CITADEL ADVISORS LLC
Adviser information for CITADEL ADVISORS LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2932 |
|---|---|
| Investment Advisory/Research | 1132 |
| Registered Broker-Dealer Representatives | 41 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 26 | $397.0B |
| Non-Discretionary | 0 | $0 |
| Total | 26 | $397.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 26 | $397.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 58 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesREIMBURSEMENT OF EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
SOUTHEAST FINANCIAL CENTER200 S. BISCAYNE BLVD., SUITE 3300
MIAMI
FL
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 305-929-6851, Fax: None
Chief Compliance Officer
SETH LEVY
350 PARK AVENUE
NEW YORK
NY
United States
Tel:
646-441-9656
S*********@**********M
(Full email address available in API data)
Regulatory Contact
NATALIE RASTIN
CHIEF COMPLIANCE OFFICER, CORE COMPLIANCE
350 PARK AVENUE
NEW YORK
NY
United States
Tel:
212-471-0353
N*************@**********M
(Full email address available in API data)
Industry Affiliates
| CITADEL CLEARING LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL FUTURES CLEARING LLC | Futures commission merchant |
| CITADEL INSTITUTIONAL FINANCE COMPANY LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES (EUROPE) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES (HONG KONG) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES AUSTRALIA TRADING PTY LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES CANADA ULC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES EQUITY PROGRAM GP LLC | Commodity pool operator or commodity trading advisor |
| CITADEL SECURITIES GCS (IRELAND) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES INDIA MARKETS PRIVATE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES INSTITUTIONAL LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES JAPAN CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant |
| CITADEL SECURITIES SWAP DEALER | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PALAFOX TRADING LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CEIF INTERNATIONAL LTD. | Hedge Fund | $1,404.8M | $0.0M | 401 |
| CEIF PARTNERS INTERNATIONAL LTD. | Hedge Fund | $91.4M | $0.0M | 7 |
| CEIF PARTNERS LLC | Hedge Fund | $1,919.0M | $0.0M | 88 |
| CITADEL CREDIT MASTER FUND LLC | Hedge Fund | $827.3M | $0.0M | 3 |
| CITADEL EQUITIES FUND LLC | Hedge Fund | $608.9M | $10.0M | 15 |
| CITADEL EQUITIES FUND LTD. | Hedge Fund | $1,636.8M | $10.0M | 32 |
| CITADEL EQUITY FUND LTD. | Hedge Fund | $351.9M | $0.0M | 2 |
| CITADEL GLOBAL FIXED INCOME FUND LLC | Hedge Fund | $625.2M | $10.0M | 7 |
| CITADEL GLOBAL FIXED INCOME FUND LTD. | Hedge Fund | $2,969.7M | $10.0M | 21 |
| CITADEL GLOBAL FIXED INCOME MASTER FUND LTD. | Hedge Fund | $261,029.8M | $0.0M | 3 |
| CITADEL INVESTMENT MASTER FUND LTD. | Hedge Fund | $69.6M | $0.0M | 1 |
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD. | Hedge Fund | $12,598.6M | $10.0M | 15 |
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. | Hedge Fund | $26,491.1M | $10.0M | 333 |
| CITADEL KENSINGTON SIF 1 LTD. | Hedge Fund | $986.9M | $200.0M | 1 |
| CITADEL MULTI-ASSET MASTER FUND LTD. | Hedge Fund | $24,655.5M | $0.0M | 2 |
| CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD. | Hedge Fund | $68,874.9M | $0.0M | 49 |
| CITADEL PRESIDIO FUND LLC | Hedge Fund | $1,048.8M | $150.0M | 2 |
| CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. | Hedge Fund | $13,715.7M | $0.0M | 2 |
| CITADEL TACTICAL INVESTORS II LLC | Hedge Fund | $7,198.2M | $0.0M | 1 |
| CITADEL TACTICAL INVESTORS LLC | Hedge Fund | $120.2M | $10.0M | 16 |
| CITADEL TACTICAL TRADING LLC | Hedge Fund | $1,121.7M | $10.0M | 61 |
| CITADEL TACTICAL TRADING LTD. | Hedge Fund | $758.5M | $10.0M | 19 |
| CITADEL TREASURY INTERNATIONAL LTD. | Hedge Fund | $13,311.6M | $0.0M | 3 |
| CITADEL WELLINGTON LLC | Hedge Fund | $15,191.4M | $10.0M | 282 |
| CWSI II LLC | Hedge Fund | $379.1M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRIFFIN, KENNETH, CORDELE | Individual | – | CHIEF EXECUTIVE OFFICER; CO-CHIEF INVESTMENT OFFICER | 08/2007 | < 5% |
| BEESON, GERALD, ALBERT | Individual | – | CHIEF OPERATING OFFICER | 08/2007 | < 5% |
| GRIFFIN, KENNETH, CORDELE | Individual | CITADEL GP LLC | MEMBER | 08/2007 | > 75% |
| CITADEL LIMITED PARTNERSHIP | Domestic Entity | CITADEL ADVISORS HOLDINGS LP | LIMITED PARTNER | 01/2013 | 50-75% |
| CITADEL GP LLC | Domestic Entity | CITADEL ADVISORS HOLDINGS LP | GENERAL PARTNER | 11/2012 | |
| CITADEL GP LLC | Domestic Entity | CITADEL LIMITED PARTNERSHIP | GENERAL PARTNER | 08/2013 | |
| GFH HFEVA LLC | Domestic Entity | CITADEL LIMITED PARTNERSHIP | LIMITED PARTNER | 08/2013 | 50-75% |
| GRIFFIN, KENNETH, CORDELE | Individual | GFH HFEVA LLC | MEMBER | 03/2013 | > 75% |
| FAGAN, SHAWN, FRANCIS | Individual | – | CHIEF LEGAL OFFICER | 01/2017 | < 5% |
| CITADEL ADVISORS HOLDINGS LP | Domestic Entity | – | MEMBER OF CITADEL ADVISORS LLC | 10/2017 | > 75% |
| SALAME, PABLO, JOSE | Individual | – | CO-CHIEF INVESTMENT OFFICER | 01/2022 | < 5% |
| PHILIPP, ANDREW | Individual | – | CHIEF FINANCIAL OFFICER | 04/2021 | < 5% |
| Levy, Seth, Gardner | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 111K | 12K | Citadel Securities GP LLC |
| 1 800 FLOWERS COM INC | CL A | 93K | 10K | Citadel Securities GP LLC |
| 1 800 FLOWERS COM INC | CL A | 551K | 58K | – |
| 1ST SOURCE CORP | COM | 32K | 600 | Citadel Securities GP LLC |
| 1ST SOURCE CORP | COM | 48K | 900 | Citadel Securities GP LLC |
| 1ST SOURCE CORP | COM | 245K | 5K | – |
| 1STDIBS COM INC | COM | 15K | 3K | Citadel Securities GP LLC |
| 1STDIBS COM INC | COM | 2K | 500 | Citadel Securities GP LLC |
| 1STDIBS COM INC | COM | 1M | 228K | – |
| 1STDIBS COM INC | COM | 262K | 58K | Citadel Securities GP LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 43K | 11K | Citadel Securities GP LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 37K | 10K | Citadel Securities GP LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 181 | 47 | – |
| 2SEVENTY BIO INC | COMMON STOCK | 73K | 19K | Citadel Securities GP LLC |
| 3-D SYS CORP DEL | COM NEW | 177K | 58K | Citadel Securities GP LLC |
| 3-D SYS CORP DEL | COM NEW | 1M | 374K | Citadel Securities GP LLC |
| 3-D SYS CORP DEL | COM NEW | 3M | 1M | Citadel Securities GP LLC |
| 3M CO | COM | 166M | 2M | Citadel Securities GP LLC |
| 3M CO | COM | 88M | 862K | Citadel Securities GP LLC |
| 3M CO | COM | 216M | 2M | – |
| 3M CO | COM | 77M | 750K | Citadel Securities GP LLC |
| 4D MOLECULAR THERAPEUTICS IN | COM | 124K | 6K | Citadel Securities GP LLC |
| 4D MOLECULAR THERAPEUTICS IN | COM | 216K | 10K | Citadel Securities GP LLC |
| 4D MOLECULAR THERAPEUTICS IN | COM | 487K | 23K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 1M | 50K | Citadel Securities GP LLC |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 7K | 6K | Citadel Securities GP LLC |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 4K | 3K | Citadel Securities GP LLC |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 52K | 43K | Citadel Securities GP LLC |
| 8X8 INC NEW | COM | 4K | 2K | Citadel Securities GP LLC |
| 8X8 INC NEW | COM | 40K | 18K | Citadel Securities GP LLC |
| 8X8 INC NEW | COM | 180K | 81K | – |
| 8X8 INC NEW | COM | 854K | 385K | Citadel Securities GP LLC |
| 10X GENOMICS INC | CL A COM | 510K | 26K | Citadel Securities GP LLC |
| 10X GENOMICS INC | CL A COM | 360K | 19K | Citadel Securities GP LLC |
| 10X GENOMICS INC | CL A COM | 7M | 334K | Citadel Securities GP LLC |
| 23ANDME HOLDING CO | CLASS A COM | 23K | 58K | Citadel Securities GP LLC |
| 23ANDME HOLDING CO | CLASS A COM | 48K | 123K | Citadel Securities GP LLC |
| 23ANDME HOLDING CO | CLASS A COM | 49K | 125K | Citadel Securities GP LLC |
| 36KR HOLDINGS INC | SPONSORED ADS | 6K | 17K | Citadel Securities GP LLC |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 3K | 39K | Citadel Securities GP LLC |
| 89BIO INC | COM | 161K | 20K | Citadel Securities GP LLC |
| 89BIO INC | COM | 799K | 100K | Citadel Securities GP LLC |
| 89BIO INC | COM | 16M | 2M | – |
| 89BIO INC | COM | 1M | 172K | Citadel Securities GP LLC |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 418 | 13K | Citadel Securities GP LLC |
| 111 INC | ADS | 13K | 12K | Citadel Securities GP LLC |
| 111 INC | ADS | 214 | 200 | Citadel Securities GP LLC |
| 111 INC | ADS | 37K | 35K | Citadel Securities GP LLC |
| 180 DEGREE CAP CORP | COM NEW | 247K | 65K | Citadel Securities GP LLC |
| 180 DEGREE CAP CORP | COM NEW | 4K | 1K | Citadel Securities GP LLC |
| 180 DEGREE CAP CORP | COM NEW | 14K | 4K | Citadel Securities GP LLC |
| 374WATER INC | COM | 66K | 55K | Citadel Securities GP LLC |
| 908 DEVICES INC | COM | 4K | 800 | Citadel Securities GP LLC |
| 908 DEVICES INC | COM | 7K | 1K | Citadel Securities GP LLC |
| 908 DEVICES INC | COM | 340K | 66K | – |
| 908 DEVICES INC | COM | 531K | 103K | Citadel Securities GP LLC |
| 1847 HLDGS LLC | COMMON SHARES | 31K | 113K | Citadel Securities GP LLC |
| A10 NETWORKS INC | COM | 320K | 23K | Citadel Securities GP LLC |
| A10 NETWORKS INC | COM | 94K | 7K | Citadel Securities GP LLC |
| A10 NETWORKS INC | COM | 3M | 190K | – |
| A10 NETWORKS INC | COM | 7M | 497K | Citadel Securities GP LLC |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 509 | 50K | Citadel Securities GP LLC |
| A-MARK PRECIOUS METALS INC | COM | 7M | 222K | Citadel Securities GP LLC |
| A-MARK PRECIOUS METALS INC | COM | 981K | 30K | Citadel Securities GP LLC |
| A-MARK PRECIOUS METALS INC | COM | 5M | 143K | – |
| A-MARK PRECIOUS METALS INC | COM | 6M | 178K | Citadel Securities GP LLC |
| AADI BIOSCIENCE INC | COM | 14K | 9K | Citadel Securities GP LLC |
| AADI BIOSCIENCE INC | COM | 4K | 3K | Citadel Securities GP LLC |
| AADI BIOSCIENCE INC | COM | 710K | 486K | – |
| AADI BIOSCIENCE INC | COM | 10K | 7K | Citadel Securities GP LLC |
| AAON INC | COM PAR $0.004 | 2M | 23K | Citadel Securities GP LLC |
| AAON INC | COM PAR $0.004 | 759K | 9K | Citadel Securities GP LLC |
| AAON INC | COM PAR $0.004 | 20M | 230K | – |
| AAON INC | COM PAR $0.004 | 4M | 51K | Citadel Securities GP LLC |
| AAR CORP | COM | 5M | 70K | Citadel Securities GP LLC |
| AAR CORP | COM | 1M | 18K | Citadel Securities GP LLC |
| AAR CORP | COM | 771K | 11K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 532K | 11K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 394K | 6K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 674K | 9K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 434K | 7K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 1M | 35K | Citadel Securities GP LLC |
| ABACUS LIFE INC | CL A | 2M | 186K | – |
| ABACUS LIFE INC | CL A | 134K | 16K | Citadel Securities GP LLC |
| ABBOTT LABS | COM | 50M | 481K | – |
| ABBOTT LABS | COM | 223M | 2M | Citadel Securities GP LLC |
| ABBOTT LABS | COM | 2M | 22K | – |
| ABBOTT LABS | COM | 148M | 1M | Citadel Securities GP LLC |
| ABBOTT LABS | COM | 46M | 445K | – |
| ABBOTT LABS | COM | 56M | 539K | Citadel Securities GP LLC |
| ABBVIE INC | COM | 449M | 3M | Citadel Securities GP LLC |
| ABBVIE INC | COM | 134M | 780K | Citadel Securities GP LLC |
| ABCELLERA BIOLOGICS INC | COM | 92K | 31K | Citadel Securities GP LLC |
| ABCELLERA BIOLOGICS INC | COM | 194K | 66K | Citadel Securities GP LLC |
| ABCELLERA BIOLOGICS INC | COM | 1M | 501K | – |
| ABCELLERA BIOLOGICS INC | COM | 3M | 972K | Citadel Securities GP LLC |
| ABEONA THERAPEUTICS INC | COM NEW | 167K | 40K | Citadel Securities GP LLC |
| ABEONA THERAPEUTICS INC | COM NEW | 114K | 27K | Citadel Securities GP LLC |
| ABEONA THERAPEUTICS INC | COM NEW | 18K | 4K | Citadel Securities GP LLC |
| ABERCROMBIE & FITCH CO | CL A | 3M | 16K | – |
| ABERCROMBIE & FITCH CO | CL A | 57M | 321K | Citadel Securities GP LLC |
| ABERCROMBIE & FITCH CO | CL A | 3M | 17K | – |
| ABERCROMBIE & FITCH CO | CL A | 175M | 985K | Citadel Securities GP LLC |
| ABERCROMBIE & FITCH CO | CL A | 54M | 302K | Citadel Securities GP LLC |
| ABITS GROUP INC | ORDINARY SHARES | 55 | 100 | Citadel Securities GP LLC |
| ABITS GROUP INC | ORDINARY SHARES | 31K | 55K | Citadel Securities GP LLC |
| ABIVAX SA | SPONSORED ADS | 5M | 389K | – |
| ABIVAX SA | SPONSORED ADS | 864K | 65K | Citadel Securities GP LLC |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 4K | 141K | Citadel Securities GP LLC |
| ABM INDS INC | COM | 2M | 47K | Citadel Securities GP LLC |
| ABM INDS INC | COM | 1M | 27K | Citadel Securities GP LLC |
| ABM INDS INC | COM | 5M | 106K | – |
| ABM INDS INC | COM | 520K | 10K | Citadel Securities GP LLC |
| ABRDN ASIA PACIFIC INCOME FU | COM | 49K | 18K | Citadel Securities GP LLC |
| ABRDN ETFS | BBRG ALL COMD K1 | 2K | 100 | Citadel Securities GP LLC |
| ABRDN ETFS | BBRG ALL COMD K1 | 243K | 12K | Citadel Securities GP LLC |
| ABRDN JAPAN EQUITY FUND INC | COM | 65K | 11K | Citadel Securities GP LLC |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 243K | 3K | Citadel Securities GP LLC |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 855K | 9K | Citadel Securities GP LLC |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 278K | 10K | Citadel Securities GP LLC |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 540K | 19K | Citadel Securities GP LLC |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 2M | 59K | Citadel Securities GP LLC |
| ABSCI CORPORATION | COM | 63K | 21K | Citadel Securities GP LLC |
| ABSCI CORPORATION | COM | 258K | 84K | Citadel Securities GP LLC |
| ABSCI CORPORATION | COM | 139K | 45K | – |
| ABSCI CORPORATION | COM | 2M | 802K | Citadel Securities GP LLC |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 202K | 7K | Citadel Securities GP LLC |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 1M | 42K | Citadel Securities GP LLC |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 1M | 39K | Citadel Securities GP LLC |
| ABVC BIOPHARMA INC | COM NEW | 20K | 25K | Citadel Securities GP LLC |
| AC IMMUNE SA | SHS | 51K | 13K | Citadel Securities GP LLC |
| AC IMMUNE SA | SHS | 150K | 38K | Citadel Securities GP LLC |
| AC IMMUNE SA | SHS | 139K | 35K | Citadel Securities GP LLC |
| ACACIA RESH CORP | ACACIA TCH COM | 4K | 700 | Citadel Securities GP LLC |
| ACACIA RESH CORP | ACACIA TCH COM | 57K | 11K | Citadel Securities GP LLC |
| ACACIA RESH CORP | ACACIA TCH COM | 186K | 37K | Citadel Securities GP LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 47K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 17M | 313K | Citadel Securities GP LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 29K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 29M | 538K | Citadel Securities GP LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 24M | 448K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 2M | 24K | Citadel Securities GP LLC |
| ACADIA HEALTHCARE COMPANY IN | COM | 1M | 20K | Citadel Securities GP LLC |
| ACADIA HEALTHCARE COMPANY IN | COM | 161M | 2M | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 353K | 5K | Citadel Securities GP LLC |
| ACADIA PHARMACEUTICALS INC | COM | 1M | 90K | Citadel Securities GP LLC |
| ACADIA PHARMACEUTICALS INC | COM | 1M | 66K | Citadel Securities GP LLC |
| ACADIA PHARMACEUTICALS INC | COM | 8M | 470K | – |
| ACADIA PHARMACEUTICALS INC | COM | 3M | 183K | Citadel Securities GP LLC |
| ACADIA RLTY TR | COM SH BEN INT | 13K | 700 | Citadel Securities GP LLC |
| ACADIA RLTY TR | COM SH BEN INT | 13K | 700 | Citadel Securities GP LLC |
| ACADIA RLTY TR | COM SH BEN INT | 11M | 625K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 74K | 7K | Citadel Securities GP LLC |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 39K | 4K | Citadel Securities GP LLC |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 4M | 424K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 322M | 1M | Citadel Securities GP LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 910K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 102M | 336K | Citadel Securities GP LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 56M | 186K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 26M | 85K | Citadel Securities GP LLC |
| ACCO BRANDS CORP | COM | 7K | 2K | Citadel Securities GP LLC |
| ACCO BRANDS CORP | COM | 9K | 2K | Citadel Securities GP LLC |
| ACCO BRANDS CORP | COM | 682K | 145K | – |
| ACCO BRANDS CORP | COM | 957K | 204K | Citadel Securities GP LLC |
| ACCOLADE INC | COM | 89K | 25K | Citadel Securities GP LLC |
| ACCOLADE INC | COM | 976K | 273K | Citadel Securities GP LLC |
| ACCOLADE INC | COM | 1M | 300K | – |
| ACCOLADE INC | COM | 236K | 66K | Citadel Securities GP LLC |
| ACELYRIN INC | COM | 20K | 5K | Citadel Securities GP LLC |
| ACELYRIN INC | COM | 56K | 13K | Citadel Securities GP LLC |
| ACELYRIN INC | COM | 33M | 7M | – |
| ACHIEVE LIFE SCIENCES INC | COM | 306K | 65K | Citadel Securities GP LLC |
| ACHIEVE LIFE SCIENCES INC | COM | 22K | 5K | Citadel Securities GP LLC |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 50K | 61K | Citadel Securities GP LLC |
| ACI WORLDWIDE INC | COM | 4K | 100 | Citadel Securities GP LLC |
| ACI WORLDWIDE INC | COM | 2M | 60K | – |
| ACLARION INC | COM NEW | 8K | 29K | Citadel Securities GP LLC |
| ACLARIS THERAPEUTICS INC | COM | 15K | 13K | Citadel Securities GP LLC |
| ACLARIS THERAPEUTICS INC | COM | 4K | 3K | Citadel Securities GP LLC |
| ACLARIS THERAPEUTICS INC | COM | 98K | 89K | – |
| ACLARIS THERAPEUTICS INC | COM | 865K | 786K | Citadel Securities GP LLC |
| ACM RESH INC | COM CL A | 5M | 237K | Citadel Securities GP LLC |
| ACM RESH INC | COM CL A | 5M | 228K | Citadel Securities GP LLC |
| ACM RESH INC | COM CL A | 16M | 687K | – |
| ACM RESH INC | COM CL A | 277 | 12 | Citadel Securities GP LLC |
| ACME UTD CORP | COM | 374K | 11K | – |
| ACME UTD CORP | COM | 134K | 4K | Citadel Securities GP LLC |
| ACNB CORP | COM | 19K | 521 | – |
| ACNB CORP | COM | 412K | 11K | Citadel Securities GP LLC |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 120K | 9K | Citadel Securities GP LLC |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 26K | 2K | Citadel Securities GP LLC |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 129K | 10K | Citadel Securities GP LLC |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 2K | 38K | Citadel Securities GP LLC |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 12M | 2M | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 189K | 26K | Citadel Securities GP LLC |
| ACTINIUM PHARMACEUTICALS INC | COM | 229K | 31K | Citadel Securities GP LLC |
| ACTINIUM PHARMACEUTICALS INC | COM | 41K | 5K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 444K | 60K | Citadel Securities GP LLC |
| ACUITY BRANDS INC | COM | 9M | 38K | Citadel Securities GP LLC |
| ACUITY BRANDS INC | COM | 6M | 24K | Citadel Securities GP LLC |
| ACUITY BRANDS INC | COM | 4M | 16K | – |
| ACUITY BRANDS INC | COM | 3M | 11K | Citadel Securities GP LLC |
| ACUMEN PHARMACEUTICALS INC | COM | 10K | 4K | Citadel Securities GP LLC |
| ACUMEN PHARMACEUTICALS INC | COM | 79K | 33K | Citadel Securities GP LLC |
| ACUMEN PHARMACEUTICALS INC | COM | 106 | 44 | – |
| ACUMEN PHARMACEUTICALS INC | COM | 201K | 83K | Citadel Securities GP LLC |
| ACURX PHARMACEUTICALS INC | COM | 32K | 14K | Citadel Securities GP LLC |
| ACURX PHARMACEUTICALS INC | COM | 41K | 18K | Citadel Securities GP LLC |
| ACURX PHARMACEUTICALS INC | COM | 144 | 64 | Citadel Securities GP LLC |
| ACUSHNET HLDGS CORP | COM | 57K | 900 | Citadel Securities GP LLC |
| ACUSHNET HLDGS CORP | COM | 95K | 2K | Citadel Securities GP LLC |
| ACUSHNET HLDGS CORP | COM | 61K | 958 | – |
| ACUSHNET HLDGS CORP | COM | 8M | 125K | Citadel Securities GP LLC |
| ACV AUCTIONS INC | COM CL A | 562K | 31K | Citadel Securities GP LLC |
| ACV AUCTIONS INC | COM CL A | 144K | 8K | Citadel Securities GP LLC |
| ACV AUCTIONS INC | COM CL A | 4M | 246K | – |
| ADAM NAT RES FD INC | COM | 467K | 20K | Citadel Securities GP LLC |
| ADAM NAT RES FD INC | COM | 59K | 3K | Citadel Securities GP LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 2M | 167K | Citadel Securities GP LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 320K | 32K | Citadel Securities GP LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 3M | 302K | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 65K | 67K | Citadel Securities GP LLC |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 13K | 13K | Citadel Securities GP LLC |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 139K | 143K | Citadel Securities GP LLC |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 30K | 8K | Citadel Securities GP LLC |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 56K | 16K | Citadel Securities GP LLC |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 1M | 402K | – |
| ADC THERAPEUTICS SA | SHS | 88K | 28K | Citadel Securities GP LLC |
| ADC THERAPEUTICS SA | SHS | 90K | 29K | Citadel Securities GP LLC |
| ADC THERAPEUTICS SA | SHS | 131K | 41K | – |
| ADDENTAX GROUP CORP | COM | 11K | 14K | Citadel Securities GP LLC |
| ADDUS HOMECARE CORP | COM | 2M | 16K | Citadel Securities GP LLC |
| ADDUS HOMECARE CORP | COM | 720K | 6K | Citadel Securities GP LLC |
| ADDUS HOMECARE CORP | COM | 7M | 61K | – |
| ADDUS HOMECARE CORP | COM | 3M | 30K | Citadel Securities GP LLC |
| ADECOAGRO S A | COM | 65K | 7K | Citadel Securities GP LLC |
| ADECOAGRO S A | COM | 12K | 1K | Citadel Securities GP LLC |
| ADECOAGRO S A | COM | 1M | 147K | – |
| ADECOAGRO S A | COM | 62K | 6K | Citadel Securities GP LLC |
| ADIAL PHARMACEUTICALS INC | COM NEW | 28K | 25K | Citadel Securities GP LLC |
| ADICET BIO INC | COM | 5K | 4K | Citadel Securities GP LLC |
| ADICET BIO INC | COM | 14K | 12K | Citadel Securities GP LLC |
| ADICET BIO INC | COM | 95K | 78K | – |
| ADICET BIO INC | COM | 526K | 435K | Citadel Securities GP LLC |
| ADIENT PLC | ORD SHS | 301K | 12K | Citadel Securities GP LLC |
| ADIENT PLC | ORD SHS | 309K | 13K | Citadel Securities GP LLC |
| ADIENT PLC | ORD SHS | 6M | 247K | – |
| ADIENT PLC | ORD SHS | 4M | 152K | Citadel Securities GP LLC |
| ADMA BIOLOGICS INC | COM | 1M | 121K | Citadel Securities GP LLC |
| ADMA BIOLOGICS INC | COM | 125K | 11K | Citadel Securities GP LLC |
| ADMA BIOLOGICS INC | COM | 339K | 30K | Citadel Securities GP LLC |
| ADOBE INC | COM | 22M | 39K | – |
| ADOBE INC | COM | 1B | 2M | Citadel Securities GP LLC |
| ADOBE INC | COM | 23M | 42K | – |
| ADOBE INC | COM | 1B | 2M | Citadel Securities GP LLC |
| ADOBE INC | COM | 378M | 681K | – |
| ADOBE INC | COM | 28M | 50K | Citadel Securities GP LLC |
| ADS TEC ENERGY PLC | SHS | 570K | 45K | Citadel Securities GP LLC |
| ADT INC DEL | COM | 1M | 151K | Citadel Securities GP LLC |
| ADT INC DEL | COM | 68K | 9K | Citadel Securities GP LLC |
| ADTALEM GLOBAL ED INC | COM | 3M | 47K | Citadel Securities GP LLC |
| ADTALEM GLOBAL ED INC | COM | 450K | 7K | Citadel Securities GP LLC |
| ADTALEM GLOBAL ED INC | COM | 7M | 102K | Citadel Securities GP LLC |
| ADTRAN HOLDINGS INC | COM | 180K | 34K | Citadel Securities GP LLC |
| ADTRAN HOLDINGS INC | COM | 353K | 67K | Citadel Securities GP LLC |
| ADTRAN HOLDINGS INC | COM | 5M | 1M | – |
| ADTRAN HOLDINGS INC | COM | 4M | 720K | Citadel Securities GP LLC |
| ADVANCE AUTO PARTS INC | COM | 48M | 754K | Citadel Securities GP LLC |
| ADVANCE AUTO PARTS INC | COM | 393K | 6K | – |
| ADVANCE AUTO PARTS INC | COM | 17M | 263K | Citadel Securities GP LLC |
| ADVANCE AUTO PARTS INC | COM | 21M | 328K | – |
| ADVANCE AUTO PARTS INC | COM | 407K | 6K | Citadel Securities GP LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 144K | 900 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 6M | 35K | Citadel Securities GP LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 5M | 31K | Citadel Securities GP LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 20M | 124K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 9M | 57K | Citadel Securities GP LLC |
| ADVANCED ENERGY INDS | COM | 3M | 25K | Citadel Securities GP LLC |
| ADVANCED ENERGY INDS | COM | 881K | 8K | Citadel Securities GP LLC |
| ADVANCED ENERGY INDS | COM | 7M | 68K | – |
| ADVANCED MICRO DEVICES INC | COM | 29M | 179K | – |
| ADVANCED MICRO DEVICES INC | COM | 2B | 14M | Citadel Securities GP LLC |
| ADVANCED MICRO DEVICES INC | COM | 48M | 294K | – |
| ADVANCED MICRO DEVICES INC | COM | 2B | 15M | Citadel Securities GP LLC |
| ADVANCED MICRO DEVICES INC | COM | 74M | 453K | Citadel Securities GP LLC |
| ADVANSIX INC | COM | 87K | 4K | Citadel Securities GP LLC |
| ADVANSIX INC | COM | 89K | 4K | Citadel Securities GP LLC |
| ADVANSIX INC | COM | 3M | 127K | – |
| ADVANSIX INC | COM | 388K | 17K | Citadel Securities GP LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 2K | 600 | Citadel Securities GP LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 322 | 100 | Citadel Securities GP LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 108K | 34K | Citadel Securities GP LLC |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 158K | 23K | Citadel Securities GP LLC |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 28K | 4K | Citadel Securities GP LLC |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 863K | 126K | Citadel Securities GP LLC |
| ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI | 205K | 8K | Citadel Securities GP LLC |
| ADVISOR MANAGED PORTFOLIOS | OPYIMIZE STRATEG | 360K | 13K | Citadel Securities GP LLC |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 542K | 14K | Citadel Securities GP LLC |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 491K | 19K | Citadel Securities GP LLC |
| ADVISORS SER TR | VEGTECH PLANT B | 306K | 19K | Citadel Securities GP LLC |
| ADVISORSHARES TR | MSOS 2X DAILY ET | 843K | 303K | Citadel Securities GP LLC |
| ADVISORSHARES TR | MSOS 2X DAILY ET | 388K | 140K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 18K | 19K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 2K | 2K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE US CANNABIS | 9M | 1M | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE US CANNABIS | 18M | 2M | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE US CANNABIS | 18M | 3M | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE CANNABIS | 63K | 19K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE CANNABIS | 16K | 5K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE CANNABIS | 67K | 20K | Citadel Securities GP LLC |
| AECOM | COM | 12M | 131K | Citadel Securities GP LLC |
| AECOM | COM | 9M | 100K | Citadel Securities GP LLC |
| AECOM | COM | 2M | 20K | Citadel Securities GP LLC |
| AEGON LTD | AMER REG 1 CERT | 45K | 7K | Citadel Securities GP LLC |
| AEGON LTD | AMER REG 1 CERT | 42K | 7K | Citadel Securities GP LLC |
| AEGON LTD | AMER REG 1 CERT | 2M | 297K | – |
| AEGON LTD | AMER REG 1 CERT | 257K | 42K | Citadel Securities GP LLC |
| AEHR TEST SYS | COM | 2M | 139K | Citadel Securities GP LLC |
| AEHR TEST SYS | COM | 989K | 89K | Citadel Securities GP LLC |
| AEHR TEST SYS | COM | 19K | 2K | – |
| AEHR TEST SYS | COM | 4M | 350K | Citadel Securities GP LLC |
| AEMETIS INC | COM NEW | 64K | 21K | Citadel Securities GP LLC |
| AEMETIS INC | COM NEW | 385K | 128K | Citadel Securities GP LLC |
| AEMETIS INC | COM NEW | 433K | 144K | Citadel Securities GP LLC |
| AERCAP HOLDINGS NV | SHS | 9M | 102K | Citadel Securities GP LLC |
| AERCAP HOLDINGS NV | SHS | 7M | 71K | Citadel Securities GP LLC |
| AERCAP HOLDINGS NV | SHS | 2M | 22K | Citadel Securities GP LLC |
| AEROVATE THERAPEUTICS INC | COM | 18K | 11K | Citadel Securities GP LLC |
| AEROVATE THERAPEUTICS INC | COM | 51K | 31K | Citadel Securities GP LLC |
| AEROVIRONMENT INC | COM | 200K | 1K | – |
| AEROVIRONMENT INC | COM | 32M | 177K | Citadel Securities GP LLC |
| AEROVIRONMENT INC | COM | 30M | 167K | Citadel Securities GP LLC |
| AEROVIRONMENT INC | COM | 150K | 822 | – |
| AEROVIRONMENT INC | COM | 350K | 2K | Citadel Securities GP LLC |
| AERSALE CORPORATION | COM | 185K | 27K | Citadel Securities GP LLC |
| AERSALE CORPORATION | COM | 778K | 112K | Citadel Securities GP LLC |
| AERSALE CORPORATION | COM | 2M | 360K | – |
| AERSALE CORPORATION | COM | 1M | 146K | Citadel Securities GP LLC |
| AES CORP | COM | 6M | 335K | Citadel Securities GP LLC |
| AES CORP | COM | 7M | 381K | Citadel Securities GP LLC |
| AES CORP | COM | 27M | 2M | – |
| AES CORP | COM | 60M | 3M | Citadel Securities GP LLC |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 243 | 11K | Citadel Securities GP LLC |
| AEVA TECHNOLOGIES INC | COM NEW | 12K | 5K | Citadel Securities GP LLC |
| AEVA TECHNOLOGIES INC | COM NEW | 4K | 2K | Citadel Securities GP LLC |
| AEVA TECHNOLOGIES INC | COM NEW | 33K | 13K | Citadel Securities GP LLC |
| AEYE INC | *W EXP 09/30/202 | 261 | 15K | Citadel Securities GP LLC |
| AFC GAMMA INC | COM | 562K | 46K | Citadel Securities GP LLC |
| AFC GAMMA INC | COM | 7K | 600 | Citadel Securities GP LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 375K | 2K | Citadel Securities GP LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 78K | 500 | Citadel Securities GP LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 62M | 395K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 9M | 59K | Citadel Securities GP LLC |
| AFFIMED N V | ORDINARY SHS NEW | 124K | 23K | Citadel Securities GP LLC |
| AFFIMED N V | ORDINARY SHS NEW | 105K | 19K | Citadel Securities GP LLC |
| AFFIRM HLDGS INC | COM CL A | 3M | 92K | – |
| AFFIRM HLDGS INC | COM CL A | 81M | 3M | Citadel Securities GP LLC |
| AFFIRM HLDGS INC | COM CL A | 1M | 37K | – |
| AFFIRM HLDGS INC | COM CL A | 57M | 2M | Citadel Securities GP LLC |
| AFFIRM HLDGS INC | COM CL A | 96M | 3M | – |
| AFFIRM HLDGS INC | COM CL A | 28M | 916K | Citadel Securities GP LLC |
| AFFIRM HLDGS INC | NOTE 11/1 | 4M | – | – |
| AFLAC INC | COM | 44M | 498K | Citadel Securities GP LLC |
| AFLAC INC | COM | 24M | 274K | Citadel Securities GP LLC |
| AFLAC INC | COM | 29M | 323K | – |
| AFLAC INC | COM | 12M | 134K | Citadel Securities GP LLC |
| AFYA LTD | CL A COM | 16K | 900 | Citadel Securities GP LLC |
| AFYA LTD | CL A COM | 2K | 100 | Citadel Securities GP LLC |
| AFYA LTD | CL A COM | 110K | 6K | – |
| AFYA LTD | CL A COM | 890K | 50K | Citadel Securities GP LLC |
| AG MTG INVT TR INC | COM NEW | 1M | 175K | – |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | 20K | 72K | Citadel Securities GP LLC |
| AGCO CORP | COM | 4M | 39K | Citadel Securities GP LLC |
| AGCO CORP | COM | 1M | 12K | Citadel Securities GP LLC |
| AGCO CORP | COM | 17M | 176K | – |
| AGCO CORP | COM | 11M | 115K | Citadel Securities GP LLC |
| AGENUS INC | COM NEW | 1M | 62K | Citadel Securities GP LLC |
| AGENUS INC | COM NEW | 248K | 15K | Citadel Securities GP LLC |
| AGILENT TECHNOLOGIES INC | COM | 25M | 192K | Citadel Securities GP LLC |
| AGILENT TECHNOLOGIES INC | COM | 16M | 120K | Citadel Securities GP LLC |
| AGILENT TECHNOLOGIES INC | COM | 104M | 804K | – |
| AGILENT TECHNOLOGIES INC | COM | 24M | 189K | Citadel Securities GP LLC |
| AGILON HEALTH INC | COM | 2M | 347K | Citadel Securities GP LLC |
| AGILON HEALTH INC | COM | 273K | 42K | Citadel Securities GP LLC |
| AGILON HEALTH INC | COM | 8M | 1M | – |
| AGILON HEALTH INC | COM | 1M | 208K | Citadel Securities GP LLC |
| AGILYSYS INC | COM | 1M | 11K | Citadel Securities GP LLC |
| AGILYSYS INC | COM | 521K | 5K | Citadel Securities GP LLC |
| AGILYSYS INC | COM | 3M | 30K | – |
| AGILYSYS INC | COM | 3M | 25K | Citadel Securities GP LLC |
| AGIOS PHARMACEUTICALS INC | COM | 655K | 15K | Citadel Securities GP LLC |
| AGIOS PHARMACEUTICALS INC | COM | 901K | 21K | Citadel Securities GP LLC |
| AGIOS PHARMACEUTICALS INC | COM | 4M | 86K | – |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 38K | Citadel Securities GP LLC |
| AGM GROUP HOLDINGS INC | SHS CL A | 141K | 250K | Citadel Securities GP LLC |
| AGNC INVT CORP | COM | 451K | 47K | – |
| AGNC INVT CORP | COM | 39M | 4M | Citadel Securities GP LLC |
| AGNC INVT CORP | COM | 58K | 6K | – |
| AGNC INVT CORP | COM | 13M | 1M | Citadel Securities GP LLC |
| AGNC INVT CORP | COM | 5M | 570K | – |
| AGNICO EAGLE MINES LTD | COM | 68M | 1M | Citadel Securities GP LLC |
| AGNICO EAGLE MINES LTD | COM | 35M | 543K | Citadel Securities GP LLC |
| AGNICO EAGLE MINES LTD | COM | 12M | 180K | Citadel Securities GP LLC |
| AGORA INC | ADS | 2K | 1K | Citadel Securities GP LLC |
| AGORA INC | ADS | 18K | 9K | Citadel Securities GP LLC |
| AGORA INC | ADS | 84K | 39K | Citadel Securities GP LLC |
| AGREE RLTY CORP | COM | 3M | 54K | Citadel Securities GP LLC |
| AGREE RLTY CORP | COM | 2M | 37K | Citadel Securities GP LLC |
| AGREE RLTY CORP | COM | 4M | 57K | Citadel Securities GP LLC |
| AGRIFORCE GROWING SYSTEMS LT | COM NEW | 31K | 348K | Citadel Securities GP LLC |
| AGRIFY CORP | COM | 82K | 184K | Citadel Securities GP LLC |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | 10K | 48K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 266K | 7K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 359K | 10K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 583K | 17K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 354K | 13K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 203K | 7K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 430K | 15K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 263K | 9K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 228K | 7K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 607K | 21K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 707K | 24K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 430K | 13K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 620K | 20K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 657K | 22K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 287K | 10K | Citadel Securities GP LLC |
| AIM IMMUNOTECH INC | COM | 37K | 98K | Citadel Securities GP LLC |
| AINOS INC | *W EXP 07/29/202 | 4K | 47K | Citadel Securities GP LLC |
| AIR LEASE CORP | CL A | 5M | 101K | Citadel Securities GP LLC |
| AIR LEASE CORP | CL A | 466K | 10K | Citadel Securities GP LLC |
| AIR LEASE CORP | CL A | 17K | 348 | Citadel Securities GP LLC |
| AIR PRODS & CHEMS INC | COM | 54M | 208K | Citadel Securities GP LLC |
| AIR PRODS & CHEMS INC | COM | 981K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 45M | 173K | Citadel Securities GP LLC |
| AIR PRODS & CHEMS INC | COM | 59M | 228K | – |
| AIR PRODS & CHEMS INC | COM | 21M | 81K | Citadel Securities GP LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 734K | 53K | Citadel Securities GP LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 602K | 43K | Citadel Securities GP LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 2M | 125K | – |
| AIRBNB INC | NOTE 3/1 | 16M | – | – |
| AIRBNB INC | COM CL A | 1M | 9K | – |
| AIRBNB INC | COM CL A | 333M | 2M | Citadel Securities GP LLC |
| AIRBNB INC | COM CL A | 713K | 5K | – |
| AIRBNB INC | COM CL A | 187M | 1M | Citadel Securities GP LLC |
| AIRBNB INC | COM CL A | 139M | 919K | – |
| AIRBNB INC | COM CL A | 3M | 18K | Citadel Securities GP LLC |
| AIRGAIN INC | COM | 24K | 4K | Citadel Securities GP LLC |
| AIRGAIN INC | COM | 2K | 300 | Citadel Securities GP LLC |
| AIRGAIN INC | COM | 205K | 34K | Citadel Securities GP LLC |
| AIRSCULPT TECHNOLOGIES INC | COM | 1K | 300 | Citadel Securities GP LLC |
| AIRSCULPT TECHNOLOGIES INC | COM | 8K | 2K | Citadel Securities GP LLC |
| AIRSCULPT TECHNOLOGIES INC | COM | 50K | 13K | Citadel Securities GP LLC |
| AIRSHIP AI HLDGS INC | COM | 112K | 31K | Citadel Securities GP LLC |
| AIRSHIP AI HLDGS INC | COM | 7K | 2K | Citadel Securities GP LLC |
| AKAMAI TECHNOLOGIES INC | COM | 113M | 1M | Citadel Securities GP LLC |
| AKAMAI TECHNOLOGIES INC | COM | 631K | 7K | – |
| AKAMAI TECHNOLOGIES INC | COM | 35M | 391K | Citadel Securities GP LLC |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 42M | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 32M | – | – |
| AKEBIA THERAPEUTICS INC | COM | 94K | 92K | Citadel Securities GP LLC |
| AKEBIA THERAPEUTICS INC | COM | 79K | 78K | Citadel Securities GP LLC |
| AKEBIA THERAPEUTICS INC | COM | 219K | 215K | Citadel Securities GP LLC |
| AKERO THERAPEUTICS INC | COM | 1M | 58K | Citadel Securities GP LLC |
| AKERO THERAPEUTICS INC | COM | 1M | 47K | Citadel Securities GP LLC |
| AKERO THERAPEUTICS INC | COM | 8M | 338K | – |
| AKERO THERAPEUTICS INC | COM | 1M | 57K | Citadel Securities GP LLC |
| AKILI INC | COMMON STOCK | 652 | 2K | Citadel Securities GP LLC |
| AKILI INC | COMMON STOCK | 6K | 15K | Citadel Securities GP LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 9K | 65K | Citadel Securities GP LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 105 | 800 | Citadel Securities GP LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 4K | 34K | – |
| AKOYA BIOSCIENCES INC | COM | 15K | 7K | Citadel Securities GP LLC |
| AKOYA BIOSCIENCES INC | COM | 18K | 8K | Citadel Securities GP LLC |
| ALAMO GROUP INC | COM | 173K | 1K | Citadel Securities GP LLC |
| ALAMO GROUP INC | COM | 346K | 2K | Citadel Securities GP LLC |
| ALAMO GROUP INC | COM | 462K | 3K | Citadel Securities GP LLC |
| ALAMOS GOLD INC NEW | COM CL A | 6M | 413K | Citadel Securities GP LLC |
| ALAMOS GOLD INC NEW | COM CL A | 7M | 442K | Citadel Securities GP LLC |
| ALAMOS GOLD INC NEW | COM CL A | 40M | 3M | – |
| ALAMOS GOLD INC NEW | COM CL A | 97K | 6K | Citadel Securities GP LLC |
| ALARM COM HLDGS INC | COM | 1M | 22K | Citadel Securities GP LLC |
| ALARM COM HLDGS INC | COM | 750K | 12K | Citadel Securities GP LLC |
| ALARM COM HLDGS INC | COM | 9M | 146K | – |
| ALARM COM HLDGS INC | COM | 7M | 104K | Citadel Securities GP LLC |
| ALASKA AIR GROUP INC | COM | 7M | 166K | Citadel Securities GP LLC |
| ALASKA AIR GROUP INC | COM | 48K | 1K | – |
| ALASKA AIR GROUP INC | COM | 14M | 335K | Citadel Securities GP LLC |
| ALASKA AIR GROUP INC | COM | 142M | 4M | – |
| ALASKA AIR GROUP INC | COM | 16M | 390K | Citadel Securities GP LLC |
| ALAUNOS THERAPEUTICS INC | COM NEW | 30K | 43K | Citadel Securities GP LLC |
| ALAUNOS THERAPEUTICS INC | COM NEW | 2K | 3K | Citadel Securities GP LLC |
| ALAUNOS THERAPEUTICS INC | COM NEW | 12K | 17K | Citadel Securities GP LLC |
| ALBANY INTL CORP | CL A | 11M | 130K | – |
| ALBANY INTL CORP | CL A | 2M | 24K | Citadel Securities GP LLC |
| ALBEMARLE CORP | COM | 147M | 2M | Citadel Securities GP LLC |
| ALBEMARLE CORP | COM | 191K | 2K | – |
| ALBEMARLE CORP | COM | 218M | 2M | Citadel Securities GP LLC |
| ALBEMARLE CORP | COM | 49M | 509K | – |
| ALBEMARLE CORP | COM | 47M | 493K | Citadel Securities GP LLC |
| ALBEMARLE CORP | 7.25% DEP SHS A | 55M | – | – |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 81K | Citadel Securities GP LLC |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 119K | Citadel Securities GP LLC |
| ALBERTSONS COS INC | COMMON STOCK | 40M | 2M | – |
| ALBERTSONS COS INC | COMMON STOCK | 332K | 17K | Citadel Securities GP LLC |
| ALCOA CORP | COM | 57M | 1M | Citadel Securities GP LLC |
| ALCOA CORP | COM | 716K | 18K | – |
| ALCOA CORP | COM | 52M | 1M | Citadel Securities GP LLC |
| ALCOA CORP | COM | 94M | 2M | – |
| ALCOA CORP | COM | 34M | 853K | Citadel Securities GP LLC |
| ALCON AG | ORD SHS | 8M | 87K | Citadel Securities GP LLC |
| ALCON AG | ORD SHS | 668K | 8K | – |
| ALCON AG | ORD SHS | 4M | 45K | Citadel Securities GP LLC |
| ALCON AG | ORD SHS | 129M | 1M | – |
| ALCON AG | ORD SHS | 11K | 129 | Citadel Securities GP LLC |
| ALDEYRA THERAPEUTICS INC | COM | 292K | 88K | Citadel Securities GP LLC |
| ALDEYRA THERAPEUTICS INC | COM | 108K | 33K | Citadel Securities GP LLC |
| ALDEYRA THERAPEUTICS INC | COM | 21K | 6K | – |
| ALDEYRA THERAPEUTICS INC | COM | 10K | 3K | Citadel Securities GP LLC |
| ALECTOR INC | COM | 38K | 8K | Citadel Securities GP LLC |
| ALECTOR INC | COM | 22K | 5K | Citadel Securities GP LLC |
| ALERUS FINL CORP | COM | 8K | 400 | Citadel Securities GP LLC |
| ALERUS FINL CORP | COM | 1M | 58K | – |
| ALERUS FINL CORP | COM | 786K | 40K | Citadel Securities GP LLC |
| ALEXANDER & BALDWIN INC NEW | COM | 8K | 500 | Citadel Securities GP LLC |
| ALEXANDER & BALDWIN INC NEW | COM | 136K | 8K | Citadel Securities GP LLC |
| ALEXANDER & BALDWIN INC NEW | COM | 5M | 319K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 743K | 44K | Citadel Securities GP LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 13M | 113K | Citadel Securities GP LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 13M | 107K | Citadel Securities GP LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4M | 36K | Citadel Securities GP LLC |
| ALGOMA STL GROUP INC | COM | 364K | 52K | Citadel Securities GP LLC |
| ALGOMA STL GROUP INC | COM | 1M | 201K | Citadel Securities GP LLC |
| ALGOMA STL GROUP INC | COM | 2M | 256K | Citadel Securities GP LLC |
| ALGONQUIN PWR UTILS CORP | COM | 305K | 52K | Citadel Securities GP LLC |
| ALGONQUIN PWR UTILS CORP | COM | 73K | 12K | Citadel Securities GP LLC |
| ALGONQUIN PWR UTILS CORP | COM | 11K | 2K | – |
| ALGONQUIN PWR UTILS CORP | COM | 1M | 230K | Citadel Securities GP LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 259K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 717M | 10M | Citadel Securities GP LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 539M | 7M | Citadel Securities GP LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 20M | 275K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 97M | 1M | Citadel Securities GP LLC |
| ALIGHT INC | COM CL A | 1M | 144K | Citadel Securities GP LLC |
| ALIGHT INC | COM CL A | 24K | 3K | Citadel Securities GP LLC |
| ALIGHT INC | COM CL A | 3M | 371K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 6K | – |
| ALIGN TECHNOLOGY INC | COM | 47M | 193K | Citadel Securities GP LLC |
| ALIGN TECHNOLOGY INC | COM | 24K | 100 | – |
| ALIGN TECHNOLOGY INC | COM | 56M | 230K | Citadel Securities GP LLC |
| ALIGN TECHNOLOGY INC | COM | 175M | 725K | – |
| ALIGN TECHNOLOGY INC | COM | 26M | 110K | Citadel Securities GP LLC |
| ALIGNMENT HEALTHCARE INC | COM | 102K | 13K | Citadel Securities GP LLC |
| ALIGNMENT HEALTHCARE INC | COM | 9K | 1K | Citadel Securities GP LLC |
| ALIGNMENT HEALTHCARE INC | COM | 10M | 1M | – |
| ALIGNMENT HEALTHCARE INC | COM | 138K | 18K | Citadel Securities GP LLC |
| ALIGOS THERAPEUTICS INC | COM | 490 | 1K | Citadel Securities GP LLC |
| ALIGOS THERAPEUTICS INC | COM | 105 | 300 | Citadel Securities GP LLC |
| ALIGOS THERAPEUTICS INC | COM | 1 | 3 | – |
| ALIGOS THERAPEUTICS INC | COM | 97K | 277K | Citadel Securities GP LLC |
| ALKAMI TECHNOLOGY INC | COM | 373K | 13K | Citadel Securities GP LLC |
| ALKAMI TECHNOLOGY INC | COM | 607K | 21K | Citadel Securities GP LLC |
| ALKAMI TECHNOLOGY INC | COM | 2M | 82K | – |
| ALKAMI TECHNOLOGY INC | COM | 577K | 20K | Citadel Securities GP LLC |
| ALKERMES PLC | SHS | 434K | 18K | Citadel Securities GP LLC |
| ALKERMES PLC | SHS | 371K | 15K | Citadel Securities GP LLC |
| ALKERMES PLC | SHS | 8M | 322K | – |
| ALLAKOS INC | COM | 12K | 12K | Citadel Securities GP LLC |
| ALLAKOS INC | COM | 1K | 1K | Citadel Securities GP LLC |
| ALLAKOS INC | COM | 2M | 2M | – |
| ALLAKOS INC | COM | 145K | 145K | Citadel Securities GP LLC |
| ALLBIRDS INC | COM CL A | 20K | 40K | Citadel Securities GP LLC |
| ALLBIRDS INC | COM CL A | 26K | 52K | Citadel Securities GP LLC |
| ALLBIRDS INC | COM CL A | 3K | 6K | – |
| ALLBIRDS INC | COM CL A | 141K | 283K | Citadel Securities GP LLC |
| ALLEGIANT TRAVEL CO | COM | 7M | 146K | Citadel Securities GP LLC |
| ALLEGIANT TRAVEL CO | COM | 2M | 37K | Citadel Securities GP LLC |
| ALLEGIANT TRAVEL CO | COM | 80K | 2K | Citadel Securities GP LLC |
| ALLEGION PLC | ORD SHS | 1M | 12K | Citadel Securities GP LLC |
| ALLEGION PLC | ORD SHS | 1M | 9K | Citadel Securities GP LLC |
| ALLEGION PLC | ORD SHS | 82M | 697K | – |
| ALLEGION PLC | ORD SHS | 3M | 21K | Citadel Securities GP LLC |
| ALLEGO N V | ORD SHS | 2K | 1K | Citadel Securities GP LLC |
| ALLEGO N V | ORD SHS | 21K | 12K | Citadel Securities GP LLC |
| ALLEGO N V | ORD SHS | 87K | 52K | Citadel Securities GP LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 65K | 2K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 5M | 186K | Citadel Securities GP LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 192K | 7K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 909K | 32K | Citadel Securities GP LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 2M | 77K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 992K | 35K | Citadel Securities GP LLC |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 34K | 11K | Citadel Securities GP LLC |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 1K | 19K | Citadel Securities GP LLC |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 5M | 201K | Citadel Securities GP LLC |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 3M | 131K | Citadel Securities GP LLC |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 748K | 31K | Citadel Securities GP LLC |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 8M | 226K | Citadel Securities GP LLC |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 4M | 112K | Citadel Securities GP LLC |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 4M | 105K | Citadel Securities GP LLC |
| ALLIANT ENERGY CORP | COM | 4M | 81K | Citadel Securities GP LLC |
| ALLIANT ENERGY CORP | COM | 2M | 40K | Citadel Securities GP LLC |
| ALLIANT ENERGY CORP | COM | 35M | 682K | – |
| ALLIENT INC | COM | 1M | 41K | – |
| ALLIENT INC | COM | 789K | 31K | Citadel Securities GP LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 19K | Citadel Securities GP LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 956K | 13K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 18K | Citadel Securities GP LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 93M | 1M | – |
| ALLOGENE THERAPEUTICS INC | COM | 32K | 14K | Citadel Securities GP LLC |
| ALLOGENE THERAPEUTICS INC | COM | 99K | 42K | Citadel Securities GP LLC |
| ALLOGENE THERAPEUTICS INC | COM | 5M | 2M | – |
| ALLOGENE THERAPEUTICS INC | COM | 266K | 114K | Citadel Securities GP LLC |
| ALLOT LTD | SHS | 2K | 1K | Citadel Securities GP LLC |
| ALLOT LTD | SHS | 140K | 61K | Citadel Securities GP LLC |
| ALLOT LTD | SHS | 224K | 97K | Citadel Securities GP LLC |
| ALLOVIR INC | COM | 80K | 110K | Citadel Securities GP LLC |
| ALLOVIR INC | COM | 2K | 3K | Citadel Securities GP LLC |
| ALLOVIR INC | COM | 78K | 107K | Citadel Securities GP LLC |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 55K | 11K | Citadel Securities GP LLC |
| ALLSTATE CORP | COM | 32M | 197K | Citadel Securities GP LLC |
| ALLSTATE CORP | COM | 22M | 139K | Citadel Securities GP LLC |
| ALLSTATE CORP | COM | 14M | 85K | Citadel Securities GP LLC |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 399K | 2M | – |
| ALLY FINL INC | COM | 24M | 617K | Citadel Securities GP LLC |
| ALLY FINL INC | COM | 35M | 886K | Citadel Securities GP LLC |
| ALLY FINL INC | COM | 33M | 833K | – |
| ALLY FINL INC | COM | 3M | 65K | Citadel Securities GP LLC |
| ALMACENES EXITO S A | SPON ADS | 272K | 64K | Citadel Securities GP LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 62M | 255K | Citadel Securities GP LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 35M | 142K | Citadel Securities GP LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 82M | 337K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 7M | 30K | Citadel Securities GP LLC |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 30M | – | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 564K | 15K | Citadel Securities GP LLC |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 239K | 6K | Citadel Securities GP LLC |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 4M | 108K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 84K | 300 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 51M | 181K | Citadel Securities GP LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 589K | 2K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 37M | 133K | Citadel Securities GP LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 21M | 76K | – |
| ALPHA PRO TECH LTD | COM | 31K | 6K | Citadel Securities GP LLC |
| ALPHA PRO TECH LTD | COM | 295K | 54K | Citadel Securities GP LLC |
| ALPHA PRO TECH LTD | COM | 146K | 27K | Citadel Securities GP LLC |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 279 | 28K | Citadel Securities GP LLC |
| ALPHA TEKNOVA INC | COM | 14K | 10K | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL C | 5M | 29K | – |
| ALPHABET INC | CAP STK CL C | 2B | 10M | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL C | 10M | 53K | – |
| ALPHABET INC | CAP STK CL C | 2B | 8M | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL C | 114M | 620K | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL A | 17M | 93K | – |
| ALPHABET INC | CAP STK CL A | 2B | 11M | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL A | 31M | 170K | – |
| ALPHABET INC | CAP STK CL A | 2B | 8M | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL A | 113M | 618K | Citadel Securities GP LLC |
| ALPHATEC HLDGS INC | COM NEW | 222K | 21K | Citadel Securities GP LLC |
| ALPHATEC HLDGS INC | COM NEW | 724K | 69K | Citadel Securities GP LLC |
| ALPHATEC HLDGS INC | COM NEW | 2M | 231K | Citadel Securities GP LLC |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 1K | 13K | Citadel Securities GP LLC |
| ALPINE INCOME PPTY TR INC | COM | 79K | 5K | Citadel Securities GP LLC |
| ALPINE INCOME PPTY TR INC | COM | 17K | 1K | Citadel Securities GP LLC |
| ALPINE INCOME PPTY TR INC | COM | 805K | 52K | – |
| ALPINE INCOME PPTY TR INC | COM | 18K | 1K | Citadel Securities GP LLC |
| ALPS ETF TR | REIT DIVIDE DOGS | 291K | 8K | Citadel Securities GP LLC |
| ALPS ETF TR | SMITH CORE PLUS | 494K | 19K | Citadel Securities GP LLC |
| ALPS ETF TR | OSHS GBL INTER | 59K | 2K | Citadel Securities GP LLC |
| ALPS ETF TR | OSHS GBL INTER | 2M | 43K | Citadel Securities GP LLC |
| ALPS ETF TR | OSHARES US QUALT | 460K | 9K | Citadel Securities GP LLC |
| ALPS ETF TR | OSHARES US SMLCP | 217K | 5K | Citadel Securities GP LLC |
| ALPS ETF TR | ALERIAN MLP | 427K | 9K | Citadel Securities GP LLC |
| ALPS ETF TR | ALERIAN MLP | 787K | 16K | Citadel Securities GP LLC |
| ALPS ETF TR | ALERIAN MLP | 118K | 2K | Citadel Securities GP LLC |
| ALPS ETF TR | ACTIVE EQTY OPPT | 379K | 7K | Citadel Securities GP LLC |
| ALPS ETF TR | RIVERFRONT DYM | 642K | 29K | Citadel Securities GP LLC |
| ALPS ETF TR | MED BREAKTHGH | 13K | 400 | Citadel Securities GP LLC |
| ALPS ETF TR | MED BREAKTHGH | 370K | 11K | Citadel Securities GP LLC |
| ALPS ETF TR | SECTR DIV DOGS | 830K | 16K | Citadel Securities GP LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 319K | 40K | Citadel Securities GP LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 454K | 57K | Citadel Securities GP LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 964K | 120K | Citadel Securities GP LLC |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 15M | – | – |
| ALTAIR ENGR INC | COM CL A | 2M | 15K | Citadel Securities GP LLC |
| ALTAIR ENGR INC | COM CL A | 2M | 18K | Citadel Securities GP LLC |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 12K | 201K | Citadel Securities GP LLC |
| ALTICE USA INC | CL A | 393K | 193K | Citadel Securities GP LLC |
| ALTICE USA INC | CL A | 224K | 110K | Citadel Securities GP LLC |
| ALTICE USA INC | CL A | 9M | 4M | – |
| ALTICE USA INC | CL A | 999K | 490K | Citadel Securities GP LLC |
| ALTIMMUNE INC | COM NEW | 2M | 266K | Citadel Securities GP LLC |
| ALTIMMUNE INC | COM NEW | 976K | 147K | Citadel Securities GP LLC |
| ALTIMMUNE INC | COM NEW | 7K | 1K | Citadel Securities GP LLC |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 1K | 1K | – |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 73K | 51K | Citadel Securities GP LLC |
| ALTO INGREDIENTS INC | COM | 289K | 200K | Citadel Securities GP LLC |
| ALTO INGREDIENTS INC | COM | 34K | 23K | Citadel Securities GP LLC |
| ALTO INGREDIENTS INC | COM | 80K | 55K | Citadel Securities GP LLC |
| ALTRIA GROUP INC | COM | 5M | 104K | – |
| ALTRIA GROUP INC | COM | 98M | 2M | Citadel Securities GP LLC |
| ALTRIA GROUP INC | COM | 5K | 100 | – |
| ALTRIA GROUP INC | COM | 60M | 1M | Citadel Securities GP LLC |
| ALTUS POWER INC | COM CL A | 80K | 20K | Citadel Securities GP LLC |
| ALTUS POWER INC | COM CL A | 42K | 11K | Citadel Securities GP LLC |
| ALTUS POWER INC | COM CL A | 188K | 48K | Citadel Securities GP LLC |
| ALUMIS INC | COM | 266K | 20K | – |
| ALUMIS INC | COM | 12K | 922 | Citadel Securities GP LLC |
| ALX ONCOLOGY HLDGS INC | COM | 210K | 35K | Citadel Securities GP LLC |
| ALX ONCOLOGY HLDGS INC | COM | 221K | 37K | Citadel Securities GP LLC |
| ALX ONCOLOGY HLDGS INC | COM | 4K | 629 | – |
| ALX ONCOLOGY HLDGS INC | COM | 409K | 68K | Citadel Securities GP LLC |
| AMALGAMATED FINANCIAL CORP | COM | 318K | 12K | Citadel Securities GP LLC |
| AMALGAMATED FINANCIAL CORP | COM | 329K | 12K | Citadel Securities GP LLC |
| AMARIN CORP PLC | SPONS ADR NEW | 32K | 47K | Citadel Securities GP LLC |
| AMARIN CORP PLC | SPONS ADR NEW | 36K | 52K | Citadel Securities GP LLC |
| AMAZON COM INC | COM | 139M | 718K | – |
| AMAZON COM INC | COM | 4B | 19M | Citadel Securities GP LLC |
| AMAZON COM INC | COM | 4M | 23K | – |
| AMAZON COM INC | COM | 3B | 18M | Citadel Securities GP LLC |
| AMAZON COM INC | COM | 1B | 5M | – |
| AMAZON COM INC | COM | 428M | 2M | Citadel Securities GP LLC |
| AMBAC FINL GROUP INC | COM NEW | 2M | 120K | Citadel Securities GP LLC |
| AMBAC FINL GROUP INC | COM NEW | 1M | 104K | Citadel Securities GP LLC |
| AMBAC FINL GROUP INC | COM NEW | 3M | 240K | – |
| AMBAC FINL GROUP INC | COM NEW | 2M | 173K | Citadel Securities GP LLC |
| AMBARELLA INC | SHS | 13M | 241K | Citadel Securities GP LLC |
| AMBARELLA INC | SHS | 6M | 103K | Citadel Securities GP LLC |
| AMBARELLA INC | SHS | 47M | 876K | – |
| AMBARELLA INC | SHS | 11M | 200K | Citadel Securities GP LLC |
| AMBEV SA | SPONSORED ADR | 21K | 10K | Citadel Securities GP LLC |
| AMBEV SA | SPONSORED ADR | 54K | 26K | Citadel Securities GP LLC |
| AMBEV SA | SPONSORED ADR | 380K | 185K | – |
| AMBEV SA | SPONSORED ADR | 1M | 577K | Citadel Securities GP LLC |
| AMC ENTMT HLDGS INC | CL A NEW | 26M | 5M | Citadel Securities GP LLC |
| AMC ENTMT HLDGS INC | CL A NEW | 12M | 2M | Citadel Securities GP LLC |
| AMC ENTMT HLDGS INC | CL A NEW | 684K | 137K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 11M | 2M | Citadel Securities GP LLC |
| AMC NETWORKS INC | CL A | 363K | 38K | Citadel Securities GP LLC |
| AMC NETWORKS INC | CL A | 357K | 37K | Citadel Securities GP LLC |
| AMC NETWORKS INC | CL A | 142K | 15K | – |
| AMC NETWORKS INC | CL A | 4M | 435K | Citadel Securities GP LLC |
| AMCOR PLC | ORD | 607K | 62K | Citadel Securities GP LLC |
| AMCOR PLC | ORD | 136K | 14K | Citadel Securities GP LLC |
| AMDOCS LTD | SHS | 3M | 35K | Citadel Securities GP LLC |
| AMDOCS LTD | SHS | 2M | 26K | Citadel Securities GP LLC |
| AMDOCS LTD | SHS | 60M | 759K | – |
| AMDOCS LTD | SHS | 13M | 169K | Citadel Securities GP LLC |
| AMEDISYS INC | COM | 404K | 4K | Citadel Securities GP LLC |
| AMEDISYS INC | COM | 2M | 22K | Citadel Securities GP LLC |
| AMEDISYS INC | COM | 9M | 102K | – |
| AMEDISYS INC | COM | 2M | 20K | Citadel Securities GP LLC |
| AMER SOFTWARE INC | CL A | 58K | 6K | Citadel Securities GP LLC |
| AMER SOFTWARE INC | CL A | 5K | 500 | Citadel Securities GP LLC |
| AMER SOFTWARE INC | CL A | 5M | 514K | – |
| AMER SOFTWARE INC | CL A | 591K | 65K | Citadel Securities GP LLC |
| AMER SPORTS INC | COM SHS | 6K | 500 | Citadel Securities GP LLC |
| AMER SPORTS INC | COM SHS | 651K | 52K | Citadel Securities GP LLC |
| AMER STATES WTR CO | COM | 2M | 28K | Citadel Securities GP LLC |
| AMER STATES WTR CO | COM | 203K | 3K | Citadel Securities GP LLC |
| AMER STATES WTR CO | COM | 5M | 70K | – |
| AMER STATES WTR CO | COM | 2M | 29K | Citadel Securities GP LLC |
| AMEREN CORP | COM | 5M | 67K | Citadel Securities GP LLC |
| AMEREN CORP | COM | 3M | 39K | Citadel Securities GP LLC |
| AMEREN CORP | COM | 44M | 624K | – |
| AMEREN CORP | COM | 25M | 352K | Citadel Securities GP LLC |
| AMERESCO INC | CL A | 1M | 41K | Citadel Securities GP LLC |
| AMERESCO INC | CL A | 740K | 26K | Citadel Securities GP LLC |
| AMERESCO INC | CL A | 4M | 145K | – |
| AMERESCO INC | CL A | 3M | 94K | Citadel Securities GP LLC |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 420K | 25K | Citadel Securities GP LLC |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 240K | 14K | Citadel Securities GP LLC |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1M | 61K | Citadel Securities GP LLC |
| AMERICAN AIRLS GROUP INC | COM | 895K | 79K | – |
| AMERICAN AIRLS GROUP INC | COM | 76M | 7M | Citadel Securities GP LLC |
| AMERICAN AIRLS GROUP INC | COM | 138M | 12M | – |
| AMERICAN AIRLS GROUP INC | COM | 205M | 18M | Citadel Securities GP LLC |
| AMERICAN AIRLS GROUP INC | COM | 64M | 6M | Citadel Securities GP LLC |
| AMERICAN ASSETS TR INC | COM | 49K | 2K | Citadel Securities GP LLC |
| AMERICAN ASSETS TR INC | COM | 103K | 5K | Citadel Securities GP LLC |
| AMERICAN ASSETS TR INC | COM | 1M | 54K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 839K | 120K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 65K | 9K | Citadel Securities GP LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2M | 220K | Citadel Securities GP LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 7M | 971K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2M | 222K | Citadel Securities GP LLC |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 13K | 10K | Citadel Securities GP LLC |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 14K | 11K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 1M | 27K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 2M | 34K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 780K | 15K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 286K | 5K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 399K | 6K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 397K | 8K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 1M | 20K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 861K | 10K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 604K | 12K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 403K | 6K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 3M | 80K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 4M | 71K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 264K | 5K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | MULTISECTOR | 2M | 47K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 3M | 66K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | 217K | 4K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 222K | 5K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 2M | 40K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 6K | 100 | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 32K | 500 | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 6M | 87K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 14K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 377K | 4K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 13K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 24K | Citadel Securities GP LLC |
| AMERICAN COASTAL INS CORP | COM | 2M | 173K | Citadel Securities GP LLC |
| AMERICAN COASTAL INS CORP | COM | 2M | 147K | Citadel Securities GP LLC |
| AMERICAN COASTAL INS CORP | COM | 35K | 3K | – |
| AMERICAN COASTAL INS CORP | COM | 847K | 80K | Citadel Securities GP LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 60K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 13M | 634K | Citadel Securities GP LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 61K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 95K | Citadel Securities GP LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 16M | 813K | – |
| AMERICAN ELEC PWR CO INC | COM | 57M | 649K | Citadel Securities GP LLC |
| AMERICAN ELEC PWR CO INC | COM | 28M | 314K | Citadel Securities GP LLC |
| AMERICAN ELEC PWR CO INC | COM | 88M | 1M | – |
| AMERICAN EXPRESS CO | COM | 486K | 2K | – |
| AMERICAN EXPRESS CO | COM | 335M | 1M | Citadel Securities GP LLC |
| AMERICAN EXPRESS CO | COM | 232M | 1M | Citadel Securities GP LLC |
| AMERICAN EXPRESS CO | COM | 61M | 262K | – |
| AMERICAN EXPRESS CO | COM | 46M | 197K | Citadel Securities GP LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 1M | 12K | Citadel Securities GP LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 369K | 3K | Citadel Securities GP LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 25M | 207K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 15K | 1K | Citadel Securities GP LLC |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 7K | 500 | Citadel Securities GP LLC |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 843K | 58K | – |
| AMERICAN HOMES 4 RENT | CL A | 509K | 14K | Citadel Securities GP LLC |
| AMERICAN HOMES 4 RENT | CL A | 30K | 800 | Citadel Securities GP LLC |
| AMERICAN HOMES 4 RENT | CL A | 62M | 2M | – |
| AMERICAN INTL GROUP INC | COM NEW | 41M | 550K | Citadel Securities GP LLC |
| AMERICAN INTL GROUP INC | COM NEW | 93M | 1M | Citadel Securities GP LLC |
| AMERICAN INTL GROUP INC | COM NEW | 43M | 574K | Citadel Securities GP LLC |
| AMERICAN LITHIUM CORP | COM NEW | 29K | 52K | Citadel Securities GP LLC |
| AMERICAN PUB ED INC | COM | 35K | 2K | Citadel Securities GP LLC |
| AMERICAN PUB ED INC | COM | 302K | 17K | Citadel Securities GP LLC |
| AMERICAN PUB ED INC | COM | 2M | 105K | – |
| AMERICAN PUB ED INC | COM | 5K | 279 | Citadel Securities GP LLC |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 916 | 64K | Citadel Securities GP LLC |
| AMERICAN REBEL HOLDINGS INC | COM | 27K | 57K | Citadel Securities GP LLC |
| AMERICAN RES CORP | CL A | 57K | 78K | Citadel Securities GP LLC |
| AMERICAN RES CORP | CL A | 7K | 10K | Citadel Securities GP LLC |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 3M | 115K | Citadel Securities GP LLC |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 5M | 199K | Citadel Securities GP LLC |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 4M | 177K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 5M | 204K | Citadel Securities GP LLC |
| AMERICAN TOWER CORP NEW | COM | 120M | 618K | Citadel Securities GP LLC |
| AMERICAN TOWER CORP NEW | COM | 952K | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 94M | 481K | Citadel Securities GP LLC |
| AMERICAN TOWER CORP NEW | COM | 4M | 19K | Citadel Securities GP LLC |
| AMERICAN VANGUARD CORP | COM | 311K | 36K | Citadel Securities GP LLC |
| AMERICAN VANGUARD CORP | COM | 39K | 5K | Citadel Securities GP LLC |
| AMERICAN VANGUARD CORP | COM | 940K | 109K | – |
| AMERICAN VANGUARD CORP | COM | 2M | 182K | Citadel Securities GP LLC |
| AMERICAN WELL CORP | CL A | 325 | 1K | Citadel Securities GP LLC |
| AMERICAN WELL CORP | CL A | 357 | 1K | Citadel Securities GP LLC |
| AMERICAN WELL CORP | CL A | 19K | 57K | Citadel Securities GP LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 2M | 24K | Citadel Securities GP LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 880K | 11K | Citadel Securities GP LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 1M | 18K | Citadel Securities GP LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 13M | 97K | Citadel Securities GP LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 11M | 84K | Citadel Securities GP LLC |
| AMERICAS CAR-MART INC | COM | 422K | 7K | – |
| AMERICAS CAR-MART INC | COM | 3M | 48K | Citadel Securities GP LLC |
| AMERICAS GOLD AND SILVER COR | COM | 213K | 891K | Citadel Securities GP LLC |
| AMERICOLD REALTY TRUST INC | COM | 707K | 28K | Citadel Securities GP LLC |
| AMERICOLD REALTY TRUST INC | COM | 2M | 77K | Citadel Securities GP LLC |
| AMERICOLD REALTY TRUST INC | COM | 18M | 706K | – |
| AMERICOLD REALTY TRUST INC | COM | 12M | 468K | Citadel Securities GP LLC |
| AMERIPRISE FINL INC | COM | 27M | 64K | Citadel Securities GP LLC |
| AMERIPRISE FINL INC | COM | 4M | 10K | Citadel Securities GP LLC |
| AMERIS BANCORP | COM | 161K | 3K | Citadel Securities GP LLC |
| AMERIS BANCORP | COM | 25K | 500 | Citadel Securities GP LLC |
| AMERIS BANCORP | COM | 14M | 272K | – |
| AMERIS BANCORP | COM | 2M | 33K | Citadel Securities GP LLC |
| AMERISAFE INC | COM | 145K | 3K | Citadel Securities GP LLC |
| AMERISAFE INC | COM | 92K | 2K | Citadel Securities GP LLC |
| AMERISAFE INC | COM | 3M | 57K | – |
| AMERISAFE INC | COM | 766K | 17K | Citadel Securities GP LLC |
| AMERISERV FINL INC | COM | 53K | 23K | Citadel Securities GP LLC |
| AMES NATL CORP | COM | 541K | 26K | Citadel Securities GP LLC |
| AMES NATL CORP | COM | 6K | 300 | Citadel Securities GP LLC |
| AMES NATL CORP | COM | 127K | 6K | Citadel Securities GP LLC |
| AMESITE INC | COM NEW | 37K | 12K | Citadel Securities GP LLC |
| AMETEK INC | COM | 7M | 45K | Citadel Securities GP LLC |
| AMETEK INC | COM | 4M | 22K | Citadel Securities GP LLC |
| AMETEK INC | COM | 16M | 94K | – |
| AMETEK INC | COM | 3M | 17K | Citadel Securities GP LLC |
| AMGEN INC | COM | 447M | 1M | Citadel Securities GP LLC |
| AMGEN INC | COM | 381M | 1M | Citadel Securities GP LLC |
| AMGEN INC | COM | 7M | 23K | Citadel Securities GP LLC |
| AMICUS THERAPEUTICS INC | COM | 235K | 24K | Citadel Securities GP LLC |
| AMICUS THERAPEUTICS INC | COM | 473K | 48K | Citadel Securities GP LLC |
| AMICUS THERAPEUTICS INC | COM | 29M | 3M | – |
| AMICUS THERAPEUTICS INC | COM | 1M | 127K | Citadel Securities GP LLC |
| AMKOR TECHNOLOGY INC | COM | 6M | 142K | Citadel Securities GP LLC |
| AMKOR TECHNOLOGY INC | COM | 3M | 70K | Citadel Securities GP LLC |
| AMKOR TECHNOLOGY INC | COM | 3M | 65K | – |
| AMKOR TECHNOLOGY INC | COM | 4M | 104K | Citadel Securities GP LLC |
| AMMO INC | COM | 6K | 4K | Citadel Securities GP LLC |
| AMMO INC | COM | 28K | 17K | Citadel Securities GP LLC |
| AMN HEALTHCARE SVCS INC | COM | 6M | 109K | Citadel Securities GP LLC |
| AMN HEALTHCARE SVCS INC | COM | 2M | 45K | Citadel Securities GP LLC |
| AMN HEALTHCARE SVCS INC | COM | 3M | 66K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 67K | 11K | Citadel Securities GP LLC |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 17K | 3K | Citadel Securities GP LLC |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 63M | 10M | – |
| AMPCO-PITTSBURG CORP | COM | 24K | 31K | Citadel Securities GP LLC |
| AMPCO-PITTSBURG CORP | COM | 2K | 2K | Citadel Securities GP LLC |
| AMPCO-PITTSBURG CORP | COM | 8K | 10K | Citadel Securities GP LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 296K | 7K | Citadel Securities GP LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 176K | 4K | Citadel Securities GP LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 7M | 175K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4M | 88K | Citadel Securities GP LLC |
| AMPHENOL CORP NEW | CL A | 26M | 390K | Citadel Securities GP LLC |
| AMPHENOL CORP NEW | CL A | 13M | 195K | Citadel Securities GP LLC |
| AMPHENOL CORP NEW | CL A | 94M | 1M | – |
| AMPHENOL CORP NEW | CL A | 19M | 288K | Citadel Securities GP LLC |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 58K | 5K | Citadel Securities GP LLC |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 192K | 16K | Citadel Securities GP LLC |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 150K | 12K | Citadel Securities GP LLC |
| AMPLIFY ENERGY CORP NEW | COM | 1M | 155K | Citadel Securities GP LLC |
| AMPLIFY ENERGY CORP NEW | COM | 574K | 85K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | ONLIN RETL ETF | 696K | 13K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 139K | 4K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 8K | 200 | Citadel Securities GP LLC |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2M | 58K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 200K | 6K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY TREATMEN | 515K | 28K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 1M | 27K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 3M | 74K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 3M | 76K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 2M | 54K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 279K | 5K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 429K | 129K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 502K | 151K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 4M | 348K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 6M | 527K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 8M | 723K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 14K | 300 | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 1M | 24K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 3M | 45K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 194K | 3K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 896K | 9K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | THEMATIC ALL STR | 307K | 14K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 195K | 10K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 60K | 2K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 267K | 9K | Citadel Securities GP LLC |
| AMPLITECH GROUP INC | COM NEW | 103K | 98K | Citadel Securities GP LLC |
| AMPLITUDE INC | COM CL A | 1M | 144K | Citadel Securities GP LLC |
| AMPLITUDE INC | COM CL A | 105K | 12K | Citadel Securities GP LLC |
| AMPLITUDE INC | COM CL A | 329K | 37K | Citadel Securities GP LLC |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 9K | 7K | Citadel Securities GP LLC |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 7K | 5K | Citadel Securities GP LLC |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 134K | 105K | Citadel Securities GP LLC |
| AMTD IDEA GROUP | SPON ADS | 63K | 38K | Citadel Securities GP LLC |
| AMTECH SYS INC | COM PAR $0.01N | 6K | 1K | Citadel Securities GP LLC |
| AMTECH SYS INC | COM PAR $0.01N | 2K | 300 | Citadel Securities GP LLC |
| AMTECH SYS INC | COM PAR $0.01N | 204K | 35K | Citadel Securities GP LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 131K | 69K | Citadel Securities GP LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 265K | 140K | Citadel Securities GP LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 2M | 1M | – |
| AMYLYX PHARMACEUTICALS INC | COM | 68K | 36K | Citadel Securities GP LLC |
| AN2 THERAPEUTICS INC | COM | 3M | 2M | – |
| ANALOG DEVICES INC | COM | 46K | 200 | – |
| ANALOG DEVICES INC | COM | 144M | 631K | Citadel Securities GP LLC |
| ANALOG DEVICES INC | COM | 3M | 14K | – |
| ANALOG DEVICES INC | COM | 61M | 269K | Citadel Securities GP LLC |
| ANALOG DEVICES INC | COM | 39M | 172K | – |
| ANAPTYSBIO INC | COM | 155K | 6K | Citadel Securities GP LLC |
| ANAPTYSBIO INC | COM | 105K | 4K | Citadel Securities GP LLC |
| ANAPTYSBIO INC | COM | 2M | 62K | – |
| ANAPTYSBIO INC | COM | 473K | 19K | Citadel Securities GP LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 1M | 238K | Citadel Securities GP LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 161K | 38K | Citadel Securities GP LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 100K | 24K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 2M | 423K | Citadel Securities GP LLC |
| ANDERSONS INC | COM | 967K | 20K | Citadel Securities GP LLC |
| ANDERSONS INC | COM | 208K | 4K | Citadel Securities GP LLC |
| ANDERSONS INC | COM | 5M | 94K | – |
| ANEW MED INC | COM | 27K | 11K | Citadel Securities GP LLC |
| ANEW MED INC | *W EXP 06/21/202 | 29K | 290K | Citadel Securities GP LLC |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 178K | 21K | Citadel Securities GP LLC |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 2M | 32K | Citadel Securities GP LLC |
| ANGHAMI INC | ORD SHS | 21K | 19K | Citadel Securities GP LLC |
| ANGI INC | COM CL A NEW | 36K | 19K | Citadel Securities GP LLC |
| ANGI INC | COM CL A NEW | 25K | 13K | Citadel Securities GP LLC |
| ANGI INC | COM CL A NEW | 1M | 538K | Citadel Securities GP LLC |
| ANGIODYNAMICS INC | COM | 19K | 3K | Citadel Securities GP LLC |
| ANGIODYNAMICS INC | COM | 188K | 31K | – |
| ANGIODYNAMICS INC | COM | 766K | 127K | Citadel Securities GP LLC |
| ANGLOGOLD ASHANTI PLC | COM SHS | 20K | 800 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 11M | 449K | Citadel Securities GP LLC |
| ANGLOGOLD ASHANTI PLC | COM SHS | 24M | 967K | Citadel Securities GP LLC |
| ANGLOGOLD ASHANTI PLC | COM SHS | 3M | 128K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6K | 100 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 20M | 348K | Citadel Securities GP LLC |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 25M | 428K | Citadel Securities GP LLC |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 24M | 420K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 534K | 9K | Citadel Securities GP LLC |
| ANI PHARMACEUTICALS INC | COM | 790K | 12K | Citadel Securities GP LLC |
| ANI PHARMACEUTICALS INC | COM | 490K | 8K | Citadel Securities GP LLC |
| ANI PHARMACEUTICALS INC | COM | 23M | 365K | – |
| ANI PHARMACEUTICALS INC | COM | 196K | 3K | Citadel Securities GP LLC |
| ANIKA THERAPEUTICS INC | COM | 68K | 3K | Citadel Securities GP LLC |
| ANIKA THERAPEUTICS INC | COM | 127K | 5K | Citadel Securities GP LLC |
| ANIKA THERAPEUTICS INC | COM | 314K | 12K | – |
| ANIKA THERAPEUTICS INC | COM | 2M | 77K | Citadel Securities GP LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 503K | 26K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 23M | 1M | Citadel Securities GP LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 393K | 21K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 8M | 420K | Citadel Securities GP LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 23M | 1M | – |
| ANNEXON INC | COM | 1M | 244K | Citadel Securities GP LLC |
| ANNEXON INC | COM | 584K | 119K | Citadel Securities GP LLC |
| ANNOVIS BIO INC | COM | 878K | 153K | Citadel Securities GP LLC |
| ANNOVIS BIO INC | COM | 794K | 138K | Citadel Securities GP LLC |
| ANSYS INC | COM | 8M | 26K | Citadel Securities GP LLC |
| ANSYS INC | COM | 3M | 10K | Citadel Securities GP LLC |
| ANSYS INC | COM | 104M | 324K | – |
| ANSYS INC | COM | 16M | 51K | Citadel Securities GP LLC |
| ANTERIX INC | COM | 527K | 13K | Citadel Securities GP LLC |
| ANTERIX INC | COM | 550K | 14K | Citadel Securities GP LLC |
| ANTERIX INC | COM | 2M | 49K | – |
| ANTERIX INC | COM | 5M | 118K | Citadel Securities GP LLC |
| ANTERO MIDSTREAM CORP | COM | 6M | 397K | Citadel Securities GP LLC |
| ANTERO MIDSTREAM CORP | COM | 845K | 57K | Citadel Securities GP LLC |
| ANTERO MIDSTREAM CORP | COM | 7M | 483K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 110K | Citadel Securities GP LLC |
| ANTERO RESOURCES CORP | COM | 34M | 1M | Citadel Securities GP LLC |
| ANTERO RESOURCES CORP | COM | 23M | 713K | Citadel Securities GP LLC |
| ANTERO RESOURCES CORP | COM | 5M | 144K | – |
| ANTERO RESOURCES CORP | COM | 9M | 285K | Citadel Securities GP LLC |
| ANYWHERE REAL ESTATE INC | COM | 339K | 102K | Citadel Securities GP LLC |
| ANYWHERE REAL ESTATE INC | COM | 51K | 16K | Citadel Securities GP LLC |
| ANYWHERE REAL ESTATE INC | COM | 2M | 691K | – |
| ANYWHERE REAL ESTATE INC | COM | 2M | 709K | Citadel Securities GP LLC |
| AON PLC | SHS CL A | 32M | 110K | Citadel Securities GP LLC |
| AON PLC | SHS CL A | 8M | 26K | Citadel Securities GP LLC |
| AON PLC | SHS CL A | 31M | 105K | – |
| AON PLC | SHS CL A | 13M | 43K | Citadel Securities GP LLC |
| APA CORPORATION | COM | 2M | 52K | – |
| APA CORPORATION | COM | 38M | 1M | Citadel Securities GP LLC |
| APA CORPORATION | COM | 2M | 53K | – |
| APA CORPORATION | COM | 52M | 2M | Citadel Securities GP LLC |
| APA CORPORATION | COM | 21M | 715K | – |
| APA CORPORATION | COM | 5M | 178K | Citadel Securities GP LLC |
| APARTMENT INVT & MGMT CO | CL A | 49K | 6K | Citadel Securities GP LLC |
| APARTMENT INVT & MGMT CO | CL A | 21K | 3K | Citadel Securities GP LLC |
| APARTMENT INVT & MGMT CO | CL A | 6M | 741K | – |
| APARTMENT INVT & MGMT CO | CL A | 5M | 660K | Citadel Securities GP LLC |
| APELLIS PHARMACEUTICALS INC | COM | 8M | 218K | Citadel Securities GP LLC |
| APELLIS PHARMACEUTICALS INC | COM | 7M | 172K | Citadel Securities GP LLC |
| APELLIS PHARMACEUTICALS INC | COM | 2M | 52K | – |
| APELLIS PHARMACEUTICALS INC | COM | 4M | 102K | Citadel Securities GP LLC |
| API GROUP CORP | COM STK | 3M | 87K | Citadel Securities GP LLC |
| API GROUP CORP | COM STK | 459K | 12K | Citadel Securities GP LLC |
| API GROUP CORP | COM STK | 23M | 615K | Citadel Securities GP LLC |
| APOGEE ENTERPRISES INC | COM | 792K | 13K | Citadel Securities GP LLC |
| APOGEE ENTERPRISES INC | COM | 289K | 5K | Citadel Securities GP LLC |
| APOGEE ENTERPRISES INC | COM | 12M | 184K | – |
| APOGEE ENTERPRISES INC | COM | 345K | 5K | Citadel Securities GP LLC |
| APOGEE THERAPEUTICS INC | COM | 87K | 2K | Citadel Securities GP LLC |
| APOGEE THERAPEUTICS INC | COM | 291K | 7K | Citadel Securities GP LLC |
| APOGEE THERAPEUTICS INC | COM | 5M | 116K | Citadel Securities GP LLC |
| APOLLO COML REAL EST FIN INC | COM | 1M | 142K | Citadel Securities GP LLC |
| APOLLO COML REAL EST FIN INC | COM | 311K | 32K | Citadel Securities GP LLC |
| APOLLO COML REAL EST FIN INC | COM | 6M | 572K | – |
| APOLLO GLOBAL MGMT INC | COM | 133M | 1M | Citadel Securities GP LLC |
| APOLLO GLOBAL MGMT INC | COM | 508K | 4K | – |
| APOLLO GLOBAL MGMT INC | COM | 41M | 350K | Citadel Securities GP LLC |
| APOLLO GLOBAL MGMT INC | COM | 50M | 420K | – |
| APOLLO GLOBAL MGMT INC | COM | 49M | 415K | Citadel Securities GP LLC |
| APOLLOMICS INC | CL A SHS | 24K | 115K | Citadel Securities GP LLC |
| APOLLOMICS INC | *W EXP 04/01/202 | 4K | 307K | Citadel Securities GP LLC |
| APPFOLIO INC | COM CL A | 12M | 49K | Citadel Securities GP LLC |
| APPFOLIO INC | COM CL A | 2M | 8K | Citadel Securities GP LLC |
| APPFOLIO INC | COM CL A | 31K | 126 | – |
| APPFOLIO INC | COM CL A | 4K | 17 | Citadel Securities GP LLC |
| APPIAN CORP | CL A | 2M | 50K | Citadel Securities GP LLC |
| APPIAN CORP | CL A | 886K | 29K | Citadel Securities GP LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 2M | 150K | Citadel Securities GP LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 952K | 66K | Citadel Securities GP LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 3M | 189K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 131K | 9K | Citadel Securities GP LLC |
| APPLE INC | COM | 4M | 20K | – |
| APPLE INC | COM | 8B | 36M | Citadel Securities GP LLC |
| APPLE INC | COM | 8M | 37K | – |
| APPLE INC | COM | 5B | 24M | Citadel Securities GP LLC |
| APPLE INC | COM | 932M | 4M | – |
| APPLE INC | COM | 221M | 1M | Citadel Securities GP LLC |
| APPLIED DIGITAL CORP | COM NEW | 3M | 487K | Citadel Securities GP LLC |
| APPLIED DIGITAL CORP | COM NEW | 944K | 159K | Citadel Securities GP LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 3M | 13K | Citadel Securities GP LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 2M | 8K | Citadel Securities GP LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 6M | 29K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 36K | 187 | Citadel Securities GP LLC |
| APPLIED MATLS INC | COM | 519K | 2K | – |
| APPLIED MATLS INC | COM | 388M | 2M | Citadel Securities GP LLC |
| APPLIED MATLS INC | COM | 2M | 7K | – |
| APPLIED MATLS INC | COM | 332M | 1M | Citadel Securities GP LLC |
| APPLIED MATLS INC | COM | 172M | 728K | – |
| APPLIED MATLS INC | COM | 538K | 2K | Citadel Securities GP LLC |
| APPLIED OPTOELECTRONICS INC | COM | 3M | 320K | Citadel Securities GP LLC |
| APPLIED OPTOELECTRONICS INC | COM | 2M | 210K | Citadel Securities GP LLC |
| APPLIED OPTOELECTRONICS INC | COM | 238K | 29K | – |
| APPLIED OPTOELECTRONICS INC | COM | 34K | 4K | Citadel Securities GP LLC |
| APPLIED THERAPEUTICS INC | COM | 428K | 92K | Citadel Securities GP LLC |
| APPLIED THERAPEUTICS INC | COM | 37K | 8K | Citadel Securities GP LLC |
| APPLIED THERAPEUTICS INC | COM | 357K | 76K | – |
| APPLOVIN CORP | COM CL A | 1M | 15K | – |
| APPLOVIN CORP | COM CL A | 114M | 1M | Citadel Securities GP LLC |
| APPLOVIN CORP | COM CL A | 2M | 24K | – |
| APPLOVIN CORP | COM CL A | 61M | 737K | Citadel Securities GP LLC |
| APPLOVIN CORP | COM CL A | 66M | 788K | – |
| APPLOVIN CORP | COM CL A | 2M | 25K | Citadel Securities GP LLC |
| APTARGROUP INC | COM | 676K | 5K | Citadel Securities GP LLC |
| APTARGROUP INC | COM | 225K | 2K | Citadel Securities GP LLC |
| APTARGROUP INC | COM | 781K | 6K | – |
| APTIV PLC | SHS | 21K | 300 | – |
| APTIV PLC | SHS | 12M | 177K | Citadel Securities GP LLC |
| APTIV PLC | SHS | 162K | 2K | – |
| APTIV PLC | SHS | 29M | 407K | Citadel Securities GP LLC |
| APTIV PLC | SHS | 23M | 334K | Citadel Securities GP LLC |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | 75K | 17K | Citadel Securities GP LLC |
| APYX MEDICAL CORPORATION | COM | 31K | 23K | Citadel Securities GP LLC |
| APYX MEDICAL CORPORATION | COM | 1K | 1K | Citadel Securities GP LLC |
| APYX MEDICAL CORPORATION | COM | 4K | 3K | Citadel Securities GP LLC |
| AQUA METALS INC | COM | 3K | 9K | Citadel Securities GP LLC |
| AQUA METALS INC | COM | 224 | 700 | Citadel Securities GP LLC |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 2K | 11K | Citadel Securities GP LLC |
| AQUESTIVE THERAPEUTICS INC | COM | 160K | 61K | Citadel Securities GP LLC |
| AQUESTIVE THERAPEUTICS INC | COM | 141K | 54K | Citadel Securities GP LLC |
| AQUESTIVE THERAPEUTICS INC | COM | 436K | 168K | Citadel Securities GP LLC |
| ARAMARK | COM | 4M | 127K | Citadel Securities GP LLC |
| ARAMARK | COM | 10M | 297K | Citadel Securities GP LLC |
| ARAMARK | COM | 3M | 87K | Citadel Securities GP LLC |
| ARB IOT GROUP LTD | ORD SHS | 72K | 134K | Citadel Securities GP LLC |
| ARBOR REALTY TRUST INC | COM | 10M | 724K | Citadel Securities GP LLC |
| ARBOR REALTY TRUST INC | COM | 20M | 1M | Citadel Securities GP LLC |
| ARBOR REALTY TRUST INC | COM | 48K | 3K | – |
| ARBOR REALTY TRUST INC | COM | 3M | 200K | Citadel Securities GP LLC |
| ARBUTUS BIOPHARMA CORP | COM | 73K | 24K | Citadel Securities GP LLC |
| ARBUTUS BIOPHARMA CORP | COM | 92K | 30K | Citadel Securities GP LLC |
| ARBUTUS BIOPHARMA CORP | COM | 443K | 143K | – |
| ARBUTUS BIOPHARMA CORP | COM | 5K | 2K | Citadel Securities GP LLC |
| ARC DOCUMENT SOLUTIONS INC | COM | 6K | 2K | Citadel Securities GP LLC |
| ARC DOCUMENT SOLUTIONS INC | COM | 1K | 500 | Citadel Securities GP LLC |
| ARC DOCUMENT SOLUTIONS INC | COM | 132K | 50K | Citadel Securities GP LLC |
| ARCA BIOPHARMA INC | COM | 85K | 22K | Citadel Securities GP LLC |
| ARCA BIOPHARMA INC | COM | 21K | 6K | Citadel Securities GP LLC |
| ARCA BIOPHARMA INC | COM | 15K | 4K | Citadel Securities GP LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 881K | 262K | Citadel Securities GP LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 1M | 383K | Citadel Securities GP LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 7K | 2K | Citadel Securities GP LLC |
| ARCBEST CORP | COM | 600K | 6K | – |
| ARCBEST CORP | COM | 13M | 119K | Citadel Securities GP LLC |
| ARCBEST CORP | COM | 642K | 6K | – |
| ARCBEST CORP | COM | 6M | 52K | Citadel Securities GP LLC |
| ARCBEST CORP | COM | 6M | 60K | – |
| ARCBEST CORP | COM | 5M | 47K | Citadel Securities GP LLC |
| ARCELLX INC | COMMON STOCK | 1M | 21K | Citadel Securities GP LLC |
| ARCELLX INC | COMMON STOCK | 116K | 2K | Citadel Securities GP LLC |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 4M | 158K | Citadel Securities GP LLC |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 4M | 181K | Citadel Securities GP LLC |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2M | 103K | Citadel Securities GP LLC |
| ARCH CAP GROUP LTD | ORD | 3M | 31K | Citadel Securities GP LLC |
| ARCH CAP GROUP LTD | ORD | 50K | 500 | – |
| ARCH CAP GROUP LTD | ORD | 252K | 3K | Citadel Securities GP LLC |
| ARCH RESOURCES INC | CL A | 12M | 77K | Citadel Securities GP LLC |
| ARCH RESOURCES INC | CL A | 20M | 128K | Citadel Securities GP LLC |
| ARCH RESOURCES INC | CL A | 4M | 27K | Citadel Securities GP LLC |
| ARCHER AVIATION INC | COM CL A | 4M | 1M | Citadel Securities GP LLC |
| ARCHER AVIATION INC | COM CL A | 3M | 959K | Citadel Securities GP LLC |
| ARCHER DANIELS MIDLAND CO | COM | 224K | 4K | – |
| ARCHER DANIELS MIDLAND CO | COM | 87M | 1M | Citadel Securities GP LLC |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 19K | – |
| ARCHER DANIELS MIDLAND CO | COM | 56M | 923K | Citadel Securities GP LLC |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 19K | – |
| ARCHER DANIELS MIDLAND CO | COM | 8M | 132K | Citadel Securities GP LLC |
| ARCHROCK INC | COM | 912K | 45K | Citadel Securities GP LLC |
| ARCHROCK INC | COM | 269K | 13K | Citadel Securities GP LLC |
| ARCHROCK INC | COM | 4M | 199K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 23K | 3K | Citadel Securities GP LLC |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 347K | 39K | Citadel Securities GP LLC |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 3M | 331K | Citadel Securities GP LLC |
| ARCOSA INC | COM | 959K | 12K | Citadel Securities GP LLC |
| ARCOSA INC | COM | 8K | 100 | Citadel Securities GP LLC |
| ARCOSA INC | COM | 136K | 2K | – |
| ARCOSA INC | COM | 2M | 24K | Citadel Securities GP LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1M | 43K | Citadel Securities GP LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 324K | 13K | Citadel Securities GP LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 243K | 10K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 284K | 12K | Citadel Securities GP LLC |
| ARCUS BIOSCIENCES INC | COM | 43K | 3K | Citadel Securities GP LLC |
| ARCUS BIOSCIENCES INC | COM | 443K | 29K | Citadel Securities GP LLC |
| ARCUS BIOSCIENCES INC | COM | 6M | 389K | – |
| ARCUS BIOSCIENCES INC | COM | 1M | 78K | Citadel Securities GP LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 747K | 80K | Citadel Securities GP LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 193K | 21K | Citadel Securities GP LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 27M | 3M | – |
| ARDAGH METAL PACKAGING S A | SHS | 2M | 515K | Citadel Securities GP LLC |
| ARDAGH METAL PACKAGING S A | SHS | 67K | 20K | Citadel Securities GP LLC |
| ARDAGH METAL PACKAGING S A | SHS | 276K | 81K | – |
| ARDAGH METAL PACKAGING S A | SHS | 2M | 601K | Citadel Securities GP LLC |
| ARDELYX INC | COM | 1M | 194K | Citadel Securities GP LLC |
| ARDELYX INC | COM | 4M | 489K | Citadel Securities GP LLC |
| ARDELYX INC | COM | 2M | 261K | Citadel Securities GP LLC |
| ARDMORE SHIPPING CORP | COM | 782K | 35K | Citadel Securities GP LLC |
| ARDMORE SHIPPING CORP | COM | 268K | 12K | Citadel Securities GP LLC |
| ARDMORE SHIPPING CORP | COM | 4M | 196K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 108K | 10K | Citadel Securities GP LLC |
| ARES CAPITAL CORP | COM | 7M | 316K | Citadel Securities GP LLC |
| ARES CAPITAL CORP | COM | 9M | 454K | Citadel Securities GP LLC |
| ARES CAPITAL CORP | COM | 1M | 57K | – |
| ARES CAPITAL CORP | COM | 2M | 93K | Citadel Securities GP LLC |
| ARES COML REAL ESTATE CORP | COM | 357K | 54K | Citadel Securities GP LLC |
| ARES COML REAL ESTATE CORP | COM | 779K | 117K | Citadel Securities GP LLC |
| ARES COML REAL ESTATE CORP | COM | 2M | 303K | – |
| ARES COML REAL ESTATE CORP | COM | 428K | 64K | Citadel Securities GP LLC |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 5M | 39K | Citadel Securities GP LLC |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 15K | Citadel Securities GP LLC |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 27M | 200K | – |
| ARGAN INC | COM | 571K | 8K | Citadel Securities GP LLC |
| ARGAN INC | COM | 234K | 3K | Citadel Securities GP LLC |
| ARGAN INC | COM | 881K | 12K | – |
| ARGAN INC | COM | 2M | 27K | Citadel Securities GP LLC |
| ARGENX SE | SPONSORED ADR | 12M | 29K | Citadel Securities GP LLC |
| ARGENX SE | SPONSORED ADR | 15M | 35K | Citadel Securities GP LLC |
| ARGENX SE | SPONSORED ADR | 268M | 622K | – |
| ARGENX SE | SPONSORED ADR | 13M | 31K | Citadel Securities GP LLC |
| ARGO BLOCKCHAIN PLC | ADS | 72K | 62K | Citadel Securities GP LLC |
| ARGO BLOCKCHAIN PLC | ADS | 12K | 10K | Citadel Securities GP LLC |
| ARHAUS INC | COM CL A | 2M | 123K | Citadel Securities GP LLC |
| ARHAUS INC | COM CL A | 1M | 87K | Citadel Securities GP LLC |
| ARHAUS INC | COM CL A | 17 | 1 | Citadel Securities GP LLC |
| ARIS MNG CORP | COM | 218K | 58K | Citadel Securities GP LLC |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 201K | 13K | Citadel Securities GP LLC |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 130K | 8K | Citadel Securities GP LLC |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 427K | 27K | Citadel Securities GP LLC |
| ARISTA NETWORKS INC | COM | 4M | 11K | – |
| ARISTA NETWORKS INC | COM | 212M | 606K | Citadel Securities GP LLC |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARISTA NETWORKS INC | COM | 299M | 854K | Citadel Securities GP LLC |
| ARISTA NETWORKS INC | COM | 139M | 396K | – |
| ARISTA NETWORKS INC | COM | 5M | 15K | Citadel Securities GP LLC |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 2M | 39K | Citadel Securities GP LLC |
| ARK ETF TR | INNOVATION ETF | 182M | 4M | Citadel Securities GP LLC |
| ARK ETF TR | INNOVATION ETF | 170M | 4M | Citadel Securities GP LLC |
| ARK ETF TR | INNOVATION ETF | 55M | 1M | Citadel Securities GP LLC |
| ARK ETF TR | AUTNMUS TECHNLGY | 595K | 11K | Citadel Securities GP LLC |
| ARK ETF TR | AUTNMUS TECHNLGY | 28K | 500 | Citadel Securities GP LLC |
| ARK ETF TR | AUTNMUS TECHNLGY | 178K | 3K | Citadel Securities GP LLC |
| ARK ETF TR | GENOMIC REV ETF | 15M | 624K | Citadel Securities GP LLC |
| ARK ETF TR | GENOMIC REV ETF | 15M | 651K | Citadel Securities GP LLC |
| ARK ETF TR | GENOMIC REV ETF | 285K | 12K | Citadel Securities GP LLC |
| ARK ETF TR | NEXT GNRTN INTER | 1M | 15K | Citadel Securities GP LLC |
| ARK ETF TR | NEXT GNRTN INTER | 1M | 14K | Citadel Securities GP LLC |
| ARK ETF TR | NEXT GNRTN INTER | 4M | 50K | Citadel Securities GP LLC |
| ARK ETF TR | 3D PRINTING ETF | 2K | 100 | Citadel Securities GP LLC |
| ARK ETF TR | 3D PRINTING ETF | 20K | 1K | Citadel Securities GP LLC |
| ARK ETF TR | 3D PRINTING ETF | 210K | 11K | Citadel Securities GP LLC |
| ARK ETF TR | ISRAEL INOVATE | 2K | 100 | Citadel Securities GP LLC |
| ARK ETF TR | ISRAEL INOVATE | 762K | 38K | Citadel Securities GP LLC |
| ARK ETF TR | FINTECH INNOVA | 2M | 75K | Citadel Securities GP LLC |
| ARK ETF TR | FINTECH INNOVA | 3M | 114K | Citadel Securities GP LLC |
| ARK ETF TR | FINTECH INNOVA | 3M | 94K | Citadel Securities GP LLC |
| ARK ETF TR | ARK SPACE EXPL | 37K | 3K | Citadel Securities GP LLC |
| ARK ETF TR | ARK SPACE EXPL | 12K | 800 | Citadel Securities GP LLC |
| ARK ETF TR | ARK SPACE EXPL | 498K | 33K | Citadel Securities GP LLC |
| ARKO CORP | COM | 23K | 4K | Citadel Securities GP LLC |
| ARKO CORP | COM | 259K | 41K | Citadel Securities GP LLC |
| ARKO CORP | COM | 822K | 131K | – |
| ARKO CORP | COM | 2M | 243K | Citadel Securities GP LLC |
| ARLO TECHNOLOGIES INC | COM | 733K | 56K | Citadel Securities GP LLC |
| ARLO TECHNOLOGIES INC | COM | 312K | 24K | Citadel Securities GP LLC |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 12K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 661M | 4M | Citadel Securities GP LLC |
| ARM HOLDINGS PLC | SPONSORED ADS | 3M | 18K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 830M | 5M | Citadel Securities GP LLC |
| ARM HOLDINGS PLC | SPONSORED ADS | 7M | 41K | – |
| ARMADA HOFFLER PPTYS INC | COM | 268K | 24K | Citadel Securities GP LLC |
| ARMADA HOFFLER PPTYS INC | COM | 171K | 15K | Citadel Securities GP LLC |
| ARMADA HOFFLER PPTYS INC | COM | 373K | 34K | Citadel Securities GP LLC |
| ARMATA PHARMACEUTICALS INC | COM | 275 | 100 | Citadel Securities GP LLC |
| ARMATA PHARMACEUTICALS INC | COM | 19K | 7K | Citadel Securities GP LLC |
| ARMATA PHARMACEUTICALS INC | COM | 45K | 16K | Citadel Securities GP LLC |
| ARMLOGI HOLDING CORP | COM | 159K | 34K | Citadel Securities GP LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 5M | 274K | Citadel Securities GP LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 2M | 91K | Citadel Securities GP LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 918K | 47K | Citadel Securities GP LLC |
| ARMSTRONG WORLD INDS INC NEW | COM | 16M | 143K | Citadel Securities GP LLC |
| ARMSTRONG WORLD INDS INC NEW | COM | 476K | 4K | Citadel Securities GP LLC |
| ARMSTRONG WORLD INDS INC NEW | COM | 59M | 518K | – |
| ARQ INC | COM | 203K | 34K | Citadel Securities GP LLC |
| ARQ INC | COM | 122K | 20K | Citadel Securities GP LLC |
| ARQ INC | COM | 118K | 19K | – |
| ARQ INC | COM | 42 | 7 | Citadel Securities GP LLC |
| ARRAY TECHNOLOGIES INC | COM SHS | 5M | 483K | Citadel Securities GP LLC |
| ARRAY TECHNOLOGIES INC | COM SHS | 37K | 4K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 2M | 234K | Citadel Securities GP LLC |
| ARRAY TECHNOLOGIES INC | COM SHS | 19M | 2M | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 3M | 268K | Citadel Securities GP LLC |
| ARROW ELECTRS INC | COM | 1M | 12K | Citadel Securities GP LLC |
| ARROW ELECTRS INC | COM | 5M | 44K | Citadel Securities GP LLC |
| ARROW ELECTRS INC | COM | 1M | 9K | Citadel Securities GP LLC |
| ARROW ETF TR | ARROW DJ GLB YLD | 701K | 54K | Citadel Securities GP LLC |
| ARROW FINL CORP | COM | 49K | 2K | Citadel Securities GP LLC |
| ARROW FINL CORP | COM | 5K | 200 | Citadel Securities GP LLC |
| ARROW FINL CORP | COM | 26 | 1 | – |
| ARROW FINL CORP | COM | 207K | 8K | Citadel Securities GP LLC |
| ARROW INVTS TR | DWA TACT INTL | 457K | 15K | Citadel Securities GP LLC |
| ARROW INVTS TR | RESV CAP ETF | 736K | 7K | Citadel Securities GP LLC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 46K | Citadel Securities GP LLC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 2M | 71K | Citadel Securities GP LLC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 21M | 790K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 4M | 158K | Citadel Securities GP LLC |
| ARROWMARK FINANCIAL CORP | COM | 4K | 200 | Citadel Securities GP LLC |
| ARROWMARK FINANCIAL CORP | COM | 213K | 12K | Citadel Securities GP LLC |
| ARS PHARMACEUTICALS INC | COM | 171K | 20K | Citadel Securities GP LLC |
| ARS PHARMACEUTICALS INC | COM | 427K | 50K | Citadel Securities GP LLC |
| ARS PHARMACEUTICALS INC | COM | 772K | 91K | Citadel Securities GP LLC |
| ARTERIS INC | COM | 213K | 28K | Citadel Securities GP LLC |
| ARTERIS INC | COM | 42K | 6K | Citadel Securities GP LLC |
| ARTERIS INC | COM | 459K | 61K | – |
| ARTERIS INC | COM | 126K | 17K | Citadel Securities GP LLC |
| ARTESIAN RES CORP | CL A | 1M | 36K | – |
| ARTESIAN RES CORP | CL A | 1M | 36K | Citadel Securities GP LLC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 35K | Citadel Securities GP LLC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 37K | Citadel Securities GP LLC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 365K | 9K | Citadel Securities GP LLC |
| ARTIVION INC | COM | 151K | 6K | Citadel Securities GP LLC |
| ARTIVION INC | COM | 174K | 7K | Citadel Securities GP LLC |
| ARTIVION INC | COM | 1M | 46K | – |
| ARVINAS INC | COM | 807K | 30K | Citadel Securities GP LLC |
| ARVINAS INC | COM | 359K | 14K | Citadel Securities GP LLC |
| ARVINAS INC | COM | 67M | 3M | – |
| ARVINAS INC | COM | 3M | 109K | Citadel Securities GP LLC |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 198K | 11K | Citadel Securities GP LLC |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 232K | 13K | Citadel Securities GP LLC |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 151K | 9K | Citadel Securities GP LLC |
| ASANA INC | CL A | 5M | 378K | Citadel Securities GP LLC |
| ASANA INC | CL A | 3M | 248K | Citadel Securities GP LLC |
| ASANA INC | CL A | 4M | 265K | – |
| ASANA INC | CL A | 2M | 146K | Citadel Securities GP LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 6M | 27K | Citadel Securities GP LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 6M | 28K | Citadel Securities GP LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 837K | 4K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 7M | 32K | Citadel Securities GP LLC |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 4M | 33K | Citadel Securities GP LLC |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 1M | 8K | Citadel Securities GP LLC |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 65M | 475K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 9M | 63K | Citadel Securities GP LLC |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 1M | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 46K | 4K | Citadel Securities GP LLC |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 904K | 79K | Citadel Securities GP LLC |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 3M | 242K | Citadel Securities GP LLC |
| ASGN INC | COM | 476K | 5K | Citadel Securities GP LLC |
| ASGN INC | COM | 970K | 11K | Citadel Securities GP LLC |
| ASGN INC | COM | 8M | 93K | – |
| ASGN INC | COM | 2M | 21K | Citadel Securities GP LLC |
| ASHFORD HOSPITALITY TR INC | COM SHS | 15K | 16K | Citadel Securities GP LLC |
| ASHFORD HOSPITALITY TR INC | COM SHS | 777 | 800 | Citadel Securities GP LLC |
| ASHLAND INC | COM | 4M | 40K | Citadel Securities GP LLC |
| ASHLAND INC | COM | 472K | 5K | Citadel Securities GP LLC |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 4K | 13K | Citadel Securities GP LLC |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 35K | 118K | Citadel Securities GP LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 12M | 12K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 444M | 434K | Citadel Securities GP LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 16M | 15K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 678M | 663K | Citadel Securities GP LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 105M | 103K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 120M | 118K | Citadel Securities GP LLC |
| ASPEN AEROGELS INC | COM | 8M | 327K | Citadel Securities GP LLC |
| ASPEN AEROGELS INC | COM | 4M | 165K | Citadel Securities GP LLC |
| ASPEN AEROGELS INC | COM | 8M | 339K | – |
| ASPEN AEROGELS INC | COM | 7M | 291K | Citadel Securities GP LLC |
| ASPEN TECHNOLOGY INC | COM | 7M | 35K | Citadel Securities GP LLC |
| ASPEN TECHNOLOGY INC | COM | 2M | 12K | Citadel Securities GP LLC |
| ASPEN TECHNOLOGY INC | COM | 40M | 200K | – |
| ASPIRA WOMENS HEALTH INC | COM NEW | 18K | 12K | Citadel Securities GP LLC |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 659 | 48 | Citadel Securities GP LLC |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 175K | 13K | Citadel Securities GP LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 247K | 199K | Citadel Securities GP LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 21K | 17K | Citadel Securities GP LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 140K | 113K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 212K | 171K | Citadel Securities GP LLC |
| ASSETMARK FINL HLDGS INC | COM | 59K | 2K | Citadel Securities GP LLC |
| ASSETMARK FINL HLDGS INC | COM | 24K | 700 | Citadel Securities GP LLC |
| ASSETMARK FINL HLDGS INC | COM | 520K | 15K | Citadel Securities GP LLC |
| ASSOCIATED BANC CORP | COM | 237K | 11K | Citadel Securities GP LLC |
| ASSOCIATED BANC CORP | COM | 97K | 5K | Citadel Securities GP LLC |
| ASSURANT INC | COM | 2M | 15K | Citadel Securities GP LLC |
| ASSURANT INC | COM | 2M | 10K | Citadel Securities GP LLC |
| ASSURANT INC | COM | 2M | 14K | Citadel Securities GP LLC |
| ASSURED GUARANTY LTD | COM | 6M | 74K | Citadel Securities GP LLC |
| ASSURED GUARANTY LTD | COM | 3M | 41K | Citadel Securities GP LLC |
| ASSURED GUARANTY LTD | COM | 59M | 764K | – |
| ASSURED GUARANTY LTD | COM | 117K | 2K | Citadel Securities GP LLC |
| AST SPACEMOBILE INC | COM CL A | 12M | 1M | Citadel Securities GP LLC |
| AST SPACEMOBILE INC | COM CL A | 10M | 863K | Citadel Securities GP LLC |
| AST SPACEMOBILE INC | COM CL A | 13M | 1M | – |
| AST SPACEMOBILE INC | COM CL A | 5M | 444K | Citadel Securities GP LLC |
| ASTEC INDS INC | COM | 27K | 900 | Citadel Securities GP LLC |
| ASTEC INDS INC | COM | 116K | 4K | Citadel Securities GP LLC |
| ASTEC INDS INC | COM | 2M | 52K | – |
| ASTEC INDS INC | COM | 26K | 872 | Citadel Securities GP LLC |
| ASTERA LABS INC | COM | 10M | 158K | Citadel Securities GP LLC |
| ASTERA LABS INC | COM | 2M | 40K | Citadel Securities GP LLC |
| ASTRANA HEALTH INC | COM NEW | 783K | 19K | Citadel Securities GP LLC |
| ASTRANA HEALTH INC | COM NEW | 195K | 5K | Citadel Securities GP LLC |
| ASTRANA HEALTH INC | COM NEW | 900K | 22K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 32K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 170M | 2M | Citadel Securities GP LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 546K | 7K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 22M | 280K | Citadel Securities GP LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 42M | 540K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 6M | 77K | Citadel Securities GP LLC |
| ASTRIA THERAPEUTICS INC | COM | 105K | 12K | Citadel Securities GP LLC |
| ASTRIA THERAPEUTICS INC | COM | 248K | 27K | Citadel Securities GP LLC |
| ASTRIA THERAPEUTICS INC | COM | 12M | 1M | – |
| ASTRIA THERAPEUTICS INC | COM | 915K | 101K | Citadel Securities GP LLC |
| ASTRONICS CORP | COM | 126K | 6K | Citadel Securities GP LLC |
| ASTRONICS CORP | COM | 44K | 2K | Citadel Securities GP LLC |
| ASTRONICS CORP | COM | 214K | 11K | – |
| ASTRONICS CORP | COM | 1M | 50K | Citadel Securities GP LLC |
| ASURE SOFTWARE INC | COM | 252K | 30K | Citadel Securities GP LLC |
| ASURE SOFTWARE INC | COM | 71K | 8K | Citadel Securities GP LLC |
| AT&T INC | COM | 27M | 1M | – |
| AT&T INC | COM | 212M | 11M | Citadel Securities GP LLC |
| AT&T INC | COM | 42K | 2K | – |
| AT&T INC | COM | 68M | 4M | Citadel Securities GP LLC |
| AT&T INC | COM | 513M | 27M | – |
| AT&T INC | COM | 5M | 269K | Citadel Securities GP LLC |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 40K | 51K | Citadel Securities GP LLC |
| ATAI LIFE SCIENCES NV | SHS | 12K | 9K | Citadel Securities GP LLC |
| ATAI LIFE SCIENCES NV | SHS | 139K | 105K | Citadel Securities GP LLC |
| ATAI LIFE SCIENCES NV | SHS | 4K | 3K | Citadel Securities GP LLC |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 4K | 520 | Citadel Securities GP LLC |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 2K | 208 | Citadel Securities GP LLC |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 2M | 260K | – |
| ATEA PHARMACEUTICALS INC | COM | 9K | 3K | Citadel Securities GP LLC |
| ATEA PHARMACEUTICALS INC | COM | 460K | 139K | Citadel Securities GP LLC |
| ATEA PHARMACEUTICALS INC | COM | 2M | 481K | – |
| ATEA PHARMACEUTICALS INC | COM | 148K | 45K | Citadel Securities GP LLC |
| ATERIAN INC | COM NEW | 23K | 8K | Citadel Securities GP LLC |
| ATERIAN INC | COM NEW | 281 | 100 | Citadel Securities GP LLC |
| ATERIAN INC | COM NEW | 19K | 7K | – |
| ATHIRA PHARMA INC | COM | 57K | 22K | Citadel Securities GP LLC |
| ATHIRA PHARMA INC | COM | 34K | 13K | Citadel Securities GP LLC |
| ATHIRA PHARMA INC | COM | 4K | 1K | – |
| ATHIRA PHARMA INC | COM | 138K | 52K | Citadel Securities GP LLC |
| ATI INC | COM | 9M | 155K | Citadel Securities GP LLC |
| ATI INC | COM | 3M | 59K | Citadel Securities GP LLC |
| ATI INC | COM | 37M | 667K | – |
| ATI INC | COM | 9M | 171K | Citadel Securities GP LLC |
| ATKORE INC | COM | 202K | 2K | – |
| ATKORE INC | COM | 10M | 75K | Citadel Securities GP LLC |
| ATKORE INC | COM | 28M | 209K | Citadel Securities GP LLC |
| ATKORE INC | COM | 35M | 261K | – |
| ATKORE INC | COM | 15M | 114K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER A | 169K | 4K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER A | 744K | 18K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER A | 16K | 384 | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 2M | 39K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER C | 351K | 9K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER C | 55K | 1K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER C | 443K | 11K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 1M | 36K | Citadel Securities GP LLC |
| ATLANTIC UN BANKSHARES CORP | COM | 296K | 9K | Citadel Securities GP LLC |
| ATLANTIC UN BANKSHARES CORP | COM | 104K | 3K | Citadel Securities GP LLC |
| ATLANTICA SUSTAINABLE INFR P | SHS | 1M | 48K | Citadel Securities GP LLC |
| ATLANTICA SUSTAINABLE INFR P | SHS | 1M | 62K | Citadel Securities GP LLC |
| ATLANTICA SUSTAINABLE INFR P | SHS | 69K | 3K | Citadel Securities GP LLC |
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 48M | – | – |
| ATLANTICUS HOLDINGS CORP | COM | 67K | 2K | – |
| ATLANTICUS HOLDINGS CORP | COM | 567K | 20K | Citadel Securities GP LLC |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 3M | 136K | Citadel Securities GP LLC |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 5M | 228K | Citadel Securities GP LLC |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 89K | Citadel Securities GP LLC |
| ATLAS LITHIUM CORP | COM NEW | 136K | 13K | Citadel Securities GP LLC |
| ATLAS LITHIUM CORP | COM NEW | 107K | 10K | Citadel Securities GP LLC |
| ATLAS LITHIUM CORP | COM NEW | 19K | 2K | Citadel Securities GP LLC |
| ATLASSIAN CORPORATION | CL A | 10M | 55K | – |
| ATLASSIAN CORPORATION | CL A | 102M | 575K | Citadel Securities GP LLC |
| ATLASSIAN CORPORATION | CL A | 1M | 7K | – |
| ATLASSIAN CORPORATION | CL A | 35M | 199K | Citadel Securities GP LLC |
| ATLASSIAN CORPORATION | CL A | 152M | 861K | – |
| ATMOS ENERGY CORP | COM | 8M | 67K | Citadel Securities GP LLC |
| ATMOS ENERGY CORP | COM | 665K | 6K | Citadel Securities GP LLC |
| ATMOS ENERGY CORP | COM | 26M | 226K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 3M | 117K | Citadel Securities GP LLC |
| ATMUS FILTRATION TECHNOLOGIE | COM | 501K | 17K | Citadel Securities GP LLC |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 54K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 4M | 123K | Citadel Securities GP LLC |
| ATN INTL INC | COM | 2M | 75K | – |
| ATN INTL INC | COM | 3M | 144K | Citadel Securities GP LLC |
| ATOMERA INC | COM | 10K | 3K | Citadel Securities GP LLC |
| ATOMERA INC | COM | 102K | 27K | Citadel Securities GP LLC |
| ATOMERA INC | COM | 275K | 72K | Citadel Securities GP LLC |
| ATOSSA THERAPEUTICS INC | COM | 51K | 43K | Citadel Securities GP LLC |
| ATOSSA THERAPEUTICS INC | COM | 20K | 17K | Citadel Securities GP LLC |
| ATOSSA THERAPEUTICS INC | COM | 240K | 201K | Citadel Securities GP LLC |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 1M | 81K | Citadel Securities GP LLC |
| ATRENEW INC | SPONSORED ADS | 483K | 204K | Citadel Securities GP LLC |
| ATRICURE INC | COM | 287K | 13K | Citadel Securities GP LLC |
| ATRICURE INC | COM | 82K | 4K | Citadel Securities GP LLC |
| ATRICURE INC | COM | 3M | 154K | Citadel Securities GP LLC |
| ATRION CORP | COM | 913K | 2K | Citadel Securities GP LLC |
| ATS CORPORATION | COM | 142K | 4K | Citadel Securities GP LLC |
| ATS CORPORATION | COM | 223K | 7K | Citadel Securities GP LLC |
| ATS CORPORATION | COM | 919K | 28K | – |
| ATS CORPORATION | COM | 87K | 3K | Citadel Securities GP LLC |
| ATYR PHARMA INC | COM NEW | 312 | 200 | Citadel Securities GP LLC |
| ATYR PHARMA INC | COM NEW | 7K | 5K | Citadel Securities GP LLC |
| ATYR PHARMA INC | COM NEW | 2M | 2M | – |
| ATYR PHARMA INC | COM NEW | 539K | 345K | Citadel Securities GP LLC |
| AUDDIA INC | *W EXP 02/19/202 | 4K | 56K | Citadel Securities GP LLC |
| AUDIOCODES LTD | ORD | 57K | 6K | Citadel Securities GP LLC |
| AUDIOCODES LTD | ORD | 30K | 3K | Citadel Securities GP LLC |
| AUDIOCODES LTD | ORD | 352K | 34K | – |
| AUDIOCODES LTD | ORD | 661K | 64K | Citadel Securities GP LLC |
| AUDIOEYE INC | COM NEW | 2M | 90K | Citadel Securities GP LLC |
| AUDIOEYE INC | COM NEW | 2M | 105K | Citadel Securities GP LLC |
| AUDIOEYE INC | COM NEW | 44K | 3K | – |
| AUGMEDIX INC | COM | 17K | 20K | Citadel Securities GP LLC |
| AUGMEDIX INC | COM | 4K | 5K | Citadel Securities GP LLC |
| AUGMEDIX INC | COM | 2M | 2M | – |
| AUNA S A | CLASS A | 2M | 253K | – |
| AUNA S A | CLASS A | 104 | 13 | Citadel Securities GP LLC |
| AURA BIOSCIENCES INC | COM | 6K | 800 | Citadel Securities GP LLC |
| AURA BIOSCIENCES INC | COM | 14K | 2K | Citadel Securities GP LLC |
| AURA BIOSCIENCES INC | COM | 17M | 2M | – |
| AURA BIOSCIENCES INC | COM | 357K | 47K | Citadel Securities GP LLC |
| AURINIA PHARMACEUTICALS INC | COM | 633K | 111K | Citadel Securities GP LLC |
| AURINIA PHARMACEUTICALS INC | COM | 1M | 198K | Citadel Securities GP LLC |
| AURINIA PHARMACEUTICALS INC | COM | 4M | 724K | – |
| AURINIA PHARMACEUTICALS INC | COM | 1M | 214K | Citadel Securities GP LLC |
| AURORA CANNABIS INC | COM | 1M | 289K | Citadel Securities GP LLC |
| AURORA CANNABIS INC | COM | 922K | 199K | Citadel Securities GP LLC |
| AURORA CANNABIS INC | COM | 219K | 47K | Citadel Securities GP LLC |
| AURORA INNOVATION INC | CLASS A COM | 641K | 231K | Citadel Securities GP LLC |
| AURORA INNOVATION INC | CLASS A COM | 372K | 134K | Citadel Securities GP LLC |
| AURORA INNOVATION INC | CLASS A COM | 4M | 1M | Citadel Securities GP LLC |
| AUSTIN GOLD CORP | COM | 92K | 76K | Citadel Securities GP LLC |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | 33K | 34K | Citadel Securities GP LLC |
| AUTODESK INC | COM | 2M | 6K | – |
| AUTODESK INC | COM | 81M | 328K | Citadel Securities GP LLC |
| AUTODESK INC | COM | 396K | 2K | – |
| AUTODESK INC | COM | 118M | 479K | Citadel Securities GP LLC |
| AUTODESK INC | COM | 293M | 1M | – |
| AUTOHOME INC | SP ADS RP CL A | 27K | 1K | Citadel Securities GP LLC |
| AUTOHOME INC | SP ADS RP CL A | 307K | 11K | Citadel Securities GP LLC |
| AUTOHOME INC | SP ADS RP CL A | 9M | 334K | – |
| AUTOLIV INC | COM | 3M | 26K | Citadel Securities GP LLC |
| AUTOLIV INC | COM | 685K | 6K | Citadel Securities GP LLC |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 41K | 12K | Citadel Securities GP LLC |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 10K | 3K | Citadel Securities GP LLC |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 2M | 526K | Citadel Securities GP LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 88M | 368K | Citadel Securities GP LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 43M | 181K | Citadel Securities GP LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 80M | 334K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 48K | 200 | Citadel Securities GP LLC |
| AUTONATION INC | COM | 32K | 200 | – |
| AUTONATION INC | COM | 12M | 75K | Citadel Securities GP LLC |
| AUTONATION INC | COM | 112K | 700 | – |
| AUTONATION INC | COM | 9M | 60K | Citadel Securities GP LLC |
| AUTONATION INC | COM | 4M | 24K | – |
| AUTONATION INC | COM | 872K | 5K | Citadel Securities GP LLC |
| AUTOZONE INC | COM | 127M | 43K | Citadel Securities GP LLC |
| AUTOZONE INC | COM | 178M | 60K | Citadel Securities GP LLC |
| AUTOZONE INC | COM | 17M | 6K | – |
| AUTOZONE INC | COM | 12M | 4K | Citadel Securities GP LLC |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 6M | 434K | Citadel Securities GP LLC |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 3M | 211K | Citadel Securities GP LLC |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 30M | 2M | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 2M | 108K | Citadel Securities GP LLC |
| AVALON GLOBOCARE CORP | COM NEW | 5K | 10K | Citadel Securities GP LLC |
| AVALONBAY CMNTYS INC | COM | 8M | 40K | Citadel Securities GP LLC |
| AVALONBAY CMNTYS INC | COM | 14M | 70K | Citadel Securities GP LLC |
| AVALONBAY CMNTYS INC | COM | 41M | 199K | – |
| AVALONBAY CMNTYS INC | COM | 1M | 5K | Citadel Securities GP LLC |
| AVANGRID INC | COM | 309K | 9K | Citadel Securities GP LLC |
| AVANGRID INC | COM | 309K | 9K | Citadel Securities GP LLC |
| AVANGRID INC | COM | 5M | 143K | Citadel Securities GP LLC |
| AVANOS MED INC | COM | 16K | 800 | Citadel Securities GP LLC |
| AVANOS MED INC | COM | 183K | 9K | Citadel Securities GP LLC |
| AVANOS MED INC | COM | 4M | 206K | – |
| AVANOS MED INC | COM | 231K | 12K | Citadel Securities GP LLC |
| AVANTOR INC | COM | 4M | 180K | Citadel Securities GP LLC |
| AVANTOR INC | COM | 13M | 614K | Citadel Securities GP LLC |
| AVANTOR INC | COM | 19M | 908K | – |
| AVANTOR INC | COM | 23M | 1M | Citadel Securities GP LLC |
| AVEANNA HEALTHCARE HLDGS INC | COM | 4K | 1K | Citadel Securities GP LLC |
| AVEANNA HEALTHCARE HLDGS INC | COM | 3K | 1K | Citadel Securities GP LLC |
| AVEANNA HEALTHCARE HLDGS INC | COM | 31K | 11K | Citadel Securities GP LLC |
| AVEPOINT INC | COM CL A | 715K | 69K | Citadel Securities GP LLC |
| AVEPOINT INC | COM CL A | 6M | 572K | Citadel Securities GP LLC |
| AVEPOINT INC | COM CL A | 4M | 392K | – |
| AVEPOINT INC | COM CL A | 5M | 516K | Citadel Securities GP LLC |
| AVERY DENNISON CORP | COM | 7M | 34K | Citadel Securities GP LLC |
| AVERY DENNISON CORP | COM | 525K | 2K | Citadel Securities GP LLC |
| AVERY DENNISON CORP | COM | 18M | 81K | – |
| AVERY DENNISON CORP | COM | 9K | 43 | Citadel Securities GP LLC |
| AVIAT NETWORKS INC | COM NEW | 1M | 40K | Citadel Securities GP LLC |
| AVIAT NETWORKS INC | COM NEW | 465K | 16K | Citadel Securities GP LLC |
| AVIAT NETWORKS INC | COM NEW | 646K | 23K | Citadel Securities GP LLC |
| AVID BIOSERVICES INC | COM | 152K | 21K | Citadel Securities GP LLC |
| AVID BIOSERVICES INC | COM | 786K | 110K | Citadel Securities GP LLC |
| AVID BIOSERVICES INC | COM | 855K | 120K | – |
| AVID BIOSERVICES INC | COM | 7M | 940K | Citadel Securities GP LLC |
| AVIDITY BIOSCIENCES INC | COM | 515K | 13K | Citadel Securities GP LLC |
| AVIDITY BIOSCIENCES INC | COM | 2M | 60K | Citadel Securities GP LLC |
| AVIDITY BIOSCIENCES INC | COM | 7M | 161K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 888K | 74K | Citadel Securities GP LLC |
| AVIDXCHANGE HOLDINGS INC | COM | 86K | 7K | Citadel Securities GP LLC |
| AVIENT CORPORATION | COM | 131K | 3K | Citadel Securities GP LLC |
| AVIENT CORPORATION | COM | 148K | 3K | Citadel Securities GP LLC |
| AVIENT CORPORATION | COM | 5M | 123K | – |
| AVINO SILVER & GOLD MINES LT | COM | 20K | 22K | – |
| AVINO SILVER & GOLD MINES LT | COM | 367K | 408K | Citadel Securities GP LLC |
| AVIS BUDGET GROUP | COM | 73K | 700 | – |
| AVIS BUDGET GROUP | COM | 35M | 333K | Citadel Securities GP LLC |
| AVIS BUDGET GROUP | COM | 449K | 4K | – |
| AVIS BUDGET GROUP | COM | 26M | 245K | Citadel Securities GP LLC |
| AVIS BUDGET GROUP | COM | 18M | 177K | – |
| AVIS BUDGET GROUP | COM | 474K | 5K | Citadel Securities GP LLC |
| AVISTA CORP | COM | 883K | 26K | Citadel Securities GP LLC |
| AVISTA CORP | COM | 429K | 12K | Citadel Securities GP LLC |
| AVISTA CORP | COM | 2M | 49K | – |
| AVITA MEDICAL INC | COM | 92K | 12K | Citadel Securities GP LLC |
| AVITA MEDICAL INC | COM | 317K | 40K | Citadel Securities GP LLC |
| AVITA MEDICAL INC | COM | 197K | 25K | Citadel Securities GP LLC |
| AVNET INC | COM | 2M | 41K | Citadel Securities GP LLC |
| AVNET INC | COM | 1M | 23K | Citadel Securities GP LLC |
| AVNET INC | COM | 68M | 1M | – |
| AWARE INC MASS | COM | 2K | 1K | Citadel Securities GP LLC |
| AWARE INC MASS | COM | 150K | 76K | Citadel Securities GP LLC |
| AXALTA COATING SYS LTD | COM | 5M | 142K | Citadel Securities GP LLC |
| AXALTA COATING SYS LTD | COM | 4M | 103K | Citadel Securities GP LLC |
| AXALTA COATING SYS LTD | COM | 6M | 167K | – |
| AXALTA COATING SYS LTD | COM | 498K | 15K | Citadel Securities GP LLC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 1M | 9K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 14M | 97K | Citadel Securities GP LLC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 3M | 22K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 5M | 37K | Citadel Securities GP LLC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 19M | 131K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 4M | 30K | Citadel Securities GP LLC |
| AXIS CAP HLDGS LTD | SHS | 3M | 36K | Citadel Securities GP LLC |
| AXIS CAP HLDGS LTD | SHS | 2M | 35K | Citadel Securities GP LLC |
| AXIS CAP HLDGS LTD | SHS | 5M | 68K | – |
| AXIS CAP HLDGS LTD | SHS | 4M | 55K | Citadel Securities GP LLC |
| AXOGEN INC | COM | 290K | 40K | Citadel Securities GP LLC |
| AXOGEN INC | COM | 4K | 500 | Citadel Securities GP LLC |
| AXOGEN INC | COM | 579K | 80K | Citadel Securities GP LLC |
| AXON ENTERPRISE INC | COM | 324K | 1K | – |
| AXON ENTERPRISE INC | COM | 105M | 356K | Citadel Securities GP LLC |
| AXON ENTERPRISE INC | COM | 29K | 100 | – |
| AXON ENTERPRISE INC | COM | 45M | 152K | Citadel Securities GP LLC |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 55M | – | – |
| AXONICS INC | COM | 363K | 5K | Citadel Securities GP LLC |
| AXONICS INC | COM | 2M | 26K | Citadel Securities GP LLC |
| AXONICS INC | COM | 149K | 2K | – |
| AXONICS INC | COM | 1M | 20K | Citadel Securities GP LLC |
| AXOS FINANCIAL INC | COM | 4M | 78K | Citadel Securities GP LLC |
| AXOS FINANCIAL INC | COM | 5M | 86K | Citadel Securities GP LLC |
| AXOS FINANCIAL INC | COM | 76M | 1M | – |
| AXOS FINANCIAL INC | COM | 3M | 48K | Citadel Securities GP LLC |
| AXSOME THERAPEUTICS INC | COM | 7M | 82K | Citadel Securities GP LLC |
| AXSOME THERAPEUTICS INC | COM | 6M | 75K | Citadel Securities GP LLC |
| AXSOME THERAPEUTICS INC | COM | 60M | 744K | – |
| AXSOME THERAPEUTICS INC | COM | 753K | 9K | Citadel Securities GP LLC |
| AXT INC | COM | 307K | 91K | Citadel Securities GP LLC |
| AXT INC | COM | 15K | 4K | Citadel Securities GP LLC |
| AXT INC | COM | 117K | 35K | Citadel Securities GP LLC |
| AYTU BIOPHARMA INC | COM | 63K | 22K | Citadel Securities GP LLC |
| AZEK CO INC | CL A | 3M | 69K | Citadel Securities GP LLC |
| AZEK CO INC | CL A | 2M | 56K | Citadel Securities GP LLC |
| AZEK CO INC | CL A | 44M | 1M | – |
| AZEK CO INC | CL A | 58K | 1K | Citadel Securities GP LLC |
| AZENTA INC | COM | 2M | 39K | Citadel Securities GP LLC |
| AZENTA INC | COM | 1M | 26K | Citadel Securities GP LLC |
| AZENTA INC | COM | 20M | 379K | – |
| AZENTA INC | COM | 1M | 26K | Citadel Securities GP LLC |
| AZITRA INC | COM | 22K | 240K | Citadel Securities GP LLC |
| AZUL S A | SPONSR ADR PFD | 62K | 16K | Citadel Securities GP LLC |
| AZUL S A | SPONSR ADR PFD | 587K | 147K | Citadel Securities GP LLC |
| AZUL S A | SPONSR ADR PFD | 809K | 202K | Citadel Securities GP LLC |
| AZZ INC | COM | 935K | 12K | Citadel Securities GP LLC |
| AZZ INC | COM | 487K | 6K | Citadel Securities GP LLC |
| B & G FOODS INC NEW | COM | 827K | 102K | Citadel Securities GP LLC |
| B & G FOODS INC NEW | COM | 1M | 159K | Citadel Securities GP LLC |
| B & G FOODS INC NEW | COM | 274K | 34K | Citadel Securities GP LLC |
| B2GOLD CORP | COM | 291K | 108K | Citadel Securities GP LLC |
| B2GOLD CORP | COM | 1M | 459K | Citadel Securities GP LLC |
| B2GOLD CORP | COM | 3M | 1M | – |
| B2GOLD CORP | COM | 2M | 919K | Citadel Securities GP LLC |
| B. RILEY FINANCIAL INC | COM | 5M | 305K | Citadel Securities GP LLC |
| B. RILEY FINANCIAL INC | COM | 10M | 557K | Citadel Securities GP LLC |
| BABCOCK & WILCOX ENTERPRISES | COM | 3K | 2K | Citadel Securities GP LLC |
| BABCOCK & WILCOX ENTERPRISES | COM | 20K | 14K | Citadel Securities GP LLC |
| BABCOCK & WILCOX ENTERPRISES | COM | 476K | 328K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 188K | 130K | Citadel Securities GP LLC |
| BACKBLAZE INC | COM CL A | 312K | 51K | Citadel Securities GP LLC |
| BACKBLAZE INC | COM CL A | 111K | 18K | Citadel Securities GP LLC |
| BACKBLAZE INC | COM CL A | 176K | 29K | – |
| BACKBLAZE INC | COM CL A | 617K | 100K | Citadel Securities GP LLC |
| BADGER METER INC | COM | 3M | 18K | Citadel Securities GP LLC |
| BADGER METER INC | COM | 1M | 6K | Citadel Securities GP LLC |
| BADGER METER INC | COM | 4M | 23K | – |
| BAIDU INC | SPON ADR REP A | 61K | 700 | – |
| BAIDU INC | SPON ADR REP A | 55M | 633K | Citadel Securities GP LLC |
| BAIDU INC | SPON ADR REP A | 1M | 12K | – |
| BAIDU INC | SPON ADR REP A | 150M | 2M | Citadel Securities GP LLC |
| BAIDU INC | SPON ADR REP A | 106M | 1M | Citadel Securities GP LLC |
| BAIN CAP SPECIALTY FIN INC | COM STK | 357K | 22K | Citadel Securities GP LLC |
| BAIN CAP SPECIALTY FIN INC | COM STK | 263K | 16K | Citadel Securities GP LLC |
| BAIN CAP SPECIALTY FIN INC | COM STK | 1M | 84K | – |
| BAKER HUGHES COMPANY | CL A | 20M | 562K | Citadel Securities GP LLC |
| BAKER HUGHES COMPANY | CL A | 11K | 300 | – |
| BAKER HUGHES COMPANY | CL A | 6M | 159K | Citadel Securities GP LLC |
| BAKER HUGHES COMPANY | CL A | 75M | 2M | – |
| BAKER HUGHES COMPANY | CL A | 548K | 16K | Citadel Securities GP LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 228K | 12K | Citadel Securities GP LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 7K | 380 | Citadel Securities GP LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 107K | 6K | Citadel Securities GP LLC |
| BALCHEM CORP | COM | 6M | 37K | Citadel Securities GP LLC |
| BALCHEM CORP | COM | 15K | 100 | Citadel Securities GP LLC |
| BALCHEM CORP | COM | 1M | 9K | – |
| BALCHEM CORP | COM | 889K | 6K | Citadel Securities GP LLC |
| BALL CORP | COM | 19M | 319K | Citadel Securities GP LLC |
| BALL CORP | COM | 17M | 283K | Citadel Securities GP LLC |
| BALL CORP | COM | 99M | 2M | – |
| BALL CORP | COM | 19M | 312K | Citadel Securities GP LLC |
| BALLARD PWR SYS INC NEW | COM | 32K | 14K | Citadel Securities GP LLC |
| BALLARD PWR SYS INC NEW | COM | 126K | 56K | Citadel Securities GP LLC |
| BALLARD PWR SYS INC NEW | COM | 11M | 5M | – |
| BALLARD PWR SYS INC NEW | COM | 328K | 146K | Citadel Securities GP LLC |
| BALLYS CORPORATION | COM | 1M | 121K | Citadel Securities GP LLC |
| BALLYS CORPORATION | COM | 233K | 20K | Citadel Securities GP LLC |
| BANC OF CALIFORNIA INC | COM | 755K | 59K | Citadel Securities GP LLC |
| BANC OF CALIFORNIA INC | COM | 2M | 136K | Citadel Securities GP LLC |
| BANC OF CALIFORNIA INC | COM | 4M | 302K | Citadel Securities GP LLC |
| BANCFIRST CORP | COM | 88K | 1K | Citadel Securities GP LLC |
| BANCFIRST CORP | COM | 4M | 41K | – |
| BANCFIRST CORP | COM | 2M | 20K | Citadel Securities GP LLC |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 334K | 36K | Citadel Securities GP LLC |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 56K | 6K | Citadel Securities GP LLC |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 19K | 2K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 14K | 1K | Citadel Securities GP LLC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 325K | 32K | Citadel Securities GP LLC |
| BANCO BRADESCO S A | SP ADR PFD NEW | 175K | 78K | Citadel Securities GP LLC |
| BANCO BRADESCO S A | SP ADR PFD NEW | 210K | 94K | Citadel Securities GP LLC |
| BANCO BRADESCO S A | SP ADR PFD NEW | 331K | 148K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 2M | 1M | Citadel Securities GP LLC |
| BANCO DE CHILE | SPONSORED ADS | 102K | 5K | Citadel Securities GP LLC |
| BANCO DE CHILE | SPONSORED ADS | 14K | 600 | Citadel Securities GP LLC |
| BANCO DE CHILE | SPONSORED ADS | 645K | 28K | – |
| BANCO DE CHILE | SPONSORED ADS | 364K | 16K | Citadel Securities GP LLC |
| BANCO MACRO SA | SPON ADR B | 6M | 113K | Citadel Securities GP LLC |
| BANCO MACRO SA | SPON ADR B | 957K | 17K | Citadel Securities GP LLC |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 51K | 10K | Citadel Securities GP LLC |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 3K | 700 | Citadel Securities GP LLC |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 53K | 11K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 416K | 84K | Citadel Securities GP LLC |
| BANCO SANTANDER S.A. | ADR | 151K | 33K | Citadel Securities GP LLC |
| BANCO SANTANDER S.A. | ADR | 96K | 21K | Citadel Securities GP LLC |
| BANCOLOMBIA S A | SPON ADR PREF | 447K | 14K | Citadel Securities GP LLC |
| BANCOLOMBIA S A | SPON ADR PREF | 144K | 4K | Citadel Securities GP LLC |
| BANCOLOMBIA S A | SPON ADR PREF | 3M | 99K | Citadel Securities GP LLC |
| BANCORP INC DEL | COM | 378K | 10K | Citadel Securities GP LLC |
| BANCORP INC DEL | COM | 76K | 2K | Citadel Securities GP LLC |
| BANCORP INC DEL | COM | 6M | 147K | – |
| BANCORP INC DEL | COM | 9M | 226K | Citadel Securities GP LLC |
| BANDWIDTH INC | COM CL A | 2M | 90K | Citadel Securities GP LLC |
| BANDWIDTH INC | COM CL A | 508K | 30K | Citadel Securities GP LLC |
| BANDWIDTH INC | COM CL A | 35K | 2K | Citadel Securities GP LLC |
| BANK AMERICA CORP | COM | 420M | 11M | Citadel Securities GP LLC |
| BANK AMERICA CORP | COM | 2M | 40K | – |
| BANK AMERICA CORP | COM | 391M | 10M | Citadel Securities GP LLC |
| BANK AMERICA CORP | COM | 883M | 22M | – |
| BANK AMERICA CORP | COM | 7M | 188K | Citadel Securities GP LLC |
| BANK FIRST CORP | COM | 170K | 2K | – |
| BANK FIRST CORP | COM | 469K | 6K | Citadel Securities GP LLC |
| BANK HAWAII CORP | COM | 1M | 24K | Citadel Securities GP LLC |
| BANK HAWAII CORP | COM | 360K | 6K | Citadel Securities GP LLC |
| BANK HAWAII CORP | COM | 12M | 201K | – |
| BANK HAWAII CORP | COM | 4M | 69K | Citadel Securities GP LLC |
| BANK MARIN BANCORP | COM | 76K | 5K | Citadel Securities GP LLC |
| BANK MARIN BANCORP | COM | 18K | 1K | Citadel Securities GP LLC |
| BANK MARIN BANCORP | COM | 1M | 64K | – |
| BANK MARIN BANCORP | COM | 1M | 82K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 753K | 2K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | MICROSECTORS US | 361K | 17K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 38 | 2M | 36K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 38 | 408K | 8K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 38 | 660K | 13K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 20M | 45K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 41 | 2M | 15K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 43 | 4M | 84K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 425K | 14K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 1M | 17K | Citadel Securities GP LLC |
| BANK MONTREAL QUE | COM | 13M | 156K | Citadel Securities GP LLC |
| BANK MONTREAL QUE | COM | 461K | 6K | – |
| BANK MONTREAL QUE | COM | 14M | 164K | Citadel Securities GP LLC |
| BANK MONTREAL QUE | COM | 215K | 3K | – |
| BANK MONTREAL QUE | COM | 29M | 348K | Citadel Securities GP LLC |
| BANK NEW YORK MELLON CORP | COM | 33M | 547K | Citadel Securities GP LLC |
| BANK NEW YORK MELLON CORP | COM | 19M | 311K | Citadel Securities GP LLC |
| BANK NEW YORK MELLON CORP | COM | 204M | 3M | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | Citadel Securities GP LLC |
| BANK NOVA SCOTIA HALIFAX | COM | 21M | 450K | Citadel Securities GP LLC |
| BANK NOVA SCOTIA HALIFAX | COM | 375K | 8K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 9M | 201K | Citadel Securities GP LLC |
| BANK NOVA SCOTIA HALIFAX | COM | 986K | 22K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 222K | 5K | Citadel Securities GP LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 460K | 13K | Citadel Securities GP LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 109K | 3K | Citadel Securities GP LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 28K | 787 | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2M | 68K | Citadel Securities GP LLC |
| BANK OZK LITTLE ROCK ARK | COM | 9M | 209K | Citadel Securities GP LLC |
| BANK OZK LITTLE ROCK ARK | COM | 8M | 184K | Citadel Securities GP LLC |
| BANK OZK LITTLE ROCK ARK | COM | 7M | 181K | – |
| BANK OZK LITTLE ROCK ARK | COM | 15M | 374K | Citadel Securities GP LLC |
| BANKUNITED INC | COM | 307K | 11K | Citadel Securities GP LLC |
| BANKUNITED INC | COM | 187K | 6K | Citadel Securities GP LLC |
| BANKUNITED INC | COM | 25M | 839K | – |
| BANKWELL FINL GROUP INC | COM | 337K | 13K | Citadel Securities GP LLC |
| BANNER CORP | COM NEW | 50K | 1K | Citadel Securities GP LLC |
| BANNER CORP | COM NEW | 10K | 200 | Citadel Securities GP LLC |
| BANNER CORP | COM NEW | 597K | 12K | – |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 345 | 20K | Citadel Securities GP LLC |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 4K | 30K | Citadel Securities GP LLC |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 983 | 34K | Citadel Securities GP LLC |
| BAOZUN INC | SPONSORED ADR | 165K | 70K | Citadel Securities GP LLC |
| BAOZUN INC | SPONSORED ADR | 8K | 3K | Citadel Securities GP LLC |
| BAOZUN INC | SPONSORED ADR | 222K | 95K | Citadel Securities GP LLC |
| BAR HBR BANKSHARES | COM | 105K | 4K | – |
| BAR HBR BANKSHARES | COM | 102K | 4K | Citadel Securities GP LLC |
| BARCLAYS BANK PLC | IPTH SR B S&P | 4M | 356K | Citadel Securities GP LLC |
| BARCLAYS BANK PLC | IPTH SR B S&P | 12M | 1M | Citadel Securities GP LLC |
| BARCLAYS PLC | ADR | 924K | 86K | Citadel Securities GP LLC |
| BARCLAYS PLC | ADR | 841K | 79K | Citadel Securities GP LLC |
| BARCLAYS PLC | ADR | 9M | 826K | Citadel Securities GP LLC |
| BARINGS BDC INC | COM | 575K | 59K | Citadel Securities GP LLC |
| BARINGS BDC INC | COM | 39K | 4K | Citadel Securities GP LLC |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 22K | 16K | Citadel Securities GP LLC |
| BARK INC | COM | 86K | 48K | Citadel Securities GP LLC |
| BARK INC | COM | 34K | 19K | Citadel Securities GP LLC |
| BARK INC | COM | 130K | 72K | Citadel Securities GP LLC |
| BARNES GROUP INC | COM | 2M | 39K | Citadel Securities GP LLC |
| BARNES GROUP INC | COM | 646K | 16K | Citadel Securities GP LLC |
| BARNES GROUP INC | COM | 3M | 71K | – |
| BARNWELL INDS INC | COM | 69K | 29K | Citadel Securities GP LLC |
| BARRETT BUSINESS SVCS INC | COM | 646K | 20K | Citadel Securities GP LLC |
| BARRETT BUSINESS SVCS INC | COM | 39K | 1K | Citadel Securities GP LLC |
| BARRETT BUSINESS SVCS INC | COM | 126K | 4K | – |
| BARRICK GOLD CORP | COM | 899K | 54K | – |
| BARRICK GOLD CORP | COM | 45M | 3M | Citadel Securities GP LLC |
| BARRICK GOLD CORP | COM | 394K | 24K | – |
| BARRICK GOLD CORP | COM | 109M | 7M | Citadel Securities GP LLC |
| BARRICK GOLD CORP | COM | 6M | 349K | – |
| BARRICK GOLD CORP | COM | 63M | 4M | Citadel Securities GP LLC |
| BATH & BODY WORKS INC | COM | 512K | 13K | – |
| BATH & BODY WORKS INC | COM | 9M | 233K | Citadel Securities GP LLC |
| BATH & BODY WORKS INC | COM | 555K | 14K | – |
| BATH & BODY WORKS INC | COM | 4M | 108K | Citadel Securities GP LLC |
| BATH & BODY WORKS INC | COM | 9M | 229K | Citadel Securities GP LLC |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 437 | 22K | Citadel Securities GP LLC |
| BAUSCH HEALTH COS INC | COM | 13M | 2M | Citadel Securities GP LLC |
| BAUSCH HEALTH COS INC | COM | 8K | 1K | – |
| BAUSCH HEALTH COS INC | COM | 23M | 3M | Citadel Securities GP LLC |
| BAUSCH HEALTH COS INC | COM | 45M | 6M | – |
| BAUSCH HEALTH COS INC | COM | 5M | 647K | Citadel Securities GP LLC |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 363K | 25K | Citadel Securities GP LLC |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 78K | Citadel Securities GP LLC |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 83K | Citadel Securities GP LLC |
| BAXTER INTL INC | COM | 508K | 15K | – |
| BAXTER INTL INC | COM | 12M | 347K | Citadel Securities GP LLC |
| BAXTER INTL INC | COM | 442K | 13K | – |
| BAXTER INTL INC | COM | 12M | 365K | Citadel Securities GP LLC |
| BAXTER INTL INC | COM | 94M | 3M | – |
| BAXTER INTL INC | COM | 1M | 40K | Citadel Securities GP LLC |
| BAYTEX ENERGY CORP | COM | 11K | 3K | Citadel Securities GP LLC |
| BAYTEX ENERGY CORP | COM | 152K | 44K | Citadel Securities GP LLC |
| BAYTEX ENERGY CORP | COM | 11K | 3K | – |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 1K | 11K | Citadel Securities GP LLC |
| BBB FOODS INC | CL A COM | 160K | 7K | Citadel Securities GP LLC |
| BBB FOODS INC | CL A COM | 50K | 2K | Citadel Securities GP LLC |
| BCB BANCORP INC | COM | 6K | 600 | Citadel Securities GP LLC |
| BCB BANCORP INC | COM | 6K | 600 | Citadel Securities GP LLC |
| BCB BANCORP INC | COM | 134K | 13K | – |
| BCB BANCORP INC | COM | 72K | 7K | Citadel Securities GP LLC |
| BCE INC | COM NEW | 27M | 821K | Citadel Securities GP LLC |
| BCE INC | COM NEW | 19M | 595K | Citadel Securities GP LLC |
| BCE INC | COM NEW | 2M | 64K | – |
| BCE INC | COM NEW | 742K | 23K | Citadel Securities GP LLC |
| BEACON ROOFING SUPPLY INC | COM | 4M | 49K | Citadel Securities GP LLC |
| BEACON ROOFING SUPPLY INC | COM | 2M | 19K | Citadel Securities GP LLC |
| BEACON ROOFING SUPPLY INC | COM | 20M | 220K | – |
| BEACON ROOFING SUPPLY INC | COM | 16M | 181K | Citadel Securities GP LLC |
| BEAM GLOBAL | COM | 12K | 3K | Citadel Securities GP LLC |
| BEAM GLOBAL | COM | 56K | 12K | Citadel Securities GP LLC |
| BEAM GLOBAL | COM | 109K | 24K | Citadel Securities GP LLC |
| BEAM THERAPEUTICS INC | COM | 2M | 82K | Citadel Securities GP LLC |
| BEAM THERAPEUTICS INC | COM | 2M | 86K | Citadel Securities GP LLC |
| BEAM THERAPEUTICS INC | COM | 16M | 672K | – |
| BEAM THERAPEUTICS INC | COM | 2M | 97K | Citadel Securities GP LLC |
| BEASLEY BROADCAST GROUP INC | CL A | 11K | 17K | Citadel Securities GP LLC |
| BEAZER HOMES USA INC | COM NEW | 995K | 36K | Citadel Securities GP LLC |
| BEAZER HOMES USA INC | COM NEW | 1M | 53K | Citadel Securities GP LLC |
| BEAZER HOMES USA INC | COM NEW | 3M | 115K | – |
| BEAZER HOMES USA INC | COM NEW | 752K | 27K | Citadel Securities GP LLC |
| BECTON DICKINSON & CO | COM | 30M | 126K | Citadel Securities GP LLC |
| BECTON DICKINSON & CO | COM | 46M | 196K | Citadel Securities GP LLC |
| BECTON DICKINSON & CO | COM | 214M | 917K | – |
| BECTON DICKINSON & CO | COM | 128M | 549K | Citadel Securities GP LLC |
| BEIGENE LTD | SPONSORED ADR | 243K | 2K | Citadel Securities GP LLC |
| BEIGENE LTD | SPONSORED ADR | 556K | 4K | Citadel Securities GP LLC |
| BEIGENE LTD | SPONSORED ADR | 825K | 6K | Citadel Securities GP LLC |
| BEL FUSE INC | CL A | 10K | 129 | – |
| BEL FUSE INC | CL A | 247K | 3K | Citadel Securities GP LLC |
| BEL FUSE INC | CL B | 809K | 12K | Citadel Securities GP LLC |
| BEL FUSE INC | CL B | 528K | 8K | Citadel Securities GP LLC |
| BELDEN INC | COM | 403K | 4K | Citadel Securities GP LLC |
| BELDEN INC | COM | 750K | 8K | Citadel Securities GP LLC |
| BELDEN INC | COM | 991K | 11K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 3K | 25K | Citadel Securities GP LLC |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 24K | Citadel Securities GP LLC |
| BELLRING BRANDS INC | COMMON STOCK | 909K | 16K | Citadel Securities GP LLC |
| BELLRING BRANDS INC | COMMON STOCK | 22M | 391K | – |
| BELLRING BRANDS INC | COMMON STOCK | 36K | 625 | Citadel Securities GP LLC |
| BENCHMARK ELECTRS INC | COM | 185K | 5K | Citadel Securities GP LLC |
| BENCHMARK ELECTRS INC | COM | 107K | 3K | Citadel Securities GP LLC |
| BENEFICIENT | *W EXP 06/07/202 | 10K | 1M | Citadel Securities GP LLC |
| BENTLEY SYS INC | COM CL B | 3M | 56K | Citadel Securities GP LLC |
| BENTLEY SYS INC | COM CL B | 365K | 7K | Citadel Securities GP LLC |
| BENTLEY SYS INC | COM CL B | 11M | 221K | Citadel Securities GP LLC |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 9M | – | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 16M | – | – |
| BERKLEY W R CORP | COM | 16K | 200 | – |
| BERKLEY W R CORP | COM | 4M | 45K | Citadel Securities GP LLC |
| BERKLEY W R CORP | COM | 1M | 18K | Citadel Securities GP LLC |
| BERKLEY W R CORP | COM | 36M | 462K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 10M | 17 | Citadel Securities GP LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 203K | 500 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 967M | 2M | Citadel Securities GP LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 570M | 1M | Citadel Securities GP LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 152M | 373K | Citadel Securities GP LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 23K | 1K | Citadel Securities GP LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 5K | 200 | Citadel Securities GP LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 546K | 24K | – |
| BERRY CORP | COM | 1K | 200 | Citadel Securities GP LLC |
| BERRY CORP | COM | 646 | 100 | Citadel Securities GP LLC |
| BERRY CORP | COM | 393K | 61K | – |
| BERRY CORP | COM | 49K | 8K | Citadel Securities GP LLC |
| BERRY GLOBAL GROUP INC | COM | 35K | 600 | – |
| BERRY GLOBAL GROUP INC | COM | 3M | 58K | Citadel Securities GP LLC |
| BERRY GLOBAL GROUP INC | COM | 3M | 48K | Citadel Securities GP LLC |
| BERRY GLOBAL GROUP INC | COM | 3M | 49K | – |
| BERRY GLOBAL GROUP INC | COM | 10M | 166K | Citadel Securities GP LLC |
| BEST BUY INC | COM | 295K | 4K | – |
| BEST BUY INC | COM | 99M | 1M | Citadel Securities GP LLC |
| BEST BUY INC | COM | 3M | 33K | – |
| BEST BUY INC | COM | 65M | 766K | Citadel Securities GP LLC |
| BEST BUY INC | COM | 55M | 651K | – |
| BETTER CHOICE CO INC | COM NEW | 40K | 10K | Citadel Securities GP LLC |
| BETTERWARE DE MEXC S A P I D | SHS | 48K | 3K | Citadel Securities GP LLC |
| BETTERWARE DE MEXC S A P I D | SHS | 190K | 13K | Citadel Securities GP LLC |
| BETTERWARE DE MEXC S A P I D | SHS | 327K | 22K | Citadel Securities GP LLC |
| BEYOND AIR INC | COM | 21K | 38K | Citadel Securities GP LLC |
| BEYOND AIR INC | COM | 4K | 7K | Citadel Securities GP LLC |
| BEYOND AIR INC | COM | 31K | 59K | – |
| BEYOND AIR INC | COM | 376 | 700 | Citadel Securities GP LLC |
| BEYOND INC | COM | 6M | 446K | Citadel Securities GP LLC |
| BEYOND INC | COM | 3M | 239K | Citadel Securities GP LLC |
| BEYOND INC | COM | 235 | 18 | – |
| BEYOND INC | COM | 3M | 231K | Citadel Securities GP LLC |
| BEYOND MEAT INC | COM | 3M | 461K | Citadel Securities GP LLC |
| BEYOND MEAT INC | COM | 3M | 424K | Citadel Securities GP LLC |
| BEYONDSPRING INC | SHS | 42K | 18K | Citadel Securities GP LLC |
| BEYONDSPRING INC | SHS | 6K | 3K | Citadel Securities GP LLC |
| BEYONDSPRING INC | SHS | 7 | 3 | – |
| BEYONDSPRING INC | SHS | 13K | 5K | Citadel Securities GP LLC |
| BGC GROUP INC | CL A | 676K | 81K | Citadel Securities GP LLC |
| BGC GROUP INC | CL A | 1M | 129K | Citadel Securities GP LLC |
| BGC GROUP INC | CL A | 565K | 68K | Citadel Securities GP LLC |
| BGSF INC | COM | 15K | 2K | Citadel Securities GP LLC |
| BGSF INC | COM | 50K | 6K | Citadel Securities GP LLC |
| BGSF INC | COM | 151K | 18K | Citadel Securities GP LLC |
| BHP GROUP LTD | SPONSORED ADS | 30M | 533K | Citadel Securities GP LLC |
| BHP GROUP LTD | SPONSORED ADS | 9M | 158K | Citadel Securities GP LLC |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 69K | 3K | Citadel Securities GP LLC |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 51K | 3K | Citadel Securities GP LLC |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 4M | 182K | Citadel Securities GP LLC |
| BIG 5 SPORTING GOODS CORP | COM | 47K | 16K | Citadel Securities GP LLC |
| BIG 5 SPORTING GOODS CORP | COM | 31K | 11K | Citadel Securities GP LLC |
| BIG 5 SPORTING GOODS CORP | COM | 76K | 26K | – |
| BIG 5 SPORTING GOODS CORP | COM | 58K | 20K | Citadel Securities GP LLC |
| BIG LOTS INC | COM | 354K | 205K | Citadel Securities GP LLC |
| BIG LOTS INC | COM | 476K | 275K | Citadel Securities GP LLC |
| BIG LOTS INC | COM | 58K | 34K | Citadel Securities GP LLC |
| BIGBEAR AI HLDGS INC | COM | 211K | 140K | Citadel Securities GP LLC |
| BIGBEAR AI HLDGS INC | COM | 110K | 73K | Citadel Securities GP LLC |
| BIGBEAR AI HLDGS INC | COM | 720 | 477 | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 103K | 13K | Citadel Securities GP LLC |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 29K | 4K | Citadel Securities GP LLC |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2M | 205K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2M | 295K | Citadel Securities GP LLC |
| BILIBILI INC | SPONS ADS REP Z | 242K | 16K | – |
| BILIBILI INC | SPONS ADS REP Z | 7M | 426K | Citadel Securities GP LLC |
| BILIBILI INC | SPONS ADS REP Z | 94K | 6K | – |
| BILIBILI INC | SPONS ADS REP Z | 28M | 2M | Citadel Securities GP LLC |
| BILIBILI INC | SPONS ADS REP Z | 11M | 730K | – |
| BILIBILI INC | SPONS ADS REP Z | 28M | 2M | Citadel Securities GP LLC |
| BILL HOLDINGS INC | NOTE 4/0 | 5M | – | – |
| BILL HOLDINGS INC | COM | 2M | 37K | – |
| BILL HOLDINGS INC | COM | 40M | 757K | Citadel Securities GP LLC |
| BILL HOLDINGS INC | COM | 526K | 10K | – |
| BILL HOLDINGS INC | COM | 19M | 367K | Citadel Securities GP LLC |
| BILL HOLDINGS INC | COM | 53M | 1M | – |
| BILL HOLDINGS INC | COM | 7M | 132K | Citadel Securities GP LLC |
| BIO RAD LABS INC | CL A | 2M | 8K | Citadel Securities GP LLC |
| BIO RAD LABS INC | CL A | 2M | 7K | Citadel Securities GP LLC |
| BIO-TECHNE CORP | COM | 3M | 44K | Citadel Securities GP LLC |
| BIO-TECHNE CORP | COM | 688K | 10K | Citadel Securities GP LLC |
| BIO-TECHNE CORP | COM | 1M | 20K | – |
| BIO-TECHNE CORP | COM | 17M | 238K | Citadel Securities GP LLC |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 14K | 22K | Citadel Securities GP LLC |
| BIOATLA INC | COM | 4K | 3K | Citadel Securities GP LLC |
| BIOATLA INC | COM | 10K | 7K | Citadel Securities GP LLC |
| BIOATLA INC | COM | 90K | 66K | – |
| BIOATLA INC | COM | 163K | 119K | Citadel Securities GP LLC |
| BIOCARDIA INC | *W EXP 08/06/202 | 745 | 59K | Citadel Securities GP LLC |
| BIOCERES CROP SOLUTIONS CORP | SHS | 92K | 8K | Citadel Securities GP LLC |
| BIOCERES CROP SOLUTIONS CORP | SHS | 64K | 6K | Citadel Securities GP LLC |
| BIOCRYST PHARMACEUTICALS INC | COM | 590K | 95K | Citadel Securities GP LLC |
| BIOCRYST PHARMACEUTICALS INC | COM | 1M | 212K | Citadel Securities GP LLC |
| BIOCRYST PHARMACEUTICALS INC | COM | 951K | 154K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 1M | 164K | Citadel Securities GP LLC |
| BIODESIX INC | COM | 765 | 500 | Citadel Securities GP LLC |
| BIODESIX INC | COM | 18K | 12K | Citadel Securities GP LLC |
| BIODESIX INC | COM | 9K | 6K | Citadel Securities GP LLC |
| BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 30K | 33K | Citadel Securities GP LLC |
| BIOFRONTERA INC | *W EXP 10/27/202 | 465 | 12K | Citadel Securities GP LLC |
| BIOGEN INC | COM | 27M | 116K | Citadel Securities GP LLC |
| BIOGEN INC | COM | 37M | 158K | Citadel Securities GP LLC |
| BIOHAVEN LTD | COM | 4M | 123K | Citadel Securities GP LLC |
| BIOHAVEN LTD | COM | 930K | 27K | Citadel Securities GP LLC |
| BIOHAVEN LTD | COM | 58M | 2M | – |
| BIOHAVEN LTD | COM | 7M | 193K | Citadel Securities GP LLC |
| BIOLIFE SOLUTIONS INC | COM NEW | 249K | 12K | Citadel Securities GP LLC |
| BIOLIFE SOLUTIONS INC | COM NEW | 17K | 800 | Citadel Securities GP LLC |
| BIOLIFE SOLUTIONS INC | COM NEW | 2M | 98K | – |
| BIOLINERX LTD | SPONSORED ADS | 28K | 50K | Citadel Securities GP LLC |
| BIOLINERX LTD | SPONSORED ADS | 6K | 11K | Citadel Securities GP LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 15M | 186K | Citadel Securities GP LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 28M | 336K | Citadel Securities GP LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 44M | 539K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 18K | Citadel Securities GP LLC |
| BIOMEA FUSION INC | COM | 826K | 184K | Citadel Securities GP LLC |
| BIOMEA FUSION INC | COM | 198K | 44K | Citadel Securities GP LLC |
| BIOMEA FUSION INC | COM | 63K | 14K | – |
| BIOMEA FUSION INC | COM | 25K | 5K | Citadel Securities GP LLC |
| BIONANO GENOMICS INC | COM NEW | 39K | 58K | Citadel Securities GP LLC |
| BIONANO GENOMICS INC | COM NEW | 46K | 67K | Citadel Securities GP LLC |
| BIONANO GENOMICS INC | COM NEW | 1 | 1 | – |
| BIONTECH SE | SPONSORED ADS | 17M | 207K | Citadel Securities GP LLC |
| BIONTECH SE | SPONSORED ADS | 26M | 329K | Citadel Securities GP LLC |
| BIONTECH SE | SPONSORED ADS | 484K | 6K | – |
| BIONTECH SE | SPONSORED ADS | 5M | 60K | Citadel Securities GP LLC |
| BIORA THERAPEUTICS INC | COM NEW | 8K | 12K | Citadel Securities GP LLC |
| BIORA THERAPEUTICS INC | COM NEW | 2K | 4K | Citadel Securities GP LLC |
| BIOTE CORP | CLASS A COM | 458K | 61K | – |
| BIOTE CORP | CLASS A COM | 107K | 14K | Citadel Securities GP LLC |
| BIOVENTUS INC | COM CL A | 39K | 7K | Citadel Securities GP LLC |
| BIOVENTUS INC | COM CL A | 214K | 37K | Citadel Securities GP LLC |
| BIOVENTUS INC | COM CL A | 2M | 343K | – |
| BIOVENTUS INC | COM CL A | 1M | 200K | Citadel Securities GP LLC |
| BIOVIE INC | CL A NEW | 7K | 17K | Citadel Securities GP LLC |
| BIOVIE INC | CL A NEW | 4K | 11K | Citadel Securities GP LLC |
| BIOXCEL THERAPEUTICS INC | COM | 26K | 21K | Citadel Securities GP LLC |
| BIOXCEL THERAPEUTICS INC | COM | 84K | 66K | Citadel Securities GP LLC |
| BIRKENSTOCK HOLDING PLC | COM SHS | 9M | 162K | Citadel Securities GP LLC |
| BIRKENSTOCK HOLDING PLC | COM SHS | 3M | 49K | Citadel Securities GP LLC |
| BIRKENSTOCK HOLDING PLC | COM SHS | 25M | 464K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 5M | 88K | Citadel Securities GP LLC |
| BIT DIGITAL INC | SHS | 2M | 478K | Citadel Securities GP LLC |
| BIT DIGITAL INC | SHS | 936K | 294K | Citadel Securities GP LLC |
| BIT DIGITAL INC | SHS | 10K | 3K | – |
| BIT DIGITAL INC | SHS | 2M | 486K | Citadel Securities GP LLC |
| BIT MINING LIMITED | SPON ADR | 127K | 48K | Citadel Securities GP LLC |
| BIT MINING LIMITED | SPON ADR | 8K | 3K | Citadel Securities GP LLC |
| BIT MINING LIMITED | SPON ADR | 8K | 3K | Citadel Securities GP LLC |
| BIT ORIGIN LTD | SHS NEW | 98K | 34K | Citadel Securities GP LLC |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 15K | 2K | Citadel Securities GP LLC |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 4M | 368K | Citadel Securities GP LLC |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 4M | 399K | Citadel Securities GP LLC |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 5K | 91K | Citadel Securities GP LLC |
| BITFARMS LTD | COM | 3M | 1M | Citadel Securities GP LLC |
| BITFARMS LTD | COM | 1M | 515K | Citadel Securities GP LLC |
| BITFARMS LTD | COM | 2K | 634 | – |
| BITFARMS LTD | COM | 570K | 222K | Citadel Securities GP LLC |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 2M | 73K | Citadel Securities GP LLC |
| BJS RESTAURANTS INC | COM | 371K | 11K | Citadel Securities GP LLC |
| BJS RESTAURANTS INC | COM | 1M | 38K | Citadel Securities GP LLC |
| BJS RESTAURANTS INC | COM | 2M | 48K | – |
| BJS RESTAURANTS INC | COM | 3M | 72K | Citadel Securities GP LLC |
| BJS WHSL CLUB HLDGS INC | COM | 22M | 254K | Citadel Securities GP LLC |
| BJS WHSL CLUB HLDGS INC | COM | 17M | 190K | Citadel Securities GP LLC |
| BJS WHSL CLUB HLDGS INC | COM | 10M | 110K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 2K | 400 | Citadel Securities GP LLC |
| BLACK DIAMOND THERAPEUTICS I | COM | 33K | 7K | Citadel Securities GP LLC |
| BLACK DIAMOND THERAPEUTICS I | COM | 21K | 5K | Citadel Securities GP LLC |
| BLACK HILLS CORP | COM | 2M | 37K | Citadel Securities GP LLC |
| BLACK HILLS CORP | COM | 1M | 24K | Citadel Securities GP LLC |
| BLACK HILLS CORP | COM | 962K | 18K | – |
| BLACK HILLS CORP | COM | 5M | 94K | Citadel Securities GP LLC |
| BLACK STONE MINERALS L P | COM UNIT | 440K | 28K | Citadel Securities GP LLC |
| BLACK STONE MINERALS L P | COM UNIT | 3M | 185K | Citadel Securities GP LLC |
| BLACK STONE MINERALS L P | COM UNIT | 213K | 14K | Citadel Securities GP LLC |
| BLACKBAUD INC | COM | 38K | 500 | Citadel Securities GP LLC |
| BLACKBAUD INC | COM | 129K | 2K | Citadel Securities GP LLC |
| BLACKBAUD INC | COM | 913K | 12K | – |
| BLACKBAUD INC | COM | 2M | 33K | Citadel Securities GP LLC |
| BLACKBERRY LTD | COM | 2M | 654K | Citadel Securities GP LLC |
| BLACKBERRY LTD | COM | 5M | 2M | Citadel Securities GP LLC |
| BLACKBERRY LTD | COM | 156 | 63 | – |
| BLACKBERRY LTD | COM | 1M | 519K | Citadel Securities GP LLC |
| BLACKLINE INC | COM | 3M | 68K | Citadel Securities GP LLC |
| BLACKLINE INC | COM | 4M | 83K | Citadel Securities GP LLC |
| BLACKLINE INC | COM | 8M | 158K | Citadel Securities GP LLC |
| BLACKROCK CAP ALLOCATION TER | COM | 562K | 34K | Citadel Securities GP LLC |
| BLACKROCK ENHANCED GOVT FD I | COM | 238K | 26K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 624K | 23K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 507K | 20K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 278K | 6K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST | US INDUSTRY ROTA | 455K | 18K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 4M | 69K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | 2M | 38K | Citadel Securities GP LLC |
| BLACKROCK INC | COM | 169M | 214K | Citadel Securities GP LLC |
| BLACKROCK INC | COM | 114M | 145K | Citadel Securities GP LLC |
| BLACKROCK INC | COM | 160M | 203K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 1M | 113K | Citadel Securities GP LLC |
| BLACKROCK MUNIYIELD FD INC | COM | 134K | 12K | Citadel Securities GP LLC |
| BLACKROCK TCP CAPITAL CORP | COM | 116K | 11K | Citadel Securities GP LLC |
| BLACKROCK TCP CAPITAL CORP | COM | 96K | 9K | Citadel Securities GP LLC |
| BLACKROCK TCP CAPITAL CORP | COM | 343K | 32K | Citadel Securities GP LLC |
| BLACKSKY TECHNOLOGY INC | COM CL A | 160K | 149K | Citadel Securities GP LLC |
| BLACKSKY TECHNOLOGY INC | COM CL A | 78K | 73K | Citadel Securities GP LLC |
| BLACKSKY TECHNOLOGY INC | COM CL A | 1K | 1K | Citadel Securities GP LLC |
| BLACKSTONE INC | COM | 336M | 3M | Citadel Securities GP LLC |
| BLACKSTONE INC | COM | 348M | 3M | Citadel Securities GP LLC |
| BLACKSTONE INC | COM | 119M | 960K | – |
| BLACKSTONE INC | COM | 16M | 127K | Citadel Securities GP LLC |
| BLACKSTONE MTG TR INC | COM CL A | 11M | 650K | Citadel Securities GP LLC |
| BLACKSTONE MTG TR INC | COM CL A | 10M | 547K | Citadel Securities GP LLC |
| BLACKSTONE MTG TR INC | COM CL A | 4M | 208K | – |
| BLACKSTONE MTG TR INC | COM CL A | 305K | 18K | Citadel Securities GP LLC |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3M | 90K | Citadel Securities GP LLC |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1M | 47K | Citadel Securities GP LLC |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 361K | 12K | – |
| BLADE AIR MOBILITY INC | CL A COM | 37K | 11K | Citadel Securities GP LLC |
| BLADE AIR MOBILITY INC | CL A COM | 113K | 32K | Citadel Securities GP LLC |
| BLADE AIR MOBILITY INC | CL A COM | 88K | 25K | Citadel Securities GP LLC |
| BLEND LABS INC | CL A | 49K | 21K | Citadel Securities GP LLC |
| BLEND LABS INC | CL A | 92K | 39K | Citadel Securities GP LLC |
| BLEND LABS INC | CL A | 216K | 92K | – |
| BLEND LABS INC | CL A | 427K | 181K | Citadel Securities GP LLC |
| BLEUACACIA LTD | *W EXP 10/30/202 | 999 | 67K | Citadel Securities GP LLC |
| BLINK CHARGING CO | COM | 1M | 508K | Citadel Securities GP LLC |
| BLINK CHARGING CO | COM | 257K | 94K | Citadel Securities GP LLC |
| BLOCK H & R INC | COM | 22K | 400 | – |
| BLOCK H & R INC | COM | 9M | 164K | Citadel Securities GP LLC |
| BLOCK H & R INC | COM | 9M | 169K | Citadel Securities GP LLC |
| BLOCK H & R INC | COM | 44M | 806K | – |
| BLOCK H & R INC | COM | 5K | 83 | Citadel Securities GP LLC |
| BLOCK INC | NOTE 0.125% 3/0 | 20M | – | – |
| BLOCK INC | CL A | 219K | 3K | – |
| BLOCK INC | CL A | 213M | 3M | Citadel Securities GP LLC |
| BLOCK INC | CL A | 1M | 21K | – |
| BLOCK INC | CL A | 215M | 3M | Citadel Securities GP LLC |
| BLOCK INC | CL A | 45M | 696K | – |
| BLOCK INC | CL A | 38M | 583K | Citadel Securities GP LLC |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 35M | – | – |
| BLOOM ENERGY CORP | COM CL A | 11M | 870K | Citadel Securities GP LLC |
| BLOOM ENERGY CORP | COM CL A | 4M | 296K | Citadel Securities GP LLC |
| BLOOM ENERGY CORP | COM CL A | 4M | 311K | Citadel Securities GP LLC |
| BLOOMIN BRANDS INC | COM | 4M | 208K | Citadel Securities GP LLC |
| BLOOMIN BRANDS INC | COM | 594K | 31K | Citadel Securities GP LLC |
| BLOOMIN BRANDS INC | COM | 36M | 2M | – |
| BLOOMIN BRANDS INC | COM | 5M | 260K | Citadel Securities GP LLC |
| BLUE BIRD CORP | COM | 5M | 89K | Citadel Securities GP LLC |
| BLUE BIRD CORP | COM | 4M | 71K | Citadel Securities GP LLC |
| BLUE BIRD CORP | COM | 3M | 51K | Citadel Securities GP LLC |
| BLUE FOUNDRY BANCORP | COM | 60K | 7K | – |
| BLUE FOUNDRY BANCORP | COM | 53K | 6K | Citadel Securities GP LLC |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | 245 | 16K | Citadel Securities GP LLC |
| BLUE OWL CAP CORP III | COM SHS | 446K | 30K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 54K | 4K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 4M | 273K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 3M | 186K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 21M | 1M | Citadel Securities GP LLC |
| BLUE OWL CAPITAL INC | COM CL A | 3M | 163K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL INC | COM CL A | 3M | 169K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL INC | COM CL A | 625K | 35K | – |
| BLUE OWL CAPITAL INC | COM CL A | 7M | 397K | Citadel Securities GP LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 6K | 2K | Citadel Securities GP LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 19K | 7K | Citadel Securities GP LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 159K | 61K | Citadel Securities GP LLC |
| BLUEBIRD BIO INC | COM | 193K | 196K | Citadel Securities GP LLC |
| BLUEBIRD BIO INC | COM | 226K | 230K | Citadel Securities GP LLC |
| BLUEBIRD BIO INC | COM | 205K | 208K | Citadel Securities GP LLC |
| BLUELINX HLDGS INC | COM NEW | 1M | 15K | Citadel Securities GP LLC |
| BLUELINX HLDGS INC | COM NEW | 2M | 16K | Citadel Securities GP LLC |
| BLUELINX HLDGS INC | COM NEW | 4M | 39K | – |
| BLUEPRINT MEDICINES CORP | COM | 18M | 162K | Citadel Securities GP LLC |
| BLUEPRINT MEDICINES CORP | COM | 9M | 85K | Citadel Securities GP LLC |
| BLUEPRINT MEDICINES CORP | COM | 4M | 39K | – |
| BM TECHNOLOGIES INC | CL A COM | 225 | 100 | Citadel Securities GP LLC |
| BM TECHNOLOGIES INC | CL A COM | 36K | 16K | Citadel Securities GP LLC |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 793 | 18K | Citadel Securities GP LLC |
| BNY MELLON ALCENTRA GLOBAL C | COM | 93K | 11K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 638K | 7K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 3M | 35K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 4M | 59K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | CORE BOND ETF | 1M | 27K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 225K | 5K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 1M | 41K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 265K | 5K | Citadel Securities GP LLC |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 68K | 28K | Citadel Securities GP LLC |
| BNY MELLON MUN INCOME INC | COM | 79K | 11K | Citadel Securities GP LLC |
| BNY MELLON STRATEGIC MUN BD | COM | 518K | 87K | Citadel Securities GP LLC |
| BNY MELLON STRATEGIC MUNS IN | COM | 92K | 15K | Citadel Securities GP LLC |
| BOEING CO | COM | 1M | 7K | – |
| BOEING CO | COM | 1B | 6M | Citadel Securities GP LLC |
| BOEING CO | COM | 155M | 850K | – |
| BOEING CO | COM | 816M | 4M | Citadel Securities GP LLC |
| BOEING CO | COM | 8M | 45K | – |
| BOEING CO | COM | 847K | 5K | Citadel Securities GP LLC |
| BOISE CASCADE CO DEL | COM | 5M | 43K | Citadel Securities GP LLC |
| BOISE CASCADE CO DEL | COM | 2M | 17K | Citadel Securities GP LLC |
| BOISE CASCADE CO DEL | COM | 4M | 32K | – |
| BOISE CASCADE CO DEL | COM | 2M | 15K | Citadel Securities GP LLC |
| BOK FINL CORP | COM NEW | 715K | 8K | Citadel Securities GP LLC |
| BOK FINL CORP | COM NEW | 82K | 900 | Citadel Securities GP LLC |
| BOK FINL CORP | COM NEW | 31M | 334K | – |
| BOLT BIOTHERAPEUTICS INC | COM | 2M | 2M | – |
| BOLT BIOTHERAPEUTICS INC | COM | 22 | 29 | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 3M | 61K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 3M | 70K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 353K | 7K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 406K | 10K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 405K | 8K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 2M | 31K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 1M | 22K | Citadel Securities GP LLC |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 2M | 37K | Citadel Securities GP LLC |
| BOOKING HOLDINGS INC | COM | 1B | 302K | Citadel Securities GP LLC |
| BOOKING HOLDINGS INC | COM | 1B | 312K | Citadel Securities GP LLC |
| BOOKING HOLDINGS INC | COM | 177M | 45K | Citadel Securities GP LLC |
| BOOT BARN HLDGS INC | COM | 18M | 136K | Citadel Securities GP LLC |
| BOOT BARN HLDGS INC | COM | 8M | 59K | Citadel Securities GP LLC |
| BOOT BARN HLDGS INC | COM | 34M | 261K | – |
| BOOT BARN HLDGS INC | COM | 2M | 19K | Citadel Securities GP LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 21K | Citadel Securities GP LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | Citadel Securities GP LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 9M | 57K | – |
| BOQII HLDG LTD | SPON ADS NEW | 44K | 84K | Citadel Securities GP LLC |
| BORGWARNER INC | COM | 9M | 284K | Citadel Securities GP LLC |
| BORGWARNER INC | COM | 2M | 62K | Citadel Securities GP LLC |
| BORGWARNER INC | COM | 136M | 4M | – |
| BORGWARNER INC | COM | 1M | 33K | Citadel Securities GP LLC |
| BORR DRILLING LTD | SHS | 8K | 1K | Citadel Securities GP LLC |
| BORR DRILLING LTD | SHS | 581K | 90K | Citadel Securities GP LLC |
| BORR DRILLING LTD | SHS | 2M | 297K | – |
| BORR DRILLING LTD | SHS | 395K | 61K | Citadel Securities GP LLC |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 46K | 17K | Citadel Securities GP LLC |
| BOSTON BEER INC | CL A | 10M | 34K | Citadel Securities GP LLC |
| BOSTON BEER INC | CL A | 122K | 400 | – |
| BOSTON BEER INC | CL A | 7M | 23K | Citadel Securities GP LLC |
| BOSTON BEER INC | CL A | 12M | 40K | – |
| BOSTON BEER INC | CL A | 2M | 6K | Citadel Securities GP LLC |
| BOSTON OMAHA CORP | CL A COM STK | 19K | 1K | Citadel Securities GP LLC |
| BOSTON OMAHA CORP | CL A COM STK | 69K | 5K | Citadel Securities GP LLC |
| BOSTON OMAHA CORP | CL A COM STK | 1M | 95K | – |
| BOSTON OMAHA CORP | CL A COM STK | 576K | 43K | Citadel Securities GP LLC |
| BOSTON PROPERTIES INC | COM | 5M | 77K | Citadel Securities GP LLC |
| BOSTON PROPERTIES INC | COM | 917K | 15K | – |
| BOSTON PROPERTIES INC | COM | 26M | 417K | Citadel Securities GP LLC |
| BOSTON PROPERTIES INC | COM | 2M | 34K | – |
| BOSTON PROPERTIES INC | COM | 16M | 260K | Citadel Securities GP LLC |
| BOSTON SCIENTIFIC CORP | COM | 52M | 671K | Citadel Securities GP LLC |
| BOSTON SCIENTIFIC CORP | COM | 24M | 309K | Citadel Securities GP LLC |
| BOSTON SCIENTIFIC CORP | COM | 953M | 12M | – |
| BOSTON SCIENTIFIC CORP | COM | 10M | 130K | Citadel Securities GP LLC |
| BOUNDLESS BIO INC | COM | 3M | 719K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 7M | 268K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 1M | 40K | Citadel Securities GP LLC |
| BOWLERO CORP | CL A COM | 227K | 16K | Citadel Securities GP LLC |
| BOWLERO CORP | CL A COM | 626K | 43K | Citadel Securities GP LLC |
| BOWLERO CORP | CL A COM | 9M | 624K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 359K | 11K | – |
| BOX INC | CL A | 5M | 185K | Citadel Securities GP LLC |
| BOX INC | CL A | 2M | 75K | Citadel Securities GP LLC |
| BOX INC | CL A | 3M | 131K | – |
| BOX INC | CL A | 1M | 55K | Citadel Securities GP LLC |
| BOYD GAMING CORP | COM | 14M | 256K | Citadel Securities GP LLC |
| BOYD GAMING CORP | COM | 259K | 5K | – |
| BOYD GAMING CORP | COM | 41M | 752K | Citadel Securities GP LLC |
| BOYD GAMING CORP | COM | 36M | 657K | – |
| BOYD GAMING CORP | COM | 9M | 167K | Citadel Securities GP LLC |
| BP PLC | SPONSORED ADR | 96M | 3M | Citadel Securities GP LLC |
| BP PLC | SPONSORED ADR | 469K | 13K | – |
| BP PLC | SPONSORED ADR | 76M | 2M | Citadel Securities GP LLC |
| BP PLC | SPONSORED ADR | 49M | 1M | – |
| BP PLC | SPONSORED ADR | 9M | 249K | Citadel Securities GP LLC |
| BRADY CORP | CL A | 390K | 6K | Citadel Securities GP LLC |
| BRADY CORP | CL A | 53K | 800 | Citadel Securities GP LLC |
| BRADY CORP | CL A | 3M | 40K | – |
| BRADY CORP | CL A | 852K | 13K | Citadel Securities GP LLC |
| BRAEMAR HOTELS & RESORTS INC | COM | 5K | 2K | Citadel Securities GP LLC |
| BRAEMAR HOTELS & RESORTS INC | COM | 25K | 10K | Citadel Securities GP LLC |
| BRAEMAR HOTELS & RESORTS INC | COM | 35K | 14K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 200K | 78K | Citadel Securities GP LLC |
| BRAGG GAMING GROUP INC | COM NEW | 14K | 3K | Citadel Securities GP LLC |
| BRAGG GAMING GROUP INC | COM NEW | 91K | 16K | Citadel Securities GP LLC |
| BRAGG GAMING GROUP INC | COM NEW | 357K | 62K | Citadel Securities GP LLC |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 14K | 40K | Citadel Securities GP LLC |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 2K | 7K | Citadel Securities GP LLC |
| BRAINSWAY LTD | SPONSORED ADS | 35K | 6K | – |
| BRAINSWAY LTD | SPONSORED ADS | 323K | 53K | Citadel Securities GP LLC |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 357 | 11K | Citadel Securities GP LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 14K | 3K | Citadel Securities GP LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 137K | 31K | Citadel Securities GP LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 4M | 933K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 4M | 965K | Citadel Securities GP LLC |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 220K | 48K | Citadel Securities GP LLC |
| BRASKEM S A | SP ADR PFD A | 212K | 33K | – |
| BRAZE INC | COM CL A | 2M | 62K | Citadel Securities GP LLC |
| BRAZE INC | COM CL A | 3M | 83K | Citadel Securities GP LLC |
| BRAZE INC | COM CL A | 40M | 1M | – |
| BRAZE INC | COM CL A | 176K | 5K | Citadel Securities GP LLC |
| BRC INC | COM CL A | 119K | 19K | Citadel Securities GP LLC |
| BRC INC | COM CL A | 142K | 23K | Citadel Securities GP LLC |
| BRC INC | COM CL A | 2M | 372K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 33K | Citadel Securities GP LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 31K | Citadel Securities GP LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 28M | 619K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 6M | 124K | Citadel Securities GP LLC |
| BRERA HOLDINGS PLC | CLASS B ORD | 26K | 31K | Citadel Securities GP LLC |
| BRF SA | SPONSORED ADR | 27K | 7K | Citadel Securities GP LLC |
| BRF SA | SPONSORED ADR | 2K | 500 | Citadel Securities GP LLC |
| BRF SA | SPONSORED ADR | 2M | 486K | – |
| BRF SA | SPONSORED ADR | 423K | 104K | Citadel Securities GP LLC |
| BRIACELL THERAPEUTICS CORP | COM | 912 | 800 | Citadel Securities GP LLC |
| BRIACELL THERAPEUTICS CORP | COM | 7K | 6K | Citadel Securities GP LLC |
| BRIACELL THERAPEUTICS CORP | COM | 11K | 10K | Citadel Securities GP LLC |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 102K | 14K | Citadel Securities GP LLC |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 381K | 51K | Citadel Securities GP LLC |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 882K | 119K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 419K | 56K | Citadel Securities GP LLC |
| BRIDGEBIO PHARMA INC | COM | 8M | 313K | Citadel Securities GP LLC |
| BRIDGEBIO PHARMA INC | COM | 5M | 206K | Citadel Securities GP LLC |
| BRIDGEBIO PHARMA INC | COM | 54M | 2M | – |
| BRIDGEBIO PHARMA INC | COM | 640K | 25K | Citadel Securities GP LLC |
| BRIDGELINE DIGITAL INC | COM | 36K | 39K | Citadel Securities GP LLC |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 140K | 1M | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 9 | 66 | Citadel Securities GP LLC |
| BRIDGEWATER BANCSHARES INC | COM | 1K | 100 | Citadel Securities GP LLC |
| BRIDGEWATER BANCSHARES INC | COM | 188K | 16K | Citadel Securities GP LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 859K | 8K | Citadel Securities GP LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 407K | 4K | Citadel Securities GP LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 660 | 6 | Citadel Securities GP LLC |
| BRIGHTCOVE INC | COM | 3K | 1K | Citadel Securities GP LLC |
| BRIGHTCOVE INC | COM | 16K | 7K | Citadel Securities GP LLC |
| BRIGHTCOVE INC | COM | 31K | 13K | – |
| BRIGHTCOVE INC | COM | 89K | 38K | Citadel Securities GP LLC |
| BRIGHTHOUSE FINL INC | COM | 810K | 19K | Citadel Securities GP LLC |
| BRIGHTHOUSE FINL INC | COM | 3M | 66K | Citadel Securities GP LLC |
| BRIGHTHOUSE FINL INC | COM | 4M | 95K | – |
| BRIGHTHOUSE FINL INC | COM | 13M | 298K | Citadel Securities GP LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 47K | 2K | Citadel Securities GP LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 67K | 3K | Citadel Securities GP LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 5M | 225K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 277K | 12K | Citadel Securities GP LLC |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 38K | 7K | Citadel Securities GP LLC |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 33K | 6K | Citadel Securities GP LLC |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 2M | 354K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 22K | 2K | Citadel Securities GP LLC |
| BRIGHTSPRING HEALTH SVCS INC | COM | 48K | 4K | Citadel Securities GP LLC |
| BRIGHTSPRING HEALTH SVCS INC | COM | 14M | 1M | – |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 8M | – | – |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 2K | – | Citadel Securities GP LLC |
| BRIGHTVIEW HLDGS INC | COM | 516K | 39K | Citadel Securities GP LLC |
| BRIGHTVIEW HLDGS INC | COM | 5K | 400 | Citadel Securities GP LLC |
| BRIGHTVIEW HLDGS INC | COM | 18M | 1M | – |
| BRILLIANT EARTH GROUP INC | CL A COM | 14K | 6K | Citadel Securities GP LLC |
| BRILLIANT EARTH GROUP INC | CL A COM | 11K | 5K | Citadel Securities GP LLC |
| BRILLIANT EARTH GROUP INC | CL A COM | 62K | 28K | Citadel Securities GP LLC |
| BRINKER INTL INC | COM | 15M | 204K | Citadel Securities GP LLC |
| BRINKER INTL INC | COM | 24M | 332K | Citadel Securities GP LLC |
| BRINKER INTL INC | COM | 24M | 329K | – |
| BRINKER INTL INC | COM | 47M | 655K | Citadel Securities GP LLC |
| BRINKS CO | COM | 9M | 86K | Citadel Securities GP LLC |
| BRINKS CO | COM | 1M | 10K | Citadel Securities GP LLC |
| BRINKS CO | COM | 2M | 18K | Citadel Securities GP LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 11M | 271K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 357M | 9M | Citadel Securities GP LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 134K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 232M | 6M | Citadel Securities GP LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 333M | 8M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 123M | 3M | Citadel Securities GP LLC |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 2K | 38K | Citadel Securities GP LLC |
| BRISTOW GROUP INC | COM | 87K | 3K | Citadel Securities GP LLC |
| BRISTOW GROUP INC | COM | 10K | 300 | Citadel Securities GP LLC |
| BRISTOW GROUP INC | COM | 1M | 32K | – |
| BRISTOW GROUP INC | COM | 831K | 25K | Citadel Securities GP LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 17M | 539K | Citadel Securities GP LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 752K | 24K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 21M | 687K | Citadel Securities GP LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 128M | 4M | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 68K | Citadel Securities GP LLC |
| BRIXMOR PPTY GROUP INC | COM | 429K | 19K | Citadel Securities GP LLC |
| BRIXMOR PPTY GROUP INC | COM | 115K | 5K | Citadel Securities GP LLC |
| BRIXMOR PPTY GROUP INC | COM | 69M | 3M | – |
| BRIXMOR PPTY GROUP INC | COM | 988K | 43K | Citadel Securities GP LLC |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 6K | 28K | Citadel Securities GP LLC |
| BROADCOM INC | COM | 5M | 3K | – |
| BROADCOM INC | COM | 2B | 1M | Citadel Securities GP LLC |
| BROADCOM INC | COM | 7M | 5K | – |
| BROADCOM INC | COM | 2B | 1M | Citadel Securities GP LLC |
| BROADCOM INC | COM | 348M | 217K | – |
| BROADCOM INC | COM | 429M | 267K | Citadel Securities GP LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4M | 19K | Citadel Securities GP LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 14K | Citadel Securities GP LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5K | 25 | Citadel Securities GP LLC |
| BROADSTONE NET LEASE INC | COM | 2M | 114K | Citadel Securities GP LLC |
| BROADSTONE NET LEASE INC | COM | 279K | 18K | Citadel Securities GP LLC |
| BROADSTONE NET LEASE INC | COM | 10M | 601K | – |
| BROADWIND INC | COM NEW | 48K | 15K | Citadel Securities GP LLC |
| BROADWIND INC | COM NEW | 1K | 400 | Citadel Securities GP LLC |
| BROADWIND INC | COM NEW | 13K | 4K | – |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | 33 | 11K | Citadel Securities GP LLC |
| BROOKDALE SR LIVING INC | COM | 163K | 24K | Citadel Securities GP LLC |
| BROOKDALE SR LIVING INC | COM | 35K | 5K | Citadel Securities GP LLC |
| BROOKDALE SR LIVING INC | COM | 25M | 4M | – |
| BROOKDALE SR LIVING INC | COM | 5M | 786K | Citadel Securities GP LLC |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4M | 112K | Citadel Securities GP LLC |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4M | 117K | Citadel Securities GP LLC |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 43K | Citadel Securities GP LLC |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 14K | 700 | Citadel Securities GP LLC |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 8K | 400 | Citadel Securities GP LLC |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 200K | 10K | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 419K | 21K | Citadel Securities GP LLC |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 368K | 20K | Citadel Securities GP LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 8M | 189K | Citadel Securities GP LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 59K | Citadel Securities GP LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 33M | 796K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 328K | 8K | Citadel Securities GP LLC |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3M | 125K | Citadel Securities GP LLC |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 2M | 64K | Citadel Securities GP LLC |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 6M | 223K | Citadel Securities GP LLC |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2M | 51K | Citadel Securities GP LLC |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2M | 66K | Citadel Securities GP LLC |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 707 | 21 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 620K | 18K | Citadel Securities GP LLC |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 212K | 5K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3M | 92K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3M | 119K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 2M | 93K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 379K | 15K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 3M | 134K | Citadel Securities GP LLC |
| BROOKLINE BANCORP INC DEL | COM | 3K | 300 | Citadel Securities GP LLC |
| BROOKLINE BANCORP INC DEL | COM | 35K | 4K | Citadel Securities GP LLC |
| BROOKLINE BANCORP INC DEL | COM | 2M | 187K | – |
| BROOKLINE BANCORP INC DEL | COM | 938K | 112K | Citadel Securities GP LLC |
| BROWN & BROWN INC | COM | 2M | 24K | Citadel Securities GP LLC |
| BROWN & BROWN INC | COM | 438K | 5K | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL A | 265K | 6K | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL A | 106K | 2K | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL A | 153K | 3K | – |
| BROWN FORMAN CORP | CL A | 44 | 1 | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL B | 587K | 14K | – |
| BROWN FORMAN CORP | CL B | 2M | 53K | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL B | 3M | 66K | Citadel Securities GP LLC |
| BRP INC | COM SUN VTG | 647K | 10K | Citadel Securities GP LLC |
| BRP INC | COM SUN VTG | 339K | 5K | Citadel Securities GP LLC |
| BRP INC | COM SUN VTG | 485K | 8K | Citadel Securities GP LLC |
| BRT APARTMENTS CORP | COM | 685K | 39K | Citadel Securities GP LLC |
| BRT APARTMENTS CORP | COM | 75K | 4K | Citadel Securities GP LLC |
| BRT APARTMENTS CORP | COM | 163K | 9K | – |
| BRT APARTMENTS CORP | COM | 506K | 29K | Citadel Securities GP LLC |
| BRUKER CORP | COM | 306K | 5K | Citadel Securities GP LLC |
| BRUKER CORP | COM | 287K | 5K | Citadel Securities GP LLC |
| BRUKER CORP | COM | 123M | 2M | – |
| BRUKER CORP | COM | 3M | 44K | Citadel Securities GP LLC |
| BRUNSWICK CORP | COM | 2M | 23K | – |
| BRUNSWICK CORP | COM | 2M | 27K | Citadel Securities GP LLC |
| BRUNSWICK CORP | COM | 116K | 2K | – |
| BRUNSWICK CORP | COM | 2M | 32K | Citadel Securities GP LLC |
| BRUNSWICK CORP | COM | 39M | 539K | – |
| BRUNSWICK CORP | COM | 30M | 418K | Citadel Securities GP LLC |
| BT BRANDS INC | *W EXP 11/12/202 | 2K | 13K | Citadel Securities GP LLC |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 2K | 72K | Citadel Securities GP LLC |
| BTC DIGITAL LTD | SHS NEW | 78K | 35K | Citadel Securities GP LLC |
| BUCKLE INC | COM | 1M | 38K | Citadel Securities GP LLC |
| BUCKLE INC | COM | 2M | 52K | Citadel Securities GP LLC |
| BUCKLE INC | COM | 6M | 151K | – |
| BUCKLE INC | COM | 2M | 60K | Citadel Securities GP LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 2M | 64K | Citadel Securities GP LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 993K | 39K | Citadel Securities GP LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 4M | 166K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 2M | 65K | Citadel Securities GP LLC |
| BUILDERS FIRSTSOURCE INC | COM | 858K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 39M | 283K | Citadel Securities GP LLC |
| BUILDERS FIRSTSOURCE INC | COM | 55K | 400 | – |
| BUILDERS FIRSTSOURCE INC | COM | 19M | 139K | Citadel Securities GP LLC |
| BUILDERS FIRSTSOURCE INC | COM | 31M | 224K | Citadel Securities GP LLC |
| BUMBLE INC | COM CL A | 1K | 100 | – |
| BUMBLE INC | COM CL A | 5M | 505K | Citadel Securities GP LLC |
| BUMBLE INC | COM CL A | 157K | 15K | – |
| BUMBLE INC | COM CL A | 12M | 1M | Citadel Securities GP LLC |
| BUMBLE INC | COM CL A | 27M | 3M | – |
| BUMBLE INC | COM CL A | 93K | 9K | Citadel Securities GP LLC |
| BUNGE GLOBAL SA | COM SHS | 37M | 345K | Citadel Securities GP LLC |
| BUNGE GLOBAL SA | COM SHS | 9M | 87K | Citadel Securities GP LLC |
| BURFORD CAP LTD | ORD SHS | 746K | 57K | Citadel Securities GP LLC |
| BURFORD CAP LTD | ORD SHS | 2M | 143K | Citadel Securities GP LLC |
| BURFORD CAP LTD | ORD SHS | 5M | 371K | Citadel Securities GP LLC |
| BURGERFI INTERNATIONAL INC | COM | 9K | 42K | Citadel Securities GP LLC |
| BURKE HERBERT FINL SVCS CORP | COM | 3K | 50 | Citadel Securities GP LLC |
| BURKE HERBERT FINL SVCS CORP | COM | 412K | 8K | Citadel Securities GP LLC |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 15M | – | – |
| BURLINGTON STORES INC | COM | 72K | 300 | – |
| BURLINGTON STORES INC | COM | 66M | 274K | Citadel Securities GP LLC |
| BURLINGTON STORES INC | COM | 504K | 2K | – |
| BURLINGTON STORES INC | COM | 47M | 196K | Citadel Securities GP LLC |
| BURLINGTON STORES INC | COM | 267M | 1M | – |
| BURLINGTON STORES INC | COM | 17M | 70K | Citadel Securities GP LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 48K | 2K | Citadel Securities GP LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 13K | 600 | Citadel Securities GP LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 57K | 3K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 263K | 12K | Citadel Securities GP LLC |
| BUTTERFLY NETWORK INC | COM CL A | 62K | 73K | Citadel Securities GP LLC |
| BUTTERFLY NETWORK INC | COM CL A | 42K | 50K | Citadel Securities GP LLC |
| BUTTERFLY NETWORK INC | COM CL A | 247K | 294K | – |
| BUTTERFLY NETWORK INC | COM CL A | 82K | 97K | Citadel Securities GP LLC |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 2K | 66K | Citadel Securities GP LLC |
| BUZZFEED INC | CL A NEW | 59K | 21K | Citadel Securities GP LLC |
| BUZZFEED INC | CL A NEW | 151K | 55K | Citadel Securities GP LLC |
| BUZZFEED INC | CL A NEW | 36K | 13K | Citadel Securities GP LLC |
| BWX TECHNOLOGIES INC | COM | 5M | 53K | Citadel Securities GP LLC |
| BWX TECHNOLOGIES INC | COM | 228K | 2K | – |
| BWX TECHNOLOGIES INC | COM | 3M | 28K | Citadel Securities GP LLC |
| BWX TECHNOLOGIES INC | COM | 26M | 275K | – |
| BWX TECHNOLOGIES INC | COM | 428K | 5K | Citadel Securities GP LLC |
| BYLINE BANCORP INC | COM | 203K | 9K | – |
| BYLINE BANCORP INC | COM | 69K | 3K | Citadel Securities GP LLC |
| BYND CANNASOFT ENTERPRISES I | COM NEW | 35K | 57K | Citadel Securities GP LLC |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 562 | 22K | Citadel Securities GP LLC |
| BYRNA TECHNOLOGIES INC | COM NEW | 743K | 74K | Citadel Securities GP LLC |
| BYRNA TECHNOLOGIES INC | COM NEW | 24K | 2K | Citadel Securities GP LLC |
| BYRNA TECHNOLOGIES INC | COM NEW | 499 | 50 | Citadel Securities GP LLC |
| C3 AI INC | CL A | 86M | 3M | Citadel Securities GP LLC |
| C3 AI INC | CL A | 2M | 76K | – |
| C3 AI INC | CL A | 75M | 3M | Citadel Securities GP LLC |
| C3 AI INC | CL A | 21M | 725K | Citadel Securities GP LLC |
| C4 THERAPEUTICS INC | COM STK | 226K | 49K | Citadel Securities GP LLC |
| C4 THERAPEUTICS INC | COM STK | 504K | 109K | Citadel Securities GP LLC |
| C4 THERAPEUTICS INC | COM STK | 2M | 330K | – |
| C4 THERAPEUTICS INC | COM STK | 200K | 43K | Citadel Securities GP LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 69M | 778K | Citadel Securities GP LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 44K | 500 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 36M | 403K | Citadel Securities GP LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 55M | 625K | – |
| CABALETTA BIO INC | COM | 141K | 19K | Citadel Securities GP LLC |
| CABALETTA BIO INC | COM | 166K | 22K | Citadel Securities GP LLC |
| CABALETTA BIO INC | COM | 2M | 320K | Citadel Securities GP LLC |
| CABLE ONE INC | COM | 13M | 36K | – |
| CABLE ONE INC | COM | 2M | 7K | Citadel Securities GP LLC |
| CABLE ONE INC | NOTE 1.125% 3/1 | 4M | – | – |
| CABOT CORP | COM | 1M | 11K | Citadel Securities GP LLC |
| CABOT CORP | COM | 1M | 16K | Citadel Securities GP LLC |
| CABOT CORP | COM | 16M | 176K | – |
| CABOT CORP | COM | 5M | 52K | Citadel Securities GP LLC |
| CACI INTL INC | CL A | 3M | 7K | Citadel Securities GP LLC |
| CACI INTL INC | CL A | 3M | 7K | Citadel Securities GP LLC |
| CACI INTL INC | CL A | 6M | 15K | – |
| CACI INTL INC | CL A | 6M | 14K | Citadel Securities GP LLC |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 9K | 167K | Citadel Securities GP LLC |
| CACTUS INC | CL A | 190K | 4K | Citadel Securities GP LLC |
| CACTUS INC | CL A | 105K | 2K | Citadel Securities GP LLC |
| CACTUS INC | CL A | 921K | 17K | – |
| CADELER A S | SPON ADR | 273K | 11K | Citadel Securities GP LLC |
| CADENCE BANK | COM | 899K | 32K | Citadel Securities GP LLC |
| CADENCE BANK | COM | 62K | 2K | Citadel Securities GP LLC |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 107M | 348K | Citadel Securities GP LLC |
| CADENCE DESIGN SYSTEM INC | COM | 57M | 185K | Citadel Securities GP LLC |
| CADENCE DESIGN SYSTEM INC | COM | 122M | 398K | – |
| CADENCE DESIGN SYSTEM INC | COM | 22M | 73K | Citadel Securities GP LLC |
| CADIZ INC | COM NEW | 67K | 22K | Citadel Securities GP LLC |
| CADIZ INC | COM NEW | 618 | 200 | Citadel Securities GP LLC |
| CADIZ INC | COM NEW | 16K | 5K | Citadel Securities GP LLC |
| CADRE HLDGS INC | COM | 272K | 8K | Citadel Securities GP LLC |
| CADRE HLDGS INC | COM | 67K | 2K | Citadel Securities GP LLC |
| CADRE HLDGS INC | COM | 83K | 2K | Citadel Securities GP LLC |
| CADRENAL THERAPEUTICS INC | COM | 26K | 55K | Citadel Securities GP LLC |
| CAE INC | COM | 98K | 5K | Citadel Securities GP LLC |
| CAE INC | COM | 9K | 500 | Citadel Securities GP LLC |
| CAE INC | COM | 244K | 13K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 58M | 1M | Citadel Securities GP LLC |
| CAESARS ENTERTAINMENT INC NE | COM | 735K | 19K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 43M | 1M | Citadel Securities GP LLC |
| CAESARS ENTERTAINMENT INC NE | COM | 96M | 2M | – |
| CAESARSTONE LTD | ORD SHS | 12K | 2K | Citadel Securities GP LLC |
| CAESARSTONE LTD | ORD SHS | 500 | 100 | Citadel Securities GP LLC |
| CAESARSTONE LTD | ORD SHS | 136K | 27K | – |
| CAESARSTONE LTD | ORD SHS | 116K | 23K | Citadel Securities GP LLC |
| CAL MAINE FOODS INC | COM NEW | 4M | 62K | Citadel Securities GP LLC |
| CAL MAINE FOODS INC | COM NEW | 2M | 26K | Citadel Securities GP LLC |
| CAL MAINE FOODS INC | COM NEW | 14M | 222K | – |
| CAL MAINE FOODS INC | COM NEW | 2M | 31K | Citadel Securities GP LLC |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 826K | 29K | Citadel Securities GP LLC |
| CALAMOS GBL DYN INCOME FUND | COM | 74K | 11K | Citadel Securities GP LLC |
| CALAVO GROWERS INC | COM | 486K | 21K | Citadel Securities GP LLC |
| CALAVO GROWERS INC | COM | 1M | 46K | Citadel Securities GP LLC |
| CALAVO GROWERS INC | COM | 921K | 41K | – |
| CALAVO GROWERS INC | COM | 940K | 41K | Citadel Securities GP LLC |
| CALEDONIA MNG CORP PLC | SHS NEW | 47K | 5K | Citadel Securities GP LLC |
| CALEDONIA MNG CORP PLC | SHS NEW | 69K | 7K | Citadel Securities GP LLC |
| CALEDONIA MNG CORP PLC | SHS NEW | 323K | 33K | – |
| CALEDONIA MNG CORP PLC | SHS NEW | 216K | 22K | Citadel Securities GP LLC |
| CALERES INC | COM | 4M | 117K | Citadel Securities GP LLC |
| CALERES INC | COM | 3M | 85K | Citadel Securities GP LLC |
| CALERES INC | COM | 1M | 43K | Citadel Securities GP LLC |
| CALIBERCOS INC | COM CL A | 24K | 28K | Citadel Securities GP LLC |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 25K | 126K | Citadel Securities GP LLC |
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 3K | 71K | Citadel Securities GP LLC |
| CALIFORNIA BANCORP INC | COM | 432K | 20K | Citadel Securities GP LLC |
| CALIFORNIA RES CORP | COM STOCK | 740K | 14K | – |
| CALIFORNIA RES CORP | COM STOCK | 3M | 53K | Citadel Securities GP LLC |
| CALIFORNIA RES CORP | COM STOCK | 5K | 100 | – |
| CALIFORNIA RES CORP | COM STOCK | 26M | 489K | Citadel Securities GP LLC |
| CALIFORNIA RES CORP | COM STOCK | 43M | 812K | – |
| CALIFORNIA RES CORP | COM STOCK | 948K | 18K | Citadel Securities GP LLC |
| CALIFORNIA WTR SVC GROUP | COM | 427K | 9K | Citadel Securities GP LLC |
| CALIFORNIA WTR SVC GROUP | COM | 102K | 2K | Citadel Securities GP LLC |
| CALIX INC | COM | 1M | 37K | Citadel Securities GP LLC |
| CALIX INC | COM | 1M | 42K | Citadel Securities GP LLC |
| CALIX INC | COM | 4M | 115K | – |
| CALIX INC | COM | 2M | 54K | Citadel Securities GP LLC |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 331K | 9K | Citadel Securities GP LLC |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 250K | 6K | Citadel Securities GP LLC |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 2M | 154K | Citadel Securities GP LLC |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 6M | 389K | Citadel Securities GP LLC |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 2M | 139K | Citadel Securities GP LLC |
| CAMBER ENERGY INC | COM | 4K | 31K | Citadel Securities GP LLC |
| CAMBER ENERGY INC | COM | 740 | 6K | Citadel Securities GP LLC |
| CAMBIUM NETWORKS CORP | SHS | 279 | 100 | Citadel Securities GP LLC |
| CAMBIUM NETWORKS CORP | SHS | 7K | 3K | Citadel Securities GP LLC |
| CAMBIUM NETWORKS CORP | SHS | 70K | 25K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 384K | 6K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | GLB MOMENT ETF | 521K | 18K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | MICRO & SMALLCAP | 203K | 8K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | GBL TAIL RISK ET | 381K | 23K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | CANNABIS ETF | 57K | 10K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | CANNABIS ETF | 28K | 5K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | TRINITY | 408K | 16K | Citadel Securities GP LLC |
| CAMBRIDGE BANCORP | COM | 335K | 5K | Citadel Securities GP LLC |
| CAMDEN NATL CORP | COM | 3K | 100 | Citadel Securities GP LLC |
| CAMDEN NATL CORP | COM | 13K | 400 | Citadel Securities GP LLC |
| CAMDEN NATL CORP | COM | 323K | 10K | – |
| CAMDEN NATL CORP | COM | 962K | 29K | Citadel Securities GP LLC |
| CAMDEN PPTY TR | SH BEN INT | 2M | 14K | Citadel Securities GP LLC |
| CAMDEN PPTY TR | SH BEN INT | 4M | 35K | Citadel Securities GP LLC |
| CAMDEN PPTY TR | SH BEN INT | 3M | 30K | Citadel Securities GP LLC |
| CAMECO CORP | COM | 5K | 100 | – |
| CAMECO CORP | COM | 105M | 2M | Citadel Securities GP LLC |
| CAMECO CORP | COM | 3M | 53K | – |
| CAMECO CORP | COM | 96M | 2M | Citadel Securities GP LLC |
| CAMECO CORP | COM | 3M | 53K | Citadel Securities GP LLC |
| CAMPBELL SOUP CO | COM | 14M | 320K | Citadel Securities GP LLC |
| CAMPBELL SOUP CO | COM | 21M | 455K | Citadel Securities GP LLC |