC.	COM	278642103	20,519	308,552	SH		SOLE	8	308,552	0	0
EBAY INC.	COM	278642103	29,420	442,404	SH		SOLE	9	442,404	0	0
EBAY INC.	COM	278642103	450	6,769	SH		SOLE	99	6,769	0	0
EBIX INC	COM	278715206	1,205	39,614	SH		SOLE	1	39,614	0	0
EBIX INC	COM	278715206	1	40	SH		SOLE	8	40	0	0
ECHOSTAR CORP	COM	278768106	115	4,355	SH		DFND	1	0	0	4,355
ECHOSTAR CORP	COM	278768106	3,084	117,039	SH		SOLE	1	117,039	0	0
ECOLAB INC	COM	278865100	218,359	930,818	SH		SOLE	1	257,493	673,325	0
ECOLAB INC	COM	278865100	499	2,128	SH		DFND	1	0	0	2,128
ECOLAB INC	COM	278865100	769	3,279	SH		SOLE	8	3,279	0	0
ECOLAB INC	COM	278865100	45,659	194,641	SH		SOLE	9	194,641	0	0
ECOLAB INC	COM	278865100	25,606	109,151	SH		SOLE	20	0	109,151	0
ECOLAB INC	COM	278865100	845	3,600	SH		DFND	20	0	0	3,600
ECOLAB INC	COM	278865100	13,170	56,141	SH		SOLE	82	0	56,141	0
ECOLAB INC	COM	278865100	23,254	99,124	SH		SOLE	99	9,130	89,994	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,306	72,311	SH		SOLE	1	72,311	0	0
EDISON INTL	COM	281020107	20,713	303,493	SH		SOLE	1	303,493	0	0
EDISON INTL	COM	281020107	30	446	SH		SOLE	8	446	0	0
EDISON INTL	COM	281020107	18,692	273,882	SH		SOLE	9	273,882	0	0
EDISON INTL	COM	281020107	110	1,610	SH		DFND	20	0	0	1,610
EDITAS MEDICINE INC	COM	28106W103	2,492	93,829	SH		SOLE	1	93,829	0	0
EDITAS MEDICINE INC	COM	28106W103	18	665	SH		SOLE	8	665	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	144,219	1,113,205	SH		SOLE	1	1,113,205	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,482	11,441	SH		SOLE	8	11,441	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	83,570	645,075	SH		SOLE	9	645,075	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	216	1,665	SH		DFND	20	0	0	1,665
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,024	170,000	SH		SOLE	58	170,000	0	0
EGAIN CORP	COM	28225C806	353	35,263	SH		SOLE	1	35,263	0	0
EHEALTH INC	COM	28238P109	821	32,192	SH		SOLE	1	32,192	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	202	38,858	SH		SOLE	1	38,858	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,073	75,612	SH		SOLE	1	75,612	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,240	501,793	SH		SOLE	1	501,793	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	42	SH		SOLE	8	42	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,845	170,698	SH		SOLE	9	170,698	0	0
ELASTIC N V	COM	N14506104	7,197	58,470	SH		SOLE	1	58,470	0	0
ELASTIC N V	COM	N14506104	23	181	SH		SOLE	8	181	0	0
ELASTIC N V	OPT	N14506104	2,413	19,600	SH	Call	SOLE	8	19,600	0	0
ELASTIC N V	COM	N14506104	42	344	SH		SOLE	9	344	0	0
ELBIT SYS LTD	COM	M3760D101	1,404	8,058	SH		SOLE	9	8,058	0	0
ELDORADO GOLD CORP NEW	COM	284902509	67	7,176	SH		SOLE	1	7,176	0	0
ELECTROMED INC	COM	285409108	99	7,600	SH		SOLE	1	7,600	0	0
ELECTRONIC ARTS INC	COM	285512109	79,683	604,121	SH		SOLE	1	604,121	0	0
ELECTRONIC ARTS INC	COM	285512109	277	2,100	SH		DFND	1	0	0	2,100
ELECTRONIC ARTS INC	OPT	285512109	2,374	18,000	SH	Put	SOLE	1	18,000	0	0
ELECTRONIC ARTS INC	OPT	285512109	10,710	81,200	SH	Put	SOLE	8	81,200	0	0
ELECTRONIC ARTS INC	COM	285512109	380	2,876	SH		SOLE	8	2,876	0	0
ELECTRONIC ARTS INC	COM	285512109	27,967	212,035	SH		SOLE	9	212,035	0	0
ELECTRONIC ARTS INC	COM	285512109	699	5,300	SH		DFND	20	0	0	5,300
ELECTRONIC ARTS INC	COM	285512109	3,431	26,010	SH		SOLE	99	26,010	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,330	219,510	SH		SOLE	1	219,510	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	137	5,657	SH		SOLE	9	5,657	0	0
EMBRAER S.A.	ADR	29082A107	134	7,544	SH		SOLE	1	7,544	0	0
EMCOR GROUP INC	COM	29084Q100	14,254	111,896	SH		SOLE	1	111,896	0	0
EMCORE CORP	COM	290846203	346	49,536	SH		SOLE	1	49,536	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,776	63,871	SH		SOLE	1	63,871	0	0
EMERSON ELEC CO	COM	291011104	63,883	687,117	SH		SOLE	1	687,117	0	0
EMERSON ELEC CO	OPT	291011104	3,040	32,700	SH	Put	SOLE	8	32,700	0	0
EMERSON ELEC CO	OPT	291011104	307	3,300	SH	Call	SOLE	8	3,300	0	0
EMERSON ELEC CO	COM	291011104	864	9,300	SH		SOLE	8	9,300	0	0
EMERSON ELEC CO	COM	291011104	38,196	410,840	SH		SOLE	9	410,840	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106	3,071	345,192	SH		SOLE	1	345,192	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,511	36,528	SH		SOLE	1	36,528	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,872	25,038	SH		SOLE	1	25,038	0	0
ENBRIDGE INC	COM	29250N105	18,975	485,542	SH		SOLE	1	485,542	0	0
ENBRIDGE INC	COM	29250N105	1,389	35,553	SH		DFND	1	0	0	35,553
ENBRIDGE INC	OPT	29250N105	45,028	1,152,200	SH	Put	SOLE	8	1,152,200	0	0
ENBRIDGE INC	OPT	29250N105	48,459	1,240,000	SH	Call	SOLE	8	1,240,000	0	0
ENBRIDGE INC	COM	29250N105	12,300	314,739	SH		SOLE	8	314,739	0	0
ENBRIDGE INC	COM	29250N105	4,388	112,259	SH		SOLE	9	112,259	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,410	52,254	SH		SOLE	1	52,254	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6	96	SH		SOLE	8	96	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	388	5,941	SH		SOLE	99	5,941	0	0
ENCORE CAP GROUP INC	COM	292554102	3,542	57,013	SH		SOLE	1	57,013	0	0
ENCORE WIRE CORP	COM	292562105	4,080	28,515	SH		SOLE	1	28,515	0	0
ENDAVA PLC	ADR	29260V105	13	77	SH		SOLE	1	77	0	0
ENDO INTL PLC	COM	G30401106	1,953	519,499	SH		SOLE	1	519,499	0	0
ENDO INTL PLC	OPT	G30401106	92	24,500	SH	Call	SOLE	8	24,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,259	106,195	SH		SOLE	1	106,195	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	137	3,420	SH		SOLE	9	3,420	0	0
ENERGOUS CORP	COM	29272C103	0	14	SH		SOLE	8	14	0	0
ENERGOUS CORP	COM	29272C103	31	24,900	SH		DFND	20	0	0	24,900
ENERGY FUELS INC	COM	292671708	368	48,272	SH		DFND	1	0	0	48,272
ENERGY FUELS INC	COM	292671708	1,432	187,709	SH		SOLE	1	187,709	0	0
ENERGY FUELS INC	COM	292671708	12	1,618	SH		SOLE	99	1,618	0	0
ENERGY RECOVERY INC	COM	29270J100	1,084	50,475	SH		SOLE	1	50,475	0	0
ENERGY TRANSFER L P	COM	29273V100	215,137	26,140,462	SH		SOLE	1	26,140,462	0	0
ENERGY TRANSFER L P	OPT	29273V100	2,506	304,500	SH	Call	SOLE	8	304,500	0	0
ENERGY TRANSFER L P	COM	29273V100	814	98,857	SH		SOLE	8	98,857	0	0
ENERPLUS CORP	COM	292766102	4,644	438,971	SH		SOLE	1	438,971	0	0
ENERPLUS CORP	COM	292766102	1	55	SH		SOLE	8	55	0	0
ENERPLUS CORP	COM	292766102	40	3,816	SH		SOLE	99	3,816	0	0
ENERSYS	COM	29275Y102	4,772	60,359	SH		SOLE	1	60,359	0	0
ENERSYS	COM	29275Y102	481	6,091	SH		SOLE	9	6,091	0	0
ENI S P A	ADR	26874R108	54	1,935	SH		SOLE	1	1,935	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100	6,307	915,388	SH		SOLE	1	915,388	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100	0	17	SH		SOLE	8	17	0	0
ENNIS INC	COM	293389102	731	37,427	SH		SOLE	1	37,427	0	0
ENOVA INTL INC	COM	29357K103	2,224	54,308	SH		SOLE	1	54,308	0	0
ENPHASE ENERGY INC	COM	29355A107	40,493	221,349	SH		SOLE	1	221,349	0	0
ENPHASE ENERGY INC	COM	29355A107	12,030	65,760	SH		SOLE	8	65,760	0	0
ENPHASE ENERGY INC	COM	29355A107	17,049	93,197	SH		SOLE	9	93,197	0	0
ENPHASE ENERGY INC	COM	29355A107	80	440	SH		DFND	20	0	0	440
ENPHASE ENERGY INC	COM	29355A107	217	1,187	SH		SOLE	99	1,187	0	0
ENPRO INDS INC	COM	29355X107	3,468	31,494	SH		SOLE	1	31,494	0	0
ENSIGN GROUP INC	COM	29358P101	6,515	77,606	SH		SOLE	1	77,606	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	4,039	16,317	SH		SOLE	1	16,317	0	0
ENTEGRIS INC	COM	29362U104	50,388	363,605	SH		SOLE	1	363,605	0	0
ENTEGRIS INC	COM	29362U104	20,984	151,424	SH		SOLE	9	151,424	0	0
ENTEGRIS INC	COM	29362U104	1,980	14,288	SH		SOLE	99	14,288	0	0
ENTERGY CORP NEW	COM	29364G103	18,748	166,443	SH		SOLE	1	166,443	0	0
ENTERGY CORP NEW	COM	29364G103	32	282	SH		SOLE	8	282	0	0
ENTERGY CORP NEW	COM	29364G103	17,380	154,279	SH		SOLE	9	154,279	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	664	14,784	SH		SOLE	1	14,784	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,099	65,786	SH		SOLE	1	65,786	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,962	726,836	SH		SOLE	1	726,836	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52	2,362	SH		DFND	1	0	0	2,362
ENTRAVISION COMMUNICATIONS C	COM	29382R107	588	86,805	SH		SOLE	1	86,805	0	0
ENVESTNET INC	COM	29404K106	152,931	1,927,542	SH		SOLE	1	1,927,542	0	0
ENVESTNET INC	COM	29404K106	9	118	SH		SOLE	8	118	0	0
ENVESTNET INC	BOND	29404KAB2	23	18,000	PRN		SOLE	8	0	0	18,000
ENVIVA PARTNERS LP	COM	29414J107	329	4,673	SH		SOLE	1	4,673	0	0
EOG RES INC	COM	26875P101	67,788	763,129	SH		SOLE	1	763,129	0	0
EOG RES INC	COM	26875P101	104	1,168	SH		DFND	1	0	0	1,168
EOG RES INC	COM	26875P101	7,367	82,930	SH		SOLE	8	82,930	0	0
EOG RES INC	OPT	26875P101	2,700	30,400	SH	Call	SOLE	8	30,400	0	0
EOG RES INC	OPT	26875P101	6,804	76,600	SH	Put	SOLE	8	76,600	0	0
EOG RES INC	COM	26875P101	42,217	475,256	SH		SOLE	9	475,256	0	0
EOG RES INC	COM	26875P101	1,332	15,000	SH		DFND	20	0	0	15,000
EPAM SYS INC	COM	29414B104	29,556	44,216	SH		SOLE	1	44,216	0	0
EPAM SYS INC	COM	29414B104	44	66	SH		SOLE	8	66	0	0
EPAM SYS INC	COM	29414B104	26,035	38,948	SH		SOLE	9	38,948	0	0
EPIZYME INC	COM	29428V104	414	165,530	SH		SOLE	1	165,530	0	0
EPLUS INC	COM	294268107	4,758	88,302	SH		SOLE	1	88,302	0	0
EPR PPTYS	TRUS	26884U109	7,172	151,012	SH		SOLE	1	151,012	0	0
EQT CORP	COM	26884L109	2,460	112,795	SH		SOLE	1	112,795	0	0
EQT CORP	COM	26884L109	12,817	587,675	SH		SOLE	8	587,675	0	0
EQT CORP	COM	26884L109	1,565	71,770	SH		SOLE	9	71,770	0	0
EQUIFAX INC	COM	294429105	39,642	135,393	SH		SOLE	1	135,393	0	0
EQUIFAX INC	COM	294429105	42	144	SH		SOLE	8	144	0	0
EQUIFAX INC	COM	294429105	24,529	83,782	SH		SOLE	9	83,782	0	0
EQUIFAX INC	COM	294429105	6,139	20,967	SH		SOLE	99	20,967	0	0
EQUINIX INC	TRUS	29444U700	77,815	91,998	SH		SOLE	1	91,998	0	0
EQUINIX INC	TRUS	29444U700	872	1,031	SH		SOLE	8	1,031	0	0
EQUINIX INC	OPT	29444U700	3,383	4,000	SH	Put	SOLE	8	4,000	0	0
EQUINIX INC	TRUS	29444U700	53,523	63,277	SH		SOLE	9	63,277	0	0
EQUINIX INC	TRUS	29444U700	93	110	SH		DFND	20	0	0	110
EQUINOR ASA	ADR	29446M102	568	21,568	SH		SOLE	1	21,568	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	10	1,000	SH		DFND	1	0	0	1,000
EQUITRANS MIDSTREAM CORP	COM	294600101	7,855	759,626	SH		SOLE	1	759,626	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	0	17	SH		SOLE	8	17	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	208	20,105	SH		SOLE	9	20,105	0	0
EQUITY BANCSHARES INC	COM	29460X109	694	20,458	SH		SOLE	1	20,458	0	0
EQUITY BANCSHARES INC	COM	29460X109	329	9,695	SH		SOLE	99	9,695	0	0
EQUITY COMWLTH	TRUS	294628102	7,212	278,467	SH		SOLE	1	278,467	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108	6,392	72,929	SH		SOLE	1	72,929	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108	6,126	69,882	SH		SOLE	9	69,882	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	48,731	538,465	SH		SOLE	1	538,465	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	37	411	SH		SOLE	8	411	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	21,726	240,072	SH		SOLE	9	240,072	0	0
ERICSSON	ADR	294821608	595	54,691	SH		SOLE	1	54,691	0	0
ERICSSON	ADR	294821608	3	260	SH		SOLE	8	260	0	0
ERICSSON	OPT	294821608	40	3,700	SH	Put	SOLE	8	3,700	0	0
ERIE INDTY CO	COM	29530P102	3,862	20,038	SH		SOLE	1	20,038	0	0
ERIE INDTY CO	COM	29530P102	1,958	10,166	SH		SOLE	9	10,166	0	0
EROS STX GLOBAL CORPORATION	COM	G3788M114	4,041	843,711	SH		DFND	1	0	0	843,711
EROS STX GLOBAL CORPORATION	COM	G3788M114	1,847	385,597	SH		SOLE	1	385,597	0	0
ESCALADE INC	COM	296056104	191	12,037	SH		SOLE	1	12,037	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,296	36,621	SH		SOLE	1	36,621	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	480	95,698	SH		SOLE	1	95,698	0	0
ESSA BANCORP INC	COM	29667D104	59	3,412	SH		SOLE	1	3,412	0	0
ESSENT GROUP LTD	COM	G3198U102	7,235	158,899	SH		SOLE	1	158,899	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107	6,024	208,942	SH		SOLE	1	208,942	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107	8	294	SH		SOLE	9	294	0	0
ESSEX PPTY TR INC	TRUS	297178105	18,445	52,364	SH		SOLE	1	52,364	0	0
ESSEX PPTY TR INC	TRUS	297178105	27	76	SH		SOLE	8	76	0	0
ESSEX PPTY TR INC	TRUS	297178105	15,728	44,656	SH		SOLE	9	44,656	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	12,210	180,640	SH		SOLE	8	180,640	0	0
ETF MANAGERS TR	FUND	26924G409	52	900	SH		DFND	1	0	0	900
ETF MANAGERS TR	OPT	26924G508	1,378	124,400	SH	Put	SOLE	1	124,400	0	0
ETF MANAGERS TR	FUND	26924G201	1	10	SH		SOLE	1	10	0	0
ETF MANAGERS TR	FUND	26924G508	689	62,200	SH		SOLE	1	62,200	0	0
ETF MANAGERS TR	OPT	26924G508	164	14,800	SH	Put	SOLE	8	14,800	0	0
ETF MANAGERS TR	FUND	26924G508	101	9,090	SH		DFND	20	0	0	9,090
ETF SER SOLUTIONS	FUND	26922A842	5	260	SH		SOLE	1	260	0	0
ETF SER SOLUTIONS	FUND	26922A842	277	13,157	SH		SOLE	8	13,157	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,895	72,063	SH		SOLE	1	72,063	0	0
ETSY INC	OPT	29786A106	4,378	20,000	SH	Put	SOLE	1	20,000	0	0
ETSY INC	COM	29786A106	51,834	236,744	SH		SOLE	1	236,744	0	0
ETSY INC	OPT	29786A106	29,733	135,800	SH	Call	SOLE	8	135,800	0	0
ETSY INC	OPT	29786A106	22,266	101,700	SH	Put	SOLE	8	101,700	0	0
ETSY INC	COM	29786A106	2,838	12,963	SH		SOLE	8	12,963	0	0
ETSY INC	COM	29786A106	19,150	87,466	SH		SOLE	9	87,466	0	0
ETSY INC	COM	29786A106	560	2,559	SH		SOLE	99	2,559	0	0
EURONAV NV	COM	B38564108	160	18,000	SH		SOLE	1	18,000	0	0
EURONAV NV	COM	B38564108	8,084	909,335	SH		SOLE	9	909,335	0	0
EURONET WORLDWIDE INC	COM	298736109	824	6,911	SH		SOLE	1	6,911	0	0
EVANS BANCORP INC	COM	29911Q208	747	18,542	SH		SOLE	1	18,542	0	0
EVELO BIOSCIENCES INC	COM	299734103	224	36,864	SH		SOLE	1	36,864	0	0
EVENTBRITE INC	COM	29975E109	1,647	94,410	SH		SOLE	1	94,410	0	0
EVERBRIDGE INC	COM	29978A104	1,629	24,201	SH		SOLE	1	24,201	0	0
EVERBRIDGE INC	COM	29978A104	416	6,172	SH		SOLE	8	6,172	0	0
EVERCORE INC	COM	29977A105	4,704	34,625	SH		SOLE	1	34,625	0	0
EVERCORE INC	COM	29977A105	168	1,240	SH		SOLE	99	1,240	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,114	66,128	SH		SOLE	1	66,128	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13	46	SH		SOLE	8	46	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,899	36,141	SH		SOLE	9	36,141	0	0
EVERGY INC	COM	30034W106	28,198	410,997	SH		SOLE	1	410,997	0	0
EVERGY INC	COM	30034W106	19	270	SH		SOLE	8	270	0	0
EVERGY INC	COM	30034W106	10,812	157,589	SH		SOLE	9	157,589	0	0
EVERI HLDGS INC	COM	30034T103	2,236	104,780	SH		SOLE	1	104,780	0	0
EVERI HLDGS INC	COM	30034T103	1	45	SH		SOLE	8	45	0	0
EVERQUOTE INC	COM	30041R108	686	43,810	SH		SOLE	1	43,810	0	0
EVERSOURCE ENERGY	COM	30040W108	25,583	281,181	SH		SOLE	1	281,181	0	0
EVERSOURCE ENERGY	COM	30040W108	37	404	SH		SOLE	8	404	0	0
EVERSOURCE ENERGY	COM	30040W108	22,463	246,906	SH		SOLE	9	246,906	0	0
EVERTEC INC	COM	30040P103	3,949	79,023	SH		SOLE	1	79,023	0	0
EVI INDS INC	COM	26929N102	216	6,935	SH		SOLE	1	6,935	0	0
EVO PMTS INC	COM	26927E104	1,473	57,509	SH		SOLE	1	57,509	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	11	30,000	SH		DFND	1	0	0	30,000
EVOFEM BIOSCIENCES INC	COM	30048L104	2	6,500	SH		SOLE	1	6,500	0	0
EVOLENT HEALTH INC	COM	30050B101	415	15,000	SH		DFND	1	0	0	15,000
EVOLENT HEALTH INC	COM	30050B101	2,812	101,618	SH		SOLE	1	101,618	0	0
EVOLENT HEALTH INC	COM	30050B101	210	7,611	SH		SOLE	8	7,611	0	0
EVOLUS INC	COM	30052C107	327	50,221	SH		SOLE	1	50,221	0	0
EVOLUTION PETE CORP	COM	30049A107	136	26,896	SH		SOLE	1	26,896	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,946	148,578	SH		SOLE	1	148,578	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3	73	SH		SOLE	8	73	0	0
EXACT SCIENCES CORP	COM	30063P105	242	3,110	SH		DFND	1	0	0	3,110
EXACT SCIENCES CORP	COM	30063P105	6,539	84,010	SH		SOLE	1	84,010	0	0
EXACT SCIENCES CORP	BOND	30063PAA3	610	476,000	PRN		SOLE	8	0	0	476,000
EXACT SCIENCES CORP	BOND	30063PAB1	1,413	1,380,000	PRN		SOLE	8	0	0	1,380,000
EXACT SCIENCES CORP	OPT	30063P105	6,071	78,000	SH	Put	SOLE	8	78,000	0	0
EXACT SCIENCES CORP	COM	30063P105	4,923	63,258	SH		SOLE	8	63,258	0	0
EXACT SCIENCES CORP	COM	30063P105	5,367	68,948	SH		SOLE	9	68,948	0	0
EXCHANGE TRADED CONCEPTS TR	FUND	301505889	15	350	SH		DFND	1	0	0	350
EXCHANGE TRADED CONCEPTS TR	FUND	301505707	133	1,902	SH		DFND	1	0	0	1,902
EXELIXIS INC	COM	30161Q104	1,368	74,882	SH		SOLE	1	74,882	0	0
EXELIXIS INC	OPT	30161Q104	16	900	SH	Call	SOLE	8	900	0	0
EXELON CORP	COM	30161N101	76,131	1,318,079	SH		SOLE	1	1,318,079	0	0
EXELON CORP	OPT	30161N101	1,132	19,600	SH	Call	SOLE	8	19,600	0	0
EXELON CORP	COM	30161N101	3,166	54,818	SH		SOLE	8	54,818	0	0
EXELON CORP	COM	30161N101	38,893	673,347	SH		SOLE	9	673,347	0	0
EXELON CORP	COM	30161N101	124	2,150	SH		DFND	20	0	0	2,150
EXICURE INC	COM	30205M101	4	19,006	SH		SOLE	1	19,006	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,938	47,923	SH		SOLE	1	47,923	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,567	76,198	SH		SOLE	1	76,198	0	0
EXPEDIA GROUP INC	COM	30212P303	57,917	320,472	SH		SOLE	1	320,472	0	0
EXPEDIA GROUP INC	OPT	30212P303	15,578	86,200	SH	Put	SOLE	1	86,200	0	0
EXPEDIA GROUP INC	COM	30212P303	24,292	134,417	SH		SOLE	8	134,417	0	0
EXPEDIA GROUP INC	OPT	30212P303	248,291	1,373,900	SH	Call	SOLE	8	1,373,900	0	0
EXPEDIA GROUP INC	OPT	30212P303	30,614	169,400	SH	Put	SOLE	8	169,400	0	0
EXPEDIA GROUP INC	COM	30212P303	18,200	100,707	SH		SOLE	9	100,707	0	0
EXPEDITORS INTL WASH INC	COM	302130109	80,537	599,725	SH		SOLE	1	599,725	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33	248	SH		SOLE	8	248	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,579	153,238	SH		SOLE	9	153,238	0	0
EXPEDITORS INTL WASH INC	COM	302130109	815	6,071	SH		SOLE	99	6,071	0	0
EXPONENT INC	COM	30214U102	8,535	73,115	SH		SOLE	1	73,115	0	0
EXPRESS INC	COM	30219E103	16	5,082	SH		SOLE	1	5,082	0	0
EXTERRAN CORP	COM	30227H106	164	55,000	SH		DFND	1	0	0	55,000
EXTRA SPACE STORAGE INC	TRUS	30225T102	25,374	111,911	SH		SOLE	1	111,911	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102	36	158	SH		SOLE	8	158	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102	20,846	91,947	SH		SOLE	9	91,947	0	0
EXTREME NETWORKS INC	COM	30226D106	2,648	168,625	SH		SOLE	1	168,625	0	0
EXXON MOBIL CORP	COM	30231G102	2,008	32,808	SH		DFND	1	0	0	32,808
EXXON MOBIL CORP	COM	30231G102	396,240	6,475,572	SH		SOLE	1	6,475,572	0	0
EXXON MOBIL CORP	OPT	30231G102	38,110	622,800	SH	Put	SOLE	1	622,800	0	0
EXXON MOBIL CORP	OPT	30231G102	18,357	300,000	SH	Call	SOLE	8	300,000	0	0
EXXON MOBIL CORP	OPT	30231G102	91,075	1,488,400	SH	Put	SOLE	8	1,488,400	0	0
EXXON MOBIL CORP	COM	30231G102	43,933	717,976	SH		SOLE	8	717,976	0	0
EXXON MOBIL CORP	COM	30231G102	205,889	3,364,755	SH		SOLE	9	3,364,755	0	0
EXXON MOBIL CORP	COM	30231G102	54	885	SH		DFND	20	0	0	885
EXXON MOBIL CORP	COM	30231G102	429	7,013	SH		SOLE	99	7,013	0	0
EZCORP INC	COM	302301106	1,038	140,878	SH		SOLE	1	140,878	0	0
F N B CORP	COM	302520101	8,900	733,627	SH		SOLE	1	733,627	0	0
F N B CORP	COM	302520101	211	17,428	SH		SOLE	99	17,428	0	0
F5 INC	COM	315616102	61,371	250,786	SH		SOLE	1	250,786	0	0
F5 INC	COM	315616102	149	610	SH		SOLE	8	610	0	0
F5 INC	COM	315616102	10,152	41,486	SH		SOLE	9	41,486	0	0
F5 INC	COM	315616102	519	2,120	SH		SOLE	99	2,120	0	0
FABRINET	COM	G3323L100	5,720	48,287	SH		SOLE	1	48,287	0	0
FABRINET	COM	G3323L100	7	55	SH		SOLE	8	55	0	0
FABRINET	COM	G3323L100	37	313	SH		SOLE	99	313	0	0
FACTSET RESH SYS INC	COM	303075105	36,096	74,268	SH		SOLE	1	74,268	0	0
FACTSET RESH SYS INC	COM	303075105	4,140	8,520	SH		SOLE	8	8,520	0	0
FACTSET RESH SYS INC	COM	303075105	13,796	28,389	SH		SOLE	9	28,389	0	0
FACTSET RESH SYS INC	COM	303075105	88	181	SH		SOLE	99	181	0	0
FAIR ISAAC CORP	COM	303250104	8,725	20,119	SH		SOLE	1	20,119	0	0
FAIR ISAAC CORP	COM	303250104	31	72	SH		SOLE	8	72	0	0
FAIR ISAAC CORP	COM	303250104	4,937	11,384	SH		SOLE	9	11,384	0	0
FAIR ISAAC CORP	COM	303250104	2,151	4,960	SH		SOLE	99	4,960	0	0
FALCON MINERALS CORP	COM	30607B109	362	74,365	SH		SOLE	1	74,365	0	0
FARFETCH LTD	COM	30744W107	4,823	144,294	SH		SOLE	1	144,294	0	0
FARFETCH LTD	OPT	30744W107	7,876	235,600	SH	Put	SOLE	1	235,600	0	0
FARFETCH LTD	OPT	30744W107	15,044	450,000	SH	Put	SOLE	8	450,000	0	0
FARFETCH LTD	OPT	30744W107	5,349	160,000	SH	Call	SOLE	8	160,000	0	0
FARFETCH LTD	COM	30744W107	4,484	134,130	SH		SOLE	8	134,130	0	0
FARFETCH LTD	COM	30744W107	2,271	67,946	SH		SOLE	9	67,946	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,154	62,193	SH		SOLE	1	62,193	0	0
FARMLAND PARTNERS INC	TRUS	31154R109	415	34,737	SH		SOLE	1	34,737	0	0
FARMMI INC	COM	G33277107	2	10,000	SH		SOLE	1	10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,663	23,753	SH		SOLE	1	23,753	0	0
FASTENAL CO	COM	311900104	34,840	543,874	SH		SOLE	1	543,874	0	0
FASTENAL CO	COM	311900104	45	707	SH		SOLE	8	707	0	0
FASTENAL CO	OPT	311900104	1,134	17,700	SH	Put	SOLE	8	17,700	0	0
FASTENAL CO	COM	311900104	25,310	395,113	SH		SOLE	9	395,113	0	0
FASTLY INC	COM	31188V100	15,381	433,890	SH		SOLE	1	433,890	0	0
FASTLY INC	COM	31188V100	969	27,324	SH		SOLE	8	27,324	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,154	105,179	SH		SOLE	1	105,179	0	0
FATE THERAPEUTICS INC	COM	31189P102	6	100	SH		SOLE	8	100	0	0
FATE THERAPEUTICS INC	COM	31189P102	55	939	SH		SOLE	99	939	0	0
FB FINL CORP	COM	30257X104	2,892	66,001	SH		SOLE	1	66,001	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	4,594	37,074	SH		SOLE	1	37,074	0	0
FEDERAL RLTY INVT TR	TRUS	313747206	17,213	126,270	SH		SOLE	1	126,270	0	0
FEDERAL RLTY INVT TR	TRUS	313747206	11	82	SH		SOLE	8	82	0	0
FEDERAL RLTY INVT TR	TRUS	313747206	2,732	20,042	SH		SOLE	9	20,042	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,688	108,191	SH		SOLE	1	108,191	0	0
FEDEX CORP	COM	31428X106	75,200	290,749	SH		SOLE	1	290,749	0	0
FEDEX CORP	OPT	31428X106	4,034	15,600	SH	Put	SOLE	1	15,600	0	0
FEDEX CORP	COM	31428X106	450	1,742	SH		SOLE	8	1,742	0	0
FEDEX CORP	OPT	31428X106	24,571	95,000	SH	Put	SOLE	8	95,000	0	0
FEDEX CORP	OPT	31428X106	27,649	106,900	SH	Call	SOLE	8	106,900	0	0
FEDEX CORP	COM	31428X106	44,820	173,288	SH		SOLE	9	173,288	0	0
FEDEX CORP	COM	31428X106	1,617	6,250	SH		DFND	20	0	0	6,250
FEDNAT HLDG CO	COM	31431B109	10	7,002	SH		SOLE	1	7,002	0	0
FERGUSON PLC NEW	COM	G3421J106	3	18	SH		DFND	1	0	0	18
FERGUSON PLC NEW	COM	G3421J106	18,915	105,442	SH		SOLE	1	69,636	35,806	0
FERGUSON PLC NEW	COM	G3421J106	242,024	1,349,154	SH		SOLE	9	1,349,154	0	0
FERGUSON PLC NEW	COM	G3421J106	169	940	SH		SOLE	20	0	940	0
FERGUSON PLC NEW	COM	G3421J106	4,706	26,233	SH		SOLE	99	4,374	21,859	0
FERRARI N V	COM	N3167Y103	11,985	46,309	SH		SOLE	1	16,880	29,429	0
FERRARI N V	COM	N3167Y103	68,232	263,622	SH		SOLE	9	263,622	0	0
FERRARI N V	COM	N3167Y103	1,802	6,964	SH		SOLE	20	0	6,964	0
FERRARI N V	COM	N3167Y103	49,845	192,584	SH		SOLE	58	192,584	0	0
FERRO CORP	COM	315405100	3,335	152,824	SH		SOLE	1	152,824	0	0
FERRO CORP	COM	315405100	1	62	SH		SOLE	8	62	0	0
FERROGLOBE PLC	COM	G33856108	395	63,600	SH		SOLE	8	63,600	0	0
FIBROGEN INC	COM	31572Q808	1,474	104,521	SH		SOLE	1	104,521	0	0
FIDELITY COMWLTH TR	FUND	315912808	116	1,900	SH		DFND	1	0	0	1,900
FIDELITY COVINGTON TRUST	FUND	316092501	1,079	19,300	SH		DFND	1	0	0	19,300
FIDELITY D &amp D BANCORP INC	COM	31609R100	316	5,346	SH		SOLE	1	5,346	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	10,079	193,165	SH		SOLE	1	193,165	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	7,296	139,824	SH		SOLE	9	139,824	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	53,377	489,020	SH		SOLE	1	489,020	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	147	1,349	SH		DFND	1	0	0	1,349
FIDELITY NATL INFORMATION SV	COM	31620M106	185	1,700	SH		SOLE	8	1,700	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M106	218	2,000	SH	Put	SOLE	8	2,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35,579	325,958	SH		SOLE	9	325,958	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	253	23,005	SH		SOLE	1	23,005	0	0
FIFTH THIRD BANCORP	COM	316773100	66,554	1,528,237	SH		SOLE	1	1,528,237	0	0
FIFTH THIRD BANCORP	COM	316773100	38	868	SH		SOLE	8	868	0	0
FIFTH THIRD BANCORP	COM	316773100	28,388	651,826	SH		SOLE	9	651,826	0	0
FINANCIAL INSTNS INC	COM	317585404	605	19,011	SH		SOLE	1	19,011	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,505	83,157	SH		SOLE	1	83,157	0	0
FIRST BANCORP INC ME	COM	31866P102	683	21,737	SH		SOLE	1	21,737	0	0
FIRST BANCORP N C	COM	318910106	3,968	86,764	SH		SOLE	1	86,764	0	0
FIRST BANCORP P R	COM	318672706	8,457	613,644	SH		SOLE	1	613,644	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,431	37,041	SH		SOLE	1	37,041	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	533	36,773	SH		SOLE	1	36,773	0	0
FIRST BUSEY CORP	COM	319383204	3,251	119,896	SH		SOLE	1	119,896	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	598	20,501	SH		SOLE	1	20,501	0	0
FIRST CAP INC	COM	31942S104	11	263	SH		SOLE	1	263	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,327	39,735	SH		SOLE	1	39,735	0	0
FIRST CMNTY CORP S C	COM	319835104	119	5,703	SH		SOLE	1	5,703	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,269	203,227	SH		SOLE	1	203,227	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	10,791	13,004	SH		SOLE	1	13,004	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	187	225	SH		SOLE	99	225	0	0
FIRST FINL BANCORP OH	COM	320209109	4,577	187,742	SH		SOLE	1	187,742	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	14,894	292,956	SH		SOLE	1	292,956	0	0
FIRST FINL CORP IND	COM	320218100	1,355	29,905	SH		SOLE	1	29,905	0	0
FIRST FNDTN INC	COM	32026V104	2,899	116,578	SH		SOLE	1	116,578	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,630	169,415	SH		SOLE	1	169,415	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,971	855,535	SH		SOLE	1	855,535	0	0
FIRST HORIZON CORPORATION	COM	320517105	274	16,754	SH		SOLE	99	16,754	0	0
FIRST INDL RLTY TR INC	TRUS	32054K103	2,933	44,319	SH		SOLE	1	44,319	0	0
FIRST INDL RLTY TR INC	COM	32054K103	808	12,203	SH		SOLE	99	12,203	0	0
FIRST INTERNET BANCORP	COM	320557101	531	11,287	SH		SOLE	1	11,287	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,315	179,852	SH		SOLE	1	179,852	0	0
FIRST LONG IS CORP	COM	320734106	703	32,551	SH		SOLE	1	32,551	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	19	1,711	SH		SOLE	1	1,711	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V103	110	9,900	SH	Call	SOLE	8	9,900	0	0
FIRST MERCHANTS CORP	COM	320817109	4,320	103,122	SH		SOLE	1	103,122	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	864	20,186	SH		SOLE	1	20,186	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	6,639	324,188	SH		SOLE	1	324,188	0	0
FIRST NORTHWEST BANCORP	COM	335834107	100	4,939	SH		SOLE	1	4,939	0	0
FIRST NORTHWEST BANCORP	COM	335834107	215	10,640	SH		SOLE	99	10,640	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	225,912	1,093,936	SH		SOLE	1	481,386	612,550	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	215	1,042	SH		SOLE	8	1,042	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	51,530	249,527	SH		SOLE	9	249,527	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,925	101,328	SH		SOLE	20	0	101,328	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,928	48,074	SH		SOLE	82	0	48,074	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,491	99,224	SH		SOLE	99	5,581	93,643	0
FIRST SOLAR INC	COM	336433107	2,009	23,058	SH		SOLE	1	23,058	0	0
FIRST SOLAR INC	COM	336433107	19	223	SH		DFND	1	0	0	223
FIRST SOLAR INC	OPT	336433107	17,842	204,700	SH	Call	SOLE	8	204,700	0	0
FIRST SOLAR INC	COM	336433107	50,263	576,674	SH		SOLE	8	576,674	0	0
FIRST SOLAR INC	OPT	336433107	134,915	1,547,900	SH	Put	SOLE	8	1,547,900	0	0
FIRST SOLAR INC	COM	336433107	48	553	SH		SOLE	9	553	0	0
FIRST SOLAR INC	COM	336433107	224	2,572	SH		SOLE	99	2,572	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	67	2,544	SH		SOLE	1	2,544	0	0
FIRST TR EXCHANGE TRADED FD	FUND	33734X192	156	1,500	SH		SOLE	1	1,500	0	0
FIRST TR EXCHANGE TRADED FD	FUND	33734X150	42	667	SH		SOLE	8	667	0	0
FIRST TR EXCHANGE-TRADED FD	FUND	33733E203	12	72	SH		DFND	1	0	0	72
FIRST TR EXCHANGE-TRADED FD	FUND	33733E500	20	300	SH		SOLE	1	300	0	0
FIRST TR EXCHANGE-TRADED FD	FUND	33733E302	471	2,085	SH		SOLE	1	2,085	0	0
FIRST TR NASDAQ 100 TECH IND	FUND	337345102	44	250	SH		SOLE	8	250	0	0
FIRST TR NASDAQ 100 TECH IND	FUND	337345102	990	5,650	SH		SOLE	9	5,650	0	0
FIRST UTD CORP	COM	33741H107	82	4,382	SH		SOLE	1	4,382	0	0
FIRST WESTN FINL INC	COM	33751L105	93	3,066	SH		SOLE	1	3,066	0	0
FIRSTENERGY CORP	COM	337932107	60,802	1,461,930	SH		SOLE	1	1,461,930	0	0
FIRSTENERGY CORP	COM	337932107	27	640	SH		SOLE	8	640	0	0
FIRSTENERGY CORP	COM	337932107	15,756	378,808	SH		SOLE	9	378,808	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	288	1,468	SH		SOLE	9	1,468	0	0
FISERV INC	COM	337738108	519	5,000	SH		DFND	1	0	0	5,000
FISERV INC	COM	337738108	118,773	1,144,373	SH		SOLE	1	1,144,373	0	0
FISERV INC	OPT	337738108	22,439	216,200	SH	Call	SOLE	8	216,200	0	0
FISERV INC	COM	337738108	47,544	458,071	SH		SOLE	8	458,071	0	0
FISERV INC	OPT	337738108	36,327	350,000	SH	Put	SOLE	8	350,000	0	0
FISERV INC	COM	337738108	42,953	413,854	SH		SOLE	9	413,854	0	0
FISERV INC	COM	337738108	5,104	49,177	SH		DFND	20	0	0	49,177
FISERV INC	COM	337738108	5,447	52,479	SH		SOLE	99	52,479	0	0
FIVE BELOW INC	COM	33829M101	2,539	12,272	SH		SOLE	1	12,272	0	0
FIVE BELOW INC	OPT	33829M101	972	4,700	SH	Call	SOLE	8	4,700	0	0
FIVE BELOW INC	COM	33829M101	312	1,509	SH		SOLE	99	1,509	0	0
FIVE POINT HOLDINGS LLC	COM	33833Q106	458	70,087	SH		SOLE	1	70,087	0	0
FIVE9 INC	COM	338307101	1,097	7,984	SH		SOLE	1	7,984	0	0
FIVE9 INC	COM	338307101	20	147	SH		SOLE	8	147	0	0
FIVE9 INC	COM	338307101	186	1,354	SH		SOLE	99	1,354	0	0
FIVERR INTL LTD	COM	M4R82T106	45	400	SH		DFND	1	0	0	400
FIVERR INTL LTD	COM	M4R82T106	797	7,009	SH		SOLE	1	7,009	0	0
FIVERR INTL LTD	COM	M4R82T106	23	200	SH		SOLE	8	200	0	0
FIVERR INTL LTD	COM	M4R82T106	1,925	16,924	SH		SOLE	9	16,924	0	0
FLAGSTAR BANCORP INC	COM	337930705	7,120	148,529	SH		SOLE	1	148,529	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,323	59,525	SH		SOLE	1	59,525	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	96	SH		SOLE	8	96	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,257	54,759	SH		SOLE	9	54,759	0	0
FLEX LNG LTD	COM	G35947202	4,008	170,606	SH		SOLE	9	170,606	0	0
FLEX LTD	COM	Y2573F102	9,471	516,747	SH		SOLE	1	516,747	0	0
FLEX LTD	COM	Y2573F102	0	9	SH		SOLE	9	9	0	0
FLEX LTD	COM	Y2573F102	3,042	165,981	SH		SOLE	99	165,981	0	0
FLEXSTEEL INDS INC	COM	339382103	213	7,959	SH		SOLE	1	7,959	0	0
FLOOR &amp DECOR HLDGS INC	COM

Barclays (BCS) 13F-HR/AQuarterly holdings report by institutional manager (amended)